CIK: 0001598550 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value ($000): $227,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 252,579 | $27,693 | 12.2% | $77.12 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 115,979 | $17,555 | 7.7% | $102.16 | — | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 67,832 | $8,577 | 3.8% | $127.23 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 65,572 | $7,152 | 3.1% | $109.38 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 50,923 | $6,063 | 2.7% | $118.70 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 43,552 | $4,409 | 1.9% | $49.44 | +72.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,521 | $4,144 | 1.8% | $38.73 | +44.7% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,676 | $3,854 | 1.7% | $39.52 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 33,265 | $3,761 | 1.7% | $115.67 | — | TIPS BD ETF | 464287176 |
| DAL | DELTA AIR LINES INC DEL | 68,556 | $3,541 | 1.6% | $36.90 | +26.8% | COM NEW | 247361702 |
| VBR | VANGUARD INDEX FDS | 26,651 | $3,431 | 1.5% | $119.03 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 17,036 | $3,236 | 1.4% | $23.54 | +71.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,282 | $3,187 | 1.4% | $232.13 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58,789 | $3,152 | 1.4% | $56.40 | — | FTSE EUROPE ETF | 922042874 |
| SPAB | SPDR SERIES TRUST | 100,583 | $2,871 | 1.3% | $28.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| CMCSA | COMCAST CORP NEW | 62,772 | $2,510 | 1.1% | $25.71 | +22.7% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,180 | $2,362 | 1.0% | $40.26 | — | COM | 293792107 |
| EWJ | ISHARES INC | 42,621 | $2,332 | 1.0% | $49.18 | — | MSCI JPN ETF NEW | 46434G822 |
| VGT | VANGUARD WORLD FDS | 10,370 | $2,081 | 0.9% | $125.51 | — | INF TECH ETF | 92204A702 |
| — | DOUBLELINE INCOME SOLUTIONS | 104,250 | $2,078 | 0.9% | $17.38 | — | COM | 258622109 |
| BAC | BANK AMER CORP | 70,738 | $1,952 | 0.9% | $13.53 | +76.6% | COM | 060505104 |
| C | CITIGROUP INC | 31,096 | $1,935 | 0.9% | $44.22 | +10.3% | COM NEW | 172967424 |
| VEA | VANGUARD TAX MANAGED INTL FD | 47,303 | $1,933 | 0.8% | $42.79 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 60,359 | $1,893 | 0.8% | $14.89 | -4.9% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,953 | $1,799 | 0.8% | $148.12 | +36.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,009 | $1,797 | 0.8% | $60.74 | +37.0% | COM | 023135106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 75,169 | $1,761 | 0.8% | $19.65 | — | COM SHS | 72202D106 |
| GILD | GILEAD SCIENCES INC | 26,429 | $1,718 | 0.8% | $50.51 | +0.7% | COM | 375558103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 175,500 | $1,673 | 0.7% | $9.68 | — | COM | 67073B106 |
| GSLC | GOLDMAN SACHS ETF TR | 29,325 | $1,667 | 0.7% | $44.75 | — | EQUITY ETF | 381430503 |
| UNH | UNITEDHEALTH GROUP INC | 6,725 | $1,663 | 0.7% | $90.40 | +151.8% | COM | 91324P102 |
| STWD | STARWOOD PPTY TR INC | 74,200 | $1,658 | 0.7% | $19.71 | — | COM | 85571B105 |
| VTV | VANGUARD INDEX FDS | 15,065 | $1,621 | 0.7% | $95.44 | — | VALUE ETF | 922908744 |
| — | BLACKSTONE GROUP L P | 45,102 | $1,577 | 0.7% | $33.22 | — | COM UNIT LTD | 09253U108 |
