Location: Houston, TX
CIK: 0001053994 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 127,245 | $22.87M | 5.2% | $173.95 | — | UNIT SER 1 | 46090E103 |
| CSWC | CAPITAL SOUTHWEST CORP | 914,017 | $19.23M | 4.4% | $8.37 | +20.6% | COM | 140501107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 553,443 | $16.08M | 3.7% | $25.83 | — | COM | 293792107 |
| MAIN | MAIN STREET CAPITAL CORP | 397,934 | $14.8M | 3.4% | $29.65 | +44.2% | COM | 56035L104 |
| JPM | JPMORGAN CHASE & CO | 104,789 | $14.29M | 3.2% | $86.97 | +24.9% | COM | 46625H100 |
| AAPL | APPLE INC | 46,187 | $12.29M | 2.8% | $41.06 | +51.0% | COM | 037833100 |
| JYNT | JOINT CORP | 645,940 | $10.17M | 2.3% | $18.18 | 0.0% | COM | 47973J102 |
| T | AT&T INC | 219,354 | $8.227M | 1.9% | $15.04 | +25.4% | COM | 00206R102 |
| BAC | BANK AMER CORP | 229,823 | $8.094M | 1.8% | $23.85 | +16.5% | COM | 060505104 |
| INTU | INTUIT | 27,600 | $7.346M | 1.7% | $264.00 | -4.8% | COM | 461202103 |
| GOOGL | ALPHABET INC | 5,078 | $6.935M | 1.6% | $61.27 | +4.5% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 19,125 | $5.697M | 1.3% | $189.75 | — | COM | 512807108 |
| — | MONTAGE RES CORP | 375,668 | $5.65M | 1.3% | $15.04 | — | COM | 61179L100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 425,600 | $5.528M | 1.3% | $11.66 | -16.9% | SHS USD | G4863A108 |
| CNP | CENTERPOINT ENERGY INC | 175,800 | $5.397M | 1.2% | $22.96 | 0.0% | COM | 15189T107 |
| VZ | VERIZON COMMUNICATIONS INC | 86,580 | $5.27M | 1.2% | $39.59 | +8.1% | COM | 92343V104 |
| — | LIONS GATE ENTMNT CORP | 328,626 | $5.139M | 1.2% | $15.84 | — | CL A VTG | 535919401 |
| CVS | CVS HEALTH CORP | 84,513 | $4.966M | 1.1% | $54.71 | +5.6% | COM | 126650100 |
| CTAS | CINTAS CORP | 18,228 | $4.929M | 1.1% | $51.79 | +19.5% | COM | 172908105 |
| TXN | TEXAS INSTRS INC | 36,200 | $4.686M | 1.1% | $92.76 | +11.8% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO | 37,684 | $4.542M | 1.0% | $92.62 | +13.6% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 78,150 | $4.104M | 0.9% | $31.10 | -7.4% | COM | 02209S103 |
| ET | ENERGY TRANSFER LP | 300,040 | $4.088M | 0.9% | $14.01 | — | COM UT LTD PTN | 29273V100 |
| FLEX | FLEX LTD | 399,100 | $3.992M | 0.9% | $10.00 | -13.8% | ORD | Y2573F102 |
| AMGN | AMGEN INC | 15,500 | $3.722M | 0.8% | $159.14 | +14.8% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 42,722 | $3.65M | 0.8% | $58.21 | +3.1% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 28,270 | $3.508M | 0.8% | $102.11 | +7.9% | COM | 025816109 |
| BHC | BAUSCH HEALTH COS INC | 115,100 | $3.388M | 0.8% | $23.90 | +8.8% | COM | 071734107 |
| WFC | WELLS FARGO CO NEW | 62,559 | $3.352M | 0.8% | $39.08 | +14.4% | COM | 949746101 |
| QURE | UNIQURE NV | 45,400 | $3.19M | 0.7% | $59.68 | -8.0% | SHS | N90064101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.08M | 0.7% | $309458.20 | +5.3% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 67,068 | $3.043M | 0.7% | $35.54 | +6.5% | CL A | 20030N101 |
| — | SPARK ENERGY INC | 324,557 | $2.892M | 0.7% | $12.20 | — | CL A COM | 846511103 |
| RMD | RESMED INC | 18,000 | $2.81M | 0.6% | $104.52 | +30.9% | COM | 761152107 |
