CIK: 0001598550 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value ($000): $221,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 258,863 | $25,356 | 11.5% | $77.12 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 119,463 | $15,639 | 7.1% | $102.16 | — | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 59,452 | $7,224 | 3.3% | $127.34 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 65,660 | $6,992 | 3.2% | $109.38 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 52,202 | $5,889 | 2.7% | $118.70 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 45,275 | $4,420 | 2.0% | $49.44 | +77.0% | COM | 46625H100 |
| TIP | ISHARES TR | 34,652 | $3,795 | 1.7% | $115.67 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 3,551 | $3,711 | 1.7% | $38.73 | +38.5% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 73,753 | $3,680 | 1.7% | $36.90 | +38.5% | COM NEW | 247361702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,319 | $3,517 | 1.6% | $39.52 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 27,227 | $3,106 | 1.4% | $119.03 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 19,036 | $3,003 | 1.4% | $23.54 | +95.5% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 60,450 | $2,939 | 1.3% | $56.40 | — | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 9,825 | $2,448 | 1.1% | $90.40 | +160.0% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 71,570 | $2,437 | 1.1% | $25.71 | +18.4% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 8,773 | $2,193 | 1.0% | $217.72 | — | TR UNIT | 78462F103 |
| EWJ | ISHARES INC | 42,897 | $2,174 | 1.0% | $49.18 | — | MSCI JPN ETF NEW | 46434G822 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,564 | $2,030 | 0.9% | $40.26 | — | COM | 293792107 |
| BAC | BANK AMER CORP | 80,238 | $1,977 | 0.9% | $13.53 | +68.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,553 | $1,951 | 0.9% | $148.12 | +41.0% | CL B NEW | 084670702 |
| — | DOUBLELINE INCOME SOLUTIONS | 111,250 | $1,928 | 0.9% | $17.38 | — | COM | 258622109 |
| T | AT&T INC | 67,344 | $1,922 | 0.9% | $14.89 | -5.8% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,243 | $1,827 | 0.8% | $42.79 | — | FTSE DEV MKT ETF | 921943858 |
| GILD | GILEAD SCIENCES INC | 29,026 | $1,816 | 0.8% | $50.51 | +5.0% | COM | 375558103 |
| VGT | VANGUARD WORLD FDS | 10,470 | $1,747 | 0.8% | $125.51 | — | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 31,296 | $1,629 | 0.7% | $44.22 | +11.6% | COM NEW | 172967424 |
| — | LANDMARK INFRASTRUCTURE LP | 140,166 | $1,616 | 0.7% | $14.95 | — | COM UNIT LTD | 51508J108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 76,657 | $1,614 | 0.7% | $19.65 | — | COM SHS | 72202D106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 192,500 | $1,605 | 0.7% | $9.68 | — | COM | 67073B106 |
| STWD | STARWOOD PPTY TR INC | 79,700 | $1,571 | 0.7% | $19.71 | — | COM | 85571B105 |
| — | BLACKROCK MULTI-SECTOR INC T | 100,100 | $1,538 | 0.7% | $16.79 | — | COM | 09258A107 |
| — | BLACKSTONE GROUP L P | 50,947 | $1,519 | 0.7% | $33.22 | — | COM UNIT LTD | 09253U108 |
| PFE | PFIZER INC | 34,475 | $1,505 | 0.7% | $19.12 | +57.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 11,576 | $1,494 | 0.7% | $85.22 | +33.9% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 15,210 | $1,490 | 0.7% | $95.44 | — | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 29,325 | $1,475 | 0.7% | $44.75 | — | EQUITY ETF | 381430503 |
