CIK: 0001536446 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $203,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 171,709 | $22,401 | 11.0% | $130.46 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES S&P MIDCAP FUND | 123,264 | $22,308 | 11.0% | $145.88 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF | 87,648 | $22,163 | 10.9% | $210.79 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 261,891 | $21,352 | 10.5% | $67.58 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES MSCI EAFE ETF | 309,541 | $21,250 | 10.4% | $57.48 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP COM | 45,451 | $3,375 | 1.7% | $40.45 | +64.8% | COM | 594918104 |
| MET | METLIFE INC COM | 63,689 | $3,337 | 1.6% | $27.61 | +32.7% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL COM | 41,403 | $3,282 | 1.6% | $42.23 | +55.4% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW COM | 27,023 | $3,184 | 1.6% | $64.88 | +17.4% | COM | 166764100 |
| ABT | ABBOTT LABS COM | 58,648 | $3,152 | 1.5% | $34.03 | +27.4% | COM | 002824100 |
| — | UNILEVER PLC SPON ADR NEW | 53,250 | $3,076 | 1.5% | $41.61 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP COM | 77,841 | $3,065 | 1.5% | $25.54 | +15.9% | COM | 458140100 |
| — | HANESBRANDS INC COM | 128,098 | $3,056 | 1.5% | $23.18 | — | COM | 410345102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 47,938 | $2,999 | 1.5% | $57.97 | — | SPON ADR B | 780259107 |
| JNJ | JOHNSON & JOHNSON COM | 22,036 | $2,911 | 1.4% | $80.62 | +30.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 9,157 | $2,865 | 1.4% | $196.40 | +21.5% | COM | 539830109 |
| SYY | SYSCO CORP COM | 52,290 | $2,823 | 1.4% | $31.04 | +34.8% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,573 | $2,822 | 1.4% | $72.10 | +14.9% | CL B | 911312106 |
| ARCC | ARES CAP CORP COM | 168,337 | $2,766 | 1.4% | $5.82 | +25.1% | COM | 04010L103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 79,579 | $2,726 | 1.3% | $30.37 | — | SPONSORED ADR | 046353108 |
| PG | PROCTER AND GAMBLE CO COM | 29,182 | $2,688 | 1.3% | $58.89 | +24.0% | COM | 742718109 |
| VTR | VENTAS INC COM | 40,539 | $2,582 | 1.3% | $38.06 | +23.7% | COM | 92276F100 |
| BCE | BCE INC COM NEW | 53,190 | $2,495 | 1.2% | $24.22 | +15.5% | COM NEW | 05534B760 |
| T | AT&T INC COM | 62,376 | $2,463 | 1.2% | $12.24 | +27.5% | COM | 00206R102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 59,426 | $2,433 | 1.2% | $41.70 | — | SPONSORED ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,688 | $2,427 | 1.2% | $27.97 | +8.0% | COM | 92343V104 |
| KO | COCA COLA CO COM | 53,365 | $2,412 | 1.2% | $30.10 | +16.1% | COM | 191216100 |
| CLX | CLOROX CO DEL COM | 18,387 | $2,387 | 1.2% | $105.35 | +0.2% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP COM | 17,998 | $2,080 | 1.0% | $81.26 | +12.0% | COM | 494368103 |
| — | GENERAL ELECTRIC CO COM | 79,798 | $1,979 | 1.0% | $27.45 | — | COM | 369604103 |
| MA | MASTERCARD INCORPORATED CL A | 12,104 | $1,731 | 0.9% | $87.08 | +45.1% | CL A | 57636Q104 |