| NTRS | NORTHERN TR CORP | 25,000 | $2.69M | 0.6% | $75.01 | +12.7% | COM | 665859104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,000 | $2.611M | 0.6% | $281.62 | +6.0% | COM | 883556102 |
| — | BARRICK GOLD CORPORATION | 188,500 | $2.584M | 0.6% | $15.19 | — | COM | 067901108 |
| — | PFENEX INC | 413,374 | $2.555M | 0.6% | $6.10 | — | COM | 717071104 |
| ADBE | ADOBE INC | 7,500 | $2.508M | 0.6% | $281.02 | +4.7% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 23,452 | $2.503M | 0.6% | $61.77 | +65.3% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 16,428 | $2.485M | 0.6% | $107.94 | +29.0% | COM | 594918104 |
| STT | STATE STR CORP | 30,568 | $2.467M | 0.6% | $50.01 | +15.2% | COM | 857477103 |
| INTC | INTEL CORP | 40,107 | $2.44M | 0.6% | $43.10 | +14.3% | COM | 458140100 |
| — | TELIGENT INC NEW | 2,098,773 | $2.435M | 0.6% | $1.89 | — | COM | 87960W104 |
| XOM | EXXON MOBIL CORP | 30,092 | $2.418M | 0.5% | $55.82 | -6.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 26,780 | $2.394M | 0.5% | $59.05 | +9.4% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 44,281 | $2.386M | 0.5% | $43.69 | +5.0% | CL A | 609207105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,000 | $2.332M | 0.5% | $201.62 | +16.0% | CL A | 989207105 |
| NERD | LISTED FD TR | 140,450 | $2.308M | 0.5% | $14.82 | — | ROUNDHILL BITK | 53656F706 |
| DOCU | DOCUSIGN INC | 30,090 | $2.284M | 0.5% | $68.71 | 0.0% | COM | 256163106 |
| JNJ | JOHNSON & JOHNSON | 15,667 | $2.246M | 0.5% | $102.52 | +11.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 25,381 | $2.203M | 0.5% | $70.22 | +7.2% | COM | 002824100 |
| CSX | CSX CORP | 30,000 | $2.196M | 0.5% | $23.56 | -7.5% | COM | 126408103 |
| EZPW | EZCORP INC | 235,000 | $2.19M | 0.5% | $4.97 | +15.6% | CL A NON VTG | 302301106 |
| BA | BOEING CO | 6,336 | $2.175M | 0.5% | $360.15 | -2.5% | COM | 097023105 |
| CRTO | CRITEO S A | 107,500 | $2.153M | 0.5% | $29.43 | — | SPONS ADS | 226718104 |
| PEP | PEPSICO INC | 15,040 | $2.042M | 0.5% | $108.10 | +4.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,078 | $2.026M | 0.5% | $92.79 | -4.6% | COM | 023135106 |
| JEF | JEFFERIES FINL GROUP INC | 103,350 | $1.942M | 0.4% | $16.52 | -5.6% | COM | 47233W109 |
| VRSN | VERISIGN INC | 9,811 | $1.926M | 0.4% | $196.98 | -5.4% | COM | 92343E102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,100 | $1.923M | 0.4% | $79.21 | 0.0% | COM | 018581108 |
| PNC | PNC FINL SVCS GROUP INC | 11,538 | $1.849M | 0.4% | $115.30 | +4.2% | COM | 693475105 |
| — | TWITTER INC | 57,000 | $1.841M | 0.4% | $32.30 | — | COM | 90184L102 |
| — | EARTHSTONE ENERGY INC | 258,353 | $1.829M | 0.4% | $9.56 | — | CL A | 27032D304 |
| HXL | HEXCEL CORP NEW | 24,000 | $1.808M | 0.4% | $72.68 | +5.7% | COM | 428291108 |
| — | THERAPEUTICSMD INC | 371,010 | $1.807M | 0.4% | $5.02 | — | COM | 88338N107 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,764 | $1.787M | 0.4% | $38.93 | +16.1% | COM | 110122108 |
| BX | BLACKSTONE GROUP INC | 31,500 | $1.758M | 0.4% | $39.22 | +7.3% | COM CL A | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,140 | $1.737M | 0.4% | $52.49 | 0.0% | CL A | 22788C105 |
