Location: Houston, TX
CIK: 0001166402 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard Ftse Developed Markets Etf | 241,821 | $11.88M | 3.5% | $49.11 | $39.66 | — | COM | 921943858 |
| VGT | Vanguard Information Technology Etf | 30,450 | $10.92M | 3.2% | $358.49 | $112.96 | — | COM | 92204A702 |
| GSIE | Goldman Sachs Activebeta(R) Intl Eq Etf | 321,527 | $10.62M | 3.1% | $33.04 | $27.20 | — | COM | 381430107 |
| IWB | Ishares Russell 1000 | 34,476 | $7.717M | 2.3% | $223.84 | $151.91 | — | COM | 464287622 |
| — | Invesco Bulletshares 2023 Corp Bd Etf | 353,651 | $7.699M | 2.3% | $21.77 | $21.46 | — | COM | 46138J866 |
| GSLC | Goldman Sachs Activebeta(R) Us Lgcp Eq Etf | 87,015 | $6.885M | 2.0% | $79.12 | $59.80 | — | COM | 381430503 |
| XLY | Consumer Discret Sel Sect Spdr(R) Etf | 40,581 | $6.821M | 2.0% | $168.08 | $62.77 | — | COM | 81369Y407 |
| — | Powershrs Bulletshares 2021 Corp Etf | 303,160 | $6.406M | 1.9% | $21.13 | $20.86 | — | COM | 46138J700 |
| FLOT | Ishares Floating Rate Bond | 123,022 | $6.247M | 1.8% | $50.78 | $50.67 | — | COM | 46429B655 |
| RSP | Invesco S&P 500(R) Equal Weight Etf | 43,748 | $6.197M | 1.8% | $141.65 | $103.36 | — | COM | 46137V357 |
| — | Chase Corp | 52,099 | $6.064M | 1.8% | $116.39 | $28.73 | — | COM | 16150R104 |
| IJH | Ishares Core S&P Mid-Cap | 22,706 | $5.91M | 1.7% | $260.28 | $140.93 | — | COM | 464287507 |
| VMI | Valmont Industries Inc | 23,803 | $5.657M | 1.7% | $237.66 * | $141.21 | +57.1% | COM | 920253101 |
| — | Western Asset High Income Opp | 996,565 | $5.063M | 1.5% | $5.08 | $4.90 | — | COM | 95766K109 |
| IWR | Ishares Russell Mid-Cap | 68,407 | $5.057M | 1.5% | $73.93 | $71.01 | — | COM | 464287499 |
| SCZ | Ishares Msci Eafe Small-Cap | 67,879 | $4.876M | 1.4% | $71.83 | $45.72 | — | COM | 464288273 |
| FNDX | Schwab Fundamental Us Large Company Etf | 93,509 | $4.832M | 1.4% | $51.67 | $38.40 | — | COM | 808524771 |
| — | Powershrs Bulletshares 2022 Corp Etf | 218,776 | $4.734M | 1.4% | $21.64 | $21.06 | — | COM | 46138J882 |
| — | Invesco Bulletshares 2025 Corp Bd Etf | 212,370 | $4.704M | 1.4% | $22.15 | $21.47 | — | COM | 46138J825 |
| AMGN | Amgen Inc | 18,455 | $4.592M | 1.3% | $248.82 * | $124.96 | +63.8% | COM | 031162100 |
| CSX | Csx Corp | 45,887 | $4.424M | 1.3% | $96.41 * | $8.21 | +247.9% | COM | 126408103 |
| — | Powershrs Bulletshares 2022 Hy Corp Etf | 187,816 | $4.386M | 1.3% | $23.35 | $24.30 | — | COM | 46138J874 |
| — | Western Asset Glb Corp Def Opp Common | 247,913 | $4.366M | 1.3% | $17.61 | $18.38 | — | COM | 95790C107 |
| IXJ | Ishares Global Healthcare | 56,574 | $4.36M | 1.3% | $77.07 | $66.99 | — | COM | 464287325 |
