CIK: 0001576053 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $441,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 277,027 | $31,130 | 7.0% | $112.09 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 160,134 | $29,172 | 6.6% | $117.21 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 638,458 | $28,130 | 6.4% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 810,854 | $22,193 | 5.0% | $26.12 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 304,361 | $17,236 | 3.9% | $55.49 | — | US TIPS ETF | 808524870 |
| BNDX | VANGUARD CHARLOTTE FDS | 274,512 | $15,532 | 3.5% | $56.20 | — | INTL BD IDX ETF | 92203J407 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 579,140 | $14,762 | 3.3% | $23.85 | — | NO AMER ENERGY | 33738D101 |
| VONG | VANGUARD SCOTTSDALE FDS | 80,562 | $14,576 | 3.3% | $164.95 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 45,859 | $13,467 | 3.0% | $29.24 | +112.1% | COM | 037833100 |
| IVV | ISHARES TR | 29,898 | $9,664 | 2.2% | $252.09 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 87,433 | $8,123 | 1.8% | $61.80 | — | US LCAP GR ETF | 808524300 |
| SJNK | SPDR SERIES TRUST | 257,495 | $6,937 | 1.6% | $26.89 | — | BLOOMBERG SRT TR | 78468R408 |
| MINT | PIMCO ETF TR | 63,298 | $6,430 | 1.5% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| ACWV | ISHARES INC | 66,196 | $6,344 | 1.4% | $87.74 | — | MIN VOL GBL ETF | 464286525 |
| SCHF | SCHWAB STRATEGIC TR | 181,763 | $6,113 | 1.4% | $30.09 | — | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 101,699 | $5,586 | 1.3% | $54.40 | — | INTRM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP | 35,078 | $5,532 | 1.3% | $46.97 | +196.4% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 95,203 | $5,514 | 1.2% | $50.85 | — | US DIVIDEND EQ | 808524797 |
| SCHH | SCHWAB STRATEGIC TR | 115,624 | $5,314 | 1.2% | $42.11 | — | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 69,633 | $4,859 | 1.1% | $56.90 | -8.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 32,102 | $4,475 | 1.0% | $50.43 | +115.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 50,355 | $4,458 | 1.0% | $46.89 | +37.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 72,950 | $4,366 | 1.0% | $30.72 | +60.4% | COM | 458140100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 165,846 | $4,284 | 1.0% | $23.01 | — | VAR RATE PFD | 46138G870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,283 | $4,141 | 0.9% | $182.24 | +19.2% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 76,402 | $4,110 | 0.9% | $39.98 | +11.8% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 27,546 | $4,018 | 0.9% | $88.65 | +28.7% | COM | 478160104 |
| WMT | WALMART INC | 30,903 | $3,672 | 0.8% | $21.35 | +70.4% | COM | 931142103 |
| QUAL | ISHARES TR | 35,985 | $3,634 | 0.8% | $97.20 | — | USA QUALITY FCTR | 46432F339 |
| FNDA | SCHWAB STRATEGIC TR | 87,637 | $3,527 | 0.8% | $37.38 | — | SCHWAB FDT US SC | 808524763 |
| PTLC | PACER FDS TR | 104,939 | $3,511 | 0.8% | $31.26 | — | TRENDP US LAR CP | 69374H105 |
| CSCO | CISCO SYS INC | 71,771 | $3,442 | 0.8% | $21.75 | +77.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 55,922 | $3,434 | 0.8% | $29.43 | +45.4% | COM | 92343V104 |
| SCHO | SCHWAB STRATEGIC TR | 67,149 | $3,390 | 0.8% | $50.59 | — | SHT TM US TRES | 808524862 |
