Location: Dallas, TX
CIK: 0001634556 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: May 20, 2022
Total Value: $416M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 151,994 | $30.93M | 7.4% | $143.99 | +20.2% | COM | 594918104 |
| LII | Lennox International Inc | 114,057 | $26.57M | 6.4% | $229.90 | -18.0% | COM | 526107107 |
| AAPL | Apple Inc | 53,206 | $19.41M | 4.7% | $62.02 | +21.1% | COM | 037833100 |
| RMD | ResMed Inc | 92,100 | $17.68M | 4.3% | $136.79 | +14.0% | COM | 761152107 |
| DD | DuPont de Nemours Inc | 290,137 | $15.41M | 3.7% | $24.51 | -28.8% | COM | 26614N102 |
| FAST | Fastenal Co | 350,656 | $15.02M | 3.6% | $15.30 | +8.4% | COM | 311900104 |
| SBUX | Starbucks Corp | 195,640 | $14.4M | 3.5% | $74.48 | -10.9% | COM | 855244109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 74,722 | $13.34M | 3.2% | $217.17 | -15.9% | CL B NEW | 084670702 |
| DOW | Dow Inc | 290,625 | $11.85M | 2.8% | $36.70 | -26.8% | COM | 260557103 |
| DHR | Danaher Corp | 66,891 | $11.83M | 2.8% | $122.98 | +13.9% | COM | 235851102 |
| GILD | Gilead Sciences Inc | 135,515 | $10.43M | 2.5% | $51.60 | +19.1% | COM | 375558103 |
| ZTS | Zoetis Inc | 60,000 | $8.222M | 2.0% | $118.09 | +5.4% | CL A | 98978V103 |
| CTVA | Corteva Inc | 290,130 | $7.772M | 1.9% | $24.50 | -0.6% | COM | 22052L104 |
| HD | The Home Depot Inc | 24,254 | $6.075M | 1.5% | $194.79 | +2.5% | COM | 437076102 |
| DIS | The Walt Disney Co | 53,940 | $6.014M | 1.4% | $128.45 | -16.0% | COM DISNEY | 254687106 |
| MA | Mastercard Inc A | 19,365 | $5.726M | 1.4% | $272.58 | +0.3% | CL A | 57636Q104 |
| JNJ | Johnson & Johnson | 40,575 | $5.706M | 1.4% | $114.10 | +8.9% | COM | 478160104 |
| VRSK | Verisk Analytics Inc | 32,600 | $5.548M | 1.3% | $142.41 | +7.0% | COM | 92345Y106 |
| UNP | Union Pacific Corp | 32,008 | $5.411M | 1.3% | $148.13 | -4.5% | COM | 907818108 |
| PG | Procter & Gamble Co/The | 42,402 | $5.07M | 1.2% | $105.19 | -3.5% | COM | 742718109 |
| MKC | McCormick & Co Inc Non-Voting | 25,053 | $4.494M | 1.1% | $73.29 | +0.3% | COM NON VTG | 579780206 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 151,468 | $4.183M | 1.0% | $30.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABT | Abbott Laboratories | 44,123 | $4.034M | 1.0% | $75.30 | +8.8% | COM | 002824100 |
| CAT | Caterpillar Inc | 31,305 | $3.96M | 1.0% | $121.94 | -12.9% | COM | 149123101 |
| SPY | SPDR S&P 500 | 12,203 | $3.763M | 0.9% | $319.14 | — | TR UNIT | 78462F103 |
| SCHV | Schwab US Large Value | 73,273 | $3.671M | 0.9% | $57.37 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMorgan Chase & Co | 37,359 | $3.514M | 0.8% | $101.74 | -19.7% | COM | 46625H100 |
| ECL | Ecolab Inc | 17,667 | $3.514M | 0.8% | $177.67 | +2.5% | COM | 278865100 |
| SCHZ | Schwab US Aggregate Bond | 61,509 | $3.459M | 0.8% | $54.44 | — | US AGGREGATE B | 808524839 |
| FTV | Fortive Corp | 46,300 | $3.132M | 0.8% | $44.01 | -13.4% | COM | 34959J108 |
