CIK: 0001697300 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $200,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 65,417 | $10,475 | 5.2% | $132.46 | — | UNIT SER 1 | 73935A104 |
| BA | BOEING CO | 30,350 | $9,951 | 5.0% | $145.35 | +122.1% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 33,532 | $8,824 | 4.4% | $223.10 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 99,112 | $7,246 | 3.6% | $35.21 | +52.6% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 60,897 | $6,697 | 3.3% | $62.66 | +45.9% | COM | 46625H100 |
| NFLX | NETFLIX INC | 22,026 | $6,505 | 3.2% | $27.22 | 0.0% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 99,736 | $6,362 | 3.2% | $54.61 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMER CORP | 200,621 | $6,017 | 3.0% | $20.72 | +25.8% | COM | 060505104 |
| AMZN | AMAZON COM INC | 4,002 | $5,792 | 2.9% | $40.84 | +75.1% | COM | 023135106 |
| NVDA | NVIDIA CORP | 23,984 | $5,554 | 2.8% | $5.56 | +4.4% | COM | 67066G104 |
| META | FACEBOOK INC | 32,658 | $5,218 | 2.6% | $121.96 | +46.2% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 64,941 | $4,381 | 2.2% | $67.46 | — | COM | 00507V109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,951 | $4,092 | 2.0% | $200.28 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 18,875 | $4,039 | 2.0% | $133.60 | +50.5% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 24,486 | $3,609 | 1.8% | $117.64 | +13.1% | COM | 149123101 |
| CTBI | COMMUNITY TR BANCORP INC | 77,660 | $3,510 | 1.8% | $34.15 | 0.0% | COM | 204149108 |
| AAPL | APPLE INC | 19,759 | $3,315 | 1.7% | $29.42 | +37.4% | COM | 037833100 |
| — | UNITED STATES STL CORP NEW | 86,648 | $3,049 | 1.5% | $26.28 | — | COM | 912909108 |
| MS | MORGAN STANLEY | 54,744 | $2,954 | 1.5% | $29.14 | +49.9% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 31,997 | $2,920 | 1.5% | $57.99 | +45.4% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 6,883 | $2,842 | 1.4% | $138.28 | +0.9% | COM NEW | 46120E602 |
| KWEB | KRANESHARES TR | 42,472 | $2,609 | 1.3% | $60.18 | — | CSI CHI INTERNET | 500767306 |
| MU | MICRON TECHNOLOGY INC | 49,985 | $2,606 | 1.3% | $46.70 | 0.0% | COM | 595112103 |
| SCHA | SCHWAB STRATEGIC TR | 33,464 | $2,313 | 1.2% | $61.94 | — | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 35,499 | $2,212 | 1.1% | $34.65 | +5.5% | COM | 02209S103 |
| CME | CME GROUP INC | 13,207 | $2,136 | 1.1% | $108.74 | +11.4% | COM CL A | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 5,207 | $1,760 | 0.9% | $199.23 | +38.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 12,190 | $1,562 | 0.8% | $92.27 | +17.4% | COM | 478160104 |
| V | VISA INC | 11,740 | $1,404 | 0.7% | $92.23 | +24.4% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 25,077 | $1,326 | 0.7% | $47.34 | — | US MID-CAP ETF | 808524508 |
