CIK: 0001598550 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value ($000): $239,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 261,293 | $26,553 | 11.1% | $77.12 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 144,530 | $16,559 | 6.9% | $118.70 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 113,926 | $16,383 | 6.8% | $97.34 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 65,457 | $6,959 | 2.9% | $109.38 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 54,417 | $6,624 | 2.8% | $128.00 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 42,173 | $4,394 | 1.8% | $46.44 | +91.7% | COM | 46625H100 |
| TIP | ISHARES TR | 35,604 | $4,019 | 1.7% | $115.67 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,526 | $3,947 | 1.6% | $39.52 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 3,400 | $3,839 | 1.6% | $37.65 | +43.4% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 27,645 | $3,754 | 1.6% | $119.03 | — | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 61,893 | $3,474 | 1.5% | $56.40 | — | FTSE EUROPE ETF | 922042874 |
| DAL | DELTA AIR LINES INC DEL | 69,998 | $3,468 | 1.4% | $36.25 | +36.3% | COM NEW | 247361702 |
| AAPL | APPLE INC | 18,216 | $3,372 | 1.4% | $21.76 | +96.5% | COM | 037833100 |
| EWJ | ISHARES INC | 43,055 | $2,493 | 1.0% | $49.18 | — | MSCI JPN ETF NEW | 46434G822 |
| T | AT&T INC | 74,565 | $2,394 | 1.0% | $14.89 | -2.4% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 9,525 | $2,337 | 1.0% | $85.98 | +146.7% | COM | 91324P102 |
| — | ALLERGAN PLC | 14,011 | $2,336 | 1.0% | $302.45 | — | SHS | G0177J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,533 | $2,311 | 1.0% | $40.26 | — | COM | 293792107 |
| BAC | BANK AMER CORP | 80,238 | $2,262 | 0.9% | $13.53 | +83.7% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 67,766 | $2,223 | 0.9% | $25.49 | +5.4% | CL A | 20030N101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,616 | $2,214 | 0.9% | $42.79 | — | FTSE DEV MKT ETF | 921943858 |
| C | CITIGROUP INC | 30,248 | $2,024 | 0.8% | $43.44 | +22.1% | COM NEW | 172967424 |
| — | LANDMARK INFRASTRUCTURE LP | 140,166 | $1,941 | 0.8% | $14.95 | — | COM UNIT LTD | 51508J108 |
| GILD | GILEAD SCIENCES INC | 27,202 | $1,927 | 0.8% | $50.17 | +5.1% | COM | 375558103 |
| VGT | VANGUARD WORLD FDS | 10,500 | $1,905 | 0.8% | $125.51 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 8,450 | $1,864 | 0.8% | $186.53 | +7.6% | COM | 38141G104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 78,466 | $1,849 | 0.8% | $19.65 | — | COM SHS | 72202D106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 192,500 | $1,796 | 0.8% | $9.68 | — | COM | 67073B106 |
| VTV | VANGUARD INDEX FDS | 16,620 | $1,726 | 0.7% | $95.44 | — | VALUE ETF | 922908744 |
| — | DOUBLELINE INCOME SOLUTIONS | 84,850 | $1,696 | 0.7% | $17.39 | — | COM | 258622109 |
| — | BLACKROCK MULTI-SECTOR INC T | 95,600 | $1,634 | 0.7% | $16.84 | — | COM | 09258A107 |
| — | BROOKFIELD REAL ASSETS INCOM | 71,069 | $1,613 | 0.7% | $22.85 | — | SHS BEN INT | 112830104 |
| GSLC | GOLDMAN SACHS ETF TR | 29,325 | $1,606 | 0.7% | $44.75 | — | EQUITY ETF | 381430503 |
| META | FACEBOOK INC | 8,194 | $1,592 | 0.7% | $82.66 | +117.1% | CL A | 30303M102 |
| — | BLACKSTONE GROUP L P | 49,181 | $1,582 | 0.7% | $33.03 | — | COM UNIT LTD | 09253U108 |
| XOM | EXXON MOBIL CORP | 18,907 | $1,564 | 0.7% | $56.45 | -0.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,473 | $1,485 | 0.6% | $198.28 | — | TR UNIT | 78462F103 |
