CIK: 0001284208 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $370,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 61,776 | $17,960 | 4.9% | $182.41 | — | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 72,658 | $13,499 | 3.6% | $185.79 | — | Unit Ser 1 | 46090E103 |
| IJH | Ishares Tr | 64,381 | $12,959 | 3.5% | $137.16 | — | CORE S&P MCP ETF | 464287507 |
| DVY | Ishares Tr | 120,992 | $12,070 | 3.3% | $65.50 | — | Select Divid ETF | 464287168 |
| — | BB&T Corp | 209,911 | $10,189 | 2.8% | $33.87 | — | COM | 054937107 |
| RSP | Invesco Exchange Traded Fd T | 94,767 | $10,122 | 2.7% | $102.64 | — | S&P 500 Eql Wgt | 46137V357 |
| IBB | Ishares Tr | 64,046 | $7,810 | 2.1% | $144.33 | — | NASDAQ Biotech | 464287556 |
| AAPL | Apple Inc | 34,465 | $7,780 | 2.1% | $18.39 | +168.0% | COM | 037833100 |
| IJR | Ishares Tr | 86,625 | $7,557 | 2.0% | $89.10 | — | CORE S&P SCP ETF | 464287804 |
| HDV | Ishares Tr | 76,231 | $6,902 | 1.9% | $71.86 | — | Core High Dv ETF | 46429B663 |
| EEM | Ishares Tr | 153,856 | $6,603 | 1.8% | $43.11 | — | MSCI Emg Mkt ETF | 464287234 |
| MSFT | Microsoft Corp | 57,579 | $6,585 | 1.8% | $27.50 | +266.6% | COM | 594918104 |
| PFF | Ishares Tr | 143,480 | $5,327 | 1.4% | $38.97 | — | S&P US PFD STK | 464288687 |
| FDN | First Tr Exchange Traded Fd | 37,524 | $5,311 | 1.4% | $57.86 | — | DJ Internt IDX | 33733E302 |
| LLY | Lilly Eli & Co | 48,428 | $5,197 | 1.4% | $42.04 | +114.7% | COM | 532457108 |
| CWB | SPDR Series Trust | 91,418 | $4,931 | 1.3% | $43.50 | — | Blmbrg BRC Cnvrt | 78464A359 |
| PEP | PepsiCo Inc | 42,926 | $4,799 | 1.3% | $56.38 | +60.2% | COM | 713448108 |
| T | AT&T Inc | 139,765 | $4,693 | 1.3% | $11.74 | +23.3% | COM | 00206R102 |
| OEF | Ishares Tr | 36,124 | $4,682 | 1.3% | $72.76 | — | S&P 100 ETF | 464287101 |
| XLI | Select Sector SPDR Tr | 58,282 | $4,569 | 1.2% | $59.78 | — | SBI INT-INDS | 81369Y704 |
| XOM | Exxon Mobil Corp | 53,185 | $4,522 | 1.2% | $54.02 | +7.7% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 32,370 | $4,473 | 1.2% | $62.21 | +73.7% | COM | 478160104 |
| EFA | Ishares Tr | 63,649 | $4,327 | 1.2% | $61.93 | — | MSCI EAFE ETF | 464287465 |
| PFE | Pfizer Inc | 96,666 | $4,260 | 1.2% | $17.99 | +53.7% | COM | 717081103 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 16,084 | $4,253 | 1.1% | $163.27 | — | UT Ser 1 | 78467X109 |
| META | Facebook Inc | 25,745 | $4,234 | 1.1% | $40.81 | +340.5% | CL A | 30303M102 |
| ACWX | Ishares Tr | 83,400 | $3,977 | 1.1% | $49.36 | — | MSCI ACWI Ex US | 464288240 |
| CSCO | Cisco Sys Inc | 77,991 | $3,794 | 1.0% | $18.88 | +90.9% | COM | 17275R102 |
| XLF | Select Sector SPDR Tr | 135,441 | $3,735 | 1.0% | $20.35 | — | SBI Int-Finl | 81369Y605 |