| BIDU | BAIDU INC SPON ADR REP A | 6,830 | $1,687 | 0.8% | $163.91 | — | SPON ADR REP A | 056752108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 7,425 | $1,589 | 0.8% | $13.20 | 0.0% | COM NEW | 67103H107 |
| — | CERNER CORP COM | 19,310 | $1,391 | 0.7% | $55.88 | — | COM | 156782104 |
| — | BLACKROCK INC COM | 3,070 | $1,384 | 0.7% | $259.77 | — | COM | 09247X101 |
| ORCL | ORACLE CORP COM | 27,483 | $1,338 | 0.7% | $36.83 | +19.3% | COM | 68389X105 |
| AAPL | APPLE INC COM | 8,624 | $1,332 | 0.7% | $23.15 | +56.2% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,377 | $1,319 | 0.6% | $37.81 | +22.3% | CAP STK CL C | 02079K107 |
| — | PRICELINE GRP INC COM NEW | 699 | $1,305 | 0.6% | $496.91 | — | COM NEW | 741503403 |
| META | FACEBOOK INC CL A | 7,332 | $1,246 | 0.6% | $122.73 | +35.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC COM | 18,372 | $1,179 | 0.6% | $37.38 | +59.9% | COM | 70450Y103 |
| AMZN | AMAZON COM INC COM | 1,199 | $1,148 | 0.6% | $39.40 | +24.7% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 23,251 | $1,034 | 0.5% | $35.81 | +3.8% | COM | 808513105 |
| COR | AMERISOURCEBERGEN CORP COM | 12,303 | $1,020 | 0.5% | $64.12 | +0.9% | COM | 03073E105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 14,576 | $928 | 0.5% | $63.84 | — | COM | 30219G108 |
| — | TIME WARNER INC COM NEW | 8,807 | $910 | 0.4% | $87.40 | — | COM NEW | 887317303 |
| EBAY | EBAY INC COM | 18,709 | $724 | 0.4% | $30.54 | +5.9% | COM | 278642103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,565 | $284 | 0.1% | $79.66 | — | SHORT TRM BOND | 921937827 |
| — | FS INVT CORP COM | 27,714 | $237 | 0.1% | $10.04 | — | COM | 302635107 |
| — | MADISON STRTG SECTOR PREM FD COM | 14,532 | $173 | 0.1% | $12.02 | — | COM | 558268108 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,000 | $141 | 0.1% | $131.00 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 622 | $115 | 0.1% | $166.33 | +6.2% | CL B NEW | 084670702 |
| GLD | SPDR GOLD SHARES | 952 | $115 | 0.1% | $117.88 | — | GOLD SHS | 78463V107 |
| — | CYS INVTS INC COM | 10,386 | $90 | 0.0% | $9.35 | — | COM | 12673A108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,059 | $90 | 0.0% | $83.13 | — | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC COM | 444 | $83 | 0.0% | $125.35 | +9.7% | COM | 031162100 |
| — | VANECK VECTORS HIGH INCOME MLP ETF | 3,075 | $74 | 0.0% | $23.54 | — | HIGH INCOME MLP | 92189F288 |
| DVA | DAVITA INC COM | 1,116 | $68 | 0.0% | $67.80 | -11.2% | COM | 23918K108 |
| IWM | ISHARES RUSSELL 2000 ETF | 450 | $68 | 0.0% | $125.26 | — | RUSSELL 2000 ETF | 464287655 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 800 | $68 | 0.0% | $82.50 | — | US DIVID EX FNCL | 97717W406 |
| XHR | XENIA HOTELS & RESORTS INC COM | 3,178 | $67 | 0.0% | $19.49 | — | COM | 984017103 |
| — | FIRSTCASH INC COM | 1,050 | $66 | 0.0% | $46.67 | — | COM | 33767D105 |
| COST | COSTCO WHSL CORP NEW COM | 400 | $66 | 0.0% | $140.12 | 0.0% | COM | 22160K105 |
| BP | BP PLC SPONSORED ADR | 1,600 | $62 | 0.0% | $35.61 | — | SPON ADR | 055622104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 2,999 | $58 | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| — | ANNALY CAP MGMT INC COM | 4,226 | $52 | 0.0% | $11.81 | — | COM | 035710409 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 4,450 | $48 | 0.0% | $5.39 | — | SPONSORED ADR | 20441A102 |