| PWR | QUANTA SVCS INC | 45,458 | $1.715M | 0.4% | $40.21 | 0.0% | COM | 74762E102 |
| ECL | ECOLAB INC | 8,903 | $1.694M | 0.4% | $173.21 | +2.6% | COM | 278865100 |
| LOW | LOWES COS INC | 14,000 | $1.686M | 0.4% | $93.45 | +9.5% | COM | 548661107 |
| LLY | LILLY ELI & CO | 12,736 | $1.665M | 0.4% | $81.31 | +32.3% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 78,734 | $1.61M | 0.4% | $12.34 | +13.9% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 136,989 | $1.61M | 0.4% | $9.29 | — | COM | 369604103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,275 | $1.605M | 0.4% | $374.74 | +22.8% | CL A | 16119P108 |
| NOW | SERVICENOW INC | 5,400 | $1.573M | 0.4% | $52.68 | 0.0% | COM | 81762P102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 48,788 | $1.564M | 0.4% | $30.00 | -9.4% | COM | 28414H103 |
| MSI | MOTOROLA SOLUTIONS INC | 9,684 | $1.563M | 0.4% | $137.94 | +10.1% | COM NEW | 620076307 |
| CVX | CHEVRON CORP NEW | 12,523 | $1.523M | 0.3% | $90.24 | -0.6% | COM | 166764100 |
| DBX | DROPBOX INC | 82,600 | $1.494M | 0.3% | $18.84 | 0.0% | CL A | 26210C104 |
| TFC | TRUIST FINL CORP | 26,269 | $1.489M | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| KLAC | KLA CORPORATION | 8,000 | $1.461M | 0.3% | $106.14 | +46.7% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 4,686 | $1.45M | 0.3% | $268.60 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,200 | $1.395M | 0.3% | $140.97 | +2.9% | COM | 053015103 |
| GEL | GENESIS ENERGY L P | 60,100 | $1.394M | 0.3% | $29.78 | — | UNIT LTD PARTN | 371927104 |
| LITE | LUMENTUM HLDGS INC | 24,500 | $1.386M | 0.3% | $65.46 | 0.0% | COM | 55024U109 |
| — | KANSAS CITY SOUTHERN | 8,500 | $1.321M | 0.3% | $123.06 | — | COM NEW | 485170302 |
| MPC | MARATHON PETE CORP | 20,984 | $1.299M | 0.3% | $44.27 | +16.7% | COM | 56585A102 |
| DDOG | DATADOG INC | 35,200 | $1.292M | 0.3% | $35.12 | +2.4% | CL A COM | 23804L103 |
| CSCO | CISCO SYS INC | 26,400 | $1.289M | 0.3% | $45.18 | -14.7% | COM | 17275R102 |
| — | APTOSE BIOSCIENCES INC | 230,200 | $1.273M | 0.3% | $2.49 | — | COM NEW | 03835T200 |
| GOLF | ACUSHNET HOLDINGS CORP | 55,000 | $1.273M | 0.3% | $19.10 | +55.6% | COM | 005098108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,370 | $1.205M | 0.3% | $54.60 | — | COM | 931427108 |
| — | INTREXON CORP | 222,809 | $1.172M | 0.3% | $13.36 | — | COM | 46122T102 |
| EQT | EQT CORP | 55,000 | $1.14M | 0.3% | $9.13 | 0.0% | COM | 26884L109 |
| CUE | CUE BIOPHARMA INC | 69,750 | $1.138M | 0.3% | $10.47 | 0.0% | COM | 22978P106 |
| DIS | DISNEY WALT CO | 8,013 | $1.128M | 0.3% | $128.45 | +5.7% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 4,904 | $1.123M | 0.3% | $4.12 | +25.8% | COM | 67066G104 |
| NKE | NIKE INC | 13,230 | $1.114M | 0.3% | $64.20 | +35.2% | CL B | 654106103 |
| DXCM | DEXCOM INC | 5,000 | $1.097M | 0.2% | $31.43 | +50.9% | COM | 252131107 |
| DOX | AMDOCS LTD | 15,000 | $1.087M | 0.2% | $50.28 | +19.0% | SHS | G02602103 |
| SEB | SEABOARD CORP | 250 | $1.071M | 0.2% | $3621.47 | +13.7% | COM | 811543107 |
| CLX | CLOROX CO DEL | 7,000 | $1.07M | 0.2% | $125.69 | -0.9% | COM | 189054109 |