| — | PIONEER NAT RES CO | 7,150 | $1,353 | 0.6% | $174.37 | — | COM | 723787107 |
| UAL | UNITED CONTL HLDGS INC | 17,000 | $1,185 | 0.5% | $66.01 | +5.3% | COM | 910047109 |
| GM | GENERAL MTRS CO | 29,749 | $1,172 | 0.5% | $28.47 | +23.1% | COM | 37045V100 |
| PFE | PFIZER INC | 31,966 | $1,160 | 0.5% | $18.32 | +32.7% | COM | 717081103 |
| — | LAM RESEARCH CORP | 6,700 | $1,158 | 0.5% | $135.88 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 9,120 | $1,153 | 0.5% | $81.46 | +9.4% | COM | 166764100 |
| — | BLACKROCK INC | 2,300 | $1,148 | 0.5% | $371.51 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,153 | $1,148 | 0.5% | $115.63 | +68.6% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 16,300 | $1,127 | 0.5% | $52.95 | +10.8% | COM | 291011104 |
| SLYV | SPDR SERIES TRUST | 16,316 | $1,090 | 0.5% | $66.81 | — | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 8,876 | $1,077 | 0.5% | $77.39 | +30.1% | COM | 478160104 |
| GDX | VANECK VECTORS ETF TR | 48,250 | $1,076 | 0.4% | $26.55 | — | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 5,491 | $1,071 | 0.4% | $131.92 | +17.5% | COM | 437076102 |
| — | ENERGY TRANSFER PARTNERS LP | 55,954 | $1,065 | 0.4% | $20.36 | — | UNIT LTD PRT INT | 29278N103 |
| XLF | SELECT SECTOR SPDR TR | 39,650 | $1,054 | 0.4% | $23.64 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 20,901 | $1,052 | 0.4% | $30.05 | +7.2% | COM | 92343V104 |
| AAL | AMERICAN AIRLS GROUP INC | 27,360 | $1,039 | 0.4% | $33.58 | +28.3% | COM | 02376R102 |
| PRU | PRUDENTIAL FINL INC | 11,100 | $1,038 | 0.4% | $64.73 | +7.7% | COM | 744320102 |
| AMZN | AMAZON COM INC | 610 | $1,037 | 0.4% | $45.09 | +76.0% | COM | 023135106 |
| — | ALLIANZGI CONV & INCOME FD | 143,271 | $1,001 | 0.4% | $6.15 | — | COM | 018828103 |
| IVV | ISHARES TR | 3,613 | $987 | 0.4% | $215.73 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 12,500 | $976 | 0.4% | $67.58 | -8.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 9,751 | $962 | 0.4% | $71.08 | +26.3% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,430 | $956 | 0.4% | $62.86 | +5.5% | COM | 674599105 |
| SNY | SANOFI | 23,325 | $933 | 0.4% | $52.27 | — | SPONSORED ADR | 80105N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,326 | $915 | 0.4% | $51.23 | +33.4% | SHS - A - | N53745100 |
| GOOG | ALPHABET INC | 808 | $901 | 0.4% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 9,400 | $898 | 0.4% | $73.46 | +7.1% | COM | 548661107 |
| — | ANADARKO PETE CORP | 12,202 | $894 | 0.4% | $77.05 | — | COM | 032511107 |
| MRK | MERCK & CO INC | 14,677 | $891 | 0.4% | $36.08 | +23.4% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 29,115 | $885 | 0.4% | $31.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | CELGENE CORP | 10,558 | $839 | 0.4% | $107.88 | — | COM | 151020104 |
| SPSM | SPDR SER TR | 25,625 | $827 | 0.3% | $32.27 | — | PORTFOLIO SM ETF | 78468R853 |
| V | VISA INC | 6,208 | $822 | 0.3% | $113.79 | +7.3% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 10,400 | $822 | 0.3% | $56.23 | +0.4% | COM NEW | 26441C204 |
| — | HARRIS CORP DEL | 5,650 | $817 | 0.3% | $148.38 | — | COM | 413875105 |
| VOD | VODAFONE GROUP PLC NEW | 33,300 | $810 | 0.3% | $28.97 | — | SPONSORED ADR | 92857W308 |
| DIS | DISNEY WALT CO | 7,700 | $807 | 0.3% | $99.46 | -2.3% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,700 | $796 | 0.3% | $108.93 | -8.2% | COM | 459200101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 34,100 | $789 | 0.3% | $23.79 | — | COM | 67075A106 |
