CIK: 0001284208 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $359,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 56,221 | $15,003 | 4.2% | $174.07 | — | Tr Unit | 78462F103 |
| — | BB&T Corp | 257,100 | $12,783 | 3.6% | $33.87 | — | Com | 054937107 |
| DVY | Ishares Tr | 123,565 | $12,179 | 3.4% | $65.50 | — | Select Divid ETF | 464287168 |
| IJH | Ishares Tr | 62,260 | $11,816 | 3.3% | $132.42 | — | Core S&P MCP ETF | 464287507 |
| — | Powershares QQQ Trust | 68,957 | $10,741 | 3.0% | $78.59 | — | Unit Ser 1 | 73935A104 |
| — | Rydex ETF Trust | 75,508 | $7,629 | 2.1% | $72.80 | — | Gug S&P500 Eq Wt | 78355W106 |
| HDV | Ishares Tr | 74,580 | $6,723 | 1.9% | $71.47 | — | Core High Dv ETF | 46429B663 |
| IJR | Ishares Tr | 82,621 | $6,346 | 1.8% | $89.35 | — | Core S&P SCP ETF | 464287804 |
| EEM | Ishares Tr | 133,953 | $6,312 | 1.8% | $42.11 | — | MSCI EMG Mkt ETF | 464287234 |
| IBB | Ishares Tr | 58,303 | $6,225 | 1.7% | $147.33 | — | NASDAQ Biotech | 464287556 |
| AAPL | Apple Inc | 36,241 | $6,133 | 1.7% | $18.39 | +112.6% | Com | 037833100 |
| META | Facebook Inc | 32,482 | $5,732 | 1.6% | $40.81 | +330.1% | Cl A | 30303M102 |
| PEP | Pepsico Inc | 45,246 | $5,426 | 1.5% | $56.38 | +57.8% | Com | 713448108 |
| OEF | Ishares Tr | 45,485 | $5,396 | 1.5% | $72.76 | — | S&P 100 ETF | 464287101 |
| MSFT | Microsoft Corp | 61,911 | $5,296 | 1.5% | $27.50 | +173.7% | Com | 594918104 |
| PFF | Ishares Tr | 136,535 | $5,198 | 1.4% | $39.11 | — | S&P US Pfd Stk | 464288687 |
| T | AT&T Inc | 131,285 | $5,104 | 1.4% | $11.38 | +34.0% | Com | 00206R102 |
| EFA | Ishares Tr | 68,747 | $4,834 | 1.3% | $61.93 | — | MSCI EAFE ETF | 464287465 |
| SHY | Ishares Tr | 56,300 | $4,721 | 1.3% | $84.37 | — | 1 3 Yr Treas Bd | 464287457 |
| CWB | SPDR Series Trust | 91,918 | $4,651 | 1.3% | $43.50 | — | Blmbrg Brc Cnvrt | 78464A359 |
| JNJ | Johnson & Johnson | 32,264 | $4,508 | 1.3% | $59.74 | +85.8% | Com | 478160104 |
| XOM | Exxon Mobil Corp | 53,235 | $4,453 | 1.2% | $53.98 | +5.8% | Com | 30231G102 |
| LLY | Lilly Eli & Co | 52,611 | $4,444 | 1.2% | $42.04 | +79.0% | Com | 532457108 |
| FDN | First Tr Exchange Traded Fd | 39,115 | $4,298 | 1.2% | $57.86 | — | DJ Internt Idx | 33733E302 |
| PG | Procter and Gamble Co | 45,764 | $4,205 | 1.2% | $55.00 | +32.1% | Com | 742718109 |
| — | Ishares Gold Trust | 336,050 | $4,204 | 1.2% | $12.31 | — | Ishares | 464285105 |
| BABA | Alibaba Group Hldg Ltd | 23,885 | $4,118 | 1.1% | $102.25 | — | Sponsored ADS | 01609W102 |
| IGSB | Ishares Tr | 39,245 | $4,103 | 1.1% | $105.39 | — | 1 3 Yr Cr Bd ETF | 464288646 |
| ACWX | Ishares Tr | 80,300 | $4,011 | 1.1% | $49.38 | — | MSCI ACWI Ex US | 464288240 |