| BABA | Alibaba Group Hldg Ltd | 22,035 | $3,630 | 1.0% | $102.25 | — | Sponsored ADS | 01609W102 |
| — | Ishares Gold Trust | 316,850 | $3,622 | 1.0% | $12.31 | — | ISHARES | 464285105 |
| — | United Technologies Corp | 25,544 | $3,571 | 1.0% | $90.51 | — | COM | 913017109 |
| PG | Procter and Gamble Co | 42,375 | $3,527 | 1.0% | $55.00 | +23.2% | COM | 742718109 |
| V | Visa Inc | 22,842 | $3,428 | 0.9% | $66.74 | +102.4% | COM Cl A | 92826C839 |
| VZ | Verizon Communications Inc | 62,911 | $3,359 | 0.9% | $27.31 | +30.5% | COM | 92343V104 |
| ABT | Abbott Labs | 42,864 | $3,145 | 0.8% | $31.77 | +82.0% | COM | 002824100 |
| KO | Coca Cola Co | 68,071 | $3,144 | 0.8% | $28.58 | +27.0% | COM | 191216100 |
| CVX | Chevron Corp New | 24,735 | $3,025 | 0.8% | $71.31 | +23.3% | COM | 166764100 |
| IVW | Ishares Tr | 17,028 | $3,017 | 0.8% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| PDBC | Invesco Actively Managd ETF | 156,741 | $2,942 | 0.8% | $18.46 | — | Optimum Yield | 46090F100 |
| — | Royal Dutch Shell PLC | 42,562 | $2,900 | 0.8% | $60.44 | — | Spons ADR A | 780259206 |
| GOOGL | Alphabet Inc | 2,371 | $2,862 | 0.8% | $36.89 | +62.9% | Cap Stk Cl A | 02079K305 |
| WM | Waste Mgmt Inc Del | 31,428 | $2,840 | 0.8% | $30.85 | +153.7% | COM | 94106L109 |
| QQEW | First Tr Nas100 Eq Weighted | 42,950 | $2,732 | 0.7% | $44.45 | — | SHS | 337344105 |
| AMGN | Amgen Inc | 12,978 | $2,690 | 0.7% | $82.63 | +90.5% | COM | 031162100 |
| IBM | International Business Machs | 16,855 | $2,549 | 0.7% | $112.73 | -10.2% | COM | 459200101 |
| ABBV | Abbvie Inc | 26,853 | $2,540 | 0.7% | $32.69 | +111.6% | COM | 00287Y109 |
| UBSI | United Bankshares Inc West V | 69,531 | $2,527 | 0.7% | $29.22 | +29.8% | COM | 909907107 |
| SLB | Schlumberger Ltd | 38,494 | $2,345 | 0.6% | $54.16 | -3.9% | COM | 806857108 |
| IJK | Ishares Tr | 10,028 | $2,336 | 0.6% | $128.76 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMorgan Chase & Co | 20,675 | $2,333 | 0.6% | $39.21 | +136.2% | COM | 46625H100 |
| MDT | Medtronic PLC | 23,699 | $2,331 | 0.6% | $72.76 | +4.8% | SHS | G5960L103 |
| IGSB | Ishares Tr | 44,690 | $2,316 | 0.6% | $80.58 | — | SH TR CRPORT ETF | 464288646 |
| IWR | Ishares Tr | 10,200 | $2,249 | 0.6% | $130.40 | — | RUS MID CAP ETF | 464287499 |
| — | Blackstone GSO Flting Rte Fu | 122,089 | $2,196 | 0.6% | $18.96 | — | COM | 09256U105 |
| SBIO | Alps ETF Tr | 54,448 | $2,144 | 0.6% | $32.88 | — | Med Breakthgh | 00162Q593 |
| KRE | SPDR Series Trust | 35,852 | $2,130 | 0.6% | $35.57 | — | S&P Regl Bkg | 78464A698 |
| IWM | Ishares Tr | 12,603 | $2,124 | 0.6% | $110.11 | — | RUSSELL 2000 ETF | 464287655 |
| HD | Home Depot Inc | 10,032 | $2,078 | 0.6% | $75.36 | +122.9% | COM | 437076102 |
