CIK: 0001598550 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value ($000): $234,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 252,390 | $29,065 | 12.4% | $77.12 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 115,756 | $18,213 | 7.8% | $102.16 | — | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 65,602 | $8,713 | 3.7% | $127.23 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 65,015 | $7,239 | 3.1% | $109.38 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SERIES TRUST | 221,600 | $6,464 | 2.8% | $28.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| LQD | ISHARES TR | 50,497 | $6,280 | 2.7% | $118.70 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 43,553 | $4,869 | 2.1% | $49.44 | +86.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,550 | $3,844 | 1.6% | $38.73 | +48.3% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,477 | $3,805 | 1.6% | $39.52 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 32,731 | $3,780 | 1.6% | $115.67 | — | TIPS BD ETF | 464287176 |
| DAL | DELTA AIR LINES INC DEL | 64,358 | $3,652 | 1.6% | $36.90 | +44.4% | COM NEW | 247361702 |
| VBR | VANGUARD INDEX FDS | 26,018 | $3,396 | 1.4% | $119.03 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 16,737 | $3,313 | 1.4% | $23.54 | +98.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,482 | $3,071 | 1.3% | $232.13 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 54,415 | $2,987 | 1.3% | $56.40 | — | FTSE EUROPE ETF | 922042874 |
| CMCSA | COMCAST CORP NEW | 55,974 | $2,367 | 1.0% | $25.71 | +38.2% | CL A | 20030N101 |
| SPYM | SPDR SERIES TRUST | 68,410 | $2,363 | 1.0% | $33.28 | — | PORTFOLIO LR ETF | 78464A854 |
| EWJ | ISHARES INC | 42,161 | $2,301 | 1.0% | $49.18 | — | MSCI JPN ETF NEW | 46434G822 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,095 | $2,283 | 1.0% | $40.26 | — | COM | 293792107 |
| C | CITIGROUP INC | 31,296 | $2,192 | 0.9% | $44.22 | +19.6% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FDS | 10,370 | $2,187 | 0.9% | $125.51 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 1,111 | $2,104 | 0.9% | $63.71 | +46.2% | COM | 023135106 |
| — | DOUBLELINE INCOME SOLUTIONS | 104,250 | $2,082 | 0.9% | $17.38 | — | COM | 258622109 |
| BAC | BANK AMER CORP | 70,738 | $2,051 | 0.9% | $13.53 | +81.1% | COM | 060505104 |
| T | AT&T INC | 59,543 | $1,995 | 0.9% | $14.89 | +1.3% | COM | 00206R102 |
| STWD | STARWOOD PPTY TR INC | 86,042 | $1,955 | 0.8% | $20.13 | — | COM | 85571B105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 45,251 | $1,887 | 0.8% | $42.79 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,753 | $1,866 | 0.8% | $148.12 | +39.7% | CL B NEW | 084670702 |
| — | PIMCO DYNMIC CREDIT AND MRT | 75,182 | $1,796 | 0.8% | $19.65 | — | COM SHS | 72202D106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 175,500 | $1,739 | 0.7% | $9.68 | — | COM | 67073B106 |
| GILD | GILEAD SCIENCES INC | 25,432 | $1,718 | 0.7% | $50.51 | +0.6% | COM | 375558103 |
| GSLC | GOLDMAN SACHS ETF TR | 28,625 | $1,682 | 0.7% | $44.75 | — | EQUITY ETF | 381430503 |
| — | BLACKROCK MULTI-SECTOR INC T | 94,500 | $1,649 | 0.7% | $16.79 | — | COM | 09258A107 |