| — | BLACKROCK MULTI-SECTOR INC T | 94,100 | $1,561 | 0.7% | $16.79 | — | COM | 09258A107 |
| PFE | PFIZER INC | 33,978 | $1,443 | 0.6% | $19.12 | +52.9% | COM | 717081103 |
| SPYG | SPDR SERIES TRUST | 38,641 | $1,438 | 0.6% | $37.23 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BROOKFIELD REAL ASSETS INCOM | 64,769 | $1,400 | 0.6% | $22.85 | — | SHS BEN INT | 112830104 |
| MRK | MERCK & CO INC | 16,736 | $1,392 | 0.6% | $38.37 | +57.1% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 11,753 | $1,386 | 0.6% | $76.86 | +33.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 9,576 | $1,339 | 0.6% | $85.22 | +29.5% | COM | 478160104 |
| — | ALLERGAN PLC | 8,684 | $1,271 | 0.6% | $302.45 | — | SHS | G0177J108 |
| GM | GENERAL MTRS CO | 33,949 | $1,260 | 0.6% | $29.16 | +19.5% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 15,348 | $1,240 | 0.5% | $56.44 | -1.8% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 6,100 | $1,171 | 0.5% | $186.63 | -12.0% | COM | 38141G104 |
| META | FACEBOOK INC | 7,025 | $1,171 | 0.5% | $94.83 | +66.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 6,091 | $1,169 | 0.5% | $138.49 | +11.7% | COM | 437076102 |
| SPYM | SPDR SERIES TRUST | 35,116 | $1,167 | 0.5% | $32.08 | — | PORTFOLIO LR ETF | 78464A854 |
| CSCO | CISCO SYS INC | 19,785 | $1,068 | 0.5% | $25.24 | +56.5% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 11,600 | $1,066 | 0.5% | $64.89 | +0.9% | COM | 744320102 |
| V | VISA INC | 6,808 | $1,063 | 0.5% | $118.60 | +15.8% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 4,000 | $1,038 | 0.5% | $267.08 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 3,629 | $1,033 | 0.5% | $215.73 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 33,485 | $1,014 | 0.4% | $29.91 | — | PRTFLO S&P500 VL | 78464A508 |
| EMR | EMERSON ELEC CO | 14,800 | $1,013 | 0.4% | $53.60 | +4.5% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 38,437 | $988 | 0.4% | $23.64 | — | SBI INT-FINL | 81369Y605 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 43,600 | $980 | 0.4% | $22.97 | — | COM | 67075A106 |
| LOW | LOWES COS INC | 8,900 | $974 | 0.4% | $75.37 | +16.8% | COM | 548661107 |
| EEM | ISHARES TR | 22,700 | $974 | 0.4% | $35.39 | — | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER LP | 63,174 | $971 | 0.4% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| SPDW | SPDR INDEX SHS FDS | 33,138 | $968 | 0.4% | $31.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| NEE | NEXTERA ENERGY INC | 5,000 | $967 | 0.4% | $34.82 | +10.8% | COM | 65339F101 |
| SLYV | SPDR SERIES TRUST | 15,925 | $960 | 0.4% | $66.91 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BLACKROCK INC | 2,230 | $953 | 0.4% | $376.84 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP | 14,262 | $944 | 0.4% | $62.68 | -9.9% | COM | 674599105 |
| GOOG | ALPHABET INC | 799 | $937 | 0.4% | $35.93 | +55.0% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 10,337 | $930 | 0.4% | $57.20 | +17.0% | COM NEW | 26441C204 |
| — | LAM RESEARCH CORP | 5,100 | $913 | 0.4% | $136.11 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,163 | $897 | 0.4% | $31.07 | +25.3% | COM | 92343V104 |
