CIK: 0001598550 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value ($000): $263,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 259,418 | $28,718 | 10.9% | $77.12 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 124,126 | $19,361 | 7.4% | $102.16 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 142,280 | $16,352 | 6.2% | $118.70 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 65,658 | $6,928 | 2.6% | $109.38 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 55,892 | $6,554 | 2.5% | $127.71 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 43,800 | $4,942 | 1.9% | $48.16 | +92.3% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 73,100 | $4,227 | 1.6% | $36.90 | +39.3% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 3,311 | $3,997 | 1.5% | $37.65 | +59.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 17,635 | $3,981 | 1.5% | $21.76 | +126.5% | COM | 037833100 |
| TIP | ISHARES TR | 35,652 | $3,944 | 1.5% | $115.67 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 27,485 | $3,830 | 1.5% | $119.03 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,826 | $3,806 | 1.4% | $39.52 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 61,368 | $3,450 | 1.3% | $56.40 | — | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 9,825 | $2,614 | 1.0% | $90.40 | +155.1% | COM | 91324P102 |
| EWJ | ISHARES INC | 42,995 | $2,590 | 1.0% | $49.18 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ALLERGAN PLC | 13,408 | $2,554 | 1.0% | $302.45 | — | SHS | G0177J108 |
| CMCSA | COMCAST CORP NEW | 70,468 | $2,495 | 0.9% | $25.63 | +14.5% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,548 | $2,400 | 0.9% | $40.26 | — | COM | 293792107 |
| BAC | BANK AMER CORP | 80,238 | $2,364 | 0.9% | $13.53 | +88.3% | COM | 060505104 |
| C | CITIGROUP INC | 32,496 | $2,331 | 0.9% | $44.22 | +23.8% | COM NEW | 172967424 |
| T | AT&T INC | 67,348 | $2,262 | 0.9% | $14.89 | -2.8% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,500 | $2,228 | 0.8% | $42.79 | — | FTSE DEV MKT ETF | 921943858 |
| GILD | GILEAD SCIENCES INC | 28,423 | $2,195 | 0.8% | $50.46 | +12.7% | COM | 375558103 |
| VGT | VANGUARD WORLD FDS | 10,470 | $2,121 | 0.8% | $125.51 | — | INF TECH ETF | 92204A702 |
| — | BLACKSTONE GROUP L P | 51,136 | $1,947 | 0.7% | $33.22 | — | COM UNIT LTD | 09253U108 |
| — | LANDMARK INFRASTRUCTURE LP | 140,166 | $1,941 | 0.7% | $14.95 | — | COM UNIT LTD | 51508J108 |
| GS | GOLDMAN SACHS GROUP INC | 8,543 | $1,916 | 0.7% | $186.63 | +5.2% | COM | 38141G104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 78,237 | $1,887 | 0.7% | $19.65 | — | COM SHS | 72202D106 |
| VTV | VANGUARD INDEX FDS | 16,392 | $1,814 | 0.7% | $95.44 | — | VALUE ETF | 922908744 |
| — | NUVEEN PFD & INCM OPPORTNYS | 192,500 | $1,784 | 0.7% | $9.68 | — | COM | 67073B106 |
| GSLC | GOLDMAN SACHS ETF TR | 29,325 | $1,723 | 0.7% | $44.75 | — | EQUITY ETF | 381430503 |
| — | DOUBLELINE INCOME SOLUTIONS | 84,350 | $1,704 | 0.6% | $17.39 | — | COM | 258622109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,953 | $1,703 | 0.6% | $135.90 | +51.0% | CL B NEW | 084670702 |