| — | BROOKFIELD REAL ASSETS INCOM | 70,769 | $1,350 | 0.6% | $22.85 | — | SHS BEN INT | 112830104 |
| SPYG | SPDR SERIES TRUST | 39,911 | $1,297 | 0.6% | $37.23 | — | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 16,833 | $1,286 | 0.6% | $38.37 | +47.3% | COM | 58933Y105 |
| — | ALLERGAN PLC | 9,608 | $1,284 | 0.6% | $302.45 | — | SHS | G0177J108 |
| HD | HOME DEPOT INC | 7,191 | $1,236 | 0.6% | $138.49 | +8.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 12,152 | $1,234 | 0.6% | $76.86 | +30.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 18,103 | $1,234 | 0.6% | $56.44 | -0.1% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 7,200 | $1,203 | 0.5% | $186.63 | -8.4% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 800 | $1,202 | 0.5% | $54.86 | +51.5% | COM | 023135106 |
| UAL | UNITED CONTL HLDGS INC | 14,100 | $1,181 | 0.5% | $66.01 | +33.1% | COM | 910047109 |
| DIS | DISNEY WALT CO | 10,600 | $1,162 | 0.5% | $101.62 | +7.4% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 10,520 | $1,144 | 0.5% | $81.89 | +3.5% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 14,000 | $1,142 | 0.5% | $64.89 | -0.3% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS | 4,860 | $1,117 | 0.5% | $267.08 | — | S&P 500 ETF SHS | 922908363 |
| AAL | AMERICAN AIRLS GROUP INC | 34,460 | $1,107 | 0.5% | $34.09 | +0.3% | COM | 02376R102 |
| CI | CIGNA CORP NEW | 5,800 | $1,102 | 0.5% | $190.77 | 0.0% | COM | 125523100 |
| GM | GENERAL MTRS CO | 32,456 | $1,086 | 0.5% | $28.90 | +8.4% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 18,100 | $1,081 | 0.5% | $53.60 | +6.3% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 6,200 | $1,078 | 0.5% | $34.82 | +5.3% | COM | 65339F101 |
| V | VISA INC | 8,108 | $1,070 | 0.5% | $118.60 | +10.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 18,901 | $1,063 | 0.5% | $31.07 | +24.3% | COM | 92343V104 |
| — | CELGENE CORP | 16,158 | $1,036 | 0.5% | $88.92 | — | COM | 151020104 |
| LOW | LOWES COS INC | 11,200 | $1,034 | 0.5% | $75.37 | +12.3% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 11,800 | $1,018 | 0.5% | $57.20 | +11.7% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 23,035 | $998 | 0.5% | $25.24 | +46.3% | COM | 17275R102 |
| EEM | ISHARES TR | 25,000 | $976 | 0.4% | $35.39 | — | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,791 | $969 | 0.4% | $62.68 | -5.1% | COM | 674599105 |
| — | BLACKROCK INC | 2,430 | $955 | 0.4% | $376.84 | — | COM | 09247X101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 46,100 | $932 | 0.4% | $22.97 | — | COM | 67075A106 |
| SLYV | SPDR SERIES TRUST | 17,291 | $931 | 0.4% | $66.91 | — | S&P 600 SMCP VAL | 78464A300 |
| XLF | SELECT SECTOR SPDR TR | 39,037 | $930 | 0.4% | $23.64 | — | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 3,643 | $917 | 0.4% | $215.73 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 6,725 | $882 | 0.4% | $92.01 | +56.4% | CL A | 30303M102 |
| — | HARRIS CORP DEL | 6,500 | $875 | 0.4% | $148.97 | — | COM | 413875105 |
| — | PIONEER NAT RES CO | 6,650 | $875 | 0.4% | $174.37 | — | COM | 723787107 |