| PEP | PEPSICO INC | 24,438 | $3,340 | 0.8% | $73.11 | +54.3% | COM | 713448108 |
| — | RAYTHEON CO | 14,808 | $3,254 | 0.7% | $156.18 | — | COM NEW | 755111507 |
| PFE | PFIZER INC | 82,807 | $3,244 | 0.7% | $20.17 | +32.4% | COM | 717081103 |
| FNDF | SCHWAB STRATEGIC TR | 111,964 | $3,238 | 0.7% | $27.38 | — | SCHWB FDT INT LG | 808524755 |
| MCD | MCDONALDS CORP | 16,304 | $3,222 | 0.7% | $81.74 | +110.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,402 | $3,212 | 0.7% | $51.12 | +25.3% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 29,689 | $3,170 | 0.7% | $106.53 | — | SHRT NAT MUN ETF | 464288158 |
| SBUX | STARBUCKS CORP | 35,732 | $3,142 | 0.7% | $47.44 | +57.0% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 33,876 | $3,124 | 0.7% | $35.57 | +110.4% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 20,966 | $3,032 | 0.7% | $124.95 | +8.6% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 19,078 | $2,970 | 0.7% | $124.96 | +10.8% | COM | H1467J104 |
| DBEF | DBX ETF TR | 87,412 | $2,953 | 0.7% | $29.62 | — | XTRACK MSCI EAFE | 233051200 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,895 | $2,824 | 0.6% | $61.36 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 56,556 | $2,823 | 0.6% | $33.89 | -15.0% | COM | 02209S103 |
| AMGN | AMGEN INC | 11,132 | $2,684 | 0.6% | $154.90 | +17.9% | COM | 031162100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,004 | $2,505 | 0.6% | $66.67 | — | FTSE PACIFIC ETF | 922042866 |
| GD | GENERAL DYNAMICS CORP | 14,059 | $2,479 | 0.6% | $159.05 | -2.0% | COM | 369550108 |
| AMZN | AMAZON COM INC | 1,341 | $2,478 | 0.6% | $55.23 | +60.2% | COM | 023135106 |
| SJM | SMUCKER J M CO | 22,733 | $2,367 | 0.5% | $88.68 | -2.3% | COM NEW | 832696405 |
| MMM | 3M CO | 12,942 | $2,283 | 0.5% | $114.22 | -2.1% | COM | 88579Y101 |
| VTEB | VANGUARD MUN BD FD INC | 40,531 | $2,170 | 0.5% | $53.37 | — | TAX EXEMPT BD | 922907746 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,693 | $2,145 | 0.5% | $137.61 | — | FTSE RAFI 1500 | 46137V597 |
| V | VISA INC | 10,968 | $2,061 | 0.5% | $130.32 | +32.4% | COM CL A | 92826C839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,339 | $1,909 | 0.4% | $115.29 | — | VNG RUS2000IDX | 92206C664 |
| TLT | ISHARES TR | 13,052 | $1,768 | 0.4% | $143.09 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 8,075 | $1,717 | 0.4% | $195.45 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 5,426 | $1,605 | 0.4% | $216.09 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 1,138 | $1,524 | 0.3% | $51.28 | +24.8% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 8,272 | $1,353 | 0.3% | $141.76 | — | TOTAL STK MKT | 922908769 |
| HEFA | ISHARES TR | 42,131 | $1,286 | 0.3% | $26.41 | — | HDG MSCI EAFE | 46434V803 |
| SPTL | SPDR SERIES TRUST | 32,671 | $1,270 | 0.3% | $38.87 | — | PORTFOLIO LN TSR | 78464A664 |
| GOVT | ISHARES TR | 47,146 | $1,223 | 0.3% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| EBAY | EBAY INC | 33,836 | $1,222 | 0.3% | $34.19 | -4.5% | COM | 278642103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,594 | $1,183 | 0.3% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| DXJ | WISDOMTREE TR | 20,742 | $1,116 | 0.3% | $7.57 | — | JAPN HEDGE EQT | 97717W851 |
| SCHA | SCHWAB STRATEGIC TR | 14,146 | $1,070 | 0.2% | $64.39 | — | US SML CAP ETF | 808524607 |
