CIK: 0001730383 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $201,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 126,188 | $13,437 | 6.7% | $106.99 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 108,035 | $12,188 | 6.0% | $117.02 | — | IBOXX INV CP ETF | 464287242 |
| SPMB | SPDR SERIES TRUST | 282,773 | $7,186 | 3.6% | $25.65 | — | BLOMBRG BRC MRTG | 78464A383 |
| SCHF | SCHWAB STRATEGIC TR | 228,174 | $6,468 | 3.2% | $33.71 | — | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 71,395 | $5,790 | 2.9% | $85.62 | — | IBOXX HI YD ETF | 464288513 |
| IWV | ISHARES TR | 39,363 | $5,783 | 2.9% | $156.45 | — | RUSSELL 3000 ETF | 464287689 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,209 | $5,762 | 2.9% | $54.73 | — | INTL BD IDX ETF | 92203J407 |
| EFA | ISHARES TR | 91,430 | $5,374 | 2.7% | $68.22 | — | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 100,811 | $5,100 | 2.5% | $51.00 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 39,085 | $3,970 | 2.0% | $84.31 | +18.6% | COM | 594918104 |
| IWR | ISHARES TR | 69,907 | $3,249 | 1.6% | $87.77 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 21,828 | $2,923 | 1.4% | $152.07 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 27,877 | $2,721 | 1.3% | $91.35 | -4.2% | COM | 46625H100 |
| AAPL | APPLE INC | 15,667 | $2,472 | 1.2% | $40.42 | +13.8% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 21,029 | $2,288 | 1.1% | $85.67 | -1.1% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 38,090 | $2,283 | 1.1% | $64.12 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 9,150 | $2,279 | 1.1% | $201.13 | +16.9% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 35,563 | $2,204 | 1.1% | $65.84 | — | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 35,819 | $2,174 | 1.1% | $69.15 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 16,652 | $2,149 | 1.1% | $108.36 | +5.3% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 42,254 | $2,025 | 1.0% | $52.74 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 8,048 | $2,011 | 1.0% | $267.61 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 5,864 | $1,891 | 0.9% | $322.88 | +3.7% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 19,854 | $1,876 | 0.9% | $86.84 | -8.9% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,801 | $1,844 | 0.9% | $33.15 | +16.5% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 10,002 | $1,777 | 0.9% | $136.66 | +9.8% | COM | 580135101 |
| BURL | BURLINGTON STORES INC | 10,301 | $1,676 | 0.8% | $129.46 | +24.7% | COM | 122017106 |
| AMGN | AMGEN INC | 8,094 | $1,576 | 0.8% | $146.84 | +6.8% | COM | 031162100 |
| PEP | PEPSICO INC | 13,933 | $1,539 | 0.8% | $89.27 | +1.6% | COM | 713448108 |
| — | HARRIS CORP DEL | 11,178 | $1,505 | 0.7% | $161.28 | — | COM | 413875105 |
| XLY | SELECT SECTOR SPDR TR | 15,168 | $1,502 | 0.7% | $102.35 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 11,361 | $1,499 | 0.7% | $117.51 | +11.8% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 17,185 | $1,487 | 0.7% | $82.27 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 15,927 | $1,469 | 0.7% | $78.53 | -17.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 19,084 | $1,459 | 0.7% | $45.29 | +24.7% | COM | 58933Y105 |