| XLI | Select Sector SPDR Tr | 52,680 | $3,986 | 1.1% | $57.57 | — | SBI Int-Inds | 81369Y704 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 15,455 | $3,823 | 1.1% | $159.95 | — | Ut Ser 1 | 78467X109 |
| IVW | Ishares Tr | 23,821 | $3,639 | 1.0% | $83.99 | — | S&P 500 Grwt ETF | 464287309 |
| PFE | Pfizer Inc | 100,272 | $3,632 | 1.0% | $17.99 | +32.3% | Com | 717081103 |
| XLF | Select Sector SPDR Tr | 129,848 | $3,624 | 1.0% | $20.07 | — | SBI Int-Finl | 81369Y605 |
| VZ | Verizon Communications Inc | 66,704 | $3,531 | 1.0% | $27.13 | +17.8% | Com | 92343V104 |
| — | United Technologies Corp | 26,756 | $3,413 | 1.0% | $90.51 | — | Com | 913017109 |
| KO | Coca Cola Co | 70,056 | $3,214 | 0.9% | $28.58 | +24.7% | Com | 191216100 |
| CVX | Chevron Corp New | 25,170 | $3,151 | 0.9% | $71.31 | +17.2% | Com | 166764100 |
| — | General Electric Co | 177,727 | $3,101 | 0.9% | $23.76 | — | Com | 369604103 |
| CSCO | Cisco Sys Inc | 80,120 | $3,069 | 0.9% | $18.88 | +48.1% | Com | 17275R102 |
| WM | Waste Mgmt Inc Del | 33,903 | $2,926 | 0.8% | $30.85 | +129.2% | Com | 94106L109 |
| — | Royal Dutch Shell Plc | 43,846 | $2,925 | 0.8% | $60.44 | — | Spons ADR A | 780259206 |
| IWR | Ishares Tr | 13,400 | $2,789 | 0.8% | $130.40 | — | Rus Mid Cap ETF | 464287499 |
| IBM | International Business Machs | 18,105 | $2,778 | 0.8% | $112.73 | -9.4% | Com | 459200101 |
| V | Visa Inc | 24,292 | $2,770 | 0.8% | $66.74 | +56.4% | Com Cl A | 92826C839 |
| SLB | Schlumberger Ltd | 40,369 | $2,720 | 0.8% | $54.16 | -5.4% | Com | 806857108 |
| ABBV | AbbVie Inc | 27,397 | $2,650 | 0.7% | $32.69 | +104.6% | Com | 00287Y109 |
| GOOGL | Alphabet Inc | 2,464 | $2,596 | 0.7% | $36.89 | +38.9% | Cap Stk Cl A | 02079K305 |
| ABT | Abbott Labs | 45,164 | $2,578 | 0.7% | $31.77 | +51.5% | Com | 002824100 |
| UBSI | United Bankshares Inc West V | 69,531 | $2,416 | 0.7% | $29.22 | +23.4% | Com | 909907107 |
| AMGN | Amgen Inc | 13,128 | $2,283 | 0.6% | $82.63 | +67.3% | Com | 031162100 |
| IJK | Ishares Tr | 10,463 | $2,258 | 0.6% | $128.76 | — | S&P MC 400Gr ETF | 464287606 |
| JPM | JPMorgan Chase & Co | 20,859 | $2,231 | 0.6% | $39.21 | +107.4% | Com | 46625H100 |
| MO | Altria Group Inc | 31,180 | $2,227 | 0.6% | $16.35 | +124.1% | Com | 02209S103 |
| BMY | Bristol Myers Squibb Co | 35,467 | $2,173 | 0.6% | $32.72 | +42.0% | Com | 110122108 |
| KRE | SPDR Series Trust | 36,500 | $2,148 | 0.6% | $35.21 | — | S&P Regl Bkg | 78464A698 |
| WY | Weyerhaeuser Co | 59,278 | $2,090 | 0.6% | $21.12 | +21.9% | Com | 962166104 |
| BCE | BCE Inc | 43,150 | $2,072 | 0.6% | $23.82 | +20.8% | Com New | 05534B760 |
| IDV | Ishares Tr | 59,500 | $2,011 | 0.6% | $32.33 | — | Intl Sel Div ETF | 464288448 |