| KHC | KRAFT HEINZ CO | 33,467 | $1.06M | 0.2% | $22.82 | -0.9% | COM | 500754106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 21,900 | $1.056M | 0.2% | $39.68 | +2.0% | COM | 808513105 |
| USB | US BANCORP DEL | 17,560 | $1.04M | 0.2% | $38.93 | +13.9% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 8,995 | $1.03M | 0.2% | $78.34 | +18.2% | SHS | G5960L103 |
| ROST | ROSS STORES INC | 10,900 | $1.015M | 0.2% | $105.92 | 0.0% | COM | 778296103 |
| PFE | PFIZER INC | 25,048 | $1.014M | 0.2% | $25.63 | +4.2% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 6,600 | $996K | 0.2% | $130.79 | — | COM | 913017109 |
| OKE | ONEOK INC NEW | 14,199 | $992K | 0.2% | $32.05 | +48.8% | COM | 682680103 |
| KR | KROGER CO | 34,500 | $979K | 0.2% | $21.07 | +10.4% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 5,870 | $969K | 0.2% | $128.32 | +8.7% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 14,165 | $965K | 0.2% | $60.83 | -2.8% | COM | 194162103 |
| HAS | HASBRO INC | 11,000 | $935K | 0.2% | $82.22 | 0.0% | COM | 418056107 |
| PSX | PHILLIPS 66 | 8,445 | $932K | 0.2% | $68.50 | +27.5% | COM | 718546104 |
| — | ZIOPHARM ONCOLOGY INC | 201,200 | $930K | 0.2% | $4.62 | — | COM | 98973P101 |
| HD | HOME DEPOT INC | 4,819 | $925K | 0.2% | $108.05 | +80.5% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 10,303 | $917K | 0.2% | $67.93 | +9.6% | COM | 855244109 |
| CDNA | CAREDX INC | 42,300 | $895K | 0.2% | $22.94 | 0.0% | COM | 14167L103 |
| MGA | MAGNA INTL INC | 16,000 | $888K | 0.2% | $39.93 | +11.5% | COM | 559222401 |
| — | AVALARA INC | 10,590 | $827K | 0.2% | $78.09 | — | COM | 05338G106 |
| WDC | WESTERN DIGITAL CORP | 12,392 | $813K | 0.2% | $34.70 | +17.2% | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 2,900 | $803K | 0.2% | $181.34 | +30.5% | COM | 91324P102 |
| — | GULFPORT ENERGY CORP | 100,000 | $802K | 0.2% | $8.02 | — | COM NEW | 402635304 |
| NMFC | NEW MTN FIN CORP | 58,075 | $788K | 0.2% | $6.23 | +10.0% | COM | 647551100 |
| AEM | AGNICO EAGLE MINES LTD | 17,200 | $748K | 0.2% | $50.36 | 0.0% | COM | 008474108 |
| — | CONCHO RES INC | 6,656 | $739K | 0.2% | $75.35 | — | COM | 20605P101 |
| UNP | UNION PACIFIC CORP | 4,000 | $729K | 0.2% | $147.77 | +1.1% | COM | 907818108 |
| GLP | GLOBAL PARTNERS LP | 36,950 | $727K | 0.2% | $13.69 | — | COM UNITS | 37946R109 |
| — | FOOT LOCKER INC | 12,000 | $727K | 0.2% | $52.26 | — | COM | 344849104 |
| MCD | MCDONALDS CORP | 3,716 | $723K | 0.2% | $133.44 | +28.8% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 10,792 | $708K | 0.2% | $49.24 | -4.2% | COM | 20825C104 |
| PRAA | PRA GROUP INC | 19,000 | $704K | 0.2% | $28.27 | +25.3% | COM | 69354N106 |
| — | BROOKFIELD ASSET MGMT INC | 12,000 | $694K | 0.2% | $48.08 | — | CL A LTD VT SH | 112585104 |
| BIDU | BAIDU INC | 5,000 | $691K | 0.2% | $102.69 | — | SPON ADR REP A | 056752108 |
| — | EIGER BIOPHARMACEUTICALS INC | 47,500 | $691K | 0.2% | $12.14 | — | COM | 28249U105 |
| MRK | MERCK & CO INC | 7,531 | $680K | 0.2% | $62.53 | +8.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,865 | $679K | 0.2% | $98.46 | +1.5% | COM | 459200101 |
| DELL | DELL TECHNOLOGIES INC | 12,246 | $659K | 0.1% | $27.62 | -13.7% | CL C | 24703L202 |