| SPYV | SPDR SERIES TRUST | 32,116 | $872 | 0.4% | $29.89 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 32,855 | $869 | 0.4% | $31.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 5,625 | $868 | 0.4% | $172.74 | — | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER LP | 64,710 | $855 | 0.4% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 819 | $848 | 0.4% | $35.93 | +47.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 3,250 | $826 | 0.4% | $19.69 | -1.6% | COM | 11135F101 |
| SNY | SANOFI | 18,625 | $809 | 0.4% | $52.27 | — | SPONSORED ADR | 80105N105 |
| SPSM | SPDR SER TR | 30,645 | $808 | 0.4% | $32.43 | — | PORTFOLIO SM ETF | 78468R853 |
| AMGN | AMGEN INC | 4,100 | $798 | 0.4% | $144.20 | +8.8% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,500 | $790 | 0.4% | $52.09 | +11.3% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,900 | $784 | 0.4% | $106.44 | -17.4% | COM | 459200101 |
| GDX | VANECK VECTORS ETF TR | 35,550 | $750 | 0.3% | $26.55 | — | GOLD MINERS ETF | 92189F106 |
| — | LAM RESEARCH CORP | 5,500 | $749 | 0.3% | $136.11 | — | COM | 512807108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,273 | $732 | 0.3% | $134.09 | — | DJ INTERNT IDX | 33733E302 |
| SPYM | SPDR SERIES TRUST | 24,908 | $728 | 0.3% | $31.60 | — | PORTFOLIO LR ETF | 78464A854 |
| CAT | CATERPILLAR INC DEL | 5,600 | $712 | 0.3% | $119.11 | -6.4% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 2,700 | $707 | 0.3% | $256.82 | -2.6% | COM | 539830109 |
| BIIB | BIOGEN INC | 2,350 | $707 | 0.3% | $310.64 | +2.7% | COM | 09062X103 |
| INTC | INTEL CORP | 14,624 | $686 | 0.3% | $27.63 | +45.5% | COM | 458140100 |
| CCL | CARNIVAL CORP | 13,600 | $670 | 0.3% | $60.21 | -10.2% | UNIT 99/99/9999 | 143658300 |
| NUE | NUCOR CORP | 12,900 | $668 | 0.3% | $51.09 | -0.7% | COM | 670346105 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 77,500 | $663 | 0.3% | $9.31 | — | COM | 27831H100 |
| — | CBS CORP NEW | 15,128 | $661 | 0.3% | $54.71 | — | CL B | 124857202 |
| PNW | PINNACLE WEST CAP CORP | 7,700 | $656 | 0.3% | $61.54 | +4.2% | COM | 723484101 |
| PNC | PNC FINL SVCS GROUP INC | 5,575 | $652 | 0.3% | $104.74 | -5.5% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 6,834 | $646 | 0.3% | $72.22 | +9.5% | COM | 882508104 |
| SPEM | SPDR INDEX SHS FDS | 19,679 | $637 | 0.3% | $36.42 | — | PORTFOLIO EMG MK | 78463X509 |
| — | RAYTHEON CO | 4,145 | $636 | 0.3% | $194.88 | — | COM NEW | 755111507 |
| — | MORGAN STANLEY EM MKTS DM DE | 104,000 | $630 | 0.3% | $7.36 | — | COM | 617477104 |
| — | ALLIANZGI CONV INCOME FD | 117,361 | $609 | 0.3% | $6.15 | — | COM | 018828103 |
| VOD | VODAFONE GROUP PLC NEW | 31,100 | $600 | 0.3% | $28.97 | — | SPONSORED ADR | 92857W308 |
| NVS | NOVARTIS A G | 6,913 | $593 | 0.3% | $80.62 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN SR INCOME FD | 105,600 | $581 | 0.3% | $6.06 | — | COM | 67067Y104 |
| VLO | VALERO ENERGY CORP NEW | 7,700 | $577 | 0.3% | $60.54 | +8.3% | COM | 91913Y100 |
| LEN | LENNAR CORP | 14,500 | $568 | 0.3% | $37.43 | 0.0% | CL A | 526057104 |
| IRM | IRON MTN INC NEW | 17,500 | $567 | 0.3% | $23.81 | -6.4% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 11,446 | $565 | 0.3% | $34.88 | -5.0% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,800 | $561 | 0.3% | $42.10 | -2.7% | COM | 110122108 |
| CB | CHUBB LIMITED | 4,310 | $557 | 0.3% | $125.65 | -8.9% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 5,700 | $556 | 0.3% | $85.74 | -4.3% | CL B | 911312106 |
