Location: Plano, TX
CIK: 0001512026 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $725M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,198,811 | $115M | 15.8% | $44.54 | +95.7% | COM | 049560105 |
| IEI | ISHARES TR | 438,576 | $58.59M | 8.1% | $133.67 | — | 3 7 YR TREAS BD | 464288661 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,505,015 | $58.18M | 8.0% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| IVV | ISHARES TR | 142,054 | $47.74M | 6.6% | $308.32 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 606,703 | $41.29M | 5.7% | $55.77 | — | ACTIVEBETA US LG | 381430503 |
| IGV | ISHARES TR | 100,491 | $31.27M | 4.3% | $285.17 | — | EXPANDED TECH | 464287515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,480 | $29.7M | 4.1% | $177.81 | +15.0% | CL B NEW | 084670702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 528,041 | $29.06M | 4.0% | $54.83 | — | TCW OPPORTUNIS | 33740F805 |
| QUS | SPDR SER TR | 285,044 | $26.97M | 3.7% | $91.57 | — | MSCI USA STRTGIC | 78468R812 |
| GLD | SPDR GOLD TR | 149,687 | $26.51M | 3.7% | $150.03 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 248,418 | $26.2M | 3.6% | $99.64 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 172,796 | $20.01M | 2.8% | $86.34 | +22.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,368 | $13.54M | 1.9% | $105.74 | +89.9% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 184,355 | $9.494M | 1.3% | $51.71 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 25,857 | $8.659M | 1.2% | $206.61 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,599 | $8.184M | 1.1% | $77.56 | +103.3% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 94,512 | $7.62M | 1.1% | $57.69 | — | US LRG CAP ETF | 808524201 |
| SGOL | ABERDEEN STD GOLD ETF TR | 418,650 | $7.598M | 1.0% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| MOAT | VANECK VECTORS ETF TR | 130,262 | $7.111M | 1.0% | $43.28 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHR | SCHWAB STRATEGIC TR | 110,437 | $6.48M | 0.9% | $58.56 | — | INTRM TRM TRES | 808524854 |
| SHY | ISHARES TR | 60,824 | $5.262M | 0.7% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 163,225 | $4.654M | 0.6% | $15.50 | +0.3% | COM | 00206R102 |
| CSX | CSX CORP | 56,173 | $4.363M | 0.6% | $9.83 | +133.6% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 63,335 | $3.768M | 0.5% | $38.31 | +11.1% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 264,334 | $3.687M | 0.5% | $7.69 | +11.2% | COM | 04010L103 |
| — | PHYSICIANS RLTY TR | 193,330 | $3.463M | 0.5% | $16.78 | — | COM | 71943U104 |
| MRK | MERCK & CO. INC | 40,883 | $3.391M | 0.5% | $64.25 | +2.6% | COM | 58933Y105 |
| META | FACEBOOK INC | 12,164 | $3.186M | 0.4% | $81.73 | +213.3% | CL A | 30303M102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 25,965 | $3.044M | 0.4% | $91.30 | — | SHS | 337345102 |
| LFEQ | VANECK VECTORS ETF TR | 90,405 | $2.861M | 0.4% | $26.86 | — | LONG TREND ETF | 92189F148 |
| DELL | DELL TECHNOLOGIES INC | 40,891 | $2.768M | 0.4% | $22.68 | +26.1% | CL C | 24703L202 |
| QQQ | INVESCO QQQ TR | 9,802 | $2.723M | 0.4% | $205.07 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,142 | $2.722M | 0.4% | $46.05 | +5.5% | COM | 110122108 |
| ABBV | ABBVIE INC | 30,889 | $2.706M | 0.4% | $58.90 | +29.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 72,511 | $2.661M | 0.4% | $26.22 | +3.4% | COM | 717081103 |