| AVGO | BROADCOM INC | 3,250 | $789 | 0.3% | $19.73 | 0.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 17,935 | $772 | 0.3% | $22.01 | +57.9% | COM | 17275R102 |
| BIIB | BIOGEN INC | 2,650 | $769 | 0.3% | $308.90 | -9.0% | COM | 09062X103 |
| WDC | WESTERN DIGITAL CORP | 9,800 | $759 | 0.3% | $49.83 | +17.3% | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 6,690 | $738 | 0.3% | $71.83 | +21.5% | COM | 882508104 |
| EEM | ISHARES TR | 17,000 | $737 | 0.3% | $33.67 | — | MSCI EMG MKT ETF | 464287234 |
| DMLP | DORCHESTER MINERALS LP | 35,500 | $731 | 0.3% | $15.66 | — | COM UNIT | 25820R105 |
| FDX | FEDEX CORP | 3,200 | $727 | 0.3% | $187.10 | +15.7% | COM | 31428X106 |
| — | MORGAN STANLEY EM MKTS DM DE | 104,000 | $697 | 0.3% | $7.36 | — | COM | 617477104 |
| SLB | SCHLUMBERGER LTD | 10,275 | $689 | 0.3% | $63.64 | -13.5% | COM | 806857108 |
| WMB | WILLIAMS COS INC DEL | 25,300 | $686 | 0.3% | $18.19 | -5.1% | COM | 969457100 |
| — | RAYTHEON CO | 3,545 | $685 | 0.3% | $201.89 | — | COM NEW | 755111507 |
| — | CALAMOS CONV OPP AND INC FD | 57,844 | $682 | 0.3% | $13.26 | — | SH BEN INT | 128117108 |
| INTC | INTEL CORP | 13,624 | $677 | 0.3% | $26.70 | +68.7% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 6,100 | $676 | 0.3% | $56.17 | +47.0% | COM | 91913Y100 |
| NVS | NOVARTIS A G | 8,856 | $669 | 0.3% | $80.62 | — | SPONSORED ADR | 66987V109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,670 | $643 | 0.3% | $131.02 | — | DJ INTERNT IDX | 33733E302 |
| CCL | CARNIVAL CORP | 11,200 | $642 | 0.3% | $61.13 | -3.6% | UNIT 99/99/9999 | 143658300 |
| PEP | PEPSICO INC | 5,879 | $640 | 0.3% | $68.31 | +19.6% | COM | 713448108 |
| SPYM | SPDR SERIES TRUST | 19,941 | $636 | 0.3% | $31.36 | — | PORTFOLIO LR ETF | 78464A854 |
| GLD | SPDR GOLD TRUST | 5,330 | $632 | 0.3% | $123.27 | — | GOLD SHS | 78463V107 |
| — | CBS CORP NEW | 11,228 | $631 | 0.3% | $56.44 | — | CL B | 124857202 |
| UPS | UNITED PARCEL SERVICE INC | 5,700 | $606 | 0.3% | $85.70 | -2.3% | CL B | 911312106 |
| STT | STATE STR CORP | 6,500 | $605 | 0.3% | $78.12 | -0.3% | COM | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 4,475 | $605 | 0.3% | $104.26 | +7.0% | COM | 693475105 |
| CB | CHUBB LIMITED | 4,710 | $598 | 0.2% | $125.83 | -7.5% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $591 | 0.2% | $258.92 | +1.4% | COM | 539830109 |
| — | CARLYLE GROUP L P | 26,990 | $575 | 0.2% | $23.36 | — | COM UTS LTD PTN | 14309L102 |
| XLB | SELECT SECTOR SPDR TR | 9,600 | $557 | 0.2% | $49.70 | — | SBI MATERIALS | 81369Y100 |
| AMGN | AMGEN INC | 3,000 | $554 | 0.2% | $139.46 | +0.6% | COM | 031162100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,200 | $548 | 0.2% | $51.77 | — | UNIT LTD PARTN | 726503105 |
| — | CIGNA CORPORATION | 3,200 | $544 | 0.2% | $181.53 | — | COM | 125509109 |
| SPEM | SPDR INDEX SHS FDS | 15,104 | $534 | 0.2% | $37.24 | — | PORTFOLIO EMG MK | 78463X509 |
| PM | PHILIP MORRIS INTL INC | 6,600 | $533 | 0.2% | $73.86 | -23.4% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 9,483 | $526 | 0.2% | $43.85 | -1.1% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 3,800 | $516 | 0.2% | $120.35 | +5.1% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 7,871 | $506 | 0.2% | $68.30 | -24.3% | COM | 126650100 |