| PEP | PEPSICO INC | 4,979 | $550 | 0.2% | $68.31 | +32.7% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 4,530 | $549 | 0.2% | $123.27 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 3,400 | $549 | 0.2% | $188.57 | -1.4% | COM | 31428X106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 43,000 | $544 | 0.2% | $13.87 | — | COM | 09253X102 |
| — | CALAMOS CONV OPP AND INC FD | 57,897 | $513 | 0.2% | $13.26 | — | SH BEN INT | 128117108 |
| COF | CAPITAL ONE FINL CORP | 6,644 | $502 | 0.2% | $78.30 | -2.2% | COM | 14040H105 |
| STT | STATE STR CORP | 7,933 | $500 | 0.2% | $75.72 | -25.0% | COM | 857477103 |
| — | CARLYLE GROUP L P | 30,990 | $488 | 0.2% | $23.25 | — | COM UTS LTD PTN | 14309L102 |
| PM | PHILIP MORRIS INTL INC | 7,200 | $481 | 0.2% | $72.41 | -20.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 5,200 | $479 | 0.2% | $69.17 | -6.3% | COM | 00287Y109 |
| SPAB | SPDR SERIES TRUST | 17,150 | $478 | 0.2% | $27.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMAT | APPLIED MATLS INC | 14,400 | $471 | 0.2% | $44.43 | -28.6% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 7,171 | $470 | 0.2% | $68.30 | -13.1% | COM | 126650100 |
| HUM | HUMANA INC | 1,600 | $458 | 0.2% | $297.93 | 0.0% | COM | 444859102 |
| DFJ | WISDOMTREE TR | 6,870 | $442 | 0.2% | $77.11 | — | JP SMALLCP DIV | 97717W836 |
| AEP | AMERICAN ELEC PWR INC | 5,900 | $441 | 0.2% | $58.39 | 0.0% | COM | 025537101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,800 | $437 | 0.2% | $51.77 | — | UNIT LTD PARTN | 726503105 |
| WMB | WILLIAMS COS INC DEL | 19,704 | $434 | 0.2% | $18.19 | -7.8% | COM | 969457100 |
| MS | MORGAN STANLEY | 10,900 | $432 | 0.2% | $31.00 | +13.0% | COM NEW | 617446448 |
| XPO | XPO LOGISTICS INC | 7,450 | $425 | 0.2% | $22.60 | +22.6% | COM | 983793100 |
| WFC | WELLS FARGO CO NEW | 9,098 | $419 | 0.2% | $44.23 | -5.0% | COM | 949746101 |
| — | DISCOVER FINL SVCS | 7,100 | $419 | 0.2% | $73.41 | — | COM | 254709108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,200 | $413 | 0.2% | $16.91 | +34.6% | COM | 67103H107 |
| LLY | LILLY ELI & CO | 3,500 | $405 | 0.2% | $81.12 | +25.0% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,500 | $403 | 0.2% | $86.27 | +30.7% | COM NEW | 620076307 |
| KLAC | KLA-TENCOR CORP | 4,450 | $398 | 0.2% | $90.17 | -6.6% | COM | 482480100 |
| PG | PROCTER AND GAMBLE CO | 4,333 | $398 | 0.2% | $67.58 | +10.6% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 2,400 | $384 | 0.2% | $135.14 | -1.4% | COM | 009158106 |
| EG | EVEREST RE GROUP LTD | 1,700 | $370 | 0.2% | $203.94 | -7.9% | COM | G3223R108 |
| KKR | KKR & CO INC | 18,000 | $353 | 0.2% | $24.47 | -13.9% | CL A | 48251W104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,464 | $338 | 0.2% | $170.20 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 2,200 | $328 | 0.1% | $129.27 | +1.9% | COM | 244199105 |
| ETR | ENTERGY CORP NEW | 3,700 | $318 | 0.1% | $28.75 | +14.1% | COM | 29364G103 |
| HON | HONEYWELL INTL INC | 2,400 | $317 | 0.1% | $120.96 | -2.7% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $312 | 0.1% | $54.88 | — | SPON ADR B | 780259107 |
| PFF | ISHARES TR | 9,000 | $308 | 0.1% | $37.22 | — | S&P US PFD STK | 464288687 |