| UAL | UNITED CONTL HLDGS INC | 11,200 | $894 | 0.4% | $66.01 | +27.9% | COM | 910047109 |
| DIS | DISNEY WALT CO | 8,000 | $888 | 0.4% | $101.62 | +6.2% | COM DISNEY | 254687106 |
| AAL | AMERICAN AIRLS GROUP INC | 27,860 | $885 | 0.4% | $34.09 | -2.9% | COM | 02376R102 |
| CVX | CHEVRON CORP NEW | 7,146 | $880 | 0.4% | $81.89 | +6.8% | COM | 166764100 |
| SPSM | SPDR SER TR | 28,873 | $873 | 0.4% | $32.43 | — | PORTFOLIO SM ETF | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 24,250 | $867 | 0.4% | $36.30 | — | PORTFOLIO EMG MK | 78463X509 |
| GDX | VANECK VECTORS ETF TR | 38,550 | $864 | 0.4% | $26.23 | — | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 15,724 | $844 | 0.4% | $28.76 | +52.4% | COM | 458140100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,868 | $815 | 0.4% | $134.09 | — | DJ INTERNT IDX | 33733E302 |
| — | PIONEER NAT RES CO | 5,300 | $807 | 0.4% | $174.37 | — | COM | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,500 | $776 | 0.3% | $106.44 | -11.1% | COM | 459200101 |
| SNY | SANOFI | 17,425 | $772 | 0.3% | $52.27 | — | SPONSORED ADR | 80105N105 |
| — | ALLIANZGI CONV INCOME FD | 117,401 | $761 | 0.3% | $6.15 | — | COM | 018828103 |
| MO | ALTRIA GROUP INC | 13,195 | $758 | 0.3% | $34.20 | -13.1% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,600 | $723 | 0.3% | $52.09 | +6.5% | SHS - A - | N53745100 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 75,500 | $691 | 0.3% | $9.31 | — | COM | 27831H100 |
| AVGO | BROADCOM INC | 2,250 | $677 | 0.3% | $19.69 | +14.2% | COM | 11135F101 |
| DXC | DXC TECHNOLOGY CO | 10,500 | $675 | 0.3% | $61.50 | 0.0% | COM | 23355L106 |
| NUE | NUCOR CORP | 11,400 | $665 | 0.3% | $51.09 | -0.8% | COM | 670346105 |
| NVS | NOVARTIS A G | 6,918 | $665 | 0.3% | $80.62 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 3,400 | $646 | 0.3% | $144.20 | +7.3% | COM | 031162100 |
| — | MORGAN STANLEY EM MKTS DM DE | 97,000 | $642 | 0.3% | $7.36 | — | COM | 617477104 |
| LMT | LOCKHEED MARTIN CORP | 2,100 | $630 | 0.3% | $256.82 | -5.1% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 4,600 | $623 | 0.3% | $119.11 | -3.8% | COM | 149123101 |
| — | CBS CORP NEW | 13,028 | $619 | 0.3% | $54.71 | — | CL B | 124857202 |
| — | NUVEEN SR INCOME FD | 105,600 | $612 | 0.3% | $6.06 | — | COM | 67067Y104 |
| VLO | VALERO ENERGY CORP NEW | 7,200 | $611 | 0.3% | $60.54 | +3.1% | COM | 91913Y100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 43,000 | $592 | 0.3% | $13.87 | — | COM | 09253X102 |
| — | CALAMOS CONV OPP AND INC FD | 57,924 | $588 | 0.3% | $13.26 | — | SH BEN INT | 128117108 |
| PM | PHILIP MORRIS INTL INC | 6,547 | $579 | 0.3% | $72.41 | -22.6% | COM | 718172109 |
| — | RAYTHEON CO | 3,045 | $554 | 0.2% | $194.88 | — | COM NEW | 755111507 |
| QQQ | INVESCO QQQ TR | 3,025 | $543 | 0.2% | $172.74 | — | UNIT SER 1 | 46090E103 |
| CCL | CARNIVAL CORP | 10,600 | $538 | 0.2% | $60.21 | -12.3% | UNIT 99/99/9999 | 143658300 |
| — | PROSHARES TR | 15,700 | $523 | 0.2% | $33.31 | — | ULTRASHRT S&P500 | 74347B383 |
| WMB | WILLIAMS COS INC DEL | 18,204 | $523 | 0.2% | $18.19 | +0.4% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 4,181 | $513 | 0.2% | $104.74 | -7.6% | COM | 693475105 |