| C | CITIGROUP INC | 8,254 | $655K | 0.1% | $53.21 | +11.4% | COM NEW | 172967424 |
| STLD | STEEL DYNAMICS INC | 19,000 | $642K | 0.1% | $26.59 | +6.1% | COM | 858119100 |
| SYK | STRYKER CORP | 3,000 | $631K | 0.1% | $177.80 | +9.2% | COM | 863667101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,470 | $625K | 0.1% | $103.29 | +14.8% | COM | 31620M106 |
| AR | ANTERO RES CORP | 82,000 | $623K | 0.1% | $12.67 | -79.9% | COM | 03674X106 |
| — | UNILEVER N V | 10,713 | $615K | 0.1% | $60.49 | — | N Y SHS NEW | 904784709 |
| CE | CELANESE CORP DEL | 5,000 | $607K | 0.1% | $91.40 | +20.1% | COM | 150870103 |
| BP | BP PLC | 15,242 | $603K | 0.1% | $41.42 | — | SPONSORED ADR | 055622104 |
| ELV | ANTHEM INC | 2,000 | $602K | 0.1% | $249.81 | +1.4% | COM | 036752103 |
| LFUS | LITTELFUSE INC | 3,000 | $580K | 0.1% | $181.41 | +1.1% | COM | 537008104 |
| — | DISCOVER FINL SVCS | 6,750 | $576K | 0.1% | $78.22 | — | COM | 254709108 |
| NUE | NUCOR CORP | 10,000 | $551K | 0.1% | $47.84 | +0.8% | COM | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,400 | $544K | 0.1% | $206.31 | +5.3% | CL B NEW | 084670702 |
| — | BLACKROCK CORE BD TR | 38,955 | $524K | 0.1% | $13.58 | — | SHS BEN INT | 09249E101 |
| — | TE CONNECTIVITY LTD | 5,333 | $515K | 0.1% | $96.94 | — | REG SHS | H84989104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,964 | $498K | 0.1% | $14.09 | — | COM | 670657105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,000 | $495K | 0.1% | $59.41 | -5.2% | CL A | 192446102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,812 | $486K | 0.1% | $28.17 | +19.4% | FNF GROUP COM | 31620R303 |
| — | MARATHON OIL CORP | 29,000 | $485K | 0.1% | $16.29 | — | COM | 565849106 |
| MAR | MARRIOTT INTL INC NEW | 3,200 | $485K | 0.1% | $126.24 | +1.8% | CL A | 571903202 |
| PFF | ISHARES TR | 12,875 | $484K | 0.1% | $37.20 | — | PFD AND INCM SEC | 464288687 |
| GLW | CORNING INC | 16,100 | $483K | 0.1% | $26.62 | -8.2% | COM | 219350105 |
| — | LINDE PLC | 2,700 | $475K | 0.1% | $155.93 | — | SHS | G5494J103 |
| AZN | ASTRAZENECA PLC | 11,200 | $475K | 0.1% | $31.29 | — | SPONSORED ADR | 046353108 |
| — | PUTNAM PREMIER INCOME TR | 89,990 | $464K | 0.1% | $5.28 | — | SH BEN INT | 746853100 |
| MMM | 3M CO | 2,490 | $462K | 0.1% | $120.63 | -7.3% | COM | 88579Y101 |
| — | SPDR SERIES TRUST | 15,000 | $461K | 0.1% | $30.78 | — | S&P OILGAS EXP | 78464A730 |
| — | HANCOCK JOHN FINL OPPTYS FD | 12,386 | $456K | 0.1% | $32.63 | — | SH BEN INT NEW | 409735206 |
| ORCL | ORACLE CORP | 8,287 | $447K | 0.1% | $49.83 | +1.2% | COM | 68389X105 |
| MCK | MCKESSON CORP | 3,140 | $435K | 0.1% | $118.84 | +14.0% | COM | 58155Q103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,900 | $430K | 0.1% | $54.71 | +1.6% | COM | 98311A105 |
| — | NUVEEN TEXAS QLTY MUN INCME | 30,150 | $430K | 0.1% | $13.70 | — | COM | 670983105 |
| WEC | WEC ENERGY GROUP INC | 4,722 | $428K | 0.1% | $64.96 | +15.2% | COM | 92939U106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 31,500 | $425K | 0.1% | $13.29 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 29,230 | $417K | 0.1% | $13.92 | — | COM | 09254X101 |
| BAX | BAXTER INTL INC | 4,900 | $416K | 0.1% | $68.49 | +7.1% | COM | 071813109 |