| KMX | CARMAX INC | 12,085 | $1,059 | 0.2% | $61.63 | +52.6% | COM | 143130102 |
| BSV | VANGUARD BD INDEX FD INC | 12,843 | $1,035 | 0.2% | $79.25 | — | SHORT TRM BOND | 921937827 |
| PAYX | PAYCHEX INC | 11,742 | $999 | 0.2% | $44.54 | +58.7% | COM | 704326107 |
| MA | MASTERCARD INC | 3,312 | $989 | 0.2% | $219.68 | +24.1% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 4,977 | $944 | 0.2% | $127.19 | +34.2% | CL A | 21036P108 |
| XLY | SELECT SECTOR SPDR TR | 7,326 | $919 | 0.2% | $116.89 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FDS | 3,701 | $906 | 0.2% | $205.75 | — | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 7,646 | $891 | 0.2% | $112.40 | — | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 4,319 | $886 | 0.2% | $155.44 | +23.7% | CL A | 30303M102 |
| — | FOCUS FINL PARTNERS INC | 29,714 | $876 | 0.2% | $35.63 | — | COM CL A | 34417P100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 85,645 | $866 | 0.2% | $10.35 | 0.0% | CLASS A | G4095J109 |
| DEO | DIAGEO P L C | 4,909 | $827 | 0.2% | $154.05 | — | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 1,884 | $734 | 0.2% | $182.51 | +78.0% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 2,256 | $726 | 0.2% | $249.31 | — | TR UNIT | 78462F103 |
| — | JACOBS ENGR GROUP INC | 7,876 | $708 | 0.2% | $75.25 | — | COM | 469814107 |
| PXF | INVESCO EXCHNG TRADED FD TR | 15,710 | $668 | 0.2% | $42.33 | — | FTSE RAFI DEV | 46138E743 |
| XLC | SELECT SECTOR SPDR TR | 12,246 | $657 | 0.1% | $43.45 | — | COMMUNICATION | 81369Y852 |
| AZN | ASTRAZENECA PLC | 13,094 | $653 | 0.1% | $42.64 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 11,102 | $643 | 0.1% | $54.09 | — | ADR | 670100205 |
| SONY | SONY CORP | 8,979 | $611 | 0.1% | $68.05 | — | SPONSORED ADR | 835699307 |
| UROV | UROVANT SCIENCES LTD | 39,312 | $610 | 0.1% | $9.46 | — | SHS | G9381B108 |
| — | BRISTOL MYERS SQUIBB CO | 201,350 | $606 | 0.1% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | PHILLIPS 66 PARTNERS LP | 9,783 | $603 | 0.1% | $63.76 | — | COM UNIT REP INT | 718549207 |
| NVDA | NVIDIA CORP | 2,506 | $590 | 0.1% | $5.46 | -5.1% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 5,758 | $587 | 0.1% | $94.35 | — | SBI HEALTHCARE | 81369Y209 |
| CACC | CREDIT ACCEP CORP MICH | 1,294 | $572 | 0.1% | $430.38 | +2.4% | COM | 225310101 |
| — | TIFFANY & CO NEW | 4,273 | $571 | 0.1% | $86.95 | — | COM | 886547108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,715 | $564 | 0.1% | $50.97 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 1,886 | $558 | 0.1% | $265.72 | — | N Y REGISTRY SHS | N07059210 |
| DVYA | ISHARES INC | 12,648 | $553 | 0.1% | $43.44 | — | ASIA/PAC DIV ETF | 464286293 |
| HD | HOME DEPOT INC | 2,386 | $521 | 0.1% | $102.16 | +90.9% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 3,564 | $509 | 0.1% | $142.82 | — | GOLD SHS | 78463V107 |
| PII | POLARIS INC | 4,890 | $497 | 0.1% | $84.84 | +14.4% | COM | 731068102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 10,386 | $494 | 0.1% | $39.56 | +2.4% | COM | 808513105 |
| SAP | SAP SE | 3,669 | $492 | 0.1% | $124.20 | — | SPON ADR | 803054204 |
| PM | PHILIP MORRIS INTL INC | 5,523 | $470 | 0.1% | $55.37 | +8.4% | COM | 718172109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,237 | $470 | 0.1% | $112.39 | 0.0% | ORD | M22465104 |