| GSLC | GOLDMAN SACHS ETF TR | 21,049 | $1,124 | 0.6% | $44.48 | — | EQUITY ETF | 381430503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,630 | $1,123 | 0.6% | $162.89 | +26.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,070 | $1,110 | 0.6% | $42.53 | +29.4% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,535 | $1,062 | 0.5% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 7,452 | $1,057 | 0.5% | $120.89 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 6,312 | $1,031 | 0.5% | $24.54 | +29.2% | COM | 65339F101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 15,463 | $1,017 | 0.5% | $52.44 | — | SP ADR 10 SH B | 399909100 |
| IJH | ISHARES TR | 5,390 | $1,011 | 0.5% | $170.04 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 5,398 | $962 | 0.5% | $106.20 | +45.7% | COM | 437076102 |
| T | AT&T INC | 26,660 | $950 | 0.5% | $15.81 | +0.0% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 5,263 | $922 | 0.5% | $125.28 | +30.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 7,786 | $888 | 0.4% | $76.84 | +10.7% | COM | 166764100 |
| EFA | ISHARES TR | 12,637 | $881 | 0.4% | $65.54 | — | MSCI EAFE ETF | 464287465 |
| LVS | LAS VEGAS SANDS CORP | 12,195 | $877 | 0.4% | $50.13 | +24.5% | COM | 517834107 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,591 | $860 | 0.4% | $39.93 | +20.5% | COM | 110122108 |
| — | RYDEX ETF TRUST | 8,776 | $854 | 0.4% | $90.95 | — | GUG S&P500 EQ WT | 78355W106 |
| FCX | FREEPORT-MCMORAN INC | 48,285 | $848 | 0.4% | $11.60 | +46.7% | CL B | 35671D857 |
| — | CELGENE CORP | 9,293 | $829 | 0.4% | $131.12 | — | COM | 151020104 |
| PYPL | PAYPAL HLDGS INC | 10,457 | $793 | 0.4% | $71.85 | +10.1% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,498 | $789 | 0.4% | $30.35 | +8.8% | COM | 92343V104 |
| IWS | ISHARES TR | 8,837 | $764 | 0.4% | $80.46 | — | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 9,517 | $754 | 0.4% | $67.05 | +1.2% | COM | 742718109 |
| DVY | ISHARES TR | 7,796 | $742 | 0.4% | $89.94 | — | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 11,627 | $733 | 0.4% | $55.24 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,823 | $728 | 0.4% | $76.57 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,398 | $723 | 0.4% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 7,008 | $723 | 0.4% | $96.94 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD GROUP | 6,927 | $700 | 0.3% | $90.22 | — | DIV APP ETF | 921908844 |
| BKNG | BOOKING HLDGS INC | 334 | $695 | 0.3% | $1933.58 | 0.0% | COM | 09857L108 |
| SCHF | SCHWAB STRATEGIC TR | 20,182 | $680 | 0.3% | $29.24 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,075 | $667 | 0.3% | $39.67 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 4,462 | $656 | 0.3% | $133.79 | — | SMALL CP ETF | 922908751 |
| — | BB&T CORP | 12,461 | $648 | 0.3% | $46.61 | — | COM | 054937107 |
| M | MACYS INC | 21,155 | $629 | 0.3% | $27.02 | 0.0% | COM | 55616P104 |
| D | DOMINION ENERGY INC | 9,305 | $627 | 0.3% | $51.24 | +1.3% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 7,147 | $601 | 0.3% | $60.93 | +22.9% | COM | 94106L109 |
| SCHG | SCHWAB STRATEGIC TR | 8,362 | $600 | 0.3% | $59.33 | — | US LCAP GR ETF | 808524300 |
| NKE | NIKE INC | 8,995 | $598 | 0.3% | $49.41 | +20.7% | CL B | 654106103 |