| AVT | AVNET INC | 9,570 | $415K | 0.1% | $32.81 | +7.1% | COM | 053807103 |
| HP | HELMERICH & PAYNE INC | 9,125 | $414K | 0.1% | $55.04 | -27.1% | COM | 423452101 |
| KNSL | KINSALE CAP GROUP INC | 4,000 | $414K | 0.1% | $78.80 | +24.8% | COM | 49714P108 |
| HPQ | HP INC | 19,884 | $413K | 0.1% | $15.72 | -2.6% | COM | 40434L105 |
| SAP | SAP SE | 3,000 | $410K | 0.1% | $138.33 | — | SPON ADR | 803054204 |
| GM | GENERAL MTRS CO | 10,977 | $408K | 0.1% | $35.85 | -4.1% | COM | 37045V100 |
| KO | COCA COLA CO | 8,651 | $406K | 0.1% | $32.24 | +38.1% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 3,000 | $406K | 0.1% | $108.36 | +13.5% | COM | 149123101 |
| JHG | JANUS HENDERSON GROUP PLC | 16,515 | $405K | 0.1% | $22.79 | +4.6% | ORD SHS | G4474Y214 |
| MUSA | MURPHY USA INC | 3,500 | $403K | 0.1% | $81.35 | +28.9% | COM | 626755102 |
| TRGP | TARGA RES CORP | 9,557 | $397K | 0.1% | $20.29 | +64.3% | COM | 87612G101 |
| — | UNILEVER PLC | 6,936 | $395K | 0.1% | $61.85 | — | SPON ADR NEW | 904767704 |
| — | HOLLY ENERGY PARTNERS L P | 14,612 | $394K | 0.1% | $33.81 | — | COM UT LTD PTN | 435763107 |
| AGO | ASSURED GUARANTY LTD | 8,000 | $393K | 0.1% | $39.29 | +9.3% | COM | G0585R106 |
| EFX | EQUIFAX INC | 3,100 | $391K | 0.1% | $106.66 | +23.9% | COM | 294429105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,734 | $379K | 0.1% | $19.15 | — | COM | 45781W109 |
| ITW | ILLINOIS TOOL WKS INC | 2,060 | $372K | 0.1% | $128.58 | +13.8% | COM | 452308109 |
| UYG | PROSHARES TR | 9,000 | $360K | 0.1% | $55.79 | — | ULTRA FNCLS NEW | 74347X633 |
| — | DNP SELECT INCOME FD | 29,319 | $359K | 0.1% | $11.13 | — | COM | 23325P104 |
| — | WYNDHAM DESTINATIONS INC | 6,800 | $355K | 0.1% | $44.68 | — | COM | 98310W108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,000 | $354K | 0.1% | $98.24 | +7.6% | COM | 33616C100 |
| — | NOBLE ENERGY INC | 14,540 | $351K | 0.1% | $22.36 | — | COM | 655044105 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $351K | 0.1% | $171.72 | +9.2% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 3,120 | $349K | 0.1% | $83.49 | +12.8% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 5,600 | $348K | 0.1% | $53.00 | 0.0% | COM | 038222105 |
| MKL | MARKEL CORP | 300 | $347K | 0.1% | $1047.93 | +8.7% | COM | 570535104 |
| — | LANDMARK INFRASTRUCTURE LP | 20,260 | $344K | 0.1% | $15.02 | — | COM UNIT LTD | 51508J108 |
| URI | UNITED RENTALS INC | 2,000 | $337K | 0.1% | $122.93 | +14.4% | COM | 911363109 |
| V | VISA INC | 2,157 | $337K | 0.1% | $80.89 | +113.3% | COM CL A | 92826C839 |
| SONY | SONY CORP | 4,840 | $334K | 0.1% | $53.72 | — | SPONSORED ADR | 835699307 |
| WMT | WALMART INC | 3,400 | $332K | 0.1% | $27.75 | +31.1% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $332K | 0.1% | $110.58 | -6.0% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 1,722 | $329K | 0.1% | $141.50 | +37.2% | COM | 009158106 |
| — | GRAN TIERRA ENERGY INC | 144,587 | $329K | 0.1% | $2.47 | — | COM | 38500T101 |
| — | VIPER ENERGY PARTNERS LP | 12,678 | $327K | 0.1% | $30.64 | — | COM UNT RP INT | 92763M105 |
| VUG | VANGUARD INDEX FDS | 2,086 | $326K | 0.1% | $126.91 | — | GROWTH ETF | 922908736 |
