CIK: 0001284208 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $352,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 58,454 | $15,382 | 4.4% | $177.48 | — | Tr Unit | 78462F103 |
| — | BB&T Corp | 254,517 | $13,245 | 3.8% | $33.87 | — | Com | 054937107 |
| DVY | Ishares Tr | 121,859 | $11,591 | 3.3% | $65.50 | — | Select Divid ETF | 464287168 |
| IJH | Ishares Tr | 59,851 | $11,226 | 3.2% | $132.42 | — | Core S&P Mcp ETF | 464287507 |
| — | PowerShares QQQ Trust | 65,578 | $10,501 | 3.0% | $78.59 | — | Unit Ser 1 | 73935A104 |
| — | Rydex ETF Trust | 78,349 | $7,794 | 2.2% | $73.77 | — | Gug S&P500 Eq Wt | 78355W106 |
| EEM | Ishares Tr | 159,835 | $7,717 | 2.2% | $43.11 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | Ishares Tr | 61,888 | $6,606 | 1.9% | $144.98 | — | NASDAQ Biotech | 464287556 |
| HDV | Ishares Tr | 74,581 | $6,301 | 1.8% | $71.47 | — | Core High Dv ETF | 46429B663 |
| IJR | Ishares Tr | 81,171 | $6,251 | 1.8% | $89.35 | — | Core S&P Scp ETF | 464287804 |
| AAPL | Apple Inc | 35,466 | $5,950 | 1.7% | $18.39 | +119.8% | Com | 037833100 |
| MSFT | Microsoft Corp | 61,069 | $5,574 | 1.6% | $27.50 | +206.6% | Com | 594918104 |
| PFF | Ishares Tr | 135,335 | $5,083 | 1.4% | $39.11 | — | S&P US Pfd Stk | 464288687 |
| PEP | PepsiCo Inc | 44,348 | $4,841 | 1.4% | $56.38 | +58.3% | Com | 713448108 |
| EFA | Ishares Tr | 68,697 | $4,787 | 1.4% | $61.93 | — | MSCI EAFE ETF | 464287465 |
| META | Facebook Inc | 29,477 | $4,710 | 1.3% | $40.81 | +336.9% | Cl A | 30303M102 |
| CWB | SPDR Series Trust | 90,618 | $4,681 | 1.3% | $43.50 | — | Blmbrg Brc Cnvrt | 78464A359 |
| FDN | First Tr Exchange Traded Fd | 38,690 | $4,662 | 1.3% | $57.86 | — | DJ Internt Idx | 33733E302 |
| OEF | Ishares Tr | 39,835 | $4,620 | 1.3% | $72.76 | — | S&P 100 ETF | 464287101 |
| T | AT&T Inc | 127,335 | $4,540 | 1.3% | $11.38 | +38.9% | Com | 00206R102 |
| XLI | Select Sector SPDR Tr | 60,680 | $4,508 | 1.3% | $59.78 | — | SBI Int-Inds | 81369Y704 |
| BABA | Alibaba Group Hldg Ltd | 23,435 | $4,301 | 1.2% | $102.25 | — | Sponsored ADS | 01609W102 |
| — | Ishares Gold Trust | 337,650 | $4,298 | 1.2% | $12.31 | — | Ishares | 464285105 |
| JNJ | Johnson & Johnson | 33,516 | $4,295 | 1.2% | $61.56 | +76.0% | Com | 478160104 |
| ACWX | Ishares Tr | 84,750 | $4,211 | 1.2% | $49.39 | — | MSCI ACWI Ex US | 464288240 |
| LLY | Lilly Eli & Co | 52,395 | $4,054 | 1.2% | $42.04 | +70.6% | Com | 532457108 |
| XOM | Exxon Mobil Corp | 52,185 | $3,894 | 1.1% | $53.98 | +3.2% | Com | 30231G102 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 15,704 | $3,791 | 1.1% | $161.24 | — | Ut Ser 1 | 78467X109 |
| XLF | Select Sector SPDR Tr | 130,048 | $3,585 | 1.0% | $20.07 | — | SBI Int-Finl | 81369Y605 |