| SCHG | Schwab US Large Growth | 29,501 | $2.995M | 0.7% | $92.39 | — | US LCAP GR ETF | 808524300 |
| CL | Colgate-Palmolive Co | 40,501 | $2.967M | 0.7% | $59.93 | +4.1% | COM | 194162103 |
| ITW | Illinois Tool Works Inc | 16,444 | $2.875M | 0.7% | $146.29 | -2.3% | COM | 452308109 |
| GS | Goldman Sachs Group Inc | 13,765 | $2.72M | 0.7% | $181.21 | -9.4% | COM | 38141G104 |
| PFE | Pfizer Inc | 82,550 | $2.699M | 0.6% | $26.59 | -2.3% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 56,219 | $2.514M | 0.6% | $50.53 | -31.1% | COM | 30231G102 |
| WY | Weyerhaeuser Co | 107,846 | $2.422M | 0.6% | $16.44 | 0.0% | COM NEW | 962166104 |
| PCH | PotlatchDeltic Corp | 62,468 | $2.375M | 0.6% | $38.02 | — | COM | 737630103 |
| CMCSA | Comcast Corp A | 59,742 | $2.328M | 0.6% | $32.76 | 0.0% | CL A | 20030N101 |
| ICE | IntercontinentalExchange Inc | 25,000 | $2.29M | 0.6% | $85.74 | -0.7% | COM | 45866F104 |
| EPD | Enterprise Products Ptnrs LP | 125,560 | $2.281M | 0.5% | $26.32 | — | COM | 293792107 |
| MDY | SPDR S&P MidCap 400 | 7,016 | $2.276M | 0.5% | $262.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UnitedHealth Group Inc | 7,676 | $2.264M | 0.5% | $261.11 | 0.0% | COM | 91324P102 |
| UPS | United Parcel Service Inc | 20,054 | $2.229M | 0.5% | $92.83 | -14.1% | CL B | 911312106 |
| CHTR | Charter Communications Inc A | 4,337 | $2.212M | 0.5% | $507.25 | 0.0% | CL A | 16119P108 |
| VEEV | Veeva Systems Inc A | 9,402 | $2.204M | 0.5% | $146.85 | +35.0% | CL A COM | 922475108 |
| IWF | iShares Russell 1000 Growth | 11,093 | $2.129M | 0.5% | $175.86 | — | RUS 1000 GRW ETF | 464287614 |
| — | Linde Plc | 10,000 | $2.121M | 0.5% | $212.87 | — | SHS | G5494J103 |
| EOG | EOG Resources Inc | 41,419 | $2.098M | 0.5% | $55.80 | -33.1% | COM | 26875P101 |
| FNDA | Schwab Fndmtl US Small Company | 66,100 | $2.096M | 0.5% | $33.81 | — | SCHWAB FDT US SC | 808524763 |
| BAC | Bank of America Corp | 87,104 | $2.068M | 0.5% | $20.57 | 0.0% | COM | 060505104 |
| EMR | Emerson Electric Co | 30,322 | $1.88M | 0.5% | $59.48 | -15.5% | COM | 291011104 |
| PHYS | Sprott Physical Gold Trust | 127,737 | $1.827M | 0.4% | $12.18 | — | UNIT | 85207H104 |
| AMZN | Amazon.com Inc | 643 | $1.773M | 0.4% | $97.13 | +24.3% | COM | 023135106 |
| CUBE | CubeSmart | 64,561 | $1.742M | 0.4% | $31.47 | — | COM | 229663109 |
| SCHW | Charles Schwab Corp/The | 50,000 | $1.687M | 0.4% | $33.18 | 0.0% | COM | 808513105 |
| MRK | Merck & Co Inc | 21,169 | $1.637M | 0.4% | $64.81 | -3.0% | COM | 58933Y105 |
| COF | Capital One Fin'l Corp | 25,824 | $1.616M | 0.4% | $56.64 | 0.0% | COM | 14040H105 |
| T | AT&T Inc | 52,416 | $1.584M | 0.4% | $17.36 | -10.7% | COM | 00206R102 |
| SNY | Sanofi | 29,456 | $1.503M | 0.4% | $51.03 | — | SPONSORED ADR | 80105N105 |
| CVX | Chevron Corp | 16,574 | $1.478M | 0.4% | $76.70 | -9.0% | COM | 166764100 |