| MMM | 3M CO | 2,718 | $597 | 0.3% | $150.16 | 0.0% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 10,299 | $573 | 0.3% | $43.53 | +16.9% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 11,610 | $569 | 0.3% | $43.65 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 6,364 | $566 | 0.3% | $28.34 | 0.0% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 5,404 | $561 | 0.3% | $86.84 | 0.0% | COM | 882508104 |
| GOOG | ALPHABET INC | 524 | $541 | 0.3% | $50.52 | +8.4% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 4,064 | $541 | 0.3% | $100.47 | +6.3% | COM | 189054109 |
| VLO | VALERO ENERGY CORP NEW | 5,834 | $541 | 0.3% | $44.65 | +52.6% | COM | 91913Y100 |
| GLD | SPDR GOLD TRUST | 4,286 | $539 | 0.3% | $125.76 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 6,919 | $533 | 0.3% | $93.92 | — | CORE S&P SCP ETF | 464287804 |
| — | FLAHERTY & CRUMRINE DYN PFD | 21,830 | $528 | 0.3% | $24.28 | — | SHS | 33848W106 |
| IWM | ISHARES TR | 3,423 | $520 | 0.3% | $144.65 | — | RUSSELL 2000 ETF | 464287655 |
| CNI | CANADIAN NATL RY CO | 7,064 | $515 | 0.3% | $60.23 | +10.7% | COM | 136375102 |
| BK | BANK NEW YORK MELLON CORP | 9,967 | $514 | 0.3% | $35.64 | +25.5% | COM | 064058100 |
| MUB | ISHARES TR | 4,719 | $514 | 0.3% | $109.19 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 4,600 | $502 | 0.3% | $80.36 | +11.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,018 | $463 | 0.2% | $104.62 | +2.6% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 3,356 | $455 | 0.2% | $119.61 | — | TOTAL STK MKT | 922908769 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,630 | $453 | 0.2% | $58.12 | +21.5% | CL A | 192446102 |
| SCHE | SCHWAB STRATEGIC TR | 15,787 | $453 | 0.2% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| TROW | PRICE T ROWE GROUP INC | 4,175 | $451 | 0.2% | $53.87 | +53.0% | COM | 74144T108 |
| PFE | PFIZER INC | 12,650 | $449 | 0.2% | $21.26 | +14.0% | COM | 717081103 |
| OKE | ONEOK INC NEW | 7,860 | $447 | 0.2% | $31.83 | +10.0% | COM | 682680103 |
| XLB | SELECT SECTOR SPDR TR | 7,744 | $441 | 0.2% | $56.95 | — | SBI MATERIALS | 81369Y100 |
| IWR | ISHARES TR | 2,086 | $431 | 0.2% | $190.19 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 3,143 | $428 | 0.2% | $127.20 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 2,504 | $427 | 0.2% | $144.43 | 0.0% | COM | 031162100 |
| — | POWERSHARES ETF TRUST | 9,216 | $425 | 0.2% | $38.82 | — | GOLDEN DRG CHINA | 73935X401 |
| CSCO | CISCO SYS INC | 9,832 | $422 | 0.2% | $24.92 | +34.3% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 3,808 | $419 | 0.2% | $86.21 | 0.0% | COM | 494368103 |
| — | LAM RESEARCH CORP | 2,060 | $419 | 0.2% | $187.95 | — | COM | 512807108 |
| PM | PHILIP MORRIS INTL INC | 4,199 | $417 | 0.2% | $60.95 | +12.7% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,270 | $417 | 0.2% | $154.05 | — | SPONSORED ADS | 01609W102 |
| BP | BP PLC | 10,269 | $416 | 0.2% | $34.63 | — | SPONSORED ADR | 055622104 |
| VMC | VULCAN MATLS CO | 3,602 | $411 | 0.2% | $111.71 | +5.2% | COM | 929160109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,762 | $406 | 0.2% | $60.61 | — | SHORT TERM TREAS | 92206C102 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,326 | $398 | 0.2% | $34.63 | +26.7% | COM | 144285103 |