| PFE | Pfizer Inc | 100,320 | $3,560 | 1.0% | $17.99 | +34.7% | Com | 717081103 |
| PG | Procter and Gamble Co | 44,343 | $3,516 | 1.0% | $55.00 | +23.4% | Com | 742718109 |
| CSCO | Cisco Sys Inc | 79,944 | $3,429 | 1.0% | $18.88 | +77.2% | Com | 17275R102 |
| — | United Technologies Corp | 26,706 | $3,360 | 1.0% | $90.51 | — | Com | 913017109 |
| IGSB | Ishares Tr | 30,395 | $3,155 | 0.9% | $105.39 | — | 1 3 Yr Cr Bd ETF | 464288646 |
| VZ | Verizon Communications Inc | 65,656 | $3,140 | 0.9% | $27.13 | +21.7% | Com | 92343V104 |
| KO | Coca Cola Co | 68,156 | $2,960 | 0.8% | $28.58 | +22.7% | Com | 191216100 |
| V | Visa Inc | 23,842 | $2,852 | 0.8% | $66.74 | +72.0% | Com Cl A | 92826C839 |
| WM | Waste Mgmt Inc Del | 33,703 | $2,835 | 0.8% | $30.85 | +142.8% | Com | 94106L109 |
| CVX | Chevron Corp New | 24,770 | $2,825 | 0.8% | $71.31 | +19.2% | Com | 166764100 |
| — | PowerShares Act Mang Comm Fd | 156,675 | $2,784 | 0.8% | $17.77 | — | Opt Yld Div | 73937V106 |
| IVW | Ishares Tr | 17,817 | $2,763 | 0.8% | $83.99 | — | S&P 500 Grwt ETF | 464287309 |
| — | Royal Dutch Shell Plc | 43,146 | $2,753 | 0.8% | $60.44 | — | Spons ADR A | 780259206 |
| ABT | Abbott Labs | 44,964 | $2,694 | 0.8% | $31.77 | +65.5% | Com | 002824100 |
| IBM | International Business Machs | 17,380 | $2,667 | 0.8% | $112.73 | -4.8% | Com | 459200101 |
| SLB | Schlumberger Ltd | 39,994 | $2,591 | 0.7% | $54.16 | +2.9% | Com | 806857108 |
| ABBV | Abbvie Inc | 27,298 | $2,584 | 0.7% | $32.69 | +140.2% | Com | 00287Y109 |
| GOOGL | Alphabet Inc | 2,424 | $2,514 | 0.7% | $36.89 | +49.2% | Cap Stk Cl A | 02079K305 |
| UBSI | United Bankshares Inc West V | 69,531 | $2,451 | 0.7% | $29.22 | +23.9% | Com | 909907107 |
| SHY | Ishares Tr | 29,250 | $2,444 | 0.7% | $84.37 | — | 1 3 Yr Treas Bd | 464287457 |
| IJK | Ishares Tr | 10,463 | $2,284 | 0.6% | $128.76 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMorgan Chase & Co | 20,762 | $2,283 | 0.6% | $39.21 | +133.2% | Com | 46625H100 |
| AMGN | Amgen Inc | 13,128 | $2,238 | 0.6% | $82.63 | +74.8% | Com | 031162100 |
| BMY | Bristol Myers Squibb Co | 35,067 | $2,218 | 0.6% | $32.72 | +47.0% | Com | 110122108 |
| KRE | SPDR Series Trust | 36,000 | $2,174 | 0.6% | $35.21 | — | S&P Regl Bkg | 78464A698 |
| IWR | Ishares Tr | 10,400 | $2,147 | 0.6% | $130.40 | — | Rus Mid Cap ETF | 464287499 |
| — | General Electric Co | 155,431 | $2,095 | 0.6% | $23.76 | — | Com | 369604103 |
| WY | Weyerhaeuser Co | 55,080 | $1,928 | 0.5% | $21.12 | +22.7% | Com | 962166104 |
| IDV | Ishares Tr | 58,100 | $1,918 | 0.5% | $32.33 | — | Intl Sel Div ETF | 464288448 |
| MO | Altria Group Inc | 30,680 | $1,912 | 0.5% | $16.35 | +123.7% | Com | 02209S103 |