| DHI | D R HORTON INC | 8,844 | $467 | 0.1% | $50.08 | 0.0% | COM | 23331A109 |
| CRMT | AMERICAS CAR MART INC | 4,024 | $441 | 0.1% | $96.77 | 0.0% | COM | 03062T105 |
| — | ROYAL DUTCH SHELL PLC | 7,331 | $440 | 0.1% | $62.63 | — | SPON ADR B | 780259107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,392 | $433 | 0.1% | $27.92 | — | COM | 293792107 |
| — | SANDERSON FARMS INC | 2,448 | $431 | 0.1% | $176.06 | — | COM | 800013104 |
| ZTS | ZOETIS INC | 3,229 | $427 | 0.1% | $118.09 | 0.0% | CL A | 98978V103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,556 | $417 | 0.1% | $62.69 | +10.4% | COM | 890110109 |
| OMC | OMNICOM GROUP INC | 5,118 | $415 | 0.1% | $57.28 | +9.2% | COM | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 1,381 | $406 | 0.1% | $164.55 | +43.8% | COM | 91324P102 |
| NSIT | INSIGHT ENTERPRISES INC | 5,605 | $394 | 0.1% | $63.00 | 0.0% | COM | 45765U103 |
| IHDG | WISDOMTREE TR | 10,821 | $393 | 0.1% | $27.84 | — | ITL HDG QTLY DIV | 97717X594 |
| OSK | OSHKOSH CORP | 4,151 | $393 | 0.1% | $77.79 | 0.0% | COM | 688239201 |
| IEF | ISHARES TR | 3,559 | $392 | 0.1% | $106.08 | — | BARCLAYS 7 10 YR | 464287440 |
| VIG | VANGUARD GROUP | 3,121 | $389 | 0.1% | $111.99 | — | DIV APP ETF | 921908844 |
| EDIV | SPDR INDEX SHS FDS | 12,060 | $387 | 0.1% | $32.09 | — | S&P EM MKT DIV | 78463X533 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,726 | $379 | 0.1% | $140.17 | — | DJ INTERNT IDX | 33733E302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,135 | $370 | 0.1% | $56.76 | — | CLOUD COMPUTING | 33734X192 |
| T | AT&T INC | 9,432 | $369 | 0.1% | $13.60 | +38.7% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 2,450 | $367 | 0.1% | $115.07 | — | COM | 913017109 |
| RELX | RELX PLC | 14,521 | $367 | 0.1% | $24.32 | — | SPONSORED ADR | 759530108 |
| GILD | GILEAD SCIENCES INC | 5,517 | $358 | 0.1% | $50.86 | +0.8% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 3,047 | $357 | 0.1% | $85.06 | +9.1% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 2,857 | $356 | 0.1% | $77.94 | +41.3% | COM | 025816109 |
| GMAB | GENMAB A S | 15,826 | $353 | 0.1% | $21.04 | — | SPONSORED ADS | 372303206 |
| GNE | GENIE ENERGY LTD | 45,000 | $348 | 0.1% | $8.73 | -10.2% | CL B | 372284208 |
| PGR | PROGRESSIVE CORP OHIO | 4,741 | $343 | 0.1% | $59.30 | 0.0% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 3,171 | $343 | 0.1% | $48.76 | +113.2% | COM | 70450Y103 |
| ARCC | ARES CAP CORP | 17,899 | $334 | 0.1% | $10.17 | +1.3% | COM | 04010L103 |
| GLW | CORNING INC | 11,439 | $333 | 0.1% | $26.19 | -6.7% | COM | 219350105 |
| MTB | M & T BK CORP | 1,949 | $331 | 0.1% | $90.96 | +46.0% | COM | 55261F104 |
| IWF | ISHARES TR | 1,848 | $325 | 0.1% | $151.29 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PACIFIC CORP | 1,717 | $310 | 0.1% | $118.25 | +26.3% | COM | 907818108 |
| WPC | W P CAREY INC | 3,858 | $309 | 0.1% | $65.55 | — | COM | 92936U109 |
| VIS | VANGUARD WORLD FDS | 1,982 | $305 | 0.1% | $147.60 | — | INDUSTRIAL ETF | 92204A603 |
| ET | ENERGY TRANSFER LP | 23,007 | $295 | 0.1% | $14.49 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABS | 3,342 | $290 | 0.1% | $53.66 | +40.3% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 2,245 | $288 | 0.1% | $86.12 | +20.5% | COM | 882508104 |