| — | UNITED TECHNOLOGIES CORP | 3,155 | $397 | 0.2% | $116.90 | — | COM | 913017109 |
| PFF | ISHARES TR | 10,529 | $395 | 0.2% | $38.08 | — | S&P US PFD STK | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 5,066 | $392 | 0.2% | $53.24 | +5.3% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 3,893 | $391 | 0.2% | $91.16 | +10.8% | COM DISNEY | 254687106 |
| XAR | SPDR SERIES TRUST | 4,494 | $390 | 0.2% | $66.47 | — | AEROSPACE DEF | 78464A631 |
| USDP | USD PARTNERS LP | 36,955 | $382 | 0.2% | $10.34 | — | COM UT REP LTD | 903318103 |
| INTC | INTEL CORP | 7,213 | $376 | 0.2% | $32.26 | +24.2% | COM | 458140100 |
| RIO | RIO TINTO PLC | 7,290 | $376 | 0.2% | $51.58 | — | SPONSORED ADR | 767204100 |
| — | POWERSHARES ETF TR II | 25,634 | $374 | 0.2% | $14.85 | — | PFD PORTFOLIO | 73936T565 |
| GBX | GREENBRIER COS INC | 7,340 | $369 | 0.2% | $36.15 | +10.9% | COM | 393657101 |
| MET | METLIFE INC | 7,950 | $365 | 0.2% | $33.72 | +9.8% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 1,433 | $361 | 0.2% | $168.86 | +29.3% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 2,492 | $360 | 0.2% | $117.49 | 0.0% | COM | 438516106 |
| OC | OWENS CORNING NEW | 4,465 | $359 | 0.2% | $67.40 | +29.3% | COM | 690742101 |
| — | POWERSHARES ETF TR II | 12,675 | $357 | 0.2% | $28.31 | — | SOVEREIGN DEBT | 73936T573 |
| UPS | UNITED PARCEL SERVICE INC | 3,339 | $350 | 0.2% | $78.78 | +8.5% | CL B | 911312106 |
| TECK | TECK RESOURCES LTD | 13,450 | $346 | 0.2% | $28.18 | 0.0% | CL B | 878742204 |
| GAP | GAP INC DEL | 11,025 | $344 | 0.2% | $24.80 | 0.0% | COM | 364760108 |
| IVV | ISHARES TR | 1,283 | $340 | 0.2% | $239.15 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 4,430 | $331 | 0.2% | $55.34 | +0.7% | COM | 30231G102 |
| — | ARISTA NETWORKS INC | 1,292 | $330 | 0.2% | $255.42 | — | COM | 040413106 |
| — | AK STL HLDG CORP | 72,500 | $328 | 0.2% | $4.52 | — | COM | 001547108 |
| — | ISHARES TR | 12,880 | $328 | 0.2% | $25.34 | — | IBONDS DEC22 ETF | 46435G755 |
| IYJ | ISHARES TR | 2,194 | $318 | 0.2% | $144.94 | — | US INDUSTRIALS | 464287754 |
| — | APOLLO GLOBAL MGMT LLC | 10,645 | $315 | 0.2% | $30.02 | — | CL A SHS | 037612306 |
| ABT | ABBOTT LABS | 5,200 | $312 | 0.2% | $39.91 | +31.7% | COM | 002824100 |
| GIS | GENERAL MLS INC | 6,934 | $312 | 0.2% | $40.98 | 0.0% | COM | 370334104 |
| DAN | DANA INCORPORATED | 11,920 | $307 | 0.2% | $20.67 | +19.8% | COM | 235825205 |
| CC | CHEMOURS CO | 6,279 | $306 | 0.2% | $36.72 | 0.0% | COM | 163851108 |
| SHYG | ISHARES TR | 6,510 | $305 | 0.2% | $47.35 | — | 0-5YR HI YL CP | 46434V407 |
| MAN | MANPOWERGROUP INC | 2,640 | $304 | 0.2% | $114.38 | +8.0% | COM | 56418H100 |
| COP | CONOCOPHILLIPS | 5,086 | $302 | 0.2% | $35.32 | +23.9% | COM | 20825C104 |
| IXN | ISHARES TR | 1,895 | $300 | 0.1% | $155.56 | — | GLOBAL TECH ETF | 464287291 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,630 | $298 | 0.1% | $36.61 | 0.0% | COM | 01973R101 |
| THO | THOR INDS INC | 2,580 | $297 | 0.1% | $113.07 | 0.0% | COM | 885160101 |