| BMY | Bristol Myers Squibb Co | 32,767 | $2,034 | 0.5% | $32.72 | +37.5% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Inc Del | 9,367 | $2,006 | 0.5% | $126.75 | +61.9% | CL B New | 084670702 |
| ROBO | Exchange Traded Concepts Tr | 47,440 | $1,985 | 0.5% | $36.04 | — | ROBO GLB ETF | 301505707 |
| ACN | Accenture PLC Ireland | 11,225 | $1,910 | 0.5% | $104.00 | +43.5% | SHS Class A | G1151C101 |
| DIS | Disney Walt Co | 15,327 | $1,792 | 0.5% | $57.58 | +85.1% | COM Disney | 254687106 |
| SHY | Ishares Tr | 20,125 | $1,672 | 0.5% | $84.37 | — | 1 3 YR Treas Bd | 464287457 |
| IDV | Ishares Tr | 51,000 | $1,664 | 0.4% | $32.33 | — | Intl Sel Div ETF | 464288448 |
| WY | Weyerhaeuser Co | 49,854 | $1,609 | 0.4% | $21.12 | +22.7% | COM | 962166104 |
| — | General Electric Co | 139,171 | $1,571 | 0.4% | $23.76 | — | COM | 369604103 |
| WELL | Welltower Inc | 24,335 | $1,565 | 0.4% | $50.40 | +0.7% | COM | 95040Q104 |
| TMO | Thermo Fisher Scientific Inc | 6,225 | $1,519 | 0.4% | $80.60 | +179.9% | COM | 883556102 |
| ADP | Automatic Data Processing Inc | 10,084 | $1,519 | 0.4% | $46.09 | +162.1% | COM | 053015103 |
| CCI | Crown Castle Intl Corp New | 13,092 | $1,458 | 0.4% | $59.83 | +35.9% | COM | 22822V101 |
| INTC | Intel Corp | 30,553 | $1,445 | 0.4% | $18.12 | +129.2% | COM | 458140100 |
| — | DowDuPont Inc | 21,913 | $1,409 | 0.4% | $69.09 | — | COM | 26078J100 |
| MRK | Merck & Co Inc | 19,247 | $1,365 | 0.4% | $30.13 | +68.1% | COM | 58933Y105 |
| SYY | Sysco Corp | 17,825 | $1,306 | 0.4% | $24.51 | +141.8% | COM | 871829107 |
| BCE | BCE Inc | 31,900 | $1,293 | 0.3% | $23.82 | +8.7% | COM New | 05534B760 |
| DUK | Duke Energy Corp New | 16,084 | $1,287 | 0.3% | $42.87 | +40.0% | COM New | 26441C204 |
| EPD | Enterprise Prods Partners LP | 44,540 | $1,280 | 0.3% | $51.20 | — | COM | 293792107 |
| IXN | Ishares Tr | 6,907 | $1,210 | 0.3% | $69.75 | — | Global Tech ETF | 464287291 |
| FPX | First Tr Exchange Traded Fd | 16,266 | $1,208 | 0.3% | $47.38 | — | US Eqty Oppt ETF | 336920103 |
| CHCO | City Hldg Co | 15,651 | $1,202 | 0.3% | $26.24 | +142.4% | COM | 177835105 |
| IVV | Ishares Tr | 4,048 | $1,185 | 0.3% | $168.87 | — | CORE S&P500 ETF | 464287200 |
| SLV | Ishares Silver Trust | 84,666 | $1,162 | 0.3% | $15.41 | — | ISHARES | 46428Q109 |
| SO | Southern Co | 26,027 | $1,135 | 0.3% | $27.06 | +26.7% | COM | 842587107 |
| CL | Colgate Palmolive Co | 16,694 | $1,118 | 0.3% | $46.04 | +21.6% | COM | 194162103 |
| COP | ConocoPhillips | 14,344 | $1,110 | 0.3% | $39.49 | +42.7% | COM | 20825C104 |
| FLRN | SPDR SER Tr | 36,050 | $1,110 | 0.3% | $30.70 | — | Blomberg BRC Inv | 78468R200 |
| IWF | Ishares Tr | 7,072 | $1,103 | 0.3% | $74.67 | — | RUS 1000 GRW ETF | 464287614 |
| VRP | Invesco Exchng Traded Fd Tr | 43,100 | $1,073 | 0.3% | $24.86 | — | Var Rate PFD | 46138G870 |