| ADBE | ADOBE INC | 6,268 | $1,418 | 0.7% | $214.02 | +12.8% | COM | 00724F101 |
| — | BLACKROCK INC | 3,588 | $1,410 | 0.7% | $541.57 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 11,423 | $1,322 | 0.7% | $78.23 | +29.6% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 54,621 | $1,301 | 0.6% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 18,713 | $1,276 | 0.6% | $55.75 | +1.2% | COM | 30231G102 |
| INTC | INTEL CORP | 27,040 | $1,269 | 0.6% | $40.06 | +0.3% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 8,032 | $1,263 | 0.6% | $181.99 | -16.4% | COM | 369550108 |
| SCHE | SCHWAB STRATEGIC TR | 53,497 | $1,259 | 0.6% | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| IYF | ISHARES TR | 11,685 | $1,243 | 0.6% | $117.85 | — | U.S. FINLS ETF | 464287788 |
| ORCL | ORACLE CORP | 26,957 | $1,217 | 0.6% | $44.25 | -2.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,228 | $1,170 | 0.6% | $209.42 | +10.0% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 23,907 | $1,123 | 0.6% | $49.14 | — | US DIVIDEND EQ | 808524797 |
| FISV | FISERV INC | 15,170 | $1,115 | 0.6% | $70.32 | +9.9% | COM | 337738108 |
| GOOGL | ALPHABET INC | 1,054 | $1,101 | 0.5% | $54.02 | -0.7% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP NEW | 14,290 | $1,071 | 0.5% | $68.16 | -3.8% | COM | 91913Y100 |
| MBB | ISHARES TR | 10,113 | $1,058 | 0.5% | $104.64 | — | MBS ETF | 464288588 |
| D | DOMINION ENERGY INC | 14,662 | $1,048 | 0.5% | $51.93 | +2.5% | COM | 25746U109 |
| UNP | UNION PACIFIC CORP | 7,245 | $1,002 | 0.5% | $113.06 | +11.8% | COM | 907818108 |
| CTAS | CINTAS CORP | 5,898 | $991 | 0.5% | $40.12 | +3.8% | COM | 172908105 |
| EXC | EXELON CORP | 21,775 | $982 | 0.5% | $21.38 | +16.6% | COM | 30161N101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 14,570 | $969 | 0.5% | $70.73 | +17.7% | COM | 681116109 |
| CME | CME GROUP INC | 5,122 | $963 | 0.5% | $131.42 | +8.2% | COM CL A | 12572Q105 |
| ABT | ABBOTT LABS | 13,320 | $963 | 0.5% | $52.58 | +18.2% | COM | 002824100 |
| — | DOWDUPONT INC | 17,165 | $918 | 0.5% | $63.70 | — | COM | 26078J100 |
| ACN | ACCENTURE PLC IRELAND | 6,400 | $903 | 0.4% | $140.78 | +1.5% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 23,017 | $899 | 0.4% | $44.72 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 14,247 | $893 | 0.4% | $51.51 | +8.2% | COM | 871829107 |
| PGR | PROGRESSIVE CORP OHIO | 14,598 | $881 | 0.4% | $50.02 | +4.9% | COM | 743315103 |
| XLI | SELECT SECTOR SPDR TR | 13,681 | $881 | 0.4% | $74.30 | — | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 19,851 | $866 | 0.4% | $24.24 | +23.9% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 8,917 | $850 | 0.4% | $94.42 | +0.6% | COM | 025816109 |
| CSCO | CISCO SYS INC | 19,181 | $831 | 0.4% | $33.67 | +9.6% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 16,290 | $827 | 0.4% | $52.53 | — | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 8,836 | $813 | 0.4% | $67.87 | +10.1% | COM | 742718109 |