| IWD | ISHARES TR | 2,439 | $293 | 0.1% | $112.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | GENERAL ELECTRIC CO | 20,830 | $281 | 0.1% | $30.92 | — | COM | 369604103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,163 | $281 | 0.1% | $52.79 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FD INC | 3,432 | $269 | 0.1% | $79.53 | — | SHORT TRM BOND | 921937827 |
| AMT | AMERICAN TOWER CORP NEW | 1,815 | $264 | 0.1% | $104.24 | +10.1% | COM | 03027X100 |
| — | EQT MIDSTREAM PARTNERS LP | 4,440 | $262 | 0.1% | $59.01 | — | UNIT LTD PARTN | 26885B100 |
| CRM | SALESFORCE COM INC | 2,193 | $255 | 0.1% | $113.46 | 0.0% | COM | 79466L302 |
| MLN | VANECK VECTORS ETF TR | 12,838 | $255 | 0.1% | $19.83 | — | AMT FREE LONG MU | 92189F536 |
| — | TIFFANY & CO NEW | 2,600 | $254 | 0.1% | $97.69 | — | COM | 886547108 |
| TSLA | TESLA INC | 954 | $254 | 0.1% | $22.11 | -0.5% | COM | 88160R101 |
| F | FORD MTR CO DEL | 22,856 | $253 | 0.1% | $7.62 | -1.8% | COM PAR $0.01 | 345370860 |
| SCHC | SCHWAB STRATEGIC TR | 6,817 | $249 | 0.1% | $36.97 | — | INTL SCEQT ETF | 808524888 |
| TIP | ISHARES TR | 2,169 | $245 | 0.1% | $112.96 | — | TIPS BD ETF | 464287176 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,155 | $242 | 0.1% | $58.24 | — | COM UNIT RP LP | 559080106 |
| ABBV | ABBVIE INC | 2,534 | $240 | 0.1% | $45.71 | +71.8% | COM | 00287Y109 |
| — | SRC ENERGY INC | 24,800 | $234 | 0.1% | $9.44 | — | COM | 78470V108 |
| KO | COCA COLA CO | 5,352 | $232 | 0.1% | $32.66 | +7.4% | COM | 191216100 |
| SCHZ | SCHWAB STRATEGIC TR | 4,432 | $226 | 0.1% | $52.34 | — | US AGGREGATE B | 808524839 |
| VOE | VANGUARD INDEX FDS | 2,054 | $225 | 0.1% | $109.54 | — | MCAP VL IDXVIP | 922908512 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,955 | $225 | 0.1% | $76.14 | — | SHS | 337345102 |
| VBR | VANGUARD INDEX FDS | 1,736 | $225 | 0.1% | $128.85 | — | SM CP VAL ETF | 922908611 |
| — | ROYAL DUTCH SHELL PLC | 3,441 | $220 | 0.1% | $55.04 | — | SPON ADR B | 780259107 |
| SHYD | VANECK VECTORS ETF TR | 9,000 | $218 | 0.1% | $23.80 | — | SHORT HIGH YIELD | 92189F387 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,608 | $217 | 0.1% | $134.06 | — | MIDCP 400 GRTH | 921932869 |
| IWN | ISHARES TR | 1,781 | $217 | 0.1% | $118.24 | — | RUS 2000 VAL ETF | 464287630 |
| FITB | FIFTH THIRD BANCORP | 6,814 | $216 | 0.1% | $21.50 | +12.5% | COM | 316773100 |
| VO | VANGUARD INDEX FDS | 1,399 | $216 | 0.1% | $154.40 | — | MID CAP ETF | 922908629 |
| — | MARATHON OIL CORP | 13,224 | $213 | 0.1% | $16.11 | — | COM | 565849106 |
| GM | GENERAL MTRS CO | 5,851 | $213 | 0.1% | $31.58 | +13.1% | COM | 37045V100 |
| IYF | ISHARES TR | 1,764 | $208 | 0.1% | $115.71 | — | U.S. FINLS ETF | 464287788 |
| — | KERYX BIOPHARMACEUTICALS INC | 49,600 | $203 | 0.1% | $4.09 | — | COM | 492515101 |
| — | STAMPS COM INC | 1,000 | $201 | 0.1% | $201.00 | — | COM NEW | 852857200 |
| KEY | KEYCORP NEW | 10,000 | $196 | 0.1% | $14.60 | 0.0% | COM | 493267108 |
| ET | ENERGY TRANSFER EQUITY L P | 12,416 | $176 | 0.1% | $14.18 | — | COM UT LTD PTN | 29273V100 |
| — | CENTURYLINK INC | 10,700 | $176 | 0.1% | $16.45 | — | COM | 156700106 |
| — | SIRIUS XM HLDGS INC | 13,625 | $85 | 0.0% | $4.47 | — | COM | 82968B103 |