| — | SUN HYDRAULICS CORP COM | 862 | $48 | 0.0% | $38.28 | — | COM | 866942105 |
| — | SPIRIT RLTY CAP INC NEW COM | 5,399 | $47 | 0.0% | $7.40 | — | COM | 84860W102 |
| SDY | SPDR S&P DIVIDEND ETF | 500 | $46 | 0.0% | $88.00 | — | S&P DIVID ETF | 78464A763 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 2,436 | $42 | 0.0% | $18.06 | — | COM UT LTD PTN | 29273V100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 249 | $42 | 0.0% | $133.60 | — | SP SMCP600GR ETF | 464287887 |
| — | COLUMBIA PPTY TR INC COM NEW | 1,921 | $41 | 0.0% | $18.46 | — | COM NEW | 198287203 |
| SLF | SUN LIFE FINL INC COM | 998 | $40 | 0.0% | $38.00 | +0.4% | COM | 866796105 |
| AGNC | AGNC INVT CORP COM | 1,849 | $40 | 0.0% | $19.54 | — | COM | 00123Q104 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,916 | $39 | 0.0% | $17.95 | — | COM CL A | 720190206 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 425 | $39 | 0.0% | $24.40 | +47.2% | COM | 595017104 |
| — | UNITI GROUP INC COM | 2,498 | $37 | 0.0% | $25.22 | — | COM | 91325V108 |
| — | INGERSOLL-RAND PLC SHS | 400 | $36 | 0.0% | $67.50 | — | SHS | G47791101 |
| DIS | DISNEY WALT CO COM DISNEY | 349 | $35 | 0.0% | $93.48 | +3.7% | COM | 254687106 |
| SLV | ISHARES SILVER TRUST | 2,168 | $34 | 0.0% | $15.68 | — | ISHARES | 46428Q109 |
| BBH | VANECK VECTORS BIOTECH ETF | 238 | $32 | 0.0% | $126.05 | — | BIOTECH ETF | 92189F726 |
| VO | VANGUARD MID-CAP INDEX FUND | 200 | $30 | 0.0% | $140.00 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO COM | 135 | $29 | 0.0% | $124.67 | +4.2% | COM | 88579Y101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 3,245 | $29 | 0.0% | $8.91 | — | SPON ADR NEW | 151290889 |
| — | SVB FINL GROUP COM | 150 | $28 | 0.0% | $146.67 | — | COM | 78486Q101 |
| BA | BOEING CO COM | 110 | $28 | 0.0% | $118.99 | +85.3% | COM | 097023105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 235 | $27 | 0.0% | $77.40 | +42.0% | ORD SHS | M22465104 |
| MO | ALTRIA GROUP INC COM | 421 | $27 | 0.0% | $39.29 | -8.1% | COM | 02209S103 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 397 | $26 | 0.0% | $62.97 | — | DYN PHRMA PORT | 73935X799 |
| AFL | AFLAC INC COM | 295 | $24 | 0.0% | $28.52 | +16.1% | COM | 001055102 |
| — | CENTURYLINK INC COM | 1,100 | $22 | 0.0% | $20.00 | — | COM | 156700106 |
| TSLA | TESLA INC COM | 63 | $22 | 0.0% | $16.04 | +43.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP COM | 270 | $22 | 0.0% | $56.12 | -3.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP COM | 140 | $22 | 0.0% | $117.92 | +9.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 138 | $20 | 0.0% | $24.58 | +20.9% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC COM | 176 | $19 | 0.0% | $74.28 | +1.3% | COM | 718172109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 180 | $19 | 0.0% | $105.37 | — | SHS | 464288646 |
| GWW | GRAINGER W W INC COM | 97 | $18 | 0.0% | $196.78 | -24.0% | COM | 384802104 |