| LOW | LOWES COS INC | 2,366 | $283 | 0.1% | $78.88 | +29.8% | COM | 548661107 |
| BAC | BANK AMER CORP | 8,026 | $283 | 0.1% | $20.18 | +37.7% | COM | 060505104 |
| GLPG | GALAPAGOS NV | 1,355 | $280 | 0.1% | $206.64 | — | SPON ADR | 36315X101 |
| HDB | HDFC BANK LTD | 4,228 | $268 | 0.1% | $63.39 | — | SPONSORED ADS | 40415F101 |
| FONR | FONAR CORP | 13,500 | $266 | 0.1% | $20.03 | 0.0% | COM NEW | 344437405 |
| IWD | ISHARES TR | 1,944 | $265 | 0.1% | $123.46 | — | RUS 1000 VAL ETF | 464287598 |
| PHG | KONINKLIJKE PHILIPS N V | 5,439 | $265 | 0.1% | $48.72 | — | NY REG SH NEW | 500472303 |
| NOBL | PROSHARES TR | 3,457 | $261 | 0.1% | $64.16 | — | S&P 500 DV ARIST | 74348A467 |
| EMN | EASTMAN CHEMICAL CO | 3,272 | $259 | 0.1% | $75.61 | -18.6% | COM | 277432100 |
| — | OUTLOOK THERAPEUTICS INC | 436,707 | $258 | 0.1% | $1.77 | — | COM NEW | 69012T206 |
| IWB | ISHARES TR | 1,420 | $253 | 0.1% | $121.07 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 2,773 | $252 | 0.1% | $50.48 | +33.8% | COM | 58933Y105 |
| — | AON PLC | 1,198 | $250 | 0.1% | $208.68 | — | SHS CL A | G0408V102 |
| DHR | DANAHER CORPORATION | 1,615 | $248 | 0.1% | $101.95 | +20.6% | COM | 235851102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 697 | $242 | 0.1% | $298.57 | +12.6% | COM | 879360105 |
| ESCA | ESCALADE INC | 24,216 | $238 | 0.1% | $8.39 | 0.0% | COM | 296056104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,702 | $238 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| VDC | VANGUARD WORLD FDS | 1,464 | $236 | 0.1% | $140.52 | — | CONSUM STP ETF | 92204A207 |
| — | SPIRIT MTA REIT | 305,100 | $234 | 0.1% | $0.77 | — | COM SHS BEN IN | 84861U105 |
| TRAK | PARK CITY GROUP INC | 45,000 | $228 | 0.1% | $8.35 | -38.4% | COM NEW | 700215304 |
| USMV | ISHARES TR | 3,472 | $228 | 0.1% | $65.67 | — | MSCI MIN VOL ETF | 46429B697 |
| BF/B | BROWN FORMAN CORP | 3,340 | $226 | 0.1% | $52.30 | +11.4% | CL B | 115637209 |
| RACE | FERRARI N V | 1,352 | $224 | 0.1% | $143.93 | +12.4% | COM | N3167Y103 |
| IBB | ISHARES TR | 1,848 | $223 | 0.1% | $120.67 | — | NASDAQ BIOTECH | 464287556 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,757 | $223 | 0.1% | $116.68 | — | FTSE RAFI 1000 | 46137V613 |
| — | MERRIMACK PHARMACEUTICALS IN | 70,807 | $223 | 0.1% | $4.45 | — | COM NEW | 590328209 |
| KO | COCA COLA CO | 3,905 | $216 | 0.0% | $44.51 | 0.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 1,723 | $215 | 0.0% | $105.24 | 0.0% | COM | 742718109 |
| FNDX | SCHWAB STRATEGIC TR | 4,749 | $203 | 0.0% | $42.75 | — | SCHWAB FDT US LG | 808524771 |
| VB | VANGUARD INDEX FDS | 1,217 | $202 | 0.0% | $165.98 | — | SMALL CP ETF | 922908751 |
| COF | CAPITAL ONE FINL CORP | 1,959 | $202 | 0.0% | $86.78 | 0.0% | COM | 14040H105 |
| MHK | MOHAWK INDS INC | 1,472 | $201 | 0.0% | $136.04 | 0.0% | COM | 608190104 |
| BB | BLACKBERRY LTD | 20,311 | $130 | 0.0% | $8.63 | -36.4% | COM | 09228F103 |
| F | FORD MTR CO DEL | 13,780 | $128 | 0.0% | $7.89 | -15.3% | COM | 345370860 |
| AR | ANTERO RES CORP | 30,040 | $86 | 0.0% | $2.55 | 0.0% | COM | 03674X106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,124 | $78 | 0.0% | $3.01 | 0.0% | COM | 74348T102 |
| LYG | LLOYDS BANKING GROUP PLC | 20,499 | $68 | 0.0% | $2.90 | — | SPONSORED ADR | 539439109 |