| WMT | Walmart Inc | 11,894 | $1.424M | 0.3% | $37.64 | +1.1% | COM | 931142103 |
| FDX | FedEx Corp | 10,008 | $1.403M | 0.3% | $113.18 | 0.0% | COM | 31428X106 |
| — | GMS Inc | 55,395 | $1.362M | 0.3% | $27.07 | — | COM | 36251C103 |
| NVS | Novartis AG | 14,388 | $1.256M | 0.3% | $87.29 | — | SPONSORED ADR | 66987V109 |
| WFC | Wells Fargo & Co | 48,981 | $1.253M | 0.3% | $23.98 | 0.0% | COM | 949746101 |
| IWD | iShares Russell 1000 Value | 10,850 | $1.221M | 0.3% | $135.79 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PepsiCo Inc | 9,002 | $1.19M | 0.3% | $112.73 | -1.7% | COM | 713448108 |
| CLW | Clearwater Paper Corp | 32,570 | $1.176M | 0.3% | $27.81 | 0.0% | COM | 18538R103 |
| TXN | Texas Instruments Inc | 9,254 | $1.174M | 0.3% | $103.55 | -3.9% | COM | 882508104 |
| PCTY | Paylocity Hldg Corp | 8,000 | $1.167M | 0.3% | $125.56 | -7.3% | COM | 70438V106 |
| BMY | Bristol-Myers Squibb Co | 19,651 | $1.155M | 0.3% | $47.92 | 0.0% | COM | 110122108 |
| ENB | Enbridge Inc | 37,837 | $1.151M | 0.3% | $24.48 | -13.8% | COM | 29250N105 |
| — | GlaxoSmithKline PLC | 27,245 | $1.111M | 0.3% | $42.50 | — | SPONSORED ADR | 37733W105 |
| DOCU | DocuSign Inc | 6,315 | $1.087M | 0.3% | $80.42 | +56.7% | COM | 256163106 |
| AXP | American Express Co | 11,140 | $1.06M | 0.3% | $85.61 | 0.0% | COM | 025816109 |
| EPAM | EPAM Systems Inc | 4,200 | $1.058M | 0.3% | $215.94 | +1.9% | COM | 29414B104 |
| TOTL | SPDR DoubleLine Total Return Tact | 21,132 | $1.047M | 0.3% | $49.05 | — | SPDR TR TACTIC | 78467V848 |
| FNDC | Schwab Fndmtl Int'l Small Company | 36,912 | $1.016M | 0.2% | $27.52 | — | SCHWB FDT INT SC | 808524748 |
| BK | Bank of New York Mellon Corp | 26,200 | $1.012M | 0.2% | $31.07 | 0.0% | COM | 064058100 |
| APD | Air Products & Chemicals Inc | 4,184 | $1.01M | 0.2% | $194.25 | +2.3% | COM | 009158106 |
| TFC | Truist Fin'l Corp | 25,257 | $948K | 0.2% | $27.74 | 0.0% | COM | 89832Q109 |
| TMUS | T-Mobile US Inc | 8,512 | $886K | 0.2% | $92.61 | 0.0% | COM | 872590104 |
| FNDF | Schwab Fndmtl Int'l Large Company | 36,059 | $856K | 0.2% | $25.70 | — | SCHWB FDT INT LG | 808524755 |
| AZN | AstraZeneca Plc | 15,835 | $837K | 0.2% | $52.86 | — | SPONSORED ADR | 046353108 |
| MCD | McDonalds Corp | 4,488 | $827K | 0.2% | $161.00 | 0.0% | COM | 580135101 |
| DXCM | DexCom Inc | 2,000 | $810K | 0.2% | $62.23 | +43.8% | COM | 252131107 |
| CSGP | CoStar Group Inc | 1,135 | $806K | 0.2% | $65.18 | -0.8% | COM | 22160N109 |
| HPE | Hewlett Packard Enterprise Co | 81,734 | $795K | 0.2% | $8.22 | 0.0% | COM | 42824C109 |
| V | Visa Inc A | 4,119 | $795K | 0.2% | $172.63 | +1.7% | COM CL A | 92826C839 |
| FNDE | Schwab Fndmtl Emerg Mkts Large Co | 32,734 | $766K | 0.2% | $22.20 | — | SCHWB FDT EMK LG | 808524730 |
| ET | Energy Transfer LP | 107,457 | $765K | 0.2% | $6.76 | — | COM UT LTD PTN | 29273V100 |
| RGEN | Repligen Corp | 6,000 | $741K | 0.2% | $96.54 | +21.9% | COM | 759916109 |