| IMKTA | Ingles Markets Inc | 69,000 | $4.254M | 1.2% | $61.65 * | $19.43 | +157.6% | COM | 457030104 |
| XLP | Consumer Staples Select Sector Spdr(R) Etf | 61,571 | $4.206M | 1.2% | $68.31 | $40.26 | — | COM | 81369Y308 |
| — | Invesco Bulletshares 2024 Corp Bd Etf | 177,892 | $3.944M | 1.2% | $22.17 | $21.48 | — | COM | 46138J841 |
| IXN | Ishares Global Tech Etf | 12,325 | $3.793M | 1.1% | $307.75 | $177.95 | — | COM | 464287291 |
| SYK | Stryker Corporation | 15,357 | $3.741M | 1.1% | $243.60 * | $65.35 | +248.5% | COM | 863667101 |
| LOW | Lowe S Companies Inc | 19,406 | $3.693M | 1.1% | $190.30 * | $57.89 | +171.1% | COM | 548661107 |
| — | Jh Financial Opportunities Common | 94,647 | $3.638M | 1.1% | $38.44 | $22.05 | — | COM | 409735206 |
| — | Invesco Bulletshares 2023 Hy Corp Bd Etf | 138,798 | $3.512M | 1.0% | $25.30 | $25.98 | — | COM | 46138J858 |
| JNJ | Johnson & Johnson | 21,226 | $3.488M | 1.0% | $164.33 * | $85.22 | +65.2% | COM | 478160104 |
| — | Royce Micro Cap Trust Common | 303,882 | $3.434M | 1.0% | $11.30 | $9.04 | — | COM | 780915104 |
| AAPL | Apple Inc | 27,720 | $3.394M | 1.0% | $122.44 * | $100.37 | +24.6% | COM | 037833100 |
| — | Blackrock Intern L Grth & Inc Common | 555,459 | $3.372M | 1.0% | $6.07 | $5.98 | — | COM | 092524107 |
| MMM | 3M Co | 17,444 | $3.361M | 1.0% | $192.67 * | $75.16 | +66.4% | COM | 88579Y101 |
| RSPH | Invesco S&P 500(R) Eq Weight Hc Etf | 12,415 | $3.331M | 1.0% | $268.30 | $182.71 | — | COM | 46137V332 |
| ARTNA | Artesian Resource Corp | 84,256 | $3.318M | 1.0% | $39.38 * | $20.35 | +65.8% | COM | 043113208 |
| IWM | Ishares Russell 2000 | 14,321 | $3.164M | 0.9% | $220.93 | $140.07 | — | COM | 464287655 |
| — | Adams Diversified Equity Fund | 170,967 | $3.122M | 0.9% | $18.26 | $18.26 | — | COM | 006212104 |
| VOYA | Voya Financial Inc | 48,266 | $3.072M | 0.9% | $63.65 * | $49.49 | +11.2% | COM | 929089100 |
| EG | Everest Re Group Ltd | 12,256 | $3.037M | 0.9% | $247.80 * | $199.69 | +8.5% | COM | G3223R108 |
| UCTT | Ultra Clean Holdings Inc | 49,344 | $2.864M | 0.8% | $58.04 * | $24.36 | +89.1% | COM | 90385V107 |
| — | Templeton Emerging Markets | 146,827 | $2.804M | 0.8% | $19.10 | $15.75 | — | COM | 880191101 |
| CGW | Invesco S&P Global Water Index Etf | 56,889 | $2.796M | 0.8% | $49.15 | $37.43 | — | COM | 46138E263 |
| VCSH | Vanguard Short-Term Corporate Bond Etf | 32,740 | $2.701M | 0.8% | $82.50 | $80.28 | — | COM | 92206C409 |
| — | National Western Life Insurance | 10,792 | $2.687M | 0.8% | $248.98 | $225.10 | — | COM | 638517102 |