| SHV | ISHARES TR | 21,747 | $2.407M | 0.3% | $111.01 | — | SHORT TREAS BD | 464288679 |
| WMT | WALMART INC | 16,695 | $2.336M | 0.3% | $34.96 | +18.2% | COM | 931142103 |
| FE | FIRSTENERGY CORP | 81,180 | $2.331M | 0.3% | $25.02 | 0.0% | COM | 337932107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,827 | $2.287M | 0.3% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 1,436 | $2.11M | 0.3% | $61.62 | +22.9% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 33,018 | $1.928M | 0.3% | $52.74 | -0.7% | COM | 126650100 |
| MTUM | ISHARES TR | 11,060 | $1.63M | 0.2% | $147.38 | — | MSCI USA MMENTM | 46432F396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,504 | $1.568M | 0.2% | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 6,252 | $1.53M | 0.2% | $37.73 | +10.2% | COM | 697435105 |
| V | VISA INC | 7,475 | $1.495M | 0.2% | $137.71 | +39.6% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 22,227 | $1.425M | 0.2% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 5,112 | $1.42M | 0.2% | $131.83 | +80.3% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 23,696 | $1.409M | 0.2% | $52.88 | +11.3% | COM | 038222105 |
| IEF | ISHARES TR | 11,510 | $1.402M | 0.2% | $109.46 | — | BARCLAYS 7 10 YR | 464287440 |
| JNJ | JOHNSON & JOHNSON | 9,183 | $1.367M | 0.2% | $95.79 | +32.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 8,245 | $1.357M | 0.2% | $114.85 | +16.0% | COM | 438516106 |
| GOVT | ISHARES TR | 48,399 | $1.353M | 0.2% | $27.18 | — | US TREAS BD ETF | 46429B267 |
| CMCSA | COMCAST CORP NEW | 28,749 | $1.33M | 0.2% | $34.23 | +9.9% | CL A | 20030N101 |
| — | FS KKR CAP CORP II | 88,749 | $1.305M | 0.2% | $12.89 | — | COM | 35952V303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,889 | $1.202M | 0.2% | $54.54 | -1.5% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 6,277 | $1.19M | 0.2% | $151.99 | +9.9% | CL A | 21036P108 |
| — | KANSAS CITY SOUTHERN | 6,486 | $1.173M | 0.2% | $149.95 | — | COM NEW | 485170302 |
| DHI | D R HORTON INC | 15,306 | $1.158M | 0.2% | $28.70 | +125.5% | COM | 23331A109 |
| NVDA | NVIDIA CORPORATION | 2,109 | $1.142M | 0.2% | $6.74 | +72.2% | COM | 67066G104 |
| — | CROSSFIRST BANKSHARES INC | 127,924 | $1.112M | 0.2% | $14.35 | — | COM | 22766M109 |
| PG | PROCTER AND GAMBLE CO | 7,741 | $1.076M | 0.1% | $82.79 | +40.5% | COM | 742718109 |
| KO | COCA COLA CO | 21,126 | $1.043M | 0.1% | $36.54 | +11.7% | COM | 191216100 |
| — | JACOBS ENGR GROUP INC | 10,984 | $1.019M | 0.1% | $58.48 | — | COM | 469814107 |
| JPM | JPMORGAN CHASE & CO | 10,438 | $1.005M | 0.1% | $62.26 | +37.2% | COM | 46625H100 |
| TSLA | TESLA INC | 2,310 | $991K | 0.1% | $103.77 | +13.8% | COM | 88160R101 |
| ENS | ENERSYS | 13,850 | $930K | 0.1% | $61.81 | +5.8% | COM | 29275Y102 |
| GOOGL | ALPHABET INC | 626 | $917K | 0.1% | $54.01 | +40.0% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 5,517 | $915K | 0.1% | $86.48 | +61.7% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 2,553 | $906K | 0.1% | $206.04 | +50.0% | COM | 22160K105 |
| HGV | HILTON GRAND VACATIONS INC | 43,205 | $906K | 0.1% | $36.91 | -42.3% | COM | 43283X105 |
| DIS | DISNEY WALT CO | 7,253 | $900K | 0.1% | $119.74 | +2.0% | COM DISNEY | 254687106 |
| VEEV | VEEVA SYS INC | 3,165 | $890K | 0.1% | $208.45 | +26.4% | CL A COM | 922475108 |