| FNDX | Schwab Fndmtl US Large Company | 20,128 | $741K | 0.2% | $33.65 | — | SCHWAB FDT US LG | 808524771 |
| TRN | Trinity Industries Inc | 34,343 | $731K | 0.2% | $15.96 | -3.1% | COM | 896522109 |
| OXY | Occidental Petroleum Corp | 39,905 | $730K | 0.2% | $25.17 | -41.1% | COM | 674599105 |
| ABBV | AbbVie Inc | 7,304 | $717K | 0.2% | $68.01 | +3.7% | COM | 00287Y109 |
| GWRE | Guidewire Software Inc | 6,280 | $696K | 0.2% | $104.45 | -8.0% | COM | 40171V100 |
| LMT | Lockheed Martin Corp | 1,842 | $672K | 0.2% | $324.77 | -0.3% | COM | 539830109 |
| IVV | iShares Core S&P 500 | 2,157 | $668K | 0.2% | $318.12 | — | CORE S&P500 ETF | 464287200 |
| CE | Celanese Corp | 7,514 | $648K | 0.2% | $75.33 | 0.0% | COM | 150870103 |
| CSCO | Cisco Systems Inc | 13,637 | $636K | 0.2% | $37.00 | 0.0% | COM | 17275R102 |
| IWO | iShares Russell 2000 Growth | 3,079 | $636K | 0.2% | $212.26 | — | RUS 2000 GRW ETF | 464287648 |
| MRCY | Mercury Systems Inc | 8,000 | $629K | 0.2% | $75.77 | +8.0% | COM | 589378108 |
| CVS | CVS Health Corp | 9,372 | $608K | 0.1% | $52.60 | 0.0% | COM | 126650100 |
| — | TCF Fin'l Corp | 20,640 | $607K | 0.1% | $29.41 | — | COM | 872307103 |
| MET | MetLife Inc | 16,643 | $607K | 0.1% | $28.97 | 0.0% | COM | 59156R108 |
| DLB | Dolby Laboratories Inc | 9,000 | $592K | 0.1% | $60.05 | -8.3% | COM CL A | 25659T107 |
| BKR | Baker Hughes Co A | 38,247 | $588K | 0.1% | $12.51 | 0.0% | CL A | 05722G100 |
| SCHF | Schwab International Equity | 19,783 | $588K | 0.1% | $30.93 | — | INTL EQTY ETF | 808524805 |
| BP | BP Plc | 24,738 | $576K | 0.1% | $37.05 | — | SPONSORED ADR | 055622104 |
| LLY | Eli Lilly & Co | 3,302 | $542K | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| SYK | Stryker Corp | 3,000 | $540K | 0.1% | $183.31 | -5.3% | COM | 863667101 |
| VTI | Vanguard Total Stk Mkt | 3,386 | $530K | 0.1% | $128.75 | — | TOTAL STK MKT | 922908769 |
| SLB | Schlumberger Ltd | 28,205 | $518K | 0.1% | $15.47 | 0.0% | COM | 806857108 |
| MDT | Medtronic Inc | 5,604 | $513K | 0.1% | $81.79 | 0.0% | SHS | G5960L103 |
| EBAY | eBay Inc | 9,550 | $500K | 0.1% | $38.43 | 0.0% | COM | 278642103 |
| BDX | Becton Dickinson & Co | 2,080 | $497K | 0.1% | $220.31 | 0.0% | COM | 075887109 |
| VWO | Vanguard FTSE Emerging Markets | 12,444 | $492K | 0.1% | $44.44 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | Fiserv Inc | 5,000 | $488K | 0.1% | $111.08 | -9.3% | COM | 337738108 |
| DIA | SPDR Dow Jones Industrial Aver | 1,880 | $484K | 0.1% | $284.64 | — | UT SER 1 | 78467X109 |
| SGOL | Aberdeen Standard Gold | 27,597 | $473K | 0.1% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| PYPL | PayPal Holdings Inc | 2,609 | $454K | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| EHC | Encompass Health Corp | 7,300 | $452K | 0.1% | $53.73 | -6.0% | COM | 29261A100 |