| HD | Home Depot Inc | 10,098 | $1,914 | 0.5% | $75.36 | +88.0% | Com | 437076102 |
| ACN | Accenture PLC Ireland | 11,825 | $1,810 | 0.5% | $104.00 | +23.6% | Shs Class A | G1151C101 |
| WELL | Welltower Inc | 26,110 | $1,665 | 0.5% | $50.40 | 0.0% | Com | 95040Q104 |
| — | Blackstone GSO Flting Rte Fu | 92,075 | $1,657 | 0.5% | $19.27 | — | Com | 09256U105 |
| BRK/B | Berkshire Hathaway Inc Del | 8,332 | $1,652 | 0.5% | $117.13 | +62.1% | Cl B New | 084670702 |
| QQEW | First Tr Nas100 Eq Weighted | 28,200 | $1,634 | 0.5% | $34.89 | — | Shs | 337344105 |
| DIS | Disney Walt Co | 15,174 | $1,631 | 0.5% | $56.43 | +72.4% | Com Disney | 254687106 |
| CCI | Crown Castle Intl Corp New | 14,282 | $1,585 | 0.4% | $59.83 | +27.9% | Com | 22822V101 |
| — | DowDuPont Inc | 22,063 | $1,571 | 0.4% | $69.23 | — | Com | 26078J100 |
| IWM | Ishares Tr | 10,128 | $1,544 | 0.4% | $98.40 | — | Russell 2000 ETF | 464287655 |
| IVV | Ishares Tr | 5,354 | $1,439 | 0.4% | $168.87 | — | Core S&P500 ETF | 464287200 |
| INTC | Intel Corp | 30,577 | $1,411 | 0.4% | $18.12 | +101.8% | Com | 458140100 |
| CL | Colgate Palmolive Co | 18,044 | $1,361 | 0.4% | $46.04 | +30.9% | Com | 194162103 |
| TMO | Thermo Fisher Scientific Inc | 7,125 | $1,353 | 0.4% | $80.60 | +132.6% | Com | 883556102 |
| ADP | Automatic Data Processing Inc | 11,484 | $1,346 | 0.4% | $46.09 | +108.6% | Com | 053015103 |
| BUD | Anheuser Busch Inbev Sa/NV | 11,950 | $1,333 | 0.4% | $129.08 | — | Sponsored ADR | 03524A108 |
| SO | Southern Co | 27,477 | $1,321 | 0.4% | $27.06 | +34.7% | Com | 842587107 |
| VOD | Vodafone Group PLC New | 40,224 | $1,283 | 0.4% | $29.63 | — | Sponsored ADR | 92857W308 |
| EPD | Enterprise Prods Partners L P | 47,940 | $1,271 | 0.4% | $51.20 | — | Com | 293792107 |
| DUK | Duke Energy Corp New | 14,959 | $1,258 | 0.4% | $41.96 | +49.3% | Com New | 26441C204 |
| KHC | Kraft Heinz Co | 16,167 | $1,257 | 0.3% | $48.53 | +10.0% | Com | 500754106 |
| IEV | Ishares Tr | 26,000 | $1,229 | 0.3% | $44.42 | — | Europe ETF | 464287861 |
| LQD | Ishares Tr | 9,975 | $1,213 | 0.3% | $119.00 | — | IBOXX Inv CP ETF | 464287242 |
| MRK | Merck & Co Inc | 21,269 | $1,197 | 0.3% | $30.13 | +42.7% | Com | 58933Y105 |
| IWF | Ishares Tr | 8,572 | $1,154 | 0.3% | $74.67 | — | Rus 1000 Grw ETF | 464287614 |
| IXN | Ishares Tr | 7,383 | $1,134 | 0.3% | $69.75 | — | Global Tech ETF | 464287291 |
| — | Total S A | 20,229 | $1,118 | 0.3% | $48.84 | — | Sponsored ADR | 89151E109 |
| SYY | Sysco Corp | 18,273 | $1,110 | 0.3% | $24.51 | +86.9% | Com | 871829107 |
| FLRN | SPDR Ser Tr | 36,050 | $1,106 | 0.3% | $30.70 | — | Blomberg BRC Inv | 78468R200 |
| FPX | First Tr Exchange Traded Fd | 16,113 | $1,100 | 0.3% | $46.36 | — | US Eqty Oppt ETF | 336920103 |