| KMB | KIMBERLY CLARK CORP | 5,936 | $877K | 0.1% | $107.65 | +14.7% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 25,183 | $865K | 0.1% | $55.34 | -41.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 21,534 | $848K | 0.1% | $34.35 | +7.9% | COM | 17275R102 |
| BX | BLACKSTONE GROUP INC | 15,948 | $833K | 0.1% | $40.73 | +9.3% | COM CL A | 09260D107 |
| VOO | VANGUARD INDEX FDS | 2,675 | $823K | 0.1% | $223.30 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 1,629 | $815K | 0.1% | $21.51 | +131.3% | COM | 64110L106 |
| IVW | ISHARES TR | 3,463 | $800K | 0.1% | $102.08 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 9,133 | $785K | 0.1% | $67.06 | +5.6% | COM | 855244109 |
| PEP | PEPSICO INC | 5,624 | $779K | 0.1% | $94.19 | +22.3% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,622 | $771K | 0.1% | $180.71 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 1,359 | $766K | 0.1% | $544.93 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 13,531 | $753K | 0.1% | $43.68 | +14.6% | COM | 872540109 |
| MCD | MCDONALDS CORP | 3,370 | $740K | 0.1% | $164.31 | +10.4% | COM | 580135101 |
| EEM | ISHARES TR | 16,327 | $720K | 0.1% | $40.27 | — | MSCI EMG MKT ETF | 464287234 |
| CI | CIGNA CORP NEW | 4,168 | $706K | 0.1% | $190.77 | -15.6% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 21,397 | $703K | 0.1% | $38.62 | -19.2% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 3,442 | $678K | 0.1% | $159.56 | +17.8% | COM | 70450Y103 |
| BIL | SPDR SER TR | 7,000 | $641K | 0.1% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| BTI | BRITISH AMERN TOB PLC | 17,519 | $633K | 0.1% | $35.30 | — | SPONSORED ADR | 110448107 |
| CLX | CLOROX CO DEL | 3,002 | $631K | 0.1% | $142.74 | +32.4% | COM | 189054109 |
| AMGN | AMGEN INC | 2,395 | $609K | 0.1% | $137.29 | +52.6% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 3,542 | $603K | 0.1% | $153.60 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 7,885 | $568K | 0.1% | $79.72 | -16.6% | COM | 166764100 |
| DLR | DIGITAL RLTY TR INC | 3,833 | $563K | 0.1% | $124.18 | 0.0% | COM | 253868103 |
| BA | BOEING CO | 3,374 | $558K | 0.1% | $237.49 | -28.2% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,536 | $554K | 0.1% | $85.68 | +7.3% | COM | 45866F104 |
| HDV | ISHARES TR | 6,777 | $545K | 0.1% | $73.97 | — | CORE HIGH DV ETF | 46429B663 |
| JKHY | HENRY JACK & ASSOC INC | 3,350 | $545K | 0.1% | $48.77 | +233.1% | COM | 426281101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,738 | $543K | 0.1% | $72.21 | +46.3% | COM | 571748102 |
| BIIB | BIOGEN INC | 1,851 | $525K | 0.1% | $300.59 | -7.2% | COM | 09062X103 |
| CBRE | CBRE GROUP INC | 10,893 | $512K | 0.1% | $50.70 | -10.0% | CL A | 12504L109 |
| PAYX | PAYCHEX INC | 6,237 | $497K | 0.1% | $54.67 | +18.1% | COM | 704326107 |
| FNDB | SCHWAB STRATEGIC TR | 13,019 | $496K | 0.1% | $30.50 | — | SCHWAB FDT US BM | 808524789 |
| — | CYRUSONE INC | 6,975 | $488K | 0.1% | $55.47 | — | COM | 23283R100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,884 | $488K | 0.1% | $41.32 | +6.7% | COM | 744573106 |
| LUV | SOUTHWEST AIRLS CO | 12,950 | $486K | 0.1% | $42.29 | -21.8% | COM | 844741108 |
| IP | INTERNATIONAL PAPER CO | 11,723 | $475K | 0.1% | $30.08 | -7.1% | COM | 460146103 |
| FISV | FISERV INC | 4,579 | $472K | 0.1% | $100.70 | -1.1% | COM | 337738108 |
| ABT | ABBOTT LABS | 4,293 | $467K | 0.1% | $92.34 | 0.0% | COM | 002824100 |