| NXPI | Nxp Semiconductors Nv | 12,779 | $2.573M | 0.8% | $201.35 * | $91.84 | +82.4% | COM | N6596X109 |
| ALL | Allstate Corp | 22,225 | $2.554M | 0.7% | $114.92 * | $49.75 | +96.4% | COM | 020002101 |
| VRP | Invesco Variable Rate Preferred Etf | 93,064 | $2.406M | 0.7% | $25.85 | $24.64 | — | COM | 46138G870 |
| VWO | Vanguard Ftse Emerging Markets Etf | 42,845 | $2.23M | 0.7% | $52.05 | $52.05 | — | COM | 922042858 |
| VYM | Vanguard High Dividend Yield Etf | 21,817 | $2.205M | 0.6% | $101.07 | $85.80 | — | COM | 921946406 |
| LQD | Ishares Iboxx $ Invst Grade Crp Bond | 16,806 | $2.186M | 0.6% | $130.07 | $120.03 | — | COM | 464287242 |
| AGG | Ishares Core Us Aggregate Bond | 18,948 | $2.157M | 0.6% | $113.84 | $110.77 | — | COM | 464287226 |
| MET | Metlife Inc | 34,900 | $2.122M | 0.6% | $60.80 * | $25.52 | +86.6% | COM | 59156R108 |
| DIS | Walt Disney Co | 11,199 | $2.08M | 0.6% | $185.73 * | $119.96 | +50.2% | COM | 254687106 |
| MBB | Ishares Mbs | 19,077 | $2.068M | 0.6% | $108.40 | $107.30 | — | COM | 464288588 |
| SCHA | Schwab Us Small-Cap Etf(TM) | 20,319 | $2.025M | 0.6% | $99.66 | $61.19 | — | COM | 808524607 |
| SCHM | Schwab Us Mid-Cap Etf(TM) | 26,961 | $2.007M | 0.6% | $74.44 | $46.57 | — | COM | 808524508 |
| NVS | Novartis Ag | 23,382 | $1.999M | 0.6% | $85.49 | $76.27 | — | COM | 66987V109 |
| MINT | Pimco Enhanced Short Maturity Etf | 19,064 | $1.943M | 0.6% | $101.92 | $101.23 | — | COM | 72201R833 |
| — | Cabot Microelectronics Corp | 10,967 | $1.939M | 0.6% | $176.80 | $142.79 | — | COM | 12571T100 |
| SPSB | Spdr(R) Blmbg Barclays St Corp Bd Etf | 61,663 | $1.931M | 0.6% | $31.32 | $30.61 | — | COM | 78464A474 |
| LMT | Lockheed Martin Corp | 4,966 | $1.835M | 0.5% | $369.51 * | $328.60 | -8.7% | COM | 539830109 |
| IBM | International Business Machines Corp | 13,751 | $1.832M | 0.5% | $133.23 * | $93.86 | +4.5% | COM | 459200101 |
| — | Nuveen Intermediate Duration Muni Term | 121,099 | $1.729M | 0.5% | $14.28 | $12.95 | — | COM | 670671106 |
| ORI | Old Republic International Corp | 78,701 | $1.719M | 0.5% | $21.84 * | $10.11 | +34.3% | COM | 680223104 |
| — | Alexion Pharmaceuticals Inc | 11,047 | $1.689M | 0.5% | $152.89 | $114.40 | — | COM | 015351109 |
| — | Vmware Inc | 11,186 | $1.683M | 0.5% | $150.46 | $143.60 | — | COM | 928563402 |
| JPST | Jpmorgan Ultra-Short Income Etf | 32,843 | $1.667M | 0.5% | $50.76 | $50.18 | — | COM | 46641Q837 |
| CVS | Cvs Health Corp | 21,545 | $1.621M | 0.5% | $75.24 * | $60.16 | +3.5% | COM | 126650100 |
| JHML | Jhancock Multifactor Large Cap Etf | 31,696 | $1.612M | 0.5% | $50.86 | $34.17 | — | COM | 47804J107 |