| VTV | VANGUARD INDEX FDS | 14,505 | $1,609 | 0.7% | $95.44 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 6,425 | $1,568 | 0.7% | $90.40 | +138.4% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 11,353 | $1,521 | 0.6% | $76.86 | +55.5% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 38,638 | $1,496 | 0.6% | $37.23 | — | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 33,205 | $1,438 | 0.6% | $19.12 | +52.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 16,139 | $1,353 | 0.6% | $38.37 | +61.9% | COM | 58933Y105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 89,650 | $1,342 | 0.6% | $14.90 | — | COM | 95768B107 |
| JNJ | JOHNSON & JOHNSON | 9,576 | $1,334 | 0.6% | $85.22 | +34.7% | COM | 478160104 |
| V | VISA INC | 7,608 | $1,320 | 0.6% | $122.57 | +27.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 6,725 | $1,298 | 0.6% | $94.83 | +91.3% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 33,027 | $1,273 | 0.5% | $29.16 | +19.1% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 6,100 | $1,248 | 0.5% | $186.63 | -9.4% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 15,610 | $1,196 | 0.5% | $56.45 | +0.8% | COM | 30231G102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 49,275 | $1,167 | 0.5% | $23.05 | — | COM | 67075A106 |
| PRU | PRUDENTIAL FINL INC | 11,400 | $1,151 | 0.5% | $64.89 | +10.2% | COM | 744320102 |
| HD | HOME DEPOT INC | 5,491 | $1,142 | 0.5% | $138.49 | +22.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 5,300 | $1,086 | 0.5% | $35.21 | +18.7% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 4,000 | $1,077 | 0.5% | $267.08 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 36,173 | $1,070 | 0.5% | $30.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 3,613 | $1,065 | 0.5% | $215.73 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 38,437 | $1,061 | 0.5% | $23.64 | — | SBI INT-FINL | 81369Y605 |
| CSCO | CISCO SYS INC | 19,385 | $1,061 | 0.5% | $25.24 | +79.0% | COM | 17275R102 |
| — | ALLERGAN PLC | 6,257 | $1,048 | 0.4% | $302.45 | — | SHS | G0177J108 |
| — | BLACKROCK INC | 2,230 | $1,047 | 0.4% | $376.84 | — | COM | 09247X101 |
| SPYV | SPDR SERIES TRUST | 32,887 | $1,029 | 0.4% | $29.91 | — | PRTFLO S&P500 VL | 78464A508 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,959 | $1,001 | 0.4% | $135.62 | — | DJ INTERNT IDX | 33733E302 |
| GDX | VANECK VECTORS ETF TR | 38,550 | $985 | 0.4% | $26.23 | — | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,101 | $977 | 0.4% | $32.09 | +24.8% | COM | 92343V104 |
| EEM | ISHARES TR | 22,700 | $974 | 0.4% | $35.39 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 6,800 | $950 | 0.4% | $101.62 | +26.0% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 10,600 | $935 | 0.4% | $57.47 | +17.9% | COM NEW | 26441C204 |
| SLYV | SPDR SERIES TRUST | 15,275 | $927 | 0.4% | $66.91 | — | S&P 600 SMCP VAL | 78464A300 |
| CVX | CHEVRON CORP NEW | 7,420 | $923 | 0.4% | $82.20 | +9.8% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 13,800 | $921 | 0.4% | $53.60 | +7.2% | COM | 291011104 |
| ET | ENERGY TRANSFER LP | 63,374 | $892 | 0.4% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 819 | $885 | 0.4% | $36.45 | +57.1% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 24,599 | $880 | 0.4% | $36.29 | — | PORTFOLIO EMG MK | 78463X509 |