| — | CALLON PETE CO DEL | 45,950 | $494 | 0.2% | $11.53 | — | COM | 13123X102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,400 | $490 | 0.2% | $102.24 | 0.0% | COM | 98956P102 |
| — | CIMAREX ENERGY CO | 4,800 | $488 | 0.2% | $112.16 | — | COM | 171798101 |
| ADBE | ADOBE SYS INC | 2,000 | $488 | 0.2% | $186.48 | +26.8% | COM | 00724F101 |
| — | KKR & CO L P DEL | 19,500 | $485 | 0.2% | $19.03 | — | COM UNITS | 48248M102 |
| AMAT | APPLIED MATLS INC | 10,300 | $476 | 0.2% | $49.49 | -4.6% | COM | 038222105 |
| NVDA | NVIDIA CORP | 2,000 | $474 | 0.2% | $5.30 | +13.5% | COM | 67066G104 |
| XNTK | SPDR SERIES TRUST | 5,023 | $469 | 0.2% | $91.29 | — | NYSE TECH ETF | 78464A102 |
| SWK | STANLEY BLACK & DECKER INC | 3,500 | $465 | 0.2% | $123.69 | -6.3% | COM | 854502101 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 49,300 | $465 | 0.2% | $9.43 | — | COM | 27831H100 |
| AVB | AVALONBAY CMNTYS INC | 2,700 | $464 | 0.2% | $135.15 | -6.1% | COM | 053484101 |
| ETR | ENTERGY CORP NEW | 5,700 | $461 | 0.2% | $28.75 | +3.9% | COM | 29364G103 |
| KLAC | KLA-TENCOR CORP | 4,450 | $456 | 0.2% | $90.17 | +7.6% | COM | 482480100 |
| DFJ | WISDOMTREE TR | 5,854 | $451 | 0.2% | $77.04 | — | JP SMALLCP DIV | 97717W836 |
| SPYV | SPDR SERIES TRUST | 14,705 | $436 | 0.2% | $29.65 | — | PRTFLO S&P500 VL | 78464A508 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,800 | $432 | 0.2% | $41.56 | -2.2% | COM | 110122108 |
| — | DOWDUPONT INC | 6,510 | $429 | 0.2% | $67.14 | — | COM | 26078J100 |
| XPO | XPO LOGISTICS INC | 4,275 | $428 | 0.2% | $18.81 | +92.9% | COM | 983793100 |
| LLY | LILLY ELI & CO | 4,900 | $418 | 0.2% | $75.12 | -1.9% | COM | 532457108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 31,000 | $410 | 0.2% | $14.18 | — | COM | 09253X102 |
| MS | MORGAN STANLEY | 8,500 | $403 | 0.2% | $29.86 | +38.7% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 2,400 | $401 | 0.2% | $30.94 | +8.0% | COM | 65339F101 |
| HSY | HERSHEY CO | 4,300 | $400 | 0.2% | $88.35 | -11.9% | COM | 427866108 |
| UNP | UNION PAC CORP | 2,800 | $397 | 0.2% | $101.27 | +16.3% | COM | 907818108 |
| EG | EVEREST RE GROUP LTD | 1,700 | $392 | 0.2% | $203.94 | -1.6% | COM | G3223R108 |
| NUE | NUCOR CORP | 6,200 | $388 | 0.2% | $48.98 | +10.5% | COM | 670346105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,400 | $383 | 0.2% | $16.91 | +2.9% | COM | 67103H107 |
| HAL | HALLIBURTON CO | 8,435 | $380 | 0.2% | $36.61 | +16.5% | COM | 406216101 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $378 | 0.2% | $54.88 | — | SPON ADR B | 780259107 |
| MO | ALTRIA GROUP INC | 6,646 | $377 | 0.2% | $36.09 | -10.8% | COM | 02209S103 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,500 | $376 | 0.2% | $36.90 | — | COM | 36467J108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,200 | $372 | 0.2% | $82.27 | +20.6% | COM NEW | 620076307 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $371 | 0.2% | $172.88 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 3,750 | $368 | 0.2% | $88.59 | 0.0% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,100 | $366 | 0.2% | $69.51 | — | COM | 931427108 |
| — | NABORS INDUSTRIES LTD | 55,800 | $358 | 0.1% | $10.91 | — | SHS | G6359F103 |
| — | DISCOVER FINL SVCS | 5,000 | $352 | 0.1% | $75.27 | — | COM | 254709108 |
| PFF | ISHARES TR | 9,000 | $339 | 0.1% | $37.22 | — | S&P US PFD STK | 464288687 |
| — | TOTAL S A | 5,570 | $337 | 0.1% | $60.21 | — | SPONSORED ADR | 89151E109 |