| — | BLACKROCK MULTI-SECTOR INC T | 97,100 | $1,643 | 0.6% | $16.84 | — | COM | 09258A107 |
| — | BROOKFIELD REAL ASSETS INCOM | 70,769 | $1,632 | 0.6% | $22.85 | — | SHS BEN INT | 112830104 |
| SPY | SPDR S&P 500 ETF TR | 5,473 | $1,591 | 0.6% | $198.28 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 34,973 | $1,541 | 0.6% | $19.12 | +44.6% | COM | 717081103 |
| META | FACEBOOK INC | 9,067 | $1,491 | 0.6% | $92.01 | +95.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 10,276 | $1,420 | 0.5% | $81.57 | +32.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,601 | $1,367 | 0.5% | $31.07 | +14.7% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 664 | $1,330 | 0.5% | $49.07 | +91.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 6,391 | $1,324 | 0.5% | $137.00 | +22.6% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 17,200 | $1,317 | 0.5% | $53.42 | +16.0% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 4,860 | $1,298 | 0.5% | $267.08 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 15,210 | $1,293 | 0.5% | $56.45 | +3.1% | COM | 30231G102 |
| AAL | AMERICAN AIRLS GROUP INC | 30,560 | $1,263 | 0.5% | $34.08 | +12.4% | COM | 02376R102 |
| SPYG | SPDR SERIES TRUST | 32,987 | $1,261 | 0.5% | $38.23 | — | PRTFLO S&P500 GW | 78464A409 |
| UAL | UNITED CONTL HLDGS INC | 14,100 | $1,256 | 0.5% | $66.01 | +24.9% | COM | 910047109 |
| MSFT | MICROSOFT CORP | 10,752 | $1,230 | 0.5% | $73.84 | +36.5% | COM | 594918104 |
| — | PIONEER NAT RES CO | 7,050 | $1,228 | 0.5% | $174.37 | — | COM | 723787107 |
| SLYV | SPDR SERIES TRUST | 17,559 | $1,199 | 0.5% | $66.91 | — | S&P 600 SMCP VAL | 78464A300 |
| PRU | PRUDENTIAL FINL INC | 11,700 | $1,185 | 0.5% | $64.93 | +5.7% | COM | 744320102 |
| V | VISA INC | 7,708 | $1,157 | 0.4% | $117.94 | +14.5% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 2,430 | $1,145 | 0.4% | $376.84 | — | COM | 09247X101 |
| — | CIGNA CORPORATION | 5,500 | $1,145 | 0.4% | $192.68 | — | COM | 125509109 |
| DIS | DISNEY WALT CO | 9,700 | $1,134 | 0.4% | $100.92 | +5.6% | COM DISNEY | 254687106 |
| — | ENERGY TRANSFER PARTNERS LP | 50,554 | $1,125 | 0.4% | $20.36 | — | UNIT LTD PRT INT | 29278N103 |
| DUK | DUKE ENERGY CORP NEW | 14,000 | $1,120 | 0.4% | $57.20 | +4.9% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 9,120 | $1,115 | 0.4% | $81.46 | +7.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 15,630 | $1,109 | 0.4% | $36.97 | +37.0% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 32,852 | $1,106 | 0.4% | $28.90 | +14.5% | COM | 37045V100 |
| LOW | LOWES COS INC | 9,600 | $1,102 | 0.4% | $73.83 | +23.3% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 39,437 | $1,088 | 0.4% | $23.64 | — | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 3,643 | $1,066 | 0.4% | $215.73 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 34,472 | $1,061 | 0.4% | $31.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,858 | $1,057 | 0.4% | $63.40 | +6.8% | COM | 674599105 |