| FDX | FEDEX CORP | 2,800 | $508 | 0.2% | $188.57 | -17.4% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 4,734 | $502 | 0.2% | $72.22 | +18.2% | COM | 882508104 |
| GLD | SPDR GOLD TRUST | 4,010 | $489 | 0.2% | $123.27 | — | GOLD SHS | 78463V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,600 | $480 | 0.2% | $51.77 | — | UNIT LTD PARTN | 726503105 |
| DE | DEERE & CO | 3,000 | $480 | 0.2% | $133.34 | +8.4% | COM | 244199105 |
| IRM | IRON MTN INC NEW | 13,000 | $461 | 0.2% | $23.81 | +2.6% | COM | 46284V101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 31,000 | $458 | 0.2% | $14.77 | — | COM | 95768B107 |
| — | CARLYLE GROUP L P | 24,990 | $457 | 0.2% | $23.25 | — | COM UTS LTD PTN | 14309L102 |
| LLY | LILLY ELI & CO | 3,500 | $454 | 0.2% | $81.12 | +36.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,360 | $454 | 0.2% | $67.58 | +21.4% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,464 | $450 | 0.2% | $170.20 | — | SPONSORED ADS | 01609W102 |
| DFJ | WISDOMTREE TR | 6,444 | $439 | 0.2% | $77.11 | — | JP SMALLCP DIV | 97717W836 |
| STT | STATE STR CORP | 6,633 | $437 | 0.2% | $75.72 | -26.8% | COM | 857477103 |
| AMAT | APPLIED MATLS INC | 10,900 | $432 | 0.2% | $44.43 | -20.5% | COM | 038222105 |
| PNW | PINNACLE WEST CAP CORP | 4,500 | $430 | 0.2% | $61.54 | +10.1% | COM | 723484101 |
| STZ | CONSTELLATION BRANDS INC | 2,450 | $430 | 0.2% | $150.53 | 0.0% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 3,010 | $422 | 0.2% | $125.65 | -5.7% | COM | H1467J104 |
| MS | MORGAN STANLEY | 9,900 | $418 | 0.2% | $31.00 | +9.7% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 5,800 | $413 | 0.2% | $73.41 | — | COM | 254709108 |
| VOD | VODAFONE GROUP PLC NEW | 22,231 | $404 | 0.2% | $28.97 | — | SPONSORED ADR | 92857W308 |
| — | HARRIS CORP DEL | 2,500 | $399 | 0.2% | $148.97 | — | COM | 413875105 |
| XPO | XPO LOGISTICS INC | 7,350 | $395 | 0.2% | $22.60 | -15.1% | COM | 983793100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $388 | 0.2% | $16.91 | +43.0% | COM | 67103H107 |
| MA | MASTERCARD INC | 1,600 | $377 | 0.2% | $197.39 | +5.0% | CL A | 57636Q104 |
| HUM | HUMANA INC | 1,400 | $372 | 0.2% | $297.93 | -8.9% | COM | 444859102 |
| COF | CAPITAL ONE FINL CORP | 4,544 | $371 | 0.2% | $78.30 | -7.8% | COM | 14040H105 |
| — | XILINX INC | 2,900 | $368 | 0.2% | $67.61 | — | COM | 983919101 |
| WFC | WELLS FARGO CO NEW | 7,598 | $367 | 0.2% | $44.23 | -7.9% | COM | 949746101 |
| PSX | PHILLIPS 66 | 3,800 | $362 | 0.2% | $63.91 | +12.5% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,500 | $358 | 0.2% | $42.10 | -9.0% | COM | 110122108 |
| LEN | LENNAR CORP | 7,100 | $349 | 0.2% | $37.43 | +11.1% | CL A | 526057104 |
| RDN | RADIAN GROUP INC | 16,500 | $342 | 0.2% | $11.13 | +44.5% | COM | 750236101 |
| PFF | ISHARES TR | 9,325 | $341 | 0.1% | $37.20 | — | PFD AND INCM SEC | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 3,021 | $338 | 0.1% | $85.74 | -5.6% | CL B | 911312106 |
| — | ISHARES TR | 13,500 | $336 | 0.1% | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SLB | SCHLUMBERGER LTD | 7,675 | $334 | 0.1% | $63.02 | -43.3% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $333 | 0.1% | $54.88 | — | SPON ADR B | 780259107 |
| DTE | DTE ENERGY CO | 2,650 | $331 | 0.1% | $72.30 | +10.8% | COM | 233331107 |