| SCHF | Schwab International Equity Etf(TM) | 40,123 | $1.509M | 0.4% | $37.61 | $29.86 | — | COM | 808524805 |
| — | Voya Asia Pacific High Dividend Eq Inc | 160,375 | $1.491M | 0.4% | $9.30 | $9.30 | — | COM | 92912J102 |
| ICF | Ishares Cohen & Steers Reit | 25,745 | $1.488M | 0.4% | $57.80 | $69.44 | — | COM | 464287564 |
| EPD | Enterprise Products Partners Lp | 66,868 | $1.472M | 0.4% | $22.01 | $47.52 | — | COM | 293792107 |
| MSFT | Microsoft Corp | 5,983 | $1.421M | 0.4% | $237.51 * | $150.54 | +48.1% | COM | 594918104 |
| MUB | Ishares National Amt-Free Muni Bond | 12,036 | $1.397M | 0.4% | $116.07 | $110.42 | — | COM | 464288414 |
| SCHZ | Schwab Us Aggregate Bond Etf(TM) | 25,896 | $1.397M | 0.4% | $53.95 | $52.38 | — | COM | 808524839 |
| — | Cimarex Energy Co | 23,293 | $1.383M | 0.4% | $59.37 | $89.56 | — | COM | 171798101 |
| CSCO | Cisco Systems Inc | 26,196 | $1.355M | 0.4% | $51.73 * | $37.03 | +9.7% | COM | 17275R102 |
| PLXS | Plexus Corp | 14,524 | $1.334M | 0.4% | $91.85 * | $73.54 | +15.3% | COM | 729132100 |
| — | Blackrock Muniyield Qty Iii | 88,182 | $1.257M | 0.4% | $14.25 | $13.59 | — | COM | 09254E103 |
| — | Invesco Muni Opps. Trust Common | 92,771 | $1.223M | 0.4% | $13.18 | $12.68 | — | COM | 46132C107 |
| EFA | Ishares Msci Eafe | 15,967 | $1.211M | 0.4% | $75.84 | $60.54 | — | COM | 464287465 |
| WMB | Williams Companies Inc | 49,352 | $1.169M | 0.3% | $23.69 * | $15.63 | +14.1% | COM | 969457100 |
| — | Adams Natural Resources | 73,336 | $1.079M | 0.3% | $14.71 | $13.06 | — | COM | 00548F105 |
| XLC | Communication Services Sel Sect Spdr(R) Etf | 14,053 | $1.03M | 0.3% | $73.29 | $73.29 | — | COM | 81369Y852 |
| VDE | Vanguard Energy Etf | 14,555 | $990K | 0.3% | $68.02 | $40.34 | — | COM | 92204A306 |
| AMZN | Amazon.Com Inc | 312 | $965K | 0.3% | $3092.95 * | $159.25 | -0.5% | COM | 023135106 |
| XLE | Energy Select Sector Spdr(R) Etf | 19,321 | $948K | 0.3% | $49.07 | $75.64 | — | COM | 81369Y506 |
| GOOGL | Google Inc | 446 | $920K | 0.3% | $2062.78 * | $81.57 | +20.1% | COM | 02079K305 |
| TMO | Thermo Fisher | 2,000 | $913K | 0.3% | $456.50 * | $133.60 | +252.6% | COM | 883556102 |
| INTC | Intel Corp | 14,217 | $912K | 0.3% | $64.15 * | $48.76 | +10.9% | COM | 458140100 |
| NICE | Nice Systems-Adr | 4,000 | $902K | 0.3% | $225.50 | $68.73 | — | ADR | 653656108 |
| MLR | Miller Ind Inc/Tenn | 18,000 | $844K | 0.2% | $46.89 * | $13.88 | +174.1% | COM | 600551204 |
| NSC | Norfolk Southern | 3,000 | $814K | 0.2% | $271.33 * | $59.87 | +282.2% | COM | 655844108 |
| — | James Hardie Ind Plc Adr | 25,000 | $797K | 0.2% | $31.88 | $17.88 | — | ADR | 47030M106 |