| ACN | Accenture PLC Ireland | 11,775 | $1,807 | 0.5% | $104.00 | +35.4% | Shs Class A | G1151C101 |
| HD | Home Depot Inc | 10,098 | $1,800 | 0.5% | $75.36 | +105.3% | Com | 437076102 |
| SBIO | Alps ETF Tr | 51,850 | $1,775 | 0.5% | $32.50 | — | Med Breakthgh | 00162Q593 |
| IWM | Ishares Tr | 11,578 | $1,758 | 0.5% | $105.09 | — | Russell 2000 ETF | 464287655 |
| BCE | BCE Inc | 40,300 | $1,735 | 0.5% | $23.82 | +15.4% | Com New | 05534B760 |
| — | Blackstone GSO Flting Rte Fu | 93,579 | $1,727 | 0.5% | $19.26 | — | Com | 09256U105 |
| BRK/B | Berkshire Hathaway Inc Del | 8,432 | $1,682 | 0.5% | $118.17 | +73.8% | Cl B New | 084670702 |
| QQEW | First Tr Nas100 Eq Weighted | 28,525 | $1,682 | 0.5% | $35.16 | — | Shs | 337344105 |
| SLV | Ishares Silver Trust | 106,000 | $1,633 | 0.5% | $15.41 | — | Ishares | 46428Q109 |
| INTC | Intel Corp | 30,584 | $1,593 | 0.5% | $18.12 | +121.1% | Com | 458140100 |
| CCI | Crown Castle Intl Corp New | 14,245 | $1,561 | 0.4% | $59.83 | +29.9% | Com | 22822V101 |
| DIS | Disney Walt Co | 15,026 | $1,509 | 0.4% | $56.43 | +78.9% | Com Disney | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 7,025 | $1,450 | 0.4% | $80.60 | +155.0% | Com | 883556102 |
| — | DowDuPont Inc | 22,613 | $1,441 | 0.4% | $69.09 | — | Com | 26078J100 |
| WELL | Welltower Inc | 24,835 | $1,352 | 0.4% | $50.40 | -14.8% | Com | 95040Q104 |
| ADP | Automatic Data Processing Inc | 11,484 | $1,303 | 0.4% | $46.09 | +113.9% | Com | 053015103 |
| BUD | Anheuser Busch Inbev Sa/Nv | 11,800 | $1,297 | 0.4% | $129.08 | — | Sponsored ADR | 03524A108 |
| CL | Colgate Palmolive Co | 18,044 | $1,293 | 0.4% | $46.04 | +29.7% | Com | 194162103 |
| IEV | Ishares Tr | 26,000 | $1,212 | 0.3% | $44.42 | — | Europe ETF | 464287861 |
| SO | Southern Co | 27,027 | $1,207 | 0.3% | $27.06 | +18.8% | Com | 842587107 |
| ROBO | Exchange Traded Concepts Tr | 28,400 | $1,188 | 0.3% | $33.36 | — | Robo Glb ETF | 301505707 |
| EPD | Enterprise Prods Partners LP | 47,940 | $1,174 | 0.3% | $51.20 | — | Com | 293792107 |
| IXN | Ishares Tr | 7,383 | $1,169 | 0.3% | $69.75 | — | Global Tech ETF | 464287291 |
| DUK | Duke Energy Corp New | 14,959 | $1,159 | 0.3% | $41.96 | +33.6% | Com New | 26441C204 |
| MRK | Merck & Co Inc | 21,277 | $1,159 | 0.3% | $30.13 | +40.2% | Com | 58933Y105 |
| — | Total S A | 19,829 | $1,144 | 0.3% | $48.84 | — | Sponsored ADR | 89151E109 |
| FPX | First Tr Exchange Traded Fd | 16,664 | $1,142 | 0.3% | $47.10 | — | US Eqty Oppt ETF | 336920103 |
| FLRN | SPDR Ser Tr | 36,050 | $1,108 | 0.3% | $30.70 | — | Blomberg Brc Inv | 78468R200 |
| IVV | Ishares Tr | 4,156 | $1,103 | 0.3% | $168.87 | — | Core S&P 500 ETF | 464287200 |
| SYY | Sysco Corp | 18,273 | $1,096 | 0.3% | $24.51 | +100.9% | Com | 871829107 |