| — | LAM RESEARCH CORP | 6,800 | $1,032 | 0.4% | $136.11 | — | COM | 512807108 |
| — | HARRIS CORP DEL | 6,100 | $1,032 | 0.4% | $149.92 | — | COM | 413875105 |
| SPSM | SPDR SER TR | 30,405 | $1,011 | 0.4% | $32.43 | — | PORTFOLIO SM ETF | 78468R853 |
| — | ALLIANZGI CONV INCOME FD | 142,326 | $989 | 0.4% | $6.15 | — | COM | 018828103 |
| GOOG | ALPHABET INC | 819 | $977 | 0.4% | $35.93 | +65.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 19,835 | $965 | 0.4% | $23.35 | +54.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,300 | $953 | 0.4% | $108.20 | -6.4% | COM | 459200101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,582 | $932 | 0.4% | $134.09 | — | DJ INTERNT IDX | 33733E302 |
| SNY | SANOFI | 19,925 | $890 | 0.3% | $52.27 | — | SPONSORED ADR | 80105N105 |
| SPYV | SPDR SERIES TRUST | 27,647 | $860 | 0.3% | $30.33 | — | PRTFLO S&P500 VL | 78464A508 |
| GDX | VANECK VECTORS ETF TR | 46,450 | $860 | 0.3% | $26.55 | — | GOLD MINERS ETF | 92189F106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,300 | $851 | 0.3% | $51.23 | +34.1% | SHS - A - | N53745100 |
| — | CELGENE CORP | 9,158 | $820 | 0.3% | $107.88 | — | COM | 151020104 |
| FDX | FEDEX CORP | 3,400 | $819 | 0.3% | $188.57 | +12.5% | COM | 31428X106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 36,100 | $819 | 0.3% | $23.73 | — | COM | 67075A106 |
| CCL | CARNIVAL CORP | 12,800 | $816 | 0.3% | $60.59 | -6.2% | UNIT 99/99/9999 | 143658300 |
| VLO | VALERO ENERGY CORP NEW | 7,100 | $808 | 0.3% | $60.12 | +40.1% | COM | 91913Y100 |
| SPYM | SPDR SERIES TRUST | 23,361 | $796 | 0.3% | $31.76 | — | PORTFOLIO LR ETF | 78464A854 |
| STT | STATE STR CORP | 8,933 | $748 | 0.3% | $75.72 | -8.5% | COM | 857477103 |
| AMGN | AMGEN INC | 3,600 | $746 | 0.3% | $142.44 | +10.5% | COM | 031162100 |
| — | CBS CORP NEW | 12,928 | $743 | 0.3% | $56.58 | — | CL B | 124857202 |
| PG | PROCTER AND GAMBLE CO | 8,933 | $743 | 0.3% | $67.58 | +0.3% | COM | 742718109 |
| — | RAYTHEON CO | 3,545 | $733 | 0.3% | $201.89 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRS INC | 6,834 | $733 | 0.3% | $72.22 | +25.0% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 4,800 | $732 | 0.3% | $120.38 | +0.1% | COM | 149123101 |
| EEM | ISHARES TR | 17,000 | $730 | 0.3% | $33.67 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 3,925 | $729 | 0.3% | $180.72 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,950 | $728 | 0.3% | $19.73 | -7.4% | COM | 11135F101 |
| DMLP | DORCHESTER MINERALS LP | 35,500 | $724 | 0.3% | $15.66 | — | COM UNIT | 25820R105 |
| PNC | PNC FINL SVCS GROUP INC | 5,285 | $720 | 0.3% | $105.06 | +4.2% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 2,039 | $705 | 0.3% | $259.02 | +2.0% | COM | 539830109 |
| — | MORGAN STANLEY EM MKTS DM DE | 104,000 | $701 | 0.3% | $7.36 | — | COM | 617477104 |
| — | CARLYLE GROUP L P | 30,990 | $699 | 0.3% | $23.25 | — | COM UTS LTD PTN | 14309L102 |
| — | CALAMOS CONV OPP AND INC FD | 57,869 | $697 | 0.3% | $13.26 | — | SH BEN INT | 128117108 |