| D | Dominion Energy Inc | 13,084 | $1,061 | 0.3% | $45.14 | +25.0% | Com | 25746U109 |
| EXI | Ishares Tr | 11,400 | $1,059 | 0.3% | $58.74 | — | Glob Indstrl ETF | 464288729 |
| CHCO | City Hldg Co | 15,583 | $1,051 | 0.3% | $26.24 | +108.8% | Com | 177835105 |
| GS | Goldman Sachs Group Inc | 4,016 | $1,023 | 0.3% | $121.71 | +68.5% | Com | 38141G104 |
| — | BHP Billiton Plc | 24,600 | $991 | 0.3% | $40.28 | — | Sponsored ADR | 05545E209 |
| — | Powershares ETF Tr II | 9,600 | $946 | 0.3% | $73.91 | — | S&P SMCP HC Po | 73937B886 |
| USFD | US Foods Hldg Corp | 29,300 | $936 | 0.3% | $24.32 | +16.5% | Com | 912008109 |
| COP | ConocoPhillips | 16,944 | $930 | 0.3% | $39.49 | +0.4% | Com | 20825C104 |
| MDT | Medtronic PLC | 11,439 | $924 | 0.3% | $68.70 | -5.4% | Shs | G5960L103 |
| — | Anthem Inc | 16,450 | $921 | 0.3% | $50.79 | — | Unit 05/01/20188 | 036752202 |
| AXP | American Express Co | 9,000 | $894 | 0.2% | $70.29 | +21.3% | Com | 025816109 |
| — | Powershares ETF Tr II | 34,600 | $888 | 0.2% | $26.11 | — | Var Rate Pfd Por | 73937B597 |
| — | ALPS ETF Tr | 78,600 | $848 | 0.2% | $11.95 | — | Alerian MLP | 00162Q866 |
| BAC | Bank Amer Corp | 28,212 | $833 | 0.2% | $10.87 | +109.5% | Com | 060505104 |
| WSBC | Wesbanco Inc | 20,458 | $832 | 0.2% | $24.67 | +65.6% | Com | 950810101 |
| — | First Data Corp New | 49,000 | $819 | 0.2% | $18.04 | — | Com Cl A | 32008D106 |
| IFF | International Flavors & Fragra | 5,200 | $794 | 0.2% | $109.02 | +11.8% | Com | 459506101 |
| — | Pinnacle Foods Inc Del | 13,200 | $785 | 0.2% | $27.20 | — | Com | 72348P104 |
| HIG | Hartford Finl Svcs Group Inc | 13,576 | $764 | 0.2% | $22.65 | +105.8% | Com | 416515104 |
| USB | U S Bancorp Del | 13,947 | $747 | 0.2% | $22.43 | +74.1% | Com New | 902973304 |
| — | GlaxoSmithkline PLC | 19,937 | $707 | 0.2% | $50.31 | — | Sponsored ADR | 37733W105 |
| WFC | Wells Fargo Co New | 11,363 | $689 | 0.2% | $28.61 | +57.6% | Com | 949746101 |
| IVE | Ishares Tr | 5,913 | $676 | 0.2% | $76.33 | — | S&P 500 Val ETF | 464287408 |
| ROBO | Exchange Traded Concepts TR | 15,500 | $640 | 0.2% | $26.31 | — | ROBO BLG ETF | 301505707 |
| IGIB | Ishares Tr | 5,800 | $633 | 0.2% | $108.87 | — | Intrmd Cr Bd ETF | 464288638 |
| AEP | American Elec Pwr Inc | 8,426 | $620 | 0.2% | $30.62 | +83.1% | Com | 025537101 |
| KMB | Kimberly Clark Corp | 5,069 | $612 | 0.2% | $63.25 | +38.5% | Com | 494368103 |
| FCX | Freeport-McMoRan Inc | 32,140 | $609 | 0.2% | $16.18 | -15.4% | Cl B | 35671D857 |
| NVS | Novartis A G | 7,245 | $608 | 0.2% | $71.10 | — | Sponsored ADR | 66987V109 |
| NEE | Nextera Energy Inc | 3,752 | $586 | 0.2% | $14.15 | +122.8% | Com | 65339F101 |