| AFL | AFLAC INC | 17,405 | $793 | 0.4% | $36.79 | +2.2% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 1,646 | $788 | 0.4% | $150.90 | +12.3% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 11,529 | $769 | 0.4% | $68.70 | -16.6% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 10,068 | $750 | 0.4% | $75.51 | — | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 8,425 | $726 | 0.4% | $71.68 | +2.2% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 3,215 | $724 | 0.4% | $195.39 | +6.6% | COM | 075887109 |
| INTU | INTUIT | 3,641 | $717 | 0.4% | $203.46 | -2.4% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 6,052 | $708 | 0.4% | $118.19 | -16.2% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,503 | $702 | 0.3% | $48.10 | -14.8% | COM | 110122108 |
| UDR | UDR INC | 16,976 | $672 | 0.3% | $29.60 | +5.3% | COM | 902653104 |
| NEE | NEXTERA ENERGY INC | 3,801 | $661 | 0.3% | $31.93 | +14.8% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 3,222 | $656 | 0.3% | $202.87 | -0.4% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 15,549 | $642 | 0.3% | $41.29 | — | COMMUNICATION | 81369Y852 |
| NSC | NORFOLK SOUTHERN CORP | 4,294 | $642 | 0.3% | $122.67 | +16.0% | COM | 655844108 |
| — | VMWARE INC | 4,632 | $635 | 0.3% | $146.03 | — | CL A COM | 928563402 |
| XEL | XCEL ENERGY INC | 12,849 | $633 | 0.3% | $35.57 | +13.3% | COM | 98389B100 |
| IGSB | ISHARES TR | 11,632 | $601 | 0.3% | $84.28 | — | SH TR CRPORT ETF | 464288646 |
| CL | COLGATE PALMOLIVE CO | 9,988 | $594 | 0.3% | $59.73 | -11.4% | COM | 194162103 |
| IWD | ISHARES TR | 5,304 | $589 | 0.3% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 3,055 | $582 | 0.3% | $149.65 | -14.3% | COM | 88579Y101 |
| EOG | EOG RES INC | 6,655 | $580 | 0.3% | $81.21 | -0.7% | COM | 26875P101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,819 | $572 | 0.3% | $30.65 | — | COM | 458118106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,837 | $556 | 0.3% | $315.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 19,478 | $556 | 0.3% | $15.60 | -10.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,847 | $551 | 0.3% | $103.92 | -15.4% | COM | 459200101 |
| WMT | WALMART INC | 5,883 | $548 | 0.3% | $28.34 | +1.5% | COM | 931142103 |
| NOW | SERVICENOW INC | 3,027 | $539 | 0.3% | $34.22 | +3.7% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 2,007 | $535 | 0.3% | $265.29 | +2.2% | COM | 776696106 |
| BAC | BANK AMER CORP | 21,518 | $530 | 0.3% | $25.79 | -11.6% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 10,313 | $521 | 0.3% | $55.58 | — | SBI MATERIALS | 81369Y100 |
| — | CBS CORP NEW | 11,776 | $515 | 0.3% | $43.73 | — | CL B | 124857202 |
| HD | HOME DEPOT INC | 2,989 | $514 | 0.3% | $154.68 | -2.8% | COM | 437076102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,817 | $513 | 0.3% | $12.70 | +61.6% | COM | 46269C102 |
| WEN | WENDYS CO | 32,288 | $504 | 0.2% | $17.05 | 0.0% | COM | 95058W100 |
| XLE | SELECT SECTOR SPDR TR | 8,744 | $501 | 0.2% | $66.79 | — | ENERGY | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 1,263 | $497 | 0.2% | $134.10 | -5.6% | COM | 824348106 |