| BIIB | BIOGEN INC | 1,950 | $689 | 0.3% | $308.90 | +11.5% | COM | 09062X103 |
| VOD | VODAFONE GROUP PLC NEW | 31,100 | $675 | 0.3% | $28.97 | — | SPONSORED ADR | 92857W308 |
| UPS | UNITED PARCEL SERVICE INC | 5,771 | $674 | 0.3% | $85.74 | +3.2% | CL B | 911312106 |
| NVS | NOVARTIS A G | 7,813 | $673 | 0.3% | $80.62 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 10,859 | $662 | 0.3% | $63.02 | -17.4% | COM | 806857108 |
| IEFA | ISHARES TR | 10,253 | $657 | 0.2% | $64.08 | — | CORE MSCI EAFE | 46432F842 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 70,500 | $653 | 0.2% | $9.38 | — | COM | 27831H100 |
| — | NUVEEN SR INCOME FD | 105,600 | $650 | 0.2% | $6.06 | — | COM | 67067Y104 |
| CB | CHUBB LIMITED | 4,843 | $647 | 0.2% | $125.65 | -5.1% | COM | H1467J104 |
| NUE | NUCOR CORP | 10,200 | $647 | 0.2% | $51.18 | +6.7% | COM | 670346105 |
| INTC | INTEL CORP | 13,624 | $644 | 0.2% | $26.70 | +55.5% | COM | 458140100 |
| SPEM | SPDR INDEX SHS FDS | 17,609 | $613 | 0.2% | $36.90 | — | PORTFOLIO EMG MK | 78463X509 |
| IRM | IRON MTN INC NEW | 17,500 | $604 | 0.2% | $23.81 | 0.0% | COM | 46284V101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,700 | $602 | 0.2% | $42.23 | +6.5% | COM | 110122108 |
| PEP | PEPSICO INC | 5,379 | $601 | 0.2% | $68.31 | +32.2% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 11,098 | $583 | 0.2% | $44.23 | +5.1% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 7,371 | $580 | 0.2% | $68.30 | -17.3% | COM | 126650100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,200 | $580 | 0.2% | $51.77 | — | UNIT LTD PARTN | 726503105 |
| WDC | WESTERN DIGITAL CORP | 9,800 | $574 | 0.2% | $49.83 | -6.0% | COM | 958102105 |
| COF | CAPITAL ONE FINL CORP | 6,044 | $574 | 0.2% | $78.48 | +9.2% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 6,902 | $563 | 0.2% | $73.06 | -24.1% | COM | 718172109 |
| WMB | WILLIAMS COS INC DEL | 20,704 | $563 | 0.2% | $18.19 | +5.8% | COM | 969457100 |
| NVDA | NVIDIA CORP | 2,000 | $562 | 0.2% | $5.30 | +21.6% | COM | 67066G104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 43,000 | $562 | 0.2% | $13.87 | — | COM | 09253X102 |
| KKR | KKR & CO INC | 20,500 | $559 | 0.2% | $24.47 | 0.0% | CL A | 48251W104 |
| XLB | SELECT SECTOR SPDR TR | 9,600 | $556 | 0.2% | $49.70 | — | SBI MATERIALS | 81369Y100 |
| DFJ | WISDOMTREE TR | 7,065 | $547 | 0.2% | $77.11 | — | JP SMALLCP DIV | 97717W836 |
| GLD | SPDR GOLD TRUST | 4,830 | $545 | 0.2% | $123.27 | — | GOLD SHS | 78463V107 |
| — | CALLON PETE CO DEL | 44,950 | $539 | 0.2% | $11.53 | — | COM | 13123X102 |
| XNTK | SPDR SERIES TRUST | 5,570 | $526 | 0.2% | $91.59 | — | NYSE TECH ETF | 78464A102 |
| SWK | STANLEY BLACK & DECKER INC | 3,500 | $513 | 0.2% | $123.69 | -6.9% | COM | 854502101 |
| ABBV | ABBVIE INC | 5,200 | $492 | 0.2% | $69.17 | 0.0% | COM | 00287Y109 |
| XPO | XPO LOGISTICS INC | 4,275 | $488 | 0.2% | $18.81 | +93.4% | COM | 983793100 |
| ADBE | ADOBE SYS INC | 1,800 | $486 | 0.2% | $186.48 | +38.3% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,700 | $482 | 0.2% | $86.27 | +29.7% | COM NEW | 620076307 |