| — | Powershares ETF Tr II | 9,700 | $1,081 | 0.3% | $74.30 | — | S&P SMCO HC PO | 73937B886 |
| VOD | Vodafone Group PLC New | 38,724 | $1,077 | 0.3% | $29.63 | — | Sponsored ADR | 92857W308 |
| CHCO | City Hldg Co | 15,651 | $1,073 | 0.3% | $26.24 | +108.2% | Com | 177835105 |
| EXI | Ishares Tr | 11,100 | $1,014 | 0.3% | $58.74 | — | Glob Indstrl ETF | 464288729 |
| GS | Goldman Sachs Group Inc | 4,016 | $1,011 | 0.3% | $121.71 | +79.4% | Com | 38141G104 |
| — | Allergan Plc | 5,963 | $1,004 | 0.3% | $168.37 | — | Shs | G0177J108 |
| KHC | Kraft Heinz Co | 15,792 | $984 | 0.3% | $48.53 | +0.9% | Com | 500754106 |
| LQD | Ishares Tr | 8,375 | $983 | 0.3% | $119.00 | — | IBOXX Inv Cp ETF | 464287242 |
| — | BHP Billiton Plc | 24,350 | $967 | 0.3% | $40.28 | — | Sponsored ADR | 05545E209 |
| COP | ConocoPhillips | 16,244 | $963 | 0.3% | $39.49 | +10.8% | Com | 20825C104 |
| IWF | Ishares Tr | 7,072 | $962 | 0.3% | $74.67 | — | Rus 1000 Grw ETF | 464287614 |
| USFD | US Foods Hldg Corp | 28,800 | $944 | 0.3% | $24.32 | +34.4% | Com | 912008109 |
| MDT | Medtronic PLC | 11,092 | $890 | 0.3% | $68.70 | -2.0% | Shs | G5960L103 |
| — | Anthem Inc | 16,450 | $883 | 0.3% | $50.79 | — | Unit 05/01/20188 | 036752202 |
| D | Dominion Energy Inc | 12,959 | $874 | 0.2% | $45.14 | +15.0% | Com | 25746U109 |
| — | PowerShares ETF Tr II | 34,600 | $871 | 0.2% | $26.11 | — | Var Rate Pfd Por | 73937B597 |
| WSBC | Wesbanco Inc | 20,458 | $865 | 0.2% | $24.67 | +70.9% | Com | 950810101 |
| BAC | Bank Amer Corp | 27,712 | $831 | 0.2% | $10.87 | +139.7% | Com | 060505104 |
| AXP | American Express Co | 8,800 | $821 | 0.2% | $70.29 | +23.8% | Com | 025816109 |
| — | First Data Corp New | 50,000 | $800 | 0.2% | $18.00 | — | Com Cl A | 32008D106 |
| — | GlaxoSmithkline PLC | 19,937 | $779 | 0.2% | $50.31 | — | Sponsored ADR | 37733W105 |
| — | Alps ETF Tr | 78,600 | $736 | 0.2% | $11.95 | — | Alerian MLP | 00162Q866 |
| — | Pinnacle Foods Inc Del | 13,200 | $714 | 0.2% | $27.20 | — | Com | 72348P104 |
| IFF | International Flavors & Fragra | 5,200 | $712 | 0.2% | $109.02 | +8.3% | Com | 459506101 |
| USB | U S Bancorp Del | 13,947 | $704 | 0.2% | $22.43 | +78.0% | Com New | 902973304 |
| — | PowerShares ETF Trust | 53,450 | $644 | 0.2% | $12.05 | — | Gbl Lstd Pvt Eqt | 73935X195 |
| HIG | Hartford Finl Svcs Group Inc | 12,472 | $643 | 0.2% | $22.65 | +102.7% | Com | 416515104 |
| WFC | Wells Fargo Co New | 12,219 | $640 | 0.2% | $29.95 | +59.3% | Com | 949746101 |
| FCX | Freeport-McMoRan Inc | 36,148 | $635 | 0.2% | $16.27 | +4.6% | Cl B | 35671D857 |
| AMT | American Tower Corp New | 4,355 | $633 | 0.2% | $114.77 | 0.0% | Com | 03027X100 |