| SO | SOUTHERN CO COM | 375 | $18 | 0.0% | $35.09 | -2.2% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC COM | 219 | $18 | 0.0% | $59.31 | +3.3% | COM | 209115104 |
| MDT | MEDTRONIC PLC SHS | 224 | $17 | 0.0% | $67.85 | -1.3% | SHS | G5960L103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 318 | $17 | 0.0% | $50.79 | — | SBI INT-UTILS | 81369Y886 |
| DGX | QUEST DIAGNOSTICS INC COM | 185 | $17 | 0.0% | $67.12 | +33.9% | COM | 74834L100 |
| — | NORTHWEST NAT GAS CO COM | 250 | $16 | 0.0% | $60.00 | — | COM | 667655104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 360 | $15 | 0.0% | $51.57 | -19.9% | COM | 405217100 |
| UNFI | UNITED NAT FOODS INC COM | 358 | $15 | 0.0% | $70.70 | -47.4% | COM | 911163103 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 1,007 | $15 | 0.0% | $14.90 | — | COM | 48661E108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 100 | $15 | 0.0% | $81.32 | — | COM NEW | 50540R409 |
| LDOS | LEIDOS HLDGS INC COM | 234 | $14 | 0.0% | $46.68 | +5.2% | COM | 525327102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 200 | $14 | 0.0% | $68.25 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC COM | 370 | $13 | 0.0% | $20.82 | +18.7% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 200 | $13 | 0.0% | $46.47 | -7.2% | COM | 110122108 |
| O | REALTY INCOME CORP COM | 225 | $13 | 0.0% | $36.61 | +1.5% | COM | 756109104 |
| TTMI | TTM TECHNOLOGIES INC COM | 800 | $12 | 0.0% | $6.16 | +152.8% | COM | 87305R109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 133 | $12 | 0.0% | $54.61 | +33.8% | ORD SHS | G0176J109 |
| KEY | KEYCORP NEW COM | 500 | $9 | 0.0% | $10.22 | +22.0% | COM | 493267108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 259 | $8 | 0.0% | $28.70 | — | HDG MSCI EAFE | 46434V803 |
| MU | MICRON TECHNOLOGY INC COM | 200 | $8 | 0.0% | $30.85 | 0.0% | COM | 595112103 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 273 | $8 | 0.0% | $30.16 | — | MULTIFACTOR USA | 46434V282 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 159 | $8 | 0.0% | $51.58 | — | MIN VOL USA ETF | 46429B697 |
| GM | GENERAL MTRS CO COM | 161 | $7 | 0.0% | $29.07 | +8.6% | COM | 37045V100 |
| PSX | PHILLIPS 66 COM | 72 | $7 | 0.0% | $54.52 | +12.3% | COM | 718546104 |
| CVS | CVS HEALTH CORP COM | 71 | $6 | 0.0% | $60.81 | 0.0% | COM | 126650100 |
| ENB | ENBRIDGE INC COM | 147 | $6 | 0.0% | $23.83 | +2.2% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW COM | 91 | $5 | 0.0% | $42.18 | -0.1% | COM | 949746101 |
| COP | CONOCOPHILLIPS COM | 105 | $5 | 0.0% | $32.12 | +7.2% | COM | 20825C104 |
| — | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46 | $5 | 0.0% | $91.68 | — | FXD INC BAL RISK | 46431W846 |
| DTE | DTE ENERGY CO COM | 50 | $5 | 0.0% | $67.91 | +3.0% | COM | 233331107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 335 | $4 | 0.0% | $4.52 | +172.4% | COM NEW | 50077B207 |