| — | DISCOVER FINL SVCS | 6,200 | $474 | 0.2% | $75.50 | — | COM | 254709108 |
| SPAB | SPDR SERIES TRUST | 16,416 | $455 | 0.2% | $27.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| MO | ALTRIA GROUP INC | 7,546 | $455 | 0.2% | $35.79 | -6.2% | COM | 02209S103 |
| KLAC | KLA-TENCOR CORP | 4,450 | $453 | 0.2% | $90.17 | +8.9% | COM | 482480100 |
| — | CIMAREX ENERGY CO | 4,800 | $446 | 0.2% | $112.16 | — | COM | 171798101 |
| IWR | ISHARES TR | 1,975 | $435 | 0.2% | $220.25 | — | RUS MID CAP ETF | 464287499 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,200 | $417 | 0.2% | $16.91 | +25.7% | COM | 67103H107 |
| AVB | AVALONBAY CMNTYS INC | 2,300 | $417 | 0.2% | $135.15 | +2.3% | COM | 053484101 |
| AMAT | APPLIED MATLS INC | 10,300 | $398 | 0.2% | $49.49 | -17.8% | COM | 038222105 |
| MS | MORGAN STANLEY | 8,500 | $396 | 0.2% | $29.86 | +30.4% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 2,364 | $389 | 0.1% | $171.59 | — | SPONSORED ADS | 01609W102 |
| EG | EVEREST RE GROUP LTD | 1,700 | $388 | 0.1% | $203.94 | -5.7% | COM | G3223R108 |
| ETR | ENTERGY CORP NEW | 4,600 | $373 | 0.1% | $28.75 | +9.8% | COM | 29364G103 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $369 | 0.1% | $54.88 | — | SPON ADR B | 780259107 |
| — | TOTAL S A | 5,570 | $359 | 0.1% | $60.21 | — | SPONSORED ADR | 89151E109 |
| ACN | ACCENTURE PLC IRELAND | 2,088 | $355 | 0.1% | $143.05 | +4.3% | SHS CLASS A | G1151C101 |
| — | DOWDUPONT INC | 5,510 | $354 | 0.1% | $67.14 | — | COM | 26078J100 |
| CMI | CUMMINS INC | 2,400 | $351 | 0.1% | $138.21 | -15.9% | COM | 231021106 |
| UNP | UNION PAC CORP | 2,117 | $345 | 0.1% | $101.27 | +26.2% | COM | 907818108 |
| — | NABORS INDUSTRIES LTD | 55,800 | $344 | 0.1% | $10.91 | — | SHS | G6359F103 |
| HAL | HALLIBURTON CO | 8,435 | $342 | 0.1% | $36.61 | -2.8% | COM | 406216101 |
| RDN | RADIAN GROUP INC | 16,500 | $341 | 0.1% | $11.13 | +42.8% | COM | 750236101 |
| HSY | HERSHEY CO | 3,300 | $337 | 0.1% | $88.35 | -5.9% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 2,000 | $335 | 0.1% | $30.94 | +14.6% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,600 | $335 | 0.1% | $69.51 | — | COM | 931427108 |
| PFF | ISHARES TR | 9,000 | $334 | 0.1% | $37.22 | — | S&P US PFD STK | 464288687 |
| HON | HONEYWELL INTL INC | 2,000 | $333 | 0.1% | $121.60 | 0.0% | COM | 438516106 |
| PNW | PINNACLE WEST CAP CORP | 4,100 | $325 | 0.1% | $59.27 | 0.0% | COM | 723484101 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $317 | 0.1% | $135.65 | +0.2% | COM | 009158106 |
| — | NEUBERGER BERMAN RE ES SEC F | 64,000 | $316 | 0.1% | $5.61 | — | COM | 64190A103 |
| EOG | EOG RES INC | 2,413 | $308 | 0.1% | $74.89 | +22.1% | COM | 26875P101 |
| ROST | ROSS STORES INC | 3,100 | $307 | 0.1% | $85.36 | 0.0% | COM | 778296103 |
| KRE | SPDR SERIES TRUST | 5,100 | $303 | 0.1% | $54.56 | — | S&P REGL BKG | 78464A698 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,500 | $300 | 0.1% | $36.90 | — | COM | 36467J108 |