| PG | Procter & Gamble | 5,755 | $775K | 0.2% | $134.67 * | $83.52 | +38.5% | COM | 742718109 |
| QCOM | Qualcomm Inc | 5,736 | $761K | 0.2% | $132.67 * | $52.12 | +148.9% | COM | 747525103 |
| SWKS | Skyworks Solutio | 4,000 | $751K | 0.2% | $187.75 * | $57.24 | +167.2% | COM | 83088M102 |
| SUB | Ishares Short-Term National Muni Bond | 6,894 | $743K | 0.2% | $107.77 | $105.96 | — | COM | 464288158 |
| BAC | Bank Of America Corporation | 18,912 | $732K | 0.2% | $38.71 * | $15.13 | +102.4% | COM | 060505104 |
| NTAP | Netapp Inc | 9,000 | $663K | 0.2% | $73.67 * | $23.65 | +152.5% | COM | 64110D104 |
| RGCO | Rgc Resources | 29,804 | $661K | 0.2% | $22.18 * | $15.53 | +50.8% | COM | 74955L103 |
| MDY | Spdr(R) S&P Midcap 400 Etf | 1,380 | $657K | 0.2% | $476.09 | $210.30 | — | COM | 78467Y107 |
| SPY | Spdr(R) S&P 500 Etf | 1,654 | $656K | 0.2% | $396.61 | $291.09 | — | COM | 78462F103 |
| GPI | Group 1 Automoti | 4,000 | $627K | 0.2% | $156.75 * | $57.22 | +166.6% | COM | 398905109 |
| JPM | Jpmorgan Chase | 4,096 | $627K | 0.2% | $153.08 * | $91.63 | +38.9% | COM | 46625H100 |
| HDB | Hdfc Bank Ltd - Adr | 8,000 | $622K | 0.2% | $77.75 | $58.88 | — | ADR | 40415F101 |
| AMT | American Tower-A | 2,500 | $600K | 0.2% | $240.00 * | $73.16 | +162.8% | COM | 03027X100 |
| VTI | Vanguard Total Stock Market Etf | 2,743 | $567K | 0.2% | $206.71 | $206.71 | — | COM | 922908769 |
| SBAC | Sba Communications Corp | 2,000 | $562K | 0.2% | $281.00 * | $102.01 | +142.3% | COM | 78410G104 |
| CMF | Ishares Cali Amt-Free Muni Bond | 8,864 | $551K | 0.2% | $62.16 | $81.17 | — | COM | 464288356 |
| LII | Lennox Intl Inc | 1,700 | $538K | 0.2% | $316.47 * | $110.03 | +148.0% | COM | 526107107 |
| VOO | Vanguard S&P 500 Etf | 1,466 | $534K | 0.2% | $364.26 | $224.79 | — | COM | 922908363 |
| — | Unilever Plc-Adr | 9,000 | $503K | 0.1% | $55.89 | $60.33 | — | ADR | 904767704 |
| DLR | Digital Realty | 3,368 | $482K | 0.1% | $143.11 * | $94.08 | +23.8% | COM | 253868103 |
| DEO | Diageo Plc-Adr | 2,800 | $469K | 0.1% | $167.50 | $103.93 | — | ADR | 25243Q205 |
| GOOG | Alphabet Inc Cap Stk Cl C | 226 | $468K | 0.1% | $2070.80 * | $79.66 | +23.6% | COM | 02079K107 |
| DHI | Dr Horton Inc | 5,000 | $455K | 0.1% | $91.00 * | $45.81 | +62.8% | COM | 23331A109 |
| VZ | Verizon Communications Inc | 7,564 | $440K | 0.1% | $58.17 * | $41.68 | +1.4% | COM | 92343V104 |
| UDR | Udr Inc | 9,951 | $436K | 0.1% | $43.81 * | $15.84 | +117.9% | COM | 902653104 |
| IHG | Intercontinental Hotels | 6,103 | $427K | 0.1% | $69.97 | $54.93 | — | COM | 45857P806 |