| A | AGILENT TECHNOLOGIES INC | 3,777 | $325K | 0.1% | $70.69 | +6.7% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 3,700 | $325K | 0.1% | $64.99 | +12.1% | COM | 747525103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,245 | $319K | 0.1% | $22.09 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 22,600 | $317K | 0.1% | $13.67 | — | COM | 09254L107 |
| IVV | ISHARES TR | 1,055 | $308K | 0.1% | $271.96 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 1,700 | $305K | 0.1% | $166.22 | +15.7% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,340 | $303K | 0.1% | $70.25 | +11.2% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 2,544 | $301K | 0.1% | $94.56 | +5.2% | COM | 253868103 |
| RGNX | REGENXBIO INC | 7,700 | $300K | 0.1% | $39.50 | 0.0% | COM | 75901B107 |
| KKR | KKR & CO INC | 10,100 | $297K | 0.1% | $22.27 | +20.2% | CL A | 48251W104 |
| WHR | WHIRLPOOL CORP | 2,000 | $297K | 0.1% | $134.10 | +12.6% | COM | 963320106 |
| — | AVID BIOSERVICES INC | 40,000 | $296K | 0.1% | $6.15 | — | COM | 05368M106 |
| — | MERIDA MERGER CORP I | 30,000 | $292K | 0.1% | $9.73 | — | COM | 58953M106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,884 | $289K | 0.1% | $12.25 | +7.1% | COM | 42824C109 |
| — | REDHILL BIOPHARMA LTD | 47,660 | $289K | 0.1% | $6.47 | — | SPONSORED ADS | 757468103 |
| — | ALLERGAN PLC | 1,500 | $288K | 0.1% | $167.33 | — | SHS | G0177J108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 20,000 | $284K | 0.1% | $13.00 | — | COM | 67061E104 |
| DAL | DELTA AIR LINES INC DEL | 5,500 | $284K | 0.1% | $54.09 | 0.0% | COM NEW | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 2,473 | $282K | 0.1% | $103.18 | — | SBI CONS DISCR | 81369Y407 |
| GAP | GAP INC | 10,650 | $279K | 0.1% | $13.84 | 0.0% | COM | 364760108 |
| F | FORD MTR CO DEL | 30,300 | $269K | 0.1% | $7.07 | -5.4% | COM | 345370860 |
| POST | POST HLDGS INC | 2,455 | $267K | 0.1% | $68.14 | +0.4% | COM | 737446104 |
| SCM | STELLUS CAP INVT CORP | 18,641 | $264K | 0.1% | $13.46 | +3.8% | COM | 858568108 |
| — | ROYAL DUTCH SHELL PLC | 4,370 | $262K | 0.1% | $65.22 | — | SPONS ADR A | 780259206 |
| OXY | OCCIDENTAL PETE CORP | 6,152 | $262K | 0.1% | $48.84 | -26.3% | COM | 674599105 |
| — | CANADIAN PAC RY LTD | 1,000 | $258K | 0.1% | $238.05 | — | COM | 13645T100 |
| CRM | SALESFORCE COM INC | 1,550 | $257K | 0.1% | $154.88 | 0.0% | COM | 79466L302 |
| — | SPRINT CORPORATION | 48,915 | $255K | 0.1% | $6.64 | — | COM | 85207U105 |
| PAYX | PAYCHEX INC | 3,000 | $255K | 0.1% | $69.57 | +1.6% | COM | 704326107 |
| CACI | CACI INTL INC | 1,000 | $252K | 0.1% | $197.73 | +17.7% | CL A | 127190304 |
| SHV | ISHARES TR | 2,282 | $252K | 0.1% | $110.43 | — | SHORT TREAS BD | 464288679 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 18,670 | $247K | 0.1% | $13.10 | — | COM | 670656107 |
| — | WAITR HLDGS INC | 700,000 | $240K | 0.1% | $0.71 | — | COM | 930752100 |
| IJH | ISHARES TR | 1,263 | $239K | 0.1% | $189.23 | — | CORE S&P MCP ETF | 464287507 |
| IBB | ISHARES TR | 2,100 | $235K | 0.1% | $111.90 | — | NASDAQ BIOTECH | 464287556 |
| — | GLAXOSMITHKLINE PLC | 5,000 | $235K | 0.1% | $40.20 | — | SPONSORED ADR | 37733W105 |