| AAL | AMERICAN AIRLS GROUP INC | 26,560 | $866 | 0.4% | $34.09 | -6.4% | COM | 02376R102 |
| GLD | SPDR GOLD TRUST | 6,410 | $854 | 0.4% | $127.00 | — | GOLD SHS | 78463V107 |
| — | LAM RESEARCH CORP | 4,500 | $845 | 0.4% | $136.11 | — | COM | 512807108 |
| LOW | LOWES COS INC | 8,200 | $827 | 0.4% | $75.37 | +24.0% | COM | 548661107 |
| SPSM | SPDR SERIES TRUST | 26,638 | $816 | 0.3% | $32.43 | — | PORTFOLIO SM ETF | 78468R853 |
| — | PIONEER NAT RES CO | 5,300 | $815 | 0.3% | $174.37 | — | COM | 723787107 |
| UAL | UNITED CONTL HLDGS INC | 8,900 | $779 | 0.3% | $66.01 | +28.2% | COM | 910047109 |
| INTC | INTEL CORP | 16,224 | $777 | 0.3% | $29.20 | +47.6% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,950 | $771 | 0.3% | $52.22 | +6.1% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,500 | $758 | 0.3% | $106.44 | -7.3% | COM | 459200101 |
| SNY | SANOFI | 17,025 | $737 | 0.3% | $52.27 | — | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $727 | 0.3% | $256.82 | +8.9% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 14,267 | $717 | 0.3% | $62.68 | -22.1% | COM | 674599105 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 75,500 | $701 | 0.3% | $9.31 | — | COM | 27831H100 |
| — | MORGAN STANLEY EM MKTS DM DE | 97,000 | $670 | 0.3% | $7.36 | — | COM | 617477104 |
| — | ALLIANZGI CONV INCOME FD | 115,436 | $652 | 0.3% | $6.15 | — | COM | 018828103 |
| — | CBS CORP NEW | 13,028 | $650 | 0.3% | $54.71 | — | CL B | 124857202 |
| AVGO | BROADCOM INC | 2,250 | $648 | 0.3% | $19.69 | +23.8% | COM | 11135F101 |
| CAT | CATERPILLAR INC DEL | 4,700 | $641 | 0.3% | $119.02 | -3.6% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 3,425 | $640 | 0.3% | $174.39 | — | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS A G | 6,918 | $632 | 0.3% | $80.62 | — | SPONSORED ADR | 66987V109 |
| NUE | NUCOR CORP | 11,400 | $628 | 0.3% | $51.09 | -6.4% | COM | 670346105 |
| AMGN | AMGEN INC | 3,400 | $627 | 0.3% | $144.20 | +1.4% | COM | 031162100 |
| — | NUVEEN SR INCOME FD | 105,600 | $626 | 0.3% | $6.06 | — | COM | 67067Y104 |
| VLO | VALERO ENERGY CORP NEW | 7,200 | $616 | 0.3% | $60.54 | +4.1% | COM | 91913Y100 |
| — | CALAMOS CONV OPP AND INC FD | 57,950 | $609 | 0.3% | $13.26 | — | SH BEN INT | 128117108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 43,000 | $604 | 0.3% | $13.87 | — | COM | 09253X102 |
| DXC | DXC TECHNOLOGY CO | 10,500 | $579 | 0.2% | $61.50 | -9.2% | COM | 23355L106 |
| — | CARLYLE GROUP L P | 24,990 | $565 | 0.2% | $23.25 | — | COM UTS LTD PTN | 14309L102 |
| — | RAYTHEON CO | 3,245 | $564 | 0.2% | $193.58 | — | COM NEW | 755111507 |
| PNC | PNC FINL SVCS GROUP INC | 4,075 | $559 | 0.2% | $104.74 | -0.6% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 11,346 | $537 | 0.2% | $34.20 | -9.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 6,800 | $534 | 0.2% | $71.88 | -18.9% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 4,634 | $532 | 0.2% | $72.22 | +28.4% | COM | 882508104 |
| — | PROSHARES TR | 17,200 | $528 | 0.2% | $33.08 | — | ULTRASHRT S&P500 | 74347B383 |