| EXI | Ishares Tr | 11,075 | $1,037 | 0.3% | $58.74 | — | Glob Indstrl ETF | 464288729 |
| — | BHP Billiton PLC | 22,950 | $1,009 | 0.3% | $40.28 | — | Sponsored ADR | 05545E209 |
| D | Dominion Energy Inc | 14,282 | $1,004 | 0.3% | $45.26 | +12.7% | COM | 25746U109 |
| — | Total S A | 15,529 | $1,000 | 0.3% | $48.84 | — | Sponsored ADR | 89151E109 |
| BUD | Anheuser Busch Inbev SA/NV | 11,400 | $998 | 0.3% | $129.08 | — | Sponsored ADR | 03524A108 |
| ELV | Anthem Inc. | 3,388 | $928 | 0.3% | $209.44 | +12.5% | COM | 036752103 |
| AXP | American Express Co | 8,700 | $926 | 0.3% | $70.29 | +33.9% | COM | 025816109 |
| KHC | Kraft Heinz Co | 16,525 | $911 | 0.2% | $48.13 | -13.1% | COM | 500754106 |
| — | ALPS ETF TR | 85,100 | $909 | 0.2% | $11.83 | — | Alerian MLP | 00162Q866 |
| — | Allergan PLC | 4,645 | $885 | 0.2% | $168.37 | — | SHS | G0177J108 |
| IEV | Ishares Tr | 19,600 | $883 | 0.2% | $44.42 | — | EUROPE ETF | 464287861 |
| MO | Altria Group Inc | 14,445 | $871 | 0.2% | $16.35 | +105.2% | COM | 02209S103 |
| GS | Goldman Sachs Group Inc | 3,816 | $856 | 0.2% | $121.71 | +61.4% | COM | 38141G104 |
| — | Pinnacle Foods Inc Del | 12,200 | $791 | 0.2% | $27.20 | — | COM | 72348P104 |
| VOD | Vodafone Group PLC New | 35,906 | $779 | 0.2% | $29.63 | — | Sponsored ADR | 92857W308 |
| LQD | Ishares Tr | 6,775 | $779 | 0.2% | $119.00 | — | IBOXX Inv CP ETF | 464287242 |
| WSBC | Wesbanco Inc | 17,323 | $772 | 0.2% | $24.67 | +93.9% | COM | 950810101 |
| BAC | Bank Amer Corp | 26,212 | $772 | 0.2% | $10.87 | +134.3% | COM | 060505104 |
| USB | U S Bancorp Del | 13,947 | $737 | 0.2% | $22.43 | +74.4% | COM New | 902973304 |
| IFF | International Flavors & Fragra | 5,100 | $710 | 0.2% | $109.02 | -0.6% | COM | 459506101 |
| — | Invesco Exchange Traded Fd T | 56,950 | $700 | 0.2% | $12.29 | — | Gbl Listed Pvt | 46137V589 |
| PSCH | Invesco Exchng Traded Fd Tr | 4,850 | $681 | 0.2% | $128.45 | — | S&P SMLCP Helt | 46138E149 |
| IWO | Ishares Tr | 3,128 | $673 | 0.2% | $111.46 | — | RUS 2000 GRW ETF | 464287648 |
| — | Indexiq ETF Tr | 25,100 | $653 | 0.2% | $27.10 | — | US Rl Est SMCP | 45409B628 |
| — | GlaxoSmithkline PLC | 16,037 | $644 | 0.2% | $50.31 | — | Sponsored ADR | 37733W105 |
| NEE | Nextera Energy Inc. | 3,752 | $629 | 0.2% | $14.15 | +150.6% | COM | 65339F101 |
| IWC | Ishares Tr | 5,810 | $618 | 0.2% | $92.24 | — | MICRO-CAP ETF | 464288869 |
| AMT | American Tower Corp New | 4,225 | $614 | 0.2% | $114.77 | +5.2% | COM | 03027X100 |
| DAL | Delta Air Lines Inc Del | 10,464 | $605 | 0.2% | $47.23 | +8.8% | COM New | 247361702 |
| HIG | Hartford Finl Svcs Group Inc | 12,104 | $605 | 0.2% | $22.65 | +92.3% | COM | 416515104 |
| EMR | Emerson Elec Co | 7,844 | $601 | 0.2% | $40.58 | +52.7% | COM | 291011104 |