| NEE | Nextera Energy Inc | 3,752 | $613 | 0.2% | $14.15 | +124.0% | Com | 65339F101 |
| IWO | Ishares Tr | 3,128 | $596 | 0.2% | $111.46 | — | Rus 2000 Grw ETF | 464287648 |
| DAL | Delta Air Lines Inc Del | 10,764 | $590 | 0.2% | $47.23 | +7.4% | Com New | 247361702 |
| AEP | American Elec Pwr Inc | 8,426 | $578 | 0.2% | $30.62 | +66.5% | Com | 025537101 |
| NVS | Novartis A G | 7,045 | $570 | 0.2% | $71.10 | — | Sponsored ADR | 66987V109 |
| KMB | Kimberly Clark Corp | 5,069 | $558 | 0.2% | $63.25 | +36.3% | Com | 494368103 |
| EMR | Emerson Elec Co | 7,837 | $535 | 0.2% | $40.58 | +45.3% | Com | 291011104 |
| IYJ | Ishares Tr | 3,633 | $527 | 0.1% | $87.56 | — | US Industrials | 464287754 |
| MUB | Ishares Tr | 4,800 | $523 | 0.1% | $110.63 | — | National Mun ETF | 464288414 |
| — | Mylan N V | 12,632 | $520 | 0.1% | $38.09 | — | Shs Euro | N59465109 |
| JXI | Ishares Tr | 10,400 | $510 | 0.1% | $42.10 | — | Glob Utilits ETF | 464288711 |
| PM | Philip Morris Intl Inc | 4,883 | $485 | 0.1% | $49.15 | +39.8% | Com | 718172109 |
| FHI | Federated Invs Inc PA | 14,500 | $484 | 0.1% | $18.20 | +31.2% | Cl B | 314211103 |
| LMT | Lockheed Martin Corp | 1,429 | $483 | 0.1% | $275.43 | 0.0% | Com | 539830109 |
| — | Indexiq ETF Tr | 20,300 | $481 | 0.1% | $27.36 | — | US Rl Est Smcp | 45409B628 |
| GOOG | Alphabet Inc | 442 | $456 | 0.1% | $35.72 | +53.4% | Cap Stk Cl C | 02079K107 |
| IWC | Ishares Tr | 4,720 | $453 | 0.1% | $88.99 | — | Micro-Cap ETF | 464288869 |
| IOO | Ishares Tr | 4,889 | $446 | 0.1% | $74.21 | — | Global 100 ETF | 464287572 |
| IGIB | Ishares Tr | 4,100 | $440 | 0.1% | $108.87 | — | Intrmd Cr Bd ETF | 464288638 |
| FLOT | Ishares Tr | 8,500 | $433 | 0.1% | $50.74 | — | Fltg Rate Nt ETF | 46429B655 |
| IJT | Ishares Tr | 2,450 | $426 | 0.1% | $96.77 | — | S&P Sml 600 Gwt | 464287887 |
| — | MGM Growth Pptys LLC | 15,200 | $403 | 0.1% | $30.14 | — | Cl A Com | 55303A105 |
| MXI | Ishares Tr | 5,700 | $385 | 0.1% | $65.44 | — | Global Mater ETF | 464288695 |
| DLS | WisdomTree Tr | 4,950 | $378 | 0.1% | $52.60 | — | Intl SmCap Div | 97717W760 |
| — | Voya Prime Rate TR | 70,000 | $365 | 0.1% | $5.38 | — | Sh Ben Int | 92913A100 |
| AMZN | Amazon Com Inc | 245 | $355 | 0.1% | $42.91 | +66.6% | Com | 023135106 |
| — | PowerShares ETF Trust | 7,100 | $352 | 0.1% | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| NOC | Northrop Grumman Corp | 1,000 | $349 | 0.1% | $200.65 | +46.7% | Com | 666807102 |
| CMCSA | Comcast Corp New | 10,138 | $346 | 0.1% | $27.30 | +16.5% | Cl A | 20030N101 |
| DEO | Diageo PLC | 2,550 | $345 | 0.1% | $115.29 | — | Spon Adr New | 25243Q205 |
| C | Citigroup Inc | 5,080 | $343 | 0.1% | $41.34 | +39.4% | Com New | 172967424 |
| WMT | Walmart Inc | 3,831 | $341 | 0.1% | $20.15 | +40.7% | Com | 931142103 |