| NSP | INSPERITY INC | 5,296 | $494 | 0.2% | $81.20 | +6.7% | COM | 45778Q107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,455 | $484 | 0.2% | $81.18 | -0.2% | COM | 22822V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,033 | $483 | 0.2% | $163.16 | +2.0% | CL A | 989207105 |
| LOW | LOWES COS INC | 5,137 | $474 | 0.2% | $81.91 | +3.3% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 10,057 | $464 | 0.2% | $45.16 | -6.9% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 7,037 | $461 | 0.2% | $55.85 | +6.3% | COM | 126650100 |
| LW | LAMB WESTON HLDGS INC | 6,168 | $454 | 0.2% | $63.82 | +7.7% | COM | 513272104 |
| — | UNITED TECHNOLOGIES CORP | 4,105 | $437 | 0.2% | $106.46 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 2,589 | $432 | 0.2% | $192.66 | -11.3% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 3,913 | $429 | 0.2% | $100.96 | +8.1% | COM DISNEY | 254687106 |
| ROST | ROSS STORES INC | 5,020 | $418 | 0.2% | $84.34 | 0.0% | COM | 778296103 |
| GILD | GILEAD SCIENCES INC | 6,536 | $409 | 0.2% | $58.92 | -10.0% | COM | 375558103 |
| GPN | GLOBAL PMTS INC | 3,922 | $404 | 0.2% | $110.79 | -5.4% | COM | 37940X102 |
| PTC | PTC INC | 4,807 | $399 | 0.2% | $79.08 | +11.0% | COM | 69370C100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,280 | $398 | 0.2% | $66.03 | +5.8% | COM | 45866F104 |
| SNPS | SYNOPSYS INC | 4,630 | $390 | 0.2% | $87.85 | +1.1% | COM | 871607107 |
| MUB | ISHARES TR | 3,400 | $371 | 0.2% | $109.00 | — | NATIONAL MUN ETF | 464288414 |
| IYJ | ISHARES TR | 2,808 | $361 | 0.2% | $145.20 | — | US INDUSTRIALS | 464287754 |
| PLD | PROLOGIS INC | 6,095 | $358 | 0.2% | $50.62 | +5.0% | COM | 74340W103 |
| CNC | CENTENE CORP DEL | 3,101 | $358 | 0.2% | $66.95 | 0.0% | COM | 15135B101 |
| JKHY | HENRY JACK & ASSOC INC | 2,806 | $355 | 0.2% | $130.40 | 0.0% | COM | 426281101 |
| IJR | ISHARES TR | 5,116 | $355 | 0.2% | $69.39 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 6,688 | $354 | 0.2% | $50.69 | — | SBI INT-UTILS | 81369Y886 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,737 | $351 | 0.2% | $37.56 | +12.6% | COM | 744573106 |
| AZO | AUTOZONE INC | 410 | $344 | 0.2% | $715.82 | +12.0% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 9,981 | $340 | 0.2% | $27.71 | +9.8% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 3,125 | $339 | 0.2% | $131.25 | -17.3% | CL A | 571903202 |
| IGIB | ISHARES TR | 6,396 | $335 | 0.2% | $52.38 | — | INTRM TR CRP ETF | 464288638 |
| IYC | ISHARES TR | 1,851 | $334 | 0.2% | $182.40 | — | U.S. CNSM SV ETF | 464287580 |
| UGI | UGI CORP NEW | 6,193 | $330 | 0.2% | $44.84 | +24.0% | COM | 902681105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,603 | $327 | 0.2% | $206.10 | +1.3% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 2,357 | $326 | 0.2% | $146.69 | — | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 2,416 | $319 | 0.2% | $117.49 | +0.2% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 1,959 | $315 | 0.2% | $194.32 | -9.0% | CL A | 21036P108 |
| — | LINDE PLC | 1,996 | $311 | 0.2% | $155.81 | — | COM | G5494J103 |
| — | TOTAL S A | 5,935 | $310 | 0.2% | $52.23 | — | SPONSORED ADS | 89151E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.2% | $308211.47 | +1.6% | CL A | 084670108 |