| NVS | Novartis A G | 6,945 | $598 | 0.2% | $71.10 | — | Sponsored ADR | 66987V109 |
| WFC | Wells Fargo Co New | 11,302 | $594 | 0.2% | $29.95 | +55.3% | COM | 949746101 |
| AEP | American Elec Pwr Inc | 8,326 | $590 | 0.2% | $31.34 | +75.1% | COM | 025537101 |
| FCX | Freeport-McMoRan Inc | 41,148 | $573 | 0.2% | $15.97 | -13.7% | CL B | 35671D857 |
| MUB | Ishares Tr | 5,300 | $572 | 0.2% | $110.49 | — | National Mun ETF | 464288414 |
| IYJ | Ishares Tr | 3,633 | $567 | 0.2% | $87.56 | — | US Industrials | 464287754 |
| KMB | Kimberly Clark Corp | 4,869 | $553 | 0.1% | $63.25 | +36.8% | COM | 494368103 |
| LMT | Lockheed Martin Corp | 1,529 | $529 | 0.1% | $274.70 | -3.8% | COM | 539830109 |
| GOOG | Alphabet Inc | 432 | $516 | 0.1% | $35.72 | +66.5% | Cap Stk Cl C | 02079K107 |
| — | MGM Growth Pptys LLC | 17,200 | $507 | 0.1% | $30.06 | — | Cl A COM | 55303A105 |
| AMZN | Amazon Com Inc | 245 | $491 | 0.1% | $42.91 | +119.1% | COM | 023135106 |
| IJT | Ishares Tr | 2,376 | $479 | 0.1% | $96.77 | — | S&P SML 600 GWT | 464287887 |
| IOO | Ishares Tr | 9,534 | $465 | 0.1% | $60.04 | — | Global 100 ETF | 464287572 |
| — | Mylan N V | 12,632 | $462 | 0.1% | $38.09 | — | SHS EURO | N59465109 |
| JXI | Ishares Tr | 9,000 | $443 | 0.1% | $42.10 | — | Glob Utilits ETF | 464288711 |
| IGIB | Ishares Tr | 8,200 | $435 | 0.1% | $80.96 | — | Intrm Tr CRP ETF | 464288638 |
| PAYX | Paychex Inc | 5,500 | $405 | 0.1% | $25.02 | +131.6% | COM | 704326107 |
| MXI | Ishares Tr | 5,700 | $384 | 0.1% | $65.44 | — | Global Mater ETF | 464288695 |
| KNCT | Invesco Exchange Traded Fd T | 6,600 | $383 | 0.1% | $58.03 | — | Dynmc Netwrkng | 46137V688 |
| PM | Philip Morris Intl Inc | 4,609 | $376 | 0.1% | $49.15 | +12.9% | COM | 718172109 |
| CMCSA | Comcast Corp New | 10,598 | $375 | 0.1% | $27.39 | +7.1% | CL A | 20030N101 |
| DEO | Diageo PLC | 2,550 | $361 | 0.1% | $115.29 | — | Spon ADR New | 25243Q205 |
| WMT | Walmart Inc | 3,831 | $360 | 0.1% | $20.15 | +35.7% | COM | 931142103 |
| — | Voya Prime Rate TR | 69,500 | $346 | 0.1% | $5.38 | — | SH Ben Int | 92913A100 |
| IVE | Ishares Tr | 2,914 | $338 | 0.1% | $76.33 | — | S&P 500 VAL ETF | 464287408 |
| VO | Vanguard Index Fds | 2,041 | $335 | 0.1% | $140.12 | — | Mid Cap ETF | 922908629 |
| FLOT | Ishares Tr | 6,500 | $332 | 0.1% | $50.74 | — | Fltg Rate NT ETF | 46429B655 |
| ROST | Ross Stores Inc | 3,316 | $329 | 0.1% | $52.93 | +61.3% | COM | 778296103 |
| C | Citigroup Inc | 4,540 | $326 | 0.1% | $41.34 | +32.5% | COM New | 172967424 |
| FHI | Federated Invs Inc PA | 13,500 | $326 | 0.1% | $18.20 | -7.3% | CL B | 314211103 |
| NOC | Northrop Grumman Corp | 1,000 | $317 | 0.1% | $200.65 | +34.5% | COM | 666807102 |