| FDX | Fedex Corp | 1,500 | $425K | 0.1% | $283.33 * | $180.94 | +29.4% | COM | 31428X106 |
| HASI | Hannon Armstrong | 7,600 | $416K | 0.1% | $54.74 * | $20.82 | +125.9% | COM | 41068X100 |
| LEN | Lennar Corp-A | 4,000 | $414K | 0.1% | $103.50 * | $47.29 | +65.8% | COM | 526057104 |
| — | Osisko Gold Royalties Ltd | 37,143 | $409K | 0.1% | $11.01 | $11.01 | — | COM | 68827L101 |
| V | Visa Inc Class A | 1,890 | $400K | 0.1% | $211.64 * | $197.22 | +3.0% | COM | 92826C839 |
| AZN | Astrazeneca-Adr | 8,000 | $396K | 0.1% | $49.50 | $31.13 | — | ADR | 046353108 |
| MRK | Merck & Co Inc | 5,133 | $396K | 0.1% | $77.15 * | $64.85 | -2.8% | COM | 58933Y105 |
| ORCL | Oracle Corporation | 5,498 | $386K | 0.1% | $70.21 * | $55.51 | +9.2% | COM | 68389X105 |
| KVHI | Kvh Industries | 30,000 | $384K | 0.1% | $12.80 * | $13.04 | +1.7% | COM | 482738101 |
| XOM | Exxon Mobil Corporation | 6,714 | $375K | 0.1% | $55.85 * | $53.01 | -18.3% | COM | 30231G102 |
| SCHE | Schwab Emerging Markets Equity Etf(TM) | 11,804 | $375K | 0.1% | $31.77 | $24.58 | — | COM | 808524706 |
| CVX | Chevron Corp | 3,500 | $370K | 0.1% | $105.71 * | $69.83 | +14.0% | COM | 166764100 |
| — | Cyrusone, Inc. | 5,200 | $362K | 0.1% | $69.62 | $52.50 | — | COM | 23283R100 |
| CCI | Crown Castle Int | 2,000 | $349K | 0.1% | $174.50 * | $76.51 | +66.4% | COM | 22822V101 |
| VLO | Valero Energy Corp | 4,862 | $348K | 0.1% | $71.58 * | $40.57 | +41.0% | COM | 91913Y100 |
| EXR | Extra Space Stor | 2,500 | $339K | 0.1% | $135.60 * | $59.97 | +67.1% | COM | 30225T102 |
| TTD | The Trade Desk Inc Com Cl A | 517 | $337K | 0.1% | $651.84 * | $75.51 | +2.3% | COM | 88339J105 |
| META | Facebook Inc | 1,121 | $330K | 0.1% | $294.38 * | $272.24 | -1.8% | COM | 30303M102 |
| WPC | Wp Carey Inc | 4,470 | $323K | 0.1% | $72.26 | $62.20 | — | COM | 92936U109 |
| XRAY | Dentsply Sirona Inc | 5,000 | $317K | 0.1% | $63.40 * | $42.29 | +37.2% | COM | 24906P109 |
| ARE | Alexandria Real | 1,850 | $314K | 0.1% | $169.73 * | $67.81 | +100.1% | COM | 015271109 |
| TGLS | Tecnoglass Inc | 25,634 | $310K | 0.1% | $12.09 * | $6.72 | +17.7% | COM | G87264100 |
| — | Glaxosmithkl-Adr | 8,500 | $304K | 0.1% | $35.76 | $36.82 | — | ADR | 37733W105 |
| IWF | Ishares Russell 1000 Growth | 1,235 | $300K | 0.1% | $242.91 | $191.90 | — | COM | 464287614 |
| FSBW | Fs Bancorp Inc | 4,316 | $292K | 0.1% | $67.66 * | $16.68 | +60.7% | COM | 30263Y104 |
| ADP | Automatic Data Processing | 1,483 | $280K | 0.1% | $188.81 * | $125.67 | +24.7% | COM | 053015103 |
| T | At&T Inc | 9,131 | $276K | 0.1% | $30.23 * | $15.74 | +2.6% | COM | 00206R102 |