| IWN | iShares Russell 2000 Value | 4,611 | $449K | 0.1% | $126.91 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | Invesco QQQ Trust | 1,770 | $438K | 0.1% | $212.59 | — | UNIT SER 1 | 46090E103 |
| VZ | Verizon Communications Inc | 7,766 | $428K | 0.1% | $42.49 | -4.1% | COM | 92343V104 |
| — | Unilever NV | 8,017 | $427K | 0.1% | $53.26 | — | N Y SHS NEW | 904784709 |
| VGSH | Vanguard Short-Term Treasury | 6,746 | $419K | 0.1% | $62.11 | — | SHORT TERM TREAS | 92206C102 |
| CPRT | Copart Inc | 5,000 | $416K | 0.1% | $22.25 | -9.8% | COM | 217204106 |
| TDTF | FlexShares iBoxx 5Yr Target Dur TIPS | 15,453 | $413K | 0.1% | $25.76 | — | IBOXX 5YR TRGT | 33939L605 |
| — | General Electric Co | 59,712 | $407K | 0.1% | $8.07 | — | COM | 369604103 |
| RTX | Raytheon Technologies Corp | 6,476 | $399K | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| HON | Honeywell International Inc | 2,736 | $395K | 0.1% | $143.22 | -17.7% | COM | 438516106 |
| TGT | Target Corp | 3,282 | $393K | 0.1% | $98.18 | 0.0% | COM | 87612E106 |
| KO | Coca-Cola Co | 8,702 | $388K | 0.1% | $43.97 | -11.9% | COM | 191216100 |
| MORN | Morningstar Inc | 2,750 | $387K | 0.1% | $144.90 | -2.6% | COM | 617700109 |
| SCHX | Schwab US Large Core | 5,091 | $377K | 0.1% | $74.05 | — | US LRG CAP ETF | 808524201 |
| MMM | 3M Co | 2,290 | $357K | 0.1% | $111.62 | -8.2% | COM | 88579Y101 |
| ITOT | iShares Core S&P Total US Stock Mkt | 5,100 | $354K | 0.1% | $69.41 | — | CORE S&P TTL STK | 464287150 |
| GLW | Corning Inc | 13,673 | $354K | 0.1% | $19.40 | 0.0% | COM | 219350105 |
| NFLX | Netflix Inc | 771 | $350K | 0.1% | $29.65 | +43.6% | COM | 64110L106 |
| TRV | Travelers Cos Inc/The | 3,054 | $348K | 0.1% | $93.55 | 0.0% | COM | 89417E109 |
| JBTM | John Bean Technologies Corp | 4,000 | $344K | 0.1% | $97.95 | -22.3% | COM | 477839104 |
| KMI | Kinder Morgan Inc P | 21,887 | $332K | 0.1% | $10.85 | 0.0% | COM | 49456B101 |
| RAFE | PIMCO RAFI ESG US | 15,365 | $328K | 0.1% | $21.35 | — | RAFI ESG US | 72201T342 |
| LUV | Southwest Airlines Co | 9,542 | $326K | 0.1% | $51.27 | -42.3% | COM | 844741108 |
| WMB | Williams Cos Inc/The | 17,082 | $324K | 0.1% | $13.80 | 0.0% | COM | 969457100 |
| CARR | Carrier Global Corp | 14,255 | $316K | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| CRM | Salesforce.com Inc | 1,630 | $305K | 0.1% | $155.31 | +7.2% | COM | 79466L302 |
| — | Magellan Midstream Ptnrs | 6,977 | $301K | 0.1% | $43.14 | — | COM UNIT RP LP | 559080106 |
| SNPS | Synopsys Inc | 1,500 | $292K | 0.1% | $165.04 | 0.0% | COM | 871607107 |
| — | Concho Resources Inc | 5,600 | $288K | 0.1% | $51.43 | — | COM | 20605P101 |
| META | Meta Platforms | 1,233 | $279K | 0.1% | $207.33 | 0.0% | CL A | 30303M102 |
| ORCL | Oracle Corp | 5,023 | $277K | 0.1% | $50.39 | -2.8% | COM | 68389X105 |
| — | Verastem Inc 5 percent 11-2048 | 300,000 | $269K | 0.1% | $0.47 | — | NOTE 5.000%11/0 | 92337CAA2 |
| — | APA Corp | 19,800 | $267K | 0.1% | $13.48 | — | COM | 037411105 |