| VB | Vanguard Index Fds | 1,950 | $317 | 0.1% | $146.23 | — | Small Cp ETF | 922908751 |
| GIS | General Mls Inc | 7,282 | $313 | 0.1% | $34.96 | 0.0% | COM | 370334104 |
| MMM | 3M Co | 1,479 | $312 | 0.1% | $115.32 | +14.6% | COM | 88579Y101 |
| DLS | Wisdomtree Tr | 4,350 | $309 | 0.1% | $52.60 | — | Intl SMCAP Div | 97717W760 |
| XLE | Select Sector SPDR Tr | 3,946 | $299 | 0.1% | $70.92 | — | Energy | 81369Y506 |
| AZN | Astrazeneca PLC | 7,500 | $297 | 0.1% | $32.94 | — | Sponsored ADR | 046353108 |
| — | Walgreens Boots Alliance Inc | 3,950 | $288 | 0.1% | $76.85 | — | COM | 931427108 |
| PEY | Invesco Exchange Traded Fd T | 15,930 | $286 | 0.1% | $17.60 | — | Hig Yld Eq Div | 46137V563 |
| — | Raytheon Co | 1,367 | $283 | 0.1% | $186.54 | — | COM New | 755111507 |
| HSIC | Schein Henry Inc | 3,300 | $281 | 0.1% | $58.99 | +5.6% | COM | 806407102 |
| UNP | Union Pac Corp | 1,686 | $275 | 0.1% | $89.12 | +43.4% | COM | 907818108 |
| MA | Mastercard Incorporated | 1,168 | $260 | 0.1% | $142.19 | +40.9% | Cl A | 57636Q104 |
| EPR | EPR Properties | 3,800 | $260 | 0.1% | $68.42 | — | COM Sh Ben Int | 26884U109 |
| ORCL | Oracle Corp | 5,030 | $259 | 0.1% | $36.49 | +19.4% | COM | 68389X105 |
| NUE | Nucor Corp | 4,000 | $254 | 0.1% | $45.63 | +19.6% | COM | 670346105 |
| CSX | CSX Corp | 3,417 | $253 | 0.1% | $18.59 | +16.0% | COM | 126408103 |
| KMI | Kinder Morgan Inc Del | 13,855 | $246 | 0.1% | $21.55 | -45.7% | COM | 49456B101 |
| IWP | Ishares Tr | 1,800 | $244 | 0.1% | $66.00 | — | RUS MD CP GR ETF | 464287481 |
| — | Cohen & Steers Infrastructure | 10,720 | $237 | 0.1% | $21.59 | — | COM | 19248A109 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $235 | 0.1% | $73.06 | +21.2% | COM | 759509102 |
| IDU | Ishares Tr | 1,720 | $231 | 0.1% | $94.52 | — | U.S. Utilits ETF | 464287697 |
| HSY | Hershey Co | 2,234 | $228 | 0.1% | $84.63 | -1.8% | COM | 427866108 |
| IRM | Iron Mtn Inc New | 6,500 | $224 | 0.1% | $23.81 | 0.0% | COM | 46284V101 |
| HE | Hawaiian Elec Industries | 6,300 | $224 | 0.1% | $33.18 | +6.0% | COM | 419870100 |
| NVO | Novo-Nordisk A S | 4,600 | $217 | 0.1% | $53.00 | — | ADR | 670100205 |
| VONV | Vanguard Scottsdale Fds | 1,928 | $214 | 0.1% | $111.00 | — | Vng RUS1000VAL | 92206C714 |
| — | ETF Managers Tr | 4,900 | $210 | 0.1% | $42.86 | — | Prime Mobile Pay | 26924G409 |
| DTE | DTE Energy Co | 1,892 | $206 | 0.1% | $72.77 | 0.0% | COM | 233331107 |
| IEI | Ishares Tr | 1,700 | $202 | 0.1% | $123.35 | — | 3 7 YR TREAS BD | 464288661 |
| PH | Parker-Hannifin Corp | 1,100 | $202 | 0.1% | $153.61 | 0.0% | COM | 701094104 |
| — | Pimco Strategic Income Fd In | 16,285 | $159 | 0.0% | $9.76 | — | COM | 72200X104 |
| — | Southwestern Energy Co | 15,232 | $78 | 0.0% | $4.33 | — | COM | 845467109 |