| — | HCP INC COM | 142 | $4 | 0.0% | $33.20 | — | COM | 40414L109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 82 | $4 | 0.0% | $44.44 | — | SPDR TR TACTIC | 78467V848 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 64 | $4 | 0.0% | $64.45 | — | GL TIMB FORE ETF | 464288174 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25 | $4 | 0.0% | $160.00 | — | SPONSORED ADS | 01609W102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 64 | $4 | 0.0% | $64.45 | — | MSCI EAFE ETF | 46432F842 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 50 | $4 | 0.0% | $84.80 | — | US SMALLCAP DIVD | 97717W604 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 46 | $3 | 0.0% | $66.64 | — | INTL SMCAP DIV | 97717W760 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 28 | $3 | 0.0% | $107.14 | — | JPMORGAN USD EMG | 464288281 |
| — | COLONY NORTHSTAR INC CL A COM | 200 | $3 | 0.0% | $15.00 | — | CL A COM | 19625W104 |
| — | TCP CAP CORP COM | 167 | $3 | 0.0% | $18.39 | — | COM | 87238Q103 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 106 | $3 | 0.0% | $28.57 | — | CUR HD MSCI EM | 46434G509 |
| — | WINDSTREAM HLDGS INC COM NEW | 1,299 | $3 | 0.0% | $3.85 | — | COM NEW | 97382A200 |
| KIM | KIMCO RLTY CORP COM | 157 | $3 | 0.0% | $12.68 | +1.5% | COM | 49446R109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 56 | $3 | 0.0% | $54.53 | — | EMG MKTS SMCAP | 97717W281 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 23 | $2 | 0.0% | $86.96 | — | SEMICONDUCTOR ET | 92189F676 |
| — | VANECK VECTORS RUSSIA ETF | 99 | $2 | 0.0% | $20.20 | — | RUSSIA ETF | 92189F403 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 140 | $2 | 0.0% | $21.43 | — | COM | 02874P103 |
| GALT | GALECTIN THERAPEUTICS INC COM | 1,000 | $2 | 0.0% | $1.47 | +35.1% | COM | 363225202 |
| SCCO | SOUTHERN COPPER CORP COM | 57 | $2 | 0.0% | $20.26 | +29.3% | COM | 84265V105 |
| HD | HOME DEPOT INC COM | 11 | $2 | 0.0% | $124.48 | +0.5% | COM | 437076102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 36 | $2 | 0.0% | $44.07 | -2.0% | COM | 70959W103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 6 | $2 | 0.0% | $333.33 | — | NASDQ BIOTEC ETF | 464287556 |
| ADSK | AUTODESK INC COM | 20 | $2 | 0.0% | $110.32 | 0.0% | COM | 052769106 |
| RIG | TRANSOCEAN LTD REG SHS | 153 | $2 | 0.0% | $10.21 | -15.7% | SHS | H8817H100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 41 | $2 | 0.0% | $48.78 | — | 0-5YR HI YL CP | 46434V407 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 60 | $1 | 0.0% | $16.67 | — | COM | 66706L101 |
| — | HALYARD HEALTH INC COM | 16 | $1 | 0.0% | $62.50 | — | COM | 40650V100 |
| CAG | CONAGRA BRANDS INC COM | 30 | $1 | 0.0% | $25.02 | -0.8% | COM | 205887102 |
| PFE | PFIZER INC COM | 20 | $1 | 0.0% | $21.57 | +3.2% | COM | 717081103 |
| GIS | GENERAL MLS INC COM | 20 | $1 | 0.0% | $49.97 | -18.5% | COM | 370334104 |
| — | RESOURCE CAP CORP COM NEW | 63 | $1 | 0.0% | $15.87 | — | COM NEW | 76120W708 |
| — | QUALITY CARE PPTYS INC COM | 28 | $0 | 0.0% | $21.28 | — | COM | 747545101 |
| LW | LAMB WESTON HLDGS INC COM | 10 | $0 | 0.0% | $29.75 | +33.2% | COM | 513272104 |
| COTY | COTY INC COM CL A | 11 | $0 | 0.0% | $18.17 | -10.5% | CL A | 222070203 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5 | $0 | 0.0% | $47.37 | +24.9% | COM | 45866F104 |