| GEN | NORTONLIFELOCK INC | 8,993 | $234K | 0.1% | $12.38 | 0.0% | COM | 668771108 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,064 | $232K | 0.1% | $35.26 | — | COM | 681936100 |
| — | CENTURYLINK INC | 18,253 | $230K | 0.1% | $11.86 | — | COM | 156700106 |
| RSG | REPUBLIC SVCS INC | 2,550 | $229K | 0.1% | $80.00 | +0.0% | COM | 760759100 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,030 | $228K | 0.1% | $14.00 | — | COM | 67066V101 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $222K | 0.1% | $15.13 | — | COM | 58463J304 |
| — | KAYNE ANDERSN MLP MIDS INVT | 15,013 | $217K | 0.0% | $15.38 | — | COM | 486606106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $214K | 0.0% | $336.16 | 0.0% | COM | 879360105 |
| MET | METLIFE INC | 4,250 | $213K | 0.0% | $39.33 | 0.0% | COM | 59156R108 |
| VGT | VANGUARD WORLD FDS | 1,055 | $212K | 0.0% | $200.95 | — | INF TECH ETF | 92204A702 |
| JCI | JOHNSON CTLS INTL PLC | 5,093 | $211K | 0.0% | $33.38 | +11.1% | SHS | G51502105 |
| NSC | NORFOLK SOUTHERN CORP | 1,125 | $210K | 0.0% | $159.62 | +3.7% | COM | 655844108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,623 | $205K | 0.0% | $109.04 | 0.0% | COM SER C | 530307305 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $204K | 0.0% | $198.07 | +40.6% | COM | 902252105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,232 | $203K | 0.0% | $64.41 | — | COM UNIT RP LP | 559080106 |
| TSLA | TESLA INC | 716 | $200K | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| — | CADENCE BANCORPORATION | 10,000 | $186K | 0.0% | $16.80 | — | CL A | 12739A100 |
| — | NEW YORK CMNTY BANCORP INC | 15,500 | $180K | 0.0% | $10.73 | — | COM | 649445103 |
| — | TEEKAY LNG PARTNERS L P | 11,300 | $169K | 0.0% | $14.96 | — | PRTNRSP UNITS | Y8564M105 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,600 | $161K | 0.0% | $13.95 | — | COM | 67066X107 |
| — | BLACKROCK MUNICIPL INC QLTY | 11,000 | $155K | 0.0% | $13.73 | — | COM | 092479104 |
| — | SIRIUS XM HLDGS INC | 26,000 | $147K | 0.0% | $6.31 | — | COM | 82968B103 |
| HNRG | HALLADOR ENERGY COMPANY | 26,294 | $138K | 0.0% | $8.63 | -64.4% | COM | 40609P105 |
| NIO | NIO INC | 24,000 | $122K | 0.0% | $5.08 | — | SPON ADS | 62914V106 |
| — | SIGMATRON INTL INC | 34,900 | $102K | 0.0% | $9.04 | — | COM | 82661L101 |
| — | TFF PHARMACEUTICALS INC | 18,900 | $101K | 0.0% | $5.34 | — | COM | 87241J104 |
| — | QURATE RETAIL INC | 10,000 | $81,000 | 0.0% | $12.30 | — | COM SER A | 74915M100 |
| — | DIGITAL ALLY INC | 20,000 | $74,000 | 0.0% | $3.70 | — | COM NEW | 25382P208 |
| — | VOYA PRIME RATE TR | 12,400 | $59,000 | 0.0% | $5.00 | — | SH BEN INT | 92913A100 |
| — | PDL BIOPHARMA INC | 25,000 | $29,000 | 0.0% | $1.10 | — | NOTE 2.750%12/0 | 69329YAG9 |
| MNKD | MANNKIND CORP | 10,000 | $20,000 | 0.0% | $2.69 | -52.5% | COM NEW | 56400P706 |
| — | FLUIDIGM CORP DEL | 18,000 | $17,000 | 0.0% | $0.94 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | MID CON ENERGY PARTNERS LP | 14,720 | $12,000 | 0.0% | $1.74 | — | COM UNIT REPST | 59560V109 |
| — | MERIDA MERGER CORP I | 15,000 | $7,000 | 0.0% | $0.47 | — | *W EXP 11/07/202 | 58953M114 |