| PAYX | Paychex Inc | 5,500 | $339 | 0.1% | $25.02 | +109.3% | Com | 704326107 |
| IVE | Ishares Tr | 2,914 | $319 | 0.1% | $76.33 | — | S&P 500 Val ETF | 464287408 |
| IEI | Ishares Tr | 2,550 | $308 | 0.1% | $123.35 | — | 3 7 Yr Treas Bd | 464288661 |
| DTE | DTE Energy Co | 2,892 | $302 | 0.1% | $38.29 | +75.6% | Com | 233331107 |
| — | PowerShares ETF Trust | 17,430 | $297 | 0.1% | $10.92 | — | Hi Yld Eq Dvdn | 73935X302 |
| — | Raytheon Co | 1,367 | $295 | 0.1% | $186.54 | — | Com New | 755111507 |
| MMM | 3M Co | 1,329 | $292 | 0.1% | $113.65 | +32.1% | Com | 88579Y101 |
| — | Walgreens Boots Alliance Inc | 4,350 | $285 | 0.1% | $76.85 | — | Com | 931427108 |
| XLE | Select Sector SPDR Tr | 3,933 | $265 | 0.1% | $70.92 | — | Energy | 81369Y506 |
| IDU | Ishares Tr | 2,070 | $264 | 0.1% | $94.52 | — | U.S. Utilits ETF | 464287697 |
| AZN | Astrazeneca PLC | 7,500 | $262 | 0.1% | $32.94 | — | Sponsored ADR | 046353108 |
| ROST | Ross Stores Inc | 3,316 | $259 | 0.1% | $52.93 | +38.5% | Com | 778296103 |
| KMI | Kinder Morgan Inc Del | 17,047 | $257 | 0.1% | $21.55 | -48.6% | Com | 49456B101 |
| NVO | Novo-Nordisk A S | 5,200 | $256 | 0.1% | $53.00 | — | ADR | 670100205 |
| NUE | Nucor Corp | 4,000 | $244 | 0.1% | $45.63 | +22.3% | Com | 670346105 |
| UNP | Union Pac Corp | 1,786 | $240 | 0.1% | $89.12 | +26.9% | Com | 907818108 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $236 | 0.1% | $73.06 | +22.2% | Com | 759509102 |
| VO | Vanguard Index Fds | 1,500 | $231 | 0.1% | $131.45 | — | Mid Cap ETF | 922908629 |
| ORCL | Oracle Corp | 5,030 | $230 | 0.1% | $36.49 | +21.3% | Com | 68389X105 |
| — | Cohen & Steers Infrastructur | 10,720 | $230 | 0.1% | $21.59 | — | Com | 19248A109 |
| HSIC | Schein Henry Inc | 3,300 | $222 | 0.1% | $58.99 | -6.1% | Com | 806407102 |
| IXP | Ishares Tr | 3,850 | $221 | 0.1% | $60.69 | — | Glob Telecom ETF | 464287275 |
| IWP | Ishares Tr | 1,800 | $221 | 0.1% | $66.00 | — | Rus Md Cp Gr ETF | 464287481 |
| HSY | Hershey Co | 2,228 | $220 | 0.1% | $84.63 | +1.2% | Com | 427866108 |
| VB | Vanguard Index Fds | 1,500 | $220 | 0.1% | $141.33 | — | Small Cp ETF | 922908751 |
| HE | Hawaiian Electric Industries | 6,300 | $217 | 0.1% | $33.18 | +1.8% | Com | 419870100 |
| MA | Mastercard Incorporated | 1,225 | $215 | 0.1% | $142.19 | +15.1% | Cl A | 57636Q104 |
| ITW | Illinois Tool Wks Inc | 1,322 | $207 | 0.1% | $130.85 | +4.6% | Com | 452308109 |
| ET | Energy Transfer Equity L P | 12,000 | $171 | 0.0% | $17.42 | — | Com Ut Ltd Ptn | 29273V100 |
| — | Pimco Strategic Income Fd In | 16,186 | $150 | 0.0% | $9.76 | — | Com | 72200X104 |
| — | Southwestern Energy Co | 17,771 | $77 | 0.0% | $4.33 | — | Com | 845467109 |