| IWO | Ishares Tr | 3,128 | $584 | 0.2% | $111.46 | — | Rus 2000 Grw ETF | 464287648 |
| IWP | Ishares Tr | 4,800 | $579 | 0.2% | $66.00 | — | Rus Md Cp Gr ETF | 464287481 |
| JXI | Ishares Tr | 11,600 | $575 | 0.2% | $42.10 | — | Glob Utilits ETF | 464288711 |
| — | Indexiq ETF Tr | 20,900 | $550 | 0.2% | $27.36 | — | US RL Est SMCP | 45409B628 |
| EMR | Emerson Elec Co | 7,834 | $546 | 0.2% | $40.58 | +31.3% | Com | 291011104 |
| PM | Philip Morris Intl Inc | 5,079 | $537 | 0.1% | $49.15 | +41.6% | Com | 718172109 |
| IYJ | Ishares Tr | 3,632 | $535 | 0.1% | $87.56 | — | U S Inds ETF | 464287754 |
| — | Mylan N V | 12,632 | $534 | 0.1% | $38.09 | — | Shs Euro | N59465109 |
| MUB | Ishares Tr | 4,800 | $532 | 0.1% | $110.63 | — | National Mun ETF | 464288414 |
| FHI | Federated Invs Inc PA | 14,500 | $523 | 0.1% | $18.20 | +24.1% | Cl B | 314211103 |
| SBIO | ALPS ETF Tr | 14,800 | $485 | 0.1% | $28.16 | — | Med Breakthgh | 00162Q593 |
| GOOG | Alphabet Inc | 457 | $478 | 0.1% | $35.72 | +41.4% | Cap Stk Cl C | 02079K107 |
| IOO | Ishares Tr | 4,889 | $453 | 0.1% | $74.21 | — | Global 100 ETF | 464287572 |
| — | MGM Growth Pptys LLC | 15,200 | $443 | 0.1% | $30.14 | — | Cl A Com | 55303A105 |
| CMCSA | Comcast Corp New | 10,933 | $438 | 0.1% | $27.30 | +12.4% | Cl A | 20030N101 |
| FLOT | Ishares Tr | 8,500 | $432 | 0.1% | $50.74 | — | FLTG Rate NT ETF | 46429B655 |
| IJT | Ishares Tr | 2,450 | $417 | 0.1% | $96.77 | — | S&P SML 600 GWT | 464287887 |
| IWC | Ishares Tr | 4,320 | $413 | 0.1% | $88.35 | — | Micro-Cap ETF | 464288869 |
| BGS | B & G Foods Inc New | 11,700 | $411 | 0.1% | $17.18 | -1.4% | Com | 05508R106 |
| MXI | Ishares Tr | 5,700 | $399 | 0.1% | $65.44 | — | Global Mater ETF | 464288695 |
| PAYX | Paychex Inc | 5,800 | $395 | 0.1% | $25.02 | +106.4% | Com | 704326107 |
| DLS | Wisdomtree Tr | 5,100 | $392 | 0.1% | $52.60 | — | Intl SmCap Div | 97717W760 |
| WMT | Wal-Mart Stores Inc | 3,831 | $378 | 0.1% | $20.15 | +33.1% | Com | 931142103 |
| C | Citigroup Inc | 5,080 | $378 | 0.1% | $41.34 | +36.6% | Com New | 172967424 |
| DEO | Diageo P L C | 2,550 | $372 | 0.1% | $115.29 | — | Spon ADR New | 25243Q205 |
| DTE | DTE Energy Co | 3,392 | $371 | 0.1% | $38.29 | +88.8% | Com | 233331107 |
| — | Voya Prime Rate TR | 71,000 | $360 | 0.1% | $5.38 | — | Sh Ben Int | 92913A100 |
| — | Walgreens Boots Alliance Inc | 4,600 | $334 | 0.1% | $76.85 | — | Com | 931427108 |
| — | Powershares ETF Trust | 7,100 | $329 | 0.1% | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| KMI | Kinder Morgan Inc Del | 17,647 | $319 | 0.1% | $21.55 | -47.1% | Com | 49456B101 |
| AMZN | Amazon Com Inc | 270 | $316 | 0.1% | $42.91 | +28.2% | Com | 023135106 |
| MMM | 3M Co | 1,329 | $313 | 0.1% | $113.65 | +27.6% | Com | 88579Y101 |
