The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 883 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
ABBOTT LABS | COM | 002824100 | 1,104 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
ABBVIE INC | COM | 00287Y109 | 1,814 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 236 | 849 | SH | SOLE | 0 | 0 | 849 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 268 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,719 | 150,696 | SH | SOLE | 0 | 0 | 150,696 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 444 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 819 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 261 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
AMAZON COM INC | COM | 023135106 | 442 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 212 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 470 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,168 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 634 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 430 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 831 | 140,685 | SH | SOLE | 0 | 0 | 140,685 | ||
AON PLC | SHS CL A | G0403H108 | 347 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
APA CORPORATION | COM | 03743Q108 | 357 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
APPLE INC | COM | 037833100 | 3,478 | 25,441 | SH | SOLE | 0 | 0 | 25,441 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,180 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | ||
AUTOZONE INC | COM | 053332102 | 325 | 151 | SH | SOLE | 0 | 0 | 151 | ||
AVANTOR INC | COM | 05352A100 | 380 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 1,156 | 422,000 | SH | SOLE | 0 | 0 | 422,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 405 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
BK OF AMERICA CORP | COM | 060505104 | 678 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 323 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
BOEING CO | COM | 097023105 | 242 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
BROADCOM INC | COM | 11135F101 | 2,734 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
CALLON PETE CO DEL | COM | 13123X508 | 692 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
CALLON PETE CO DEL | COM | 13123X508 | 98 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 233 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
CATERPILLAR INC | COM | 149123101 | 560 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,253 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,043 | 35,265 | SH | SOLE | 0 | 0 | 35,265 | ||
CF INDS HLDGS INC | COM | 125269100 | 522 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
CHEVRON CORP NEW | COM | 166764100 | 491 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
CISCO SYS INC | COM | 17275R102 | 228 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
COPART INC | COM | 217204106 | 498 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
CORNING INC | COM | 219350105 | 378 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 819 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 274 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 512 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 111 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 463 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,006 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
DISCOVER FINL SVCS | COM | 254709108 | 480 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
DOW INC | COM | 260557103 | 795 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
EASTMAN CHEM CO | COM | 277432100 | 809 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
EMCOR GROUP INC | COM | 29084Q100 | 419 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,204 | 220,801 | SH | SOLE | 0 | 0 | 220,801 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 660 | 27,101 | SH | SOLE | 0 | 0 | 27,101 | ||
EOG RES INC | COM | 26875P101 | 832 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
EQUIFAX INC | COM | 294429105 | 433 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
EXXON MOBIL CORP | COM | 30231G102 | 492 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
FEDEX CORP | COM | 31428X106 | 679 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
FIRST FNDTN INC | COM | 32026V104 | 218 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
FORD MTR CO DEL | COM | 345370860 | 393 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 321 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
GENERAC HLDGS INC | COM | 368736104 | 469 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 247 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
GENERAL MTRS CO | COM | 37045V100 | 628 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | ||
GILEAD SCIENCES INC | COM | 375558103 | 600 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
HALLIBURTON CO | COM | 406216101 | 528 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
HALLIBURTON CO | COM | 406216101 | 78 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 458 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
HASBRO INC | COM | 418056107 | 739 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 449 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 425 | 32,034 | SH | SOLE | 0 | 0 | 32,034 | ||
HOME DEPOT INC | COM | 437076102 | 225 | 819 | SH | SOLE | 0 | 0 | 819 | ||
HP INC | COM | 40434L105 | 361 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 929 | 77,247 | SH | SOLE | 0 | 0 | 77,247 | ||
HUNTSMAN CORP | COM | 447011107 | 389 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
IDACORP INC | COM | 451107106 | 1,033 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
INCYTE CORP | COM | 45337C102 | 1,675 | 22,054 | SH | SOLE | 0 | 0 | 22,054 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 339 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,867 | 38,779 | SH | SOLE | 0 | 0 | 38,779 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 3,498 | 104,712 | SH | SOLE | 0 | 0 | 104,712 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,752 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 429 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 677 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 405 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 341 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,600 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 8,487 | 447,619 | SH | SOLE | 0 | 0 | 447,619 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 320 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