| — | CBTX INC | 28,456 | $465K | 0.1% | $33.04 | — | COM | 12481V104 |
| — | CANOPY GROWTH CORP | 32,340 | $463K | 0.1% | $29.25 | — | COM | 138035100 |
| PFF | ISHARES TR | 12,696 | $463K | 0.1% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,732 | $454K | 0.1% | $97.08 | -3.3% | COM | 459200101 |
| ECL | ECOLAB INC | 2,256 | $451K | 0.1% | $182.78 | +3.1% | COM | 278865100 |
| LLY | LILLY ELI & CO | 3,018 | $447K | 0.1% | $134.58 | +8.3% | COM | 532457108 |
| NKE | NIKE INC | 3,353 | $421K | 0.1% | $80.02 | +24.5% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 10,836 | $419K | 0.1% | $27.38 | -0.7% | COM | 02209S103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 802 | $393K | 0.1% | $327.66 | +42.0% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 1,718 | $391K | 0.1% | $144.69 | — | GROWTH ETF | 922908736 |
| PAYC | PAYCOM SOFTWARE INC | 1,257 | $391K | 0.1% | $260.88 | +9.7% | COM | 70432V102 |
| XEL | XCEL ENERGY INC | 5,466 | $377K | 0.1% | $57.55 | 0.0% | COM | 98389B100 |
| TXN | TEXAS INSTRS INC | 2,620 | $374K | 0.1% | $83.11 | +40.6% | COM | 882508104 |
| HUM | HUMANA INC | 896 | $371K | 0.1% | $163.95 | +133.6% | COM | 444859102 |
| — | SOUTH ST CORP | 7,500 | $361K | 0.0% | $47.66 | — | COM | 840441109 |
| DE | DEERE & CO | 1,626 | $360K | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| ARKK | ARK ETF TR | 3,910 | $360K | 0.0% | $92.07 | — | INNOVATION ETF | 00214Q104 |
| UPS | UNITED PARCEL SERVICE INC | 2,091 | $348K | 0.0% | $117.34 | 0.0% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 1,558 | $344K | 0.0% | $83.96 | +142.6% | COM | 773903109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 545 | $340K | 0.0% | $374.74 | +57.5% | CL A | 16119P108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,226 | $338K | 0.0% | $88.63 | +41.9% | COM | 109194100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,822 | $328K | 0.0% | $43.96 | — | ROBO GLB ETF | 301505707 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $327K | 0.0% | $225.21 | +35.5% | COM | 016255101 |
| DRI | DARDEN RESTAURANTS INC | 3,167 | $319K | 0.0% | $60.95 | +16.1% | COM | 237194105 |
| IWR | ISHARES TR | 5,528 | $317K | 0.0% | $51.85 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 3,973 | $298K | 0.0% | $56.76 | +3.7% | COM | 718172109 |
| INTC | INTEL CORP | 5,492 | $284K | 0.0% | $41.09 | +13.2% | COM | 458140100 |
| — | APOLLO GLOBAL MGMT INC | 6,295 | $282K | 0.0% | $48.97 | — | COM CL A | 03768E105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,193 | $281K | 0.0% | $161.02 | +29.7% | COM | 573284106 |
| GIS | GENERAL MLS INC | 4,551 | $281K | 0.0% | $37.20 | +40.1% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 5,073 | $278K | 0.0% | $53.34 | — | SPONSORED ADR | 046353108 |
| MTDR | MATADOR RES CO | 33,422 | $276K | 0.0% | $21.10 | -57.6% | COM | 576485205 |
| DVY | ISHARES TR | 3,345 | $273K | 0.0% | $95.80 | — | SELECT DIVID ETF | 464287168 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,663 | $267K | 0.0% | $33.22 | — | NASDAQ CYB ETF | 33734X846 |
| AMD | ADVANCED MICRO DEVICES INC | 3,197 | $262K | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| — | SEAGATE TECHNOLOGY PLC | 5,300 | $261K | 0.0% | $52.79 | — | SHS | G7945M107 |
| MINT | PIMCO ETF TR | 2,525 | $257K | 0.0% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| — | DRAFTKINGS INC | 4,337 | $255K | 0.0% | $58.80 | — | COM CL A | 26142R104 |