| IEI | Ishares Tr | 2,550 | $312 | 0.1% | $123.35 | — | 3 7 Yr Tres Bd | 464288661 |
| DAL | Delta Air Lines Inc Del | 5,564 | $312 | 0.1% | $43.95 | +8.7% | Com New | 247361702 |
| — | Powershares ETF Trust | 17,430 | $310 | 0.1% | $10.92 | — | Hi Yld Eq Dvdn | 73935X302 |
| NOC | Northrop Grumman Corp | 1,000 | $307 | 0.1% | $200.65 | +31.1% | Com | 666807102 |
| NVO | Novo-Nordisk A S | 5,200 | $279 | 0.1% | $53.00 | — | ADR | 670100205 |
| AZN | Astrazeneca PLC | 8,000 | $278 | 0.1% | $32.94 | — | Sponsored ADR | 046353108 |
| BA | Boeing Co | 932 | $275 | 0.1% | $160.32 | +60.6% | Com | 097023105 |
| IDU | Ishares Tr | 2,070 | $275 | 0.1% | $94.52 | — | U. S. Utilits ETF | 464287697 |
| ROST | Ross Stores Inc | 3,316 | $266 | 0.1% | $52.93 | +21.9% | Com | 778296103 |
| — | Raytheon Co | 1,367 | $257 | 0.1% | $186.54 | — | Com New | 755111507 |
| — | Cohen & Steers Infrastructur | 10,720 | $257 | 0.1% | $21.59 | — | Com | 19248A109 |
| NUE | Nucor Corp | 4,000 | $254 | 0.1% | $45.63 | +7.4% | Com | 670346105 |
| HSY | Hershey Co | 2,225 | $253 | 0.1% | $84.63 | +7.1% | Com | 427866108 |
| UNP | Union Pac Corp | 1,786 | $240 | 0.1% | $89.12 | +13.1% | Com | 907818108 |
| ORCL | Oracle Corp | 5,030 | $238 | 0.1% | $36.49 | +19.2% | Com | 68389X105 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $236 | 0.1% | $73.06 | +7.8% | Com | 759509102 |
| IXP | Ishares Tr | 3,850 | $233 | 0.1% | $60.69 | — | Glob Telecom ETF | 464287275 |
| VO | Vanguard Index Fds | 1,500 | $232 | 0.1% | $131.45 | — | Mid Cap ETF | 922908629 |
| HSIC | Schein Henry Inc | 3,300 | $231 | 0.1% | $58.99 | -1.7% | Com | 806407102 |
| HE | Hawaiian Elec Industries | 6,300 | $228 | 0.1% | $33.18 | +9.1% | Com | 419870100 |
| GIS | General Mls Inc | 3,782 | $224 | 0.1% | $40.54 | 0.0% | Com | 370334104 |
| VB | Vanguard Index Fds | 1,500 | $222 | 0.1% | $141.33 | — | Small Cp ETF | 922908751 |
| ITW | Illinois Tool Wks Inc | 1,322 | $221 | 0.1% | $130.85 | 0.0% | Com | 452308109 |
| PH | Parker Hannifin Corp | 1,100 | $220 | 0.1% | $164.37 | 0.0% | Com | 701094104 |
| — | Arconic Inc | 8,079 | $220 | 0.1% | $27.23 | — | Com | 03965L100 |
| XLE | Select Sector SPDR Tr | 2,925 | $211 | 0.1% | $72.14 | — | Energy | 81369Y506 |
| ENB | Enbridge Inc | 5,322 | $208 | 0.1% | $24.73 | -5.8% | Com | 29250N105 |
| ET | Energy Transfer Equity L P | 12,000 | $207 | 0.1% | $17.42 | — | Com Ut Ltd Ptn | 29273V100 |
| GM | General Mtrs Co | 5,037 | $206 | 0.1% | $31.58 | +19.9% | Com | 37045V100 |
| MA | Mastercard Incorporated | 1,325 | $201 | 0.1% | $142.19 | 0.0% | Cl A | 57636Q104 |
| — | Pimco Strategic Income Fd IN | 16,136 | $148 | 0.0% | $9.76 | — | Com | 72200X104 |