KLA CORP | COM NEW | 482480100 | 1,449 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
KOHLS CORP | COM | 500255104 | 797 | 22,338 | SH | SOLE | 0 | 0 | 22,338 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,028 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
LILLY ELI & CO | COM | 532457108 | 990 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 349 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | ||
LKQ CORP | COM | 501889208 | 793 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | ||
LOWES COS INC | COM | 548661107 | 251 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 953 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,699 | 75,573 | SH | SOLE | 0 | 0 | 75,573 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 540 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
MCDONALDS CORP | COM | 580135101 | 390 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
MCKESSON CORP | COM | 58155Q103 | 218 | 667 | SH | SOLE | 0 | 0 | 667 | ||
MERCK & CO INC | COM | 58933Y105 | 1,955 | 21,439 | SH | SOLE | 0 | 0 | 21,439 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,192 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
METLIFE INC | COM | 59156R108 | 554 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 294 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
MICROSOFT CORP | COM | 594918104 | 2,838 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
MORGAN STANLEY | COM NEW | 617446448 | 385 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 812 | 27,849 | SH | SOLE | 0 | 0 | 27,849 | ||
NETAPP INC | COM | 64110D104 | 386 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,560 | 167,428 | SH | SOLE | 0 | 0 | 167,428 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 35 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 271 | 566 | SH | SOLE | 0 | 0 | 566 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 976 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
NRG ENERGY INC | COM NEW | 629377508 | 615 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,680 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 399 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 147 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,408 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
OLIN CORP | COM PAR $1 | 680665205 | 346 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,145 | 40,630 | SH | SOLE | 0 | 0 | 40,630 | ||
OMNICOM GROUP INC | COM | 681919106 | 781 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,233 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,796 | 41,700 | SH | SOLE | 0 | 0 | 41,700 | ||
PFIZER INC | COM | 717081103 | 1,649 | 31,459 | SH | SOLE | 0 | 0 | 31,459 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,607 | 26,403 | SH | SOLE | 0 | 0 | 26,403 | ||
PHILLIPS 66 | COM | 718546104 | 846 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 572 | 58,271 | SH | SOLE | 0 | 0 | 58,271 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,017 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 2,926 | 90,761 | SH | SOLE | 0 | 0 | 90,761 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,013 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,122 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
QUALCOMM INC | COM | 747525103 | 1,077 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
QUANTA SVCS INC | COM | 74762E102 | 313 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,755 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 579 | 979 | SH | SOLE | 0 | 0 | 979 | ||
S&P GLOBAL INC | COM | 78409V104 | 240 | 713 | SH | SOLE | 0 | 0 | 713 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,180 | 56,793 | SH | SOLE | 0 | 0 | 56,793 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 190 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 36 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,586 | 35,764 | SH | SOLE | 0 | 0 | 35,764 | ||
SEMPRA | COM | 816851109 | 2,001 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 326 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,023 | 21,309 | SH | SOLE | 0 | 0 | 21,309 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 70 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 241 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 166 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 940 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 413 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,430 | 102,072 | SH | SOLE | 0 | 0 | 102,072 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 337 | 16,127 | SH | SOLE | 0 | 0 | 16,127 | ||
TARGET CORP | COM | 87612E106 | 1,094 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
TESLA INC | COM | 88160R101 | 1,415 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
TEXAS INSTRS INC | COM | 882508104 | 358 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 597 | 179,195 | SH | SOLE | 0 | 0 | 179,195 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 418 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
UGI CORP NEW | COM | 902681105 | 1,355 | 35,104 | SH | SOLE | 0 | 0 | 35,104 | ||
UNION PAC CORP | COM | 907818108 | 711 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,043 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 421 | 819 | SH | SOLE | 0 | 0 | 819 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 811 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,454 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,411 | 37,220 | SH | SOLE | 0 | 0 | 37,220 | ||
WALMART INC | COM | 931142103 | 259 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
WATSCO INC | COM | 942622200 | 867 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
WELLS FARGO CO NEW | COM | 949746101 | 604 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 342 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 685 | 20,680 | SH | SOLE | 0 | 0 | 20,680 | ||
WHIRLPOOL CORP | COM | 963320106 | 759 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,000 | 20,763 | SH | SOLE | 0 | 0 | 20,763 |