| EA | Electronic Arts | 2,000 | $276K | 0.1% | $138.00 * | $96.52 | +39.8% | COM | 285512109 |
| IRM | Iron Mountain Inc. | 7,200 | $269K | 0.1% | $37.36 * | $22.21 | +22.5% | COM | 46284V101 |
| — | Store Capital | 7,600 | $261K | 0.1% | $34.34 | $27.37 | — | COM | 862121100 |
| DVN | Devon Energy Corp | 11,849 | $259K | 0.1% | $21.86 * | $15.93 | 0.0% | COM | 25179M103 |
| CCU | Compania Cervecerias -Adr | 14,401 | $257K | 0.1% | $17.85 | $18.79 | — | ADR | 204429104 |
| ESS | Essex Property | 900 | $249K | 0.1% | $276.67 * | $195.53 | +11.3% | COM | 297178105 |
| AVB | Avalonbay Commun | 1,300 | $243K | 0.1% | $186.92 * | $129.64 | +14.0% | COM | 053484101 |
| NVR | Nvr Inc | 50 | $239K | 0.1% | $4780.00 * | $3860.26 | +16.3% | COM | 62944T105 |
| RHP | Ryman Hospitality Prop | 3,024 | $238K | 0.1% | $78.70 | $36.71 | — | COM | 78377T107 |
| — | Summit Materials, Inc. | 8,535 | $237K | 0.1% | $27.77 | $27.77 | — | COM | 86614U100 |
| ASR | Grupo Aeroportuario - Adr | 1,300 | $235K | 0.1% | $180.77 | $116.15 | — | ADR | 40051E202 |
| — | Royce Value Trust Common | 12,817 | $232K | 0.1% | $18.10 | $14.38 | — | COM | 780910105 |
| DUK | Duke Energy Corporation | 2,362 | $228K | 0.1% | $96.53 * | $66.72 | +13.1% | COM | 26441C204 |
| KO | Coca-Cola Co | 4,245 | $224K | 0.1% | $52.77 * | $41.19 | +5.3% | COM | 191216100 |
| PLD | Prologis Inc | 2,000 | $217K | 0.1% | $108.50 * | $88.68 | 0.0% | COM | 74340W103 |
| USMV | Ishares Msci Usa Minimum Volatility | 3,134 | $217K | 0.1% | $69.24 | $63.68 | — | COM | 46429B697 |
| PSO | Pearson Plc | 20,000 | $215K | 0.1% | $10.75 | $8.59 | — | COM | 705015105 |
| — | Amyris Inc | 11,000 | $210K | 0.1% | $19.09 | $6.17 | — | COM | 03236M200 |
| STAG | Stag Industrial Inc | 6,000 | $207K | 0.1% | $34.50 | $34.50 | — | COM | 85254J102 |
| PIO | Powershares Global Water Etf | 5,700 | $206K | 0.1% | $36.14 | $36.14 | — | COM | 46138E651 |
| GNL | Global Net Lease Inc | 11,000 | $204K | 0.1% | $18.55 | $15.91 | — | COM | 379378201 |
| IJR | Ishares Core S&P Small-Cap | 1,860 | $202K | 0.1% | $108.60 | $108.60 | — | COM | 464287804 |
| — | Amcor Plc | 16,000 | $187K | 0.1% | $11.69 * | $9.23 | +1.0% | COM | G0250X107 |
| SELF | Global Self Storage Inc | 39,000 | $187K | 0.1% | $4.79 | $4.21 | — | COM | 37955N106 |
| RWT | Redwood Trust | 15,192 | $162K | 0.0% | $10.66 | $16.52 | — | COM | 758075402 |
| SONY | Sony Group Corp | 1,500 | $160K | 0.0% | $106.67 | $90.96 | — | COM | 835699307 |
| ACRE | Ares Comm Real Estate | 10,000 | $140K | 0.0% | $14.00 | $9.10 | — | COM | 04013V108 |
| GFI | Gold Fields-Adr | 10,000 | $101K | 0.0% | $10.10 | $12.30 | — | ADR | 38059T106 |