| FHN | FIRST HORIZON NATL CORP | 26,464 | $250K | 0.0% | $7.71 | 0.0% | COM | 320517105 |
| UNP | UNION PAC CORP | 1,263 | $249K | 0.0% | $141.44 | +16.6% | COM | 907818108 |
| TWLO | TWILIO INC | 1,000 | $247K | 0.0% | $160.56 | +53.5% | CL A | 90138F102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,858 | $239K | 0.0% | $128.63 | — | DIV APP ETF | 921908844 |
| — | TWITTER INC | 5,338 | $238K | 0.0% | $44.59 | — | COM | 90184L102 |
| SDY | SPDR SER TR | 2,578 | $238K | 0.0% | $79.89 | — | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 614 | $235K | 0.0% | $323.73 | +1.6% | COM | 539830109 |
| ISRA | VANECK VECTORS ETF TR | 6,474 | $234K | 0.0% | $32.90 | — | ISRAEL ETF | 92189F635 |
| AMZN | AMAZON COM INC | 200 | $233K | 0.0% | $77.56 | +103.3% | Call | 023135106 |
| ITOT | ISHARES TR | 3,084 | $233K | 0.0% | $75.55 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 808 | $224K | 0.0% | $60.28 | 0.0% | COM | 65339F101 |
| — | GW PHARMACEUTICALS PLC | 2,269 | $221K | 0.0% | $122.52 | — | ADS | 36197T103 |
| ETSY | ETSY INC | 1,804 | $219K | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| BIBL | NORTHERN LTS FD TR IV | 6,369 | $212K | 0.0% | $33.29 | — | INSPIRE 100ETF | 66538H534 |
| UNH | UNITEDHEALTH GROUP INC | 676 | $211K | 0.0% | $281.21 | 0.0% | COM | 91324P102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,936 | $209K | 0.0% | $43.92 | — | UNIT LTD PARTN | 726503105 |
| SCHA | SCHWAB STRATEGIC TR | 3,040 | $208K | 0.0% | $68.42 | — | US SML CAP ETF | 808524607 |
| SHAG | WISDOMTREE TR | 4,000 | $206K | 0.0% | $51.50 | — | YIELD ENHANCED | 97717Y808 |
| DRD | DRDGOLD LIMITED | 16,516 | $196K | 0.0% | $15.80 | — | SPON ADR REPSTG | 26152H301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,062 | $175K | 0.0% | $15.82 | — | COM | 293792107 |
| — | APHRIA INC | 38,025 | $168K | 0.0% | $5.53 | — | COM | 03765K104 |
| — | SOLAR SR CAP LTD | 12,834 | $162K | 0.0% | $12.62 | — | COM | 83416M105 |
| — | ZIOPHARM ONCOLOGY INC | 62,433 | $157K | 0.0% | $3.85 | — | COM | 98973P101 |
| — | ADVISORSHARES TR | 35,000 | $157K | 0.0% | $4.85 | — | RANGER EQUITY BE | 00768Y883 |
| — | BP MIDSTREAM PARTNERS LP | 13,425 | $133K | 0.0% | $9.91 | — | UNIT LTD PTNR | 0556EL109 |
| ET | ENERGY TRANSFER LP | 20,264 | $110K | 0.0% | $12.16 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL ELECTRIC CO | 16,999 | $106K | 0.0% | $11.31 | — | COM | 369604103 |
| BSM | BLACK STONE MINERALS L P | 16,621 | $102K | 0.0% | $14.48 | — | COM UNIT | 09225M101 |
| KOS | KOSMOS ENERGY LTD | 103,600 | $101K | 0.0% | $4.14 | -64.5% | COM | 500688106 |
| PAGP | PLAINS GP HLDGS L P | 15,000 | $91,000 | 0.0% | $17.45 | — | LTD PARTNR INT A | 72651A207 |
| CRON | CRONOS GROUP INC | 17,622 | $88,000 | 0.0% | $8.02 | -27.0% | COM | 22717L101 |
| — | CONTAINER STORE GROUP INC | 12,983 | $81,000 | 0.0% | $15.12 | — | COM | 210751103 |
| VLY | VALLEY NATL BANCORP | 11,606 | $80,000 | 0.0% | $11.51 | -35.5% | COM | 919794107 |
| SM | SM ENERGY CO | 30,000 | $48,000 | 0.0% | $2.56 | 0.0% | COM | 78454L100 |
| OPK | OPKO HEALTH INC | 12,450 | $46,000 | 0.0% | $4.22 | 0.0% | COM | 68375N103 |
| — | ORGANIGRAM HLDGS INC | 30,976 | $33,000 | 0.0% | $5.12 | — | COM | 68620P101 |
| — | PHUNWARE INC | 16,652 | $15,000 | 0.0% | $1.74 | — | COM | 71948P100 |
| — | CHENIERE ENERGY INC | 15,000 | $11,000 | 0.0% | $0.73 | — | NOTE 4.250% 3/1 | 16411RAG4 |