| — | Juniper Networks Inc | 11,586 | $264K | 0.1% | $22.79 | — | COM | 48203R104 |
| MBB | iShares MBS | 2,392 | $264K | 0.1% | $110.37 | — | MBS ETF | 464288588 |
| AMD | Advanced Micro Devices Inc | 4,885 | $257K | 0.1% | $36.81 | +44.0% | COM | 007903107 |
| EFA | iShares MSCI EAFE | 4,203 | $255K | 0.1% | $69.36 | — | MSCI EAFE ETF | 464287465 |
| MELI | MercadoLibre Inc | 252 | $248K | 0.1% | $749.93 | 0.0% | COM | 58733R102 |
| SHOO | Steven Madden Ltd | 10,000 | $246K | 0.1% | $30.92 | -32.2% | COM | 556269108 |
| — | Maxim Integrated Products Inc | 4,000 | $242K | 0.1% | $60.50 | — | COM | 57772K101 |
| D | Dominion Resources Inc D | 2,954 | $239K | 0.1% | $62.41 | +0.4% | COM | 25746U109 |
| ADBE | Adobe Inc | 534 | $232K | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| IWP | iShares Russell Mid-Cap Growth | 1,455 | $230K | 0.1% | $152.49 | — | RUS MD CP GR ETF | 464287481 |
| CDXS | Codexis Inc | 20,000 | $228K | 0.1% | $13.98 | -19.2% | COM | 192005106 |
| PAGP | Plains GP Holdings LP A | 25,614 | $227K | 0.1% | $8.86 | — | LTD PARTNR INT A | 72651A207 |
| MTDR | Matador Resources Co | 26,822 | $227K | 0.1% | $13.79 | -49.3% | COM | 576485205 |
| SPTL | SPDR Portfolio Long Term Treasury | 4,734 | $222K | 0.1% | $46.89 | — | PORTFOLIO LN TSR | 78464A664 |
| QCOM | Qualcomm Inc | 2,391 | $218K | 0.1% | $70.96 | 0.0% | COM | 747525103 |
| PM | Philip Morris International In | 3,023 | $211K | 0.1% | $54.79 | 0.0% | COM | 718172109 |
| MUB | iShares S&P Nat'l AMT-Free Muni | 1,823 | $210K | 0.1% | $115.19 | — | NATIONAL MUN ETF | 464288414 |
| — | BlackRock Health Sciences Trust II | 10,000 | $209K | 0.1% | $20.50 | — | SHS BEN INT | 09260K101 |
| — | Aegon NV Adr | 62,728 | $184K | 0.0% | $2.93 | — | NY REGISTRY SHS | 007924103 |
| — | Equitrans Midstream Corp | 21,321 | $177K | 0.0% | $8.30 | — | COM | 294600101 |
| GAP | Gap Inc/The | 13,696 | $172K | 0.0% | $7.43 | 0.0% | COM | 364760108 |
| MAT | Mattel Inc | 16,660 | $161K | 0.0% | $9.08 | 0.0% | COM | 577081102 |
| CVE | Cenovus Energy Inc | 33,739 | $157K | 0.0% | $3.47 | 0.0% | COM | 15135U109 |
| NWSA | News Corp A | 11,341 | $134K | 0.0% | $10.15 | 0.0% | CL A | 65249B109 |
| AROC | Archrock Inc | 18,788 | $121K | 0.0% | $3.81 | 0.0% | COM | 03957W106 |
| — | Viper Energy Partners LP | 10,152 | $105K | 0.0% | $10.34 | — | COM UNT RP INT | 92763M105 |
| — | Blackrock Capital Inv 5 percent 06-2022 | 100,000 | $87,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | Micro Focus Int'l PLC ADR | 14,989 | $82,000 | 0.0% | $5.47 | — | SPON ADR NEW | 594837403 |
| OPK | OPKO Health Inc | 14,000 | $47,000 | 0.0% | $1.67 | +33.8% | COM | 68375N103 |
| NOK | Nokia OYJ | 10,172 | $44,000 | 0.0% | $3.71 | — | SPONSORED ADR | 654902204 |
| — | Enlink Midstream LLC | 15,889 | $38,000 | 0.0% | $6.10 | — | COM UNIT REP LTD | 29336T100 |
| — | BGC Partners Inc A | 12,766 | $34,000 | 0.0% | $5.58 | — | CL A | 05541T101 |