| — | LABORATORY CORP AMER HLDGS | 2,383 | $301 | 0.1% | $161.79 | — | COM NEW | 50540R409 |
| LNT | ALLIANT ENERGY CORP | 7,094 | $300 | 0.1% | $30.84 | +14.1% | COM | 018802108 |
| MSCI | MSCI INC | 2,009 | $296 | 0.1% | $143.15 | -1.2% | COM | 55354G100 |
| — | CERNER CORP | 5,490 | $288 | 0.1% | $57.96 | — | COM | 156782104 |
| ELV | ANTHEM INC | 1,075 | $282 | 0.1% | $211.71 | +18.2% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 4,488 | $280 | 0.1% | $43.76 | +22.1% | COM | 20825C104 |
| — | L3 TECHNOLOGIES INC | 1,610 | $280 | 0.1% | $208.15 | — | COM | 502413107 |
| AMP | AMERIPRISE FINL INC | 2,640 | $275 | 0.1% | $139.94 | -21.5% | COM | 03076C106 |
| USMV | ISHARES TR | 5,052 | $265 | 0.1% | $52.45 | — | MIN VOL USA ETF | 46429B697 |
| FTV | FORTIVE CORP | 3,913 | $265 | 0.1% | $48.90 | -6.7% | COM | 34959J108 |
| GOOG | ALPHABET INC | 255 | $264 | 0.1% | $54.79 | -3.0% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 5,285 | $260 | 0.1% | $52.89 | — | US LCAP VA ETF | 808524409 |
| GLD | SPDR GOLD TRUST | 2,133 | $259 | 0.1% | $125.29 | — | GOLD SHS | 78463V107 |
| AOR | ISHARES TR | 6,185 | $256 | 0.1% | $44.56 | — | GRWT ALLOCAT ETF | 464289867 |
| CRM | SALESFORCE COM INC | 1,800 | $247 | 0.1% | $135.90 | 0.0% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 2,990 | $247 | 0.1% | $80.71 | -6.0% | COM | 020002101 |
| — | APTIV PLC | 3,988 | $246 | 0.1% | $86.10 | — | SHS | G6095L109 |
| MTN | VAIL RESORTS INC | 1,164 | $245 | 0.1% | $273.13 | -9.5% | COM | 91879Q109 |
| IWF | ISHARES TR | 1,870 | $245 | 0.1% | $136.03 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 1,620 | $244 | 0.1% | $155.92 | — | S&P 500 GRWT ETF | 464287309 |
| — | ACTIVISION BLIZZARD INC | 5,203 | $242 | 0.1% | $46.51 | — | COM | 00507V109 |
| KEY | KEYCORP NEW | 16,274 | $241 | 0.1% | $12.51 | 0.0% | COM | 493267108 |
| IVE | ISHARES TR | 2,358 | $239 | 0.1% | $109.13 | — | S&P 500 VAL ETF | 464287408 |
| AJG | GALLAGHER ARTHUR J & CO | 3,214 | $237 | 0.1% | $67.97 | 0.0% | COM | 363576109 |
| PVH | PVH CORP | 2,485 | $231 | 0.1% | $145.84 | -22.4% | COM | 693656100 |
| KMB | KIMBERLY CLARK CORP | 2,010 | $230 | 0.1% | $86.21 | +0.2% | COM | 494368103 |
| IDXX | IDEXX LABS INC | 1,197 | $223 | 0.1% | $242.74 | -15.5% | COM | 45168D104 |
| MKC | MCCORMICK & CO INC | 1,556 | $217 | 0.1% | $53.63 | +16.7% | COM NON VTG | 579780206 |
| ZTS | ZOETIS INC | 2,517 | $216 | 0.1% | $76.51 | +11.1% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 1,630 | $207 | 0.1% | $136.85 | -19.2% | COM | 452308109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,535 | $206 | 0.1% | $114.56 | 0.0% | COM | 459506101 |
| SCHG | SCHWAB STRATEGIC TR | 2,995 | $206 | 0.1% | $71.75 | — | US LCAP GR ETF | 808524300 |
| — | DISCOVERY INC | 8,265 | $204 | 0.1% | $24.68 | — | COM SER A | 25470F104 |
| DUK | DUKE ENERGY CORP NEW | 2,324 | $201 | 0.1% | $63.89 | 0.0% | COM NEW | 26441C204 |
| — | VONAGE HLDGS CORP | 18,573 | $162 | 0.1% | $13.24 | — | COM | 92886T201 |
| IMLPX | MAINGATE MLP FD | 10,210 | $67 | 0.0% | $6.56 | — | CLASS I | 560599201 |