| TPR | TAPESTRY INC | 5,900 | $297 | 0.1% | $39.97 | 0.0% | COM | 876030107 |
| — | XILINX INC | 3,700 | $297 | 0.1% | $67.61 | — | COM | 983919101 |
| LLY | LILLY ELI & CO | 2,700 | $290 | 0.1% | $75.12 | +20.2% | COM | 532457108 |
| PRGO | PERRIGO CO PLC | 3,900 | $276 | 0.1% | $85.31 | -12.0% | SHS | G97822103 |
| — | SHIRE PLC | 1,500 | $272 | 0.1% | $199.61 | — | SPONSORED ADR | 82481R106 |
| QCOM | QUALCOMM INC | 3,723 | $268 | 0.1% | $54.64 | 0.0% | COM | 747525103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,400 | $267 | 0.1% | $81.32 | 0.0% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 3,300 | $264 | 0.1% | $53.75 | +16.3% | COM | 56585A102 |
| DE | DEERE & CO | 1,738 | $261 | 0.1% | $128.61 | 0.0% | COM | 244199105 |
| — | SPDR SERIES TRUST | 7,208 | $260 | 0.1% | $35.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| AXP | AMERICAN EXPRESS CO | 2,436 | $259 | 0.1% | $88.59 | +6.2% | COM | 025816109 |
| D | DOMINION ENERGY INC | 3,509 | $247 | 0.1% | $46.67 | +9.3% | COM | 25746U109 |
| TAP | MOLSON COORS BREWING CO | 4,000 | $246 | 0.1% | $64.84 | -16.3% | CL B | 60871R209 |
| MA | MASTERCARD INCORPORATED | 1,100 | $245 | 0.1% | $200.34 | 0.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 998 | $244 | 0.1% | $225.62 | 0.0% | COM | 883556102 |
| MPLX | MPLX LP | 6,867 | $238 | 0.1% | $39.29 | — | COM UNIT REP LTD | 55336V100 |
| PSX | PHILLIPS 66 | 2,100 | $237 | 0.1% | $57.17 | +50.5% | COM | 718546104 |
| — | TOTAL SYS SVCS INC | 2,400 | $237 | 0.1% | $86.05 | — | COM | 891906109 |
| F | FORD MTR CO DEL | 25,425 | $235 | 0.1% | $8.87 | -22.8% | COM PAR $0.01 | 345370860 |
| DTE | DTE ENERGY CO | 2,150 | $235 | 0.1% | $70.49 | +3.2% | COM | 233331107 |
| — | L3 TECHNOLOGIES INC | 1,100 | $234 | 0.1% | $197.92 | — | COM | 502413107 |
| — | QEP RES INC | 20,300 | $230 | 0.1% | $19.17 | — | COM | 74733V100 |
| MTN | VAIL RESORTS INC | 800 | $220 | 0.1% | $223.89 | +28.6% | COM | 91879Q109 |
| LUV | SOUTHWEST AIRLS CO | 3,500 | $219 | 0.1% | $53.25 | 0.0% | COM | 844741108 |
| APH | AMPHENOL CORP NEW | 2,300 | $216 | 0.1% | $21.65 | 0.0% | CL A | 032095101 |
| — | LOGMEIN INC | 2,400 | $214 | 0.1% | $111.67 | — | COM | 54142L109 |
| PCG | PG&E CORP | 4,600 | $212 | 0.1% | $44.02 | 0.0% | COM | 69331C108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,000 | $209 | 0.1% | $22.89 | — | SR LN ETF | 46138G508 |
| NTR | NUTRIEN LTD | 3,600 | $208 | 0.1% | $43.08 | 0.0% | COM | 67077M108 |
| — | OASIS PETE INC NEW | 14,600 | $207 | 0.1% | $15.05 | — | COM | 674215108 |
| KMI | KINDER MORGAN INC DEL | 11,644 | $206 | 0.1% | $18.39 | -36.4% | COM | 49456B101 |
| — | OPPENHEIMER ETF TR | 3,800 | $206 | 0.1% | $54.21 | — | S&P 500 REVENUE | 68386C104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,697 | $202 | 0.1% | $113.68 | 0.0% | COM | 445658107 |
| — | ARES DYNAMIC CR ALLOCATION F | 12,300 | $191 | 0.1% | $15.53 | — | COM | 04014F102 |
| — | EATON VANCE SR INCOME TR | 10,500 | $68 | 0.0% | $6.38 | — | SH BEN INT | 27826S103 |