| — | NEUBERGER BERMAN RE ES SEC F | 64,000 | $329 | 0.1% | $5.61 | — | COM | 64190A103 |
| CMI | CUMMINS INC | 2,400 | $319 | 0.1% | $138.21 | -11.3% | COM | 231021106 |
| KRE | SPDR SERIES TRUST | 5,100 | $311 | 0.1% | $54.56 | — | S&P REGL BKG | 78464A698 |
| F | FORD MTR CO DEL | 26,425 | $293 | 0.1% | $8.87 | -12.8% | COM PAR $0.01 | 345370860 |
| EOG | EOG RES INC | 2,335 | $291 | 0.1% | $74.33 | +17.3% | COM | 26875P101 |
| — | NUVEEN SR INCOME FD | 46,000 | $287 | 0.1% | $5.95 | — | COM | 67067Y104 |
| RDN | RADIAN GROUP INC | 17,500 | $284 | 0.1% | $11.13 | +21.6% | COM | 750236101 |
| PRGO | PERRIGO CO PLC | 3,900 | $284 | 0.1% | $85.31 | -9.6% | SHS | G97822103 |
| COF | CAPITAL ONE FINL CORP | 3,044 | $280 | 0.1% | $71.39 | +16.2% | COM | 14040H105 |
| DTE | DTE ENERGY CO | 2,650 | $275 | 0.1% | $70.49 | -4.9% | COM | 233331107 |
| ALK | ALASKA AIR GROUP INC | 4,500 | $272 | 0.1% | $79.85 | -25.5% | COM | 011659109 |
| TAP | MOLSON COORS BREWING CO | 4,000 | $272 | 0.1% | $64.84 | -16.2% | CL B | 60871R209 |
| MPC | MARATHON PETE CORP | 3,800 | $267 | 0.1% | $53.75 | +11.7% | COM | 56585A102 |
| SPAB | SPDR SERIES TRUST | 9,413 | $263 | 0.1% | $27.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 18,500 | $263 | 0.1% | $18.17 | -16.2% | CLASS A | G4095J109 |
| — | SPDR SERIES TRUST | 7,208 | $256 | 0.1% | $35.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | PRAXAIR INC | 1,600 | $253 | 0.1% | $158.13 | — | COM | 74005P104 |
| — | SHIRE PLC | 1,500 | $253 | 0.1% | $199.61 | — | SPONSORED ADR | 82481R106 |
| — | QEP RES INC | 20,300 | $249 | 0.1% | $19.17 | — | COM | 74733V100 |
| — | LOGMEIN INC | 2,400 | $248 | 0.1% | $111.67 | — | COM | 54142L109 |
| QQQ | INVESCO QQQ TR | 1,425 | $245 | 0.1% | $171.93 | — | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 3,507 | $239 | 0.1% | $46.67 | -0.7% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 2,100 | $236 | 0.1% | $57.17 | +45.4% | COM | 718546104 |
| USB | US BANCORP DEL | 4,700 | $235 | 0.1% | $37.25 | 0.0% | COM NEW | 902973304 |
| MPLX | MPLX LP | 6,867 | $234 | 0.1% | $39.29 | — | COM UNIT REP LTD | 55336V100 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $234 | 0.1% | $135.57 | 0.0% | COM | 009158106 |
| — | TOTAL SYS SVCS INC | 2,700 | $228 | 0.1% | $86.05 | — | COM | 891906109 |
| IVZ | INVESCO LTD | 8,500 | $226 | 0.1% | $19.43 | +2.5% | SHS | G491BT108 |
| COP | CONOCOPHILLIPS | 3,200 | $223 | 0.1% | $51.80 | 0.0% | COM | 20825C104 |
| MTN | VAIL RESORTS INC | 800 | $219 | 0.1% | $223.89 | +9.4% | COM | 91879Q109 |
| AMT | AMERICAN TOWER CORP NEW | 1,500 | $216 | 0.1% | $114.77 | -0.8% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 1,300 | $213 | 0.1% | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| — | L3 TECHNOLOGIES INC | 1,100 | $212 | 0.1% | $197.92 | — | COM | 502413107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,000 | $206 | 0.1% | $22.89 | — | SR LN ETF | 46138G508 |
| MMM | 3M CO | 1,047 | $206 | 0.1% | $150.16 | -13.3% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 11,639 | $206 | 0.1% | $18.39 | -42.5% | COM | 49456B101 |
| PSA | PUBLIC STORAGE | 900 | $204 | 0.1% | $152.08 | 0.0% | COM | 74460D109 |
| — | XILINX INC | 3,100 | $202 | 0.1% | $65.16 | — | COM | 983919101 |
| — | OASIS PETE INC NEW | 14,600 | $189 | 0.1% | $15.05 | — | COM | 674215108 |
| — | EATON VANCE SR INCOME TR | 10,500 | $67 | 0.0% | $6.38 | — | SH BEN INT | 27826S103 |