| FDX | FEDEX CORP | 3,000 | $493 | 0.2% | $186.33 | -16.9% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 10,900 | $490 | 0.2% | $44.43 | -11.4% | COM | 038222105 |
| D | DOMINION ENERGY INC | 6,317 | $488 | 0.2% | $51.06 | +11.4% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 4,333 | $475 | 0.2% | $67.58 | +33.9% | COM | 742718109 |
| MA | MASTERCARD INC | 1,750 | $463 | 0.2% | $201.16 | +20.0% | CL A | 57636Q104 |
| — | DISCOVER FINL SVCS | 5,800 | $450 | 0.2% | $73.41 | — | COM | 254709108 |
| DE | DEERE & CO | 2,600 | $431 | 0.2% | $133.34 | +6.1% | COM | 244199105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,600 | $429 | 0.2% | $51.77 | — | UNIT LTD PARTN | 726503105 |
| XPO | XPO LOGISTICS INC | 7,350 | $425 | 0.2% | $22.60 | -9.9% | COM | 983793100 |
| AGNC | AGNC INVT CORP | 25,200 | $424 | 0.2% | $16.83 | — | COM | 00123Q104 |
| PNW | PINNACLE WEST CAP CORP | 4,500 | $423 | 0.2% | $61.54 | +17.2% | COM | 723484101 |
| DFJ | WISDOMTREE TR | 6,337 | $419 | 0.2% | $77.11 | — | JP SMALLCP DIV | 97717W836 |
| BABA | ALIBABA GROUP HLDG LTD | 2,464 | $418 | 0.2% | $170.20 | — | SPONSORED ADS | 01609W102 |
| IRM | IRON MTN INC NEW | 13,300 | $416 | 0.2% | $23.79 | -3.0% | COM | 46284V101 |
| QCOM | QUALCOMM INC | 5,423 | $413 | 0.2% | $51.53 | +21.7% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 4,544 | $412 | 0.2% | $78.30 | +1.9% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 2,050 | $404 | 0.2% | $150.53 | +16.4% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 2,710 | $399 | 0.2% | $125.65 | +3.0% | COM | H1467J104 |
| MS | MORGAN STANLEY | 9,000 | $394 | 0.2% | $31.00 | +17.0% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 3,500 | $388 | 0.2% | $81.12 | +33.1% | COM | 532457108 |
| LEN | LENNAR CORP | 7,800 | $378 | 0.2% | $38.19 | +20.1% | CL A | 526057104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,300 | $378 | 0.2% | $59.50 | +14.7% | COM | 025537101 |
| RDN | RADIAN GROUP INC | 16,500 | $377 | 0.2% | $11.13 | +69.8% | COM | 750236101 |
| HUM | HUMANA INC | 1,400 | $371 | 0.2% | $297.93 | -19.7% | COM | 444859102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $369 | 0.2% | $16.91 | +49.8% | COM | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,200 | $367 | 0.2% | $86.27 | +59.9% | COM NEW | 620076307 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,100 | $367 | 0.2% | $41.66 | -13.3% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 7,598 | $360 | 0.2% | $44.23 | -11.7% | COM | 949746101 |
| PSX | PHILLIPS 66 | 3,800 | $355 | 0.2% | $63.91 | +7.2% | COM | 718546104 |
| — | ISHARES TR | 13,500 | $346 | 0.1% | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PFF | ISHARES TR | 9,325 | $344 | 0.1% | $37.20 | — | PFD AND INCM SEC | 464288687 |
| WMB | WILLIAMS COS INC DEL | 12,204 | $342 | 0.1% | $18.19 | +5.5% | COM | 969457100 |
| KKR | KKR & CO INC | 13,500 | $341 | 0.1% | $24.47 | -9.0% | CL A | 48251W104 |
| BXMT | BLACKSTONE MTG TR INC | 9,500 | $338 | 0.1% | $35.58 | — | COM CL A | 09257W100 |
| VOD | VODAFONE GROUP PLC NEW | 20,600 | $336 | 0.1% | $28.97 | — | SPONSORED ADR | 92857W308 |
| IWR | ISHARES TR | 6,000 | $335 | 0.1% | $103.69 | — | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 6,071 | $331 | 0.1% | $64.23 | -32.2% | COM | 126650100 |