| WDC | WESTERN DIGITAL CORP | 8,200 | $303 | 0.1% | $49.83 | -33.6% | COM | 958102105 |
| MA | MASTERCARD INCORPORATED | 1,600 | $302 | 0.1% | $197.39 | -3.3% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 8,275 | $299 | 0.1% | $63.02 | -36.2% | COM | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 2,088 | $294 | 0.1% | $143.05 | -0.1% | SHS CLASS A | G1151C101 |
| — | TOTAL S A | 5,570 | $291 | 0.1% | $60.21 | — | SPONSORED ADR | 89151E109 |
| — | XILINX INC | 3,300 | $281 | 0.1% | $67.61 | — | COM | 983919101 |
| IWR | ISHARES TR | 6,000 | $279 | 0.1% | $103.69 | — | RUS MID CAP ETF | 464287499 |
| — | DOWDUPONT INC | 5,210 | $279 | 0.1% | $67.14 | — | COM | 26078J100 |
| SWK | STANLEY BLACK & DECKER INC | 2,300 | $275 | 0.1% | $123.69 | -17.9% | COM | 854502101 |
| RDN | RADIAN GROUP INC | 16,500 | $270 | 0.1% | $11.13 | +35.8% | COM | 750236101 |
| ORCL | ORACLE CORP | 5,900 | $266 | 0.1% | $43.16 | 0.0% | COM | 68389X105 |
| — | NEUBERGER BERMAN RE ES SEC F | 64,000 | $266 | 0.1% | $5.61 | — | COM | 64190A103 |
| D | DOMINION ENERGY INC | 3,712 | $265 | 0.1% | $47.03 | +13.2% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,400 | $261 | 0.1% | $81.32 | -0.4% | COM | 22822V101 |
| — | SHIRE PLC | 1,500 | $261 | 0.1% | $199.61 | — | SPONSORED ADR | 82481R106 |
| ROST | ROSS STORES INC | 3,100 | $258 | 0.1% | $85.36 | -1.2% | COM | 778296103 |
| NVDA | NVIDIA CORP | 1,930 | $258 | 0.1% | $5.30 | -10.5% | COM | 67066G104 |
| — | CALLON PETE CO DEL | 39,450 | $256 | 0.1% | $11.53 | — | COM | 13123X102 |
| CMI | CUMMINS INC | 1,900 | $254 | 0.1% | $138.21 | -15.0% | COM | 231021106 |
| — | SPDR SERIES TRUST | 7,208 | $242 | 0.1% | $35.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| TAP | MOLSON COORS BREWING CO | 4,300 | $241 | 0.1% | $63.87 | -20.4% | CL B | 60871R209 |
| DTE | DTE ENERGY CO | 2,150 | $237 | 0.1% | $70.49 | +9.0% | COM | 233331107 |
| AXP | AMERICAN EXPRESS CO | 2,436 | $232 | 0.1% | $88.59 | +7.2% | COM | 025816109 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $226 | 0.1% | $135.15 | +4.4% | COM | 053484101 |
| HSY | HERSHEY CO | 2,100 | $225 | 0.1% | $88.35 | +1.9% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 998 | $223 | 0.1% | $225.62 | +2.1% | COM | 883556102 |
| TPR | TAPESTRY INC | 6,400 | $216 | 0.1% | $39.44 | -16.0% | COM | 876030107 |
| XNTK | SPDR SERIES TRUST | 3,624 | $216 | 0.1% | $91.59 | — | NYSE TECH ETF | 78464A102 |
| PSX | PHILLIPS 66 | 2,500 | $215 | 0.1% | $59.75 | +22.6% | COM | 718546104 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,600 | $213 | 0.1% | $36.90 | — | COM | 36467J108 |
| QCOM | QUALCOMM INC | 3,723 | $212 | 0.1% | $54.64 | -6.9% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,500 | $207 | 0.1% | $101.27 | +24.8% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,000 | $205 | 0.1% | $69.51 | — | COM | 931427108 |
| EOG | EOG RES INC | 2,335 | $204 | 0.1% | $74.89 | +7.7% | COM | 26875P101 |
| — | ARES DYNAMIC CR ALLOCATION F | 12,300 | $170 | 0.1% | $15.53 | — | COM | 04014F102 |
| KMI | KINDER MORGAN INC DEL | 10,950 | $168 | 0.1% | $18.39 | -39.1% | COM | 49456B101 |
| — | NABORS INDUSTRIES LTD | 42,800 | $86 | 0.0% | $10.91 | — | SHS | G6359F103 |
| — | QEP RES INC | 14,300 | $81 | 0.0% | $19.17 | — | COM | 74733V100 |
| — | EATON VANCE SR INCOME TR | 10,500 | $63 | 0.0% | $6.38 | — | SH BEN INT | 27826S103 |