| QCOM | QUALCOMM INC | 5,723 | $326 | 0.1% | $51.53 | -11.2% | COM | 747525103 |
| IWR | ISHARES TR | 6,000 | $324 | 0.1% | $103.69 | — | RUS MID CAP ETF | 464287499 |
| CI | CIGNA CORP NEW | 2,000 | $322 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,815 | $320 | 0.1% | $58.39 | +6.9% | COM | 025537101 |
| KKR | KKR & CO INC | 13,500 | $317 | 0.1% | $24.47 | -13.9% | CL A | 48251W104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,200 | $309 | 0.1% | $86.27 | +37.2% | COM NEW | 620076307 |
| KLAC | KLA-TENCOR CORP | 2,550 | $304 | 0.1% | $90.17 | +8.8% | COM | 482480100 |
| ABBV | ABBVIE INC | 3,745 | $302 | 0.1% | $69.17 | -11.8% | COM | 00287Y109 |
| — | TOTAL S A | 5,415 | $301 | 0.1% | $60.21 | — | SPONSORED ADS | 89151E109 |
| — | NEUBERGER BERMAN RE ES SEC F | 60,500 | $301 | 0.1% | $5.61 | — | COM | 64190A103 |
| SWK | STANLEY BLACK & DECKER INC | 2,200 | $300 | 0.1% | $123.69 | -13.8% | COM | 854502101 |
| BTI | BRITISH AMERN TOB PLC | 7,067 | $295 | 0.1% | $41.74 | — | SPONSORED ADR | 110448107 |
| D | DOMINION ENERGY INC | 3,762 | $288 | 0.1% | $47.12 | +14.4% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 3,000 | $287 | 0.1% | $28.75 | +22.5% | COM | 29364G103 |
| BIIB | BIOGEN INC | 1,180 | $279 | 0.1% | $310.64 | +1.4% | COM | 09062X103 |
| — | SPDR SERIES TRUST | 7,746 | $279 | 0.1% | $35.85 | — | BLOOMBERG BRCLYS | 78464A417 |
| CVS | CVS HEALTH CORP | 5,071 | $273 | 0.1% | $68.30 | -27.6% | COM | 126650100 |
| — | CALLON PETE CO DEL | 35,450 | $268 | 0.1% | $11.53 | — | COM | 13123X102 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $261 | 0.1% | $135.15 | +11.4% | COM | 053484101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 945 | $259 | 0.1% | $225.62 | +8.3% | COM | 883556102 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,600 | $255 | 0.1% | $36.90 | — | COM | 36467J108 |
| UNP | UNION PACIFIC CORP | 1,500 | $251 | 0.1% | $101.27 | +36.4% | COM | 907818108 |
| HSY | HERSHEY CO | 2,100 | $241 | 0.1% | $88.35 | +5.1% | COM | 427866108 |
| NVDA | NVIDIA CORP | 1,330 | $239 | 0.1% | $5.30 | -27.3% | COM | 67066G104 |
| EG | EVEREST RE GROUP LTD | 1,050 | $227 | 0.1% | $203.94 | -7.8% | COM | G3223R108 |
| HON | HONEYWELL INTL INC | 1,400 | $222 | 0.1% | $120.96 | +0.2% | COM | 438516106 |
| XNTK | SPDR SERIES TRUST | 3,064 | $218 | 0.1% | $91.59 | — | NYSE TECH ETF | 78464A102 |
| EOG | EOG RES INC | 2,235 | $213 | 0.1% | $74.89 | -4.0% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 1,188 | $209 | 0.1% | $143.05 | -0.6% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 3,900 | $209 | 0.1% | $43.16 | +6.7% | COM | 68389X105 |
| — | DOWDUPONT INC | 3,910 | $208 | 0.1% | $67.14 | — | COM | 26078J100 |
| CMI | CUMMINS INC | 1,300 | $205 | 0.1% | $138.21 | -9.0% | COM | 231021106 |
| TPR | TAPESTRY INC | 6,200 | $201 | 0.1% | $39.44 | -26.2% | COM | 876030107 |
| — | ARES DYNAMIC CR ALLOCATION F | 12,300 | $183 | 0.1% | $15.53 | — | COM | 04014F102 |
| — | NABORS INDUSTRIES LTD | 32,000 | $110 | 0.0% | $10.91 | — | SHS | G6359F103 |
| — | QEP RES INC | 10,300 | $80 | 0.0% | $19.17 | — | COM | 74733V100 |
| — | EATON VANCE SR INCOME TR | 10,500 | $65 | 0.0% | $6.38 | — | SH BEN INT | 27826S103 |