| — | XILINX INC | 2,800 | $330 | 0.1% | $67.61 | — | COM | 983919101 |
| — | ROYAL DUTCH SHELL PLC | 4,800 | $316 | 0.1% | $54.88 | — | SPON ADR B | 780259107 |
| CI | CIGNA CORP NEW | 2,000 | $315 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| — | NEUBERGER BERMAN RE ES SEC F | 60,500 | $311 | 0.1% | $5.61 | — | COM | 64190A103 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $310 | 0.1% | $85.74 | -6.5% | CL B | 911312106 |
| ETR | ENTERGY CORP NEW | 3,000 | $309 | 0.1% | $28.75 | +33.4% | COM | 29364G103 |
| SWK | STANLEY BLACK & DECKER INC | 2,100 | $304 | 0.1% | $123.69 | -6.4% | COM | 854502101 |
| UNP | UNION PACIFIC CORP | 1,800 | $304 | 0.1% | $109.02 | +35.5% | COM | 907818108 |
| — | TOTAL S A | 5,390 | $301 | 0.1% | $60.21 | — | SPONSORED ADS | 89151E109 |
| KLAC | KLA-TENCOR CORP | 2,550 | $301 | 0.1% | $90.17 | +17.7% | COM | 482480100 |
| STT | STATE STR CORP | 5,333 | $299 | 0.1% | $75.72 | -33.9% | COM | 857477103 |
| ABBV | ABBVIE INC | 4,000 | $291 | 0.1% | $68.54 | -13.4% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 7,075 | $281 | 0.1% | $63.02 | -46.6% | COM | 806857108 |
| HSY | HERSHEY CO | 2,100 | $281 | 0.1% | $88.35 | +23.3% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 945 | $278 | 0.1% | $225.62 | +20.0% | COM | 883556102 |
| JNK | SPDR SERIES TRUST | 2,528 | $275 | 0.1% | $108.78 | — | BLOOMBERG BRCLYS | 78468R622 |
| BIIB | BIOGEN INC | 1,165 | $272 | 0.1% | $310.64 | -25.7% | COM | 09062X103 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $264 | 0.1% | $135.15 | +19.0% | COM | 053484101 |
| DTE | DTE ENERGY CO | 2,050 | $262 | 0.1% | $72.30 | +18.6% | COM | 233331107 |
| HON | HONEYWELL INTL INC | 1,500 | $262 | 0.1% | $122.14 | +13.5% | COM | 438516106 |
| CMI | CUMMINS INC | 1,400 | $240 | 0.1% | $138.21 | -0.0% | COM | 231021106 |
| — | CALLON PETE CO DEL | 34,950 | $230 | 0.1% | $11.53 | — | COM | 13123X102 |
| — | ALLIANZGI CON INCM 2024 TARG | 24,500 | $226 | 0.1% | $9.22 | — | COM | 01883H102 |
| ORCL | ORACLE CORP | 3,900 | $222 | 0.1% | $43.16 | +13.9% | COM | 68389X105 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,700 | $222 | 0.1% | $36.90 | — | COM | 36467J108 |
| ACN | ACCENTURE PLC IRELAND | 1,188 | $220 | 0.1% | $143.05 | +14.4% | SHS CLASS A | G1151C101 |
| XNTK | SPDR SERIES TRUST | 2,934 | $213 | 0.1% | $91.59 | — | NYSE TECH ETF | 78464A102 |
| APH | AMPHENOL CORP NEW | 2,200 | $211 | 0.1% | $22.58 | 0.0% | CL A | 032095101 |
| EG | EVEREST RE GROUP LTD | 850 | $210 | 0.1% | $203.94 | +2.4% | COM | G3223R108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,378 | $209 | 0.1% | $121.54 | 0.0% | COM | 803607100 |
| EOG | EOG RES INC | 2,185 | $204 | 0.1% | $74.89 | -6.1% | COM | 26875P101 |
| RWL | INVESCO EXCHNG TRADED FD TR | 3,800 | $203 | 0.1% | $53.42 | — | S&P 500 REVENUE | 46138G698 |
| — | ARES DYNAMIC CR ALLOCATION F | 12,300 | $186 | 0.1% | $15.53 | — | COM | 04014F102 |
| — | NABORS INDUSTRIES LTD | 30,500 | $88 | 0.0% | $10.91 | — | SHS | G6359F103 |
| — | QEP RES INC | 10,300 | $74 | 0.0% | $19.17 | — | COM | 74733V100 |
| — | EATON VANCE SR INCOME TR | 10,500 | $65 | 0.0% | $6.38 | — | SH BEN INT | 27826S103 |