Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 130,552 | $22M | 10.4% | $168.55 | $160.00 | +5.3% | ETF | 464287655 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 318,197 | $20.39M | 9.6% | $64.08 | $62.32 | +2.8% | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 278,015 | $14.39M | 6.8% | $51.78 | $49.28 | +5.1% | ETF | 46434G103 |
| — | KAYNE ANDERSON MLP | 514,598 | $9.185M | 4.3% | $17.85 | $18.80 | — | CEF | 486606106 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 166,075 | $7.92M | 3.7% | $47.69 | $48.19 | -1.0% | ETF | 78468R739 |
| — | TORTOISE ENERGY INFRA CORP COM | 261,526 | $7.042M | 3.3% | $26.93 | $30.38 | — | CEF | 89147L100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 39,685 | $4.651M | 2.2% | $117.20 * | $47.05 | +24.6% | ETF | 81369Y407 |
| IBB | ISHARES BIOTECH INDEX FUND | 35,342 | $4.309M | 2.0% | $121.92 | $103.60 | +17.7% | ETF | 464287556 |
| CME | CME GROUP INC COM CL A | 22,190 | $3.776M | 1.8% | $170.17 * | $90.57 | +44.5% | Stock | 12572Q105 |
| AAPL | APPLE INC COM | 16,614 | $3.75M | 1.8% | $225.71 * | $32.11 | +66.5% | Stock | 037833100 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 253,409 | $3.682M | 1.7% | $14.53 | $13.84 | — | CEF | 184692101 |
| C | CITIGROUP INC COM NEW | 49,120 | $3.523M | 1.7% | $71.72 * | $49.37 | +12.8% | Stock | 172967424 |
| FDX | FEDEX CORP COM | 14,305 | $3.444M | 1.6% | $240.75 * | $168.91 | +25.2% | Stock | 31428X106 |
| — | SPDR OIL & GAS E&P ETF | 77,619 | $3.36M | 1.6% | $43.29 | $37.52 | — | ETF | 78464A730 |
| GLW | CORNING INC COM | 87,545 | $3.09M | 1.5% | $35.30 * | $21.38 | +35.0% | Stock | 219350105 |
| GOOG | ALPHABET INC CAP STK CL C | 2,571 | $3.068M | 1.4% | $1193.31 * | $41.99 | +41.1% | Stock | 02079K107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 68,597 | $3.054M | 1.4% | $44.52 | $36.56 | — | Stock | 112585104 |
| — | ALLERGAN PLC SHS | 15,810 | $3.011M | 1.4% | $190.45 | $230.81 | — | Stock | G0177J108 |
| — | IAC INTERACTIVECORP COM | 13,704 | $2.969M | 1.4% | $216.65 | $73.72 | — | Stock | 44919P508 |
| SPY | SPDR S&P 500 ETF | 9,474 | $2.754M | 1.3% | $290.69 | $267.81 | +8.6% | ETF | 78462F103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 54,150 | $2.715M | 1.3% | $50.14 | $50.12 | +0.1% | ETF | 46641Q837 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF | 26,271 | $2.643M | 1.2% | $100.61 | $100.81 | -0.2% | ETF | 72201R783 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,650 | $2.567M | 1.2% | $266.01 * | $143.09 | +65.3% | Stock | 91324P102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 31,760 | $2.489M | 1.2% | $78.37 | $74.77 | +4.9% | ETF | 81369Y704 |
| AL | AIR LEASE CORP CL A | 52,820 | $2.423M | 1.1% | $45.87 * | $32.97 | +18.2% | Stock | 00912X302 |
| MSFT | MICROSOFT CORP COM | 21,122 | $2.415M | 1.1% | $114.34 * | $81.67 | +30.5% | Stock | 594918104 |
| SLB | SCHLUMBERGER LTD COM | 39,065 | $2.379M | 1.1% | $60.90 * | $58.56 | -15.5% | Stock | 806857108 |
| — | DISCOVERY COMMUNICATIONS COM C | 78,567 | $2.324M | 1.1% | $29.58 | $22.75 | — | Stock | 25470F302 |
| — | SUNTRUST BKS INC COM | 34,675 | $2.315M | 1.1% | $66.76 | $67.74 | — | Stock | 867914103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 31,344 | $2.284M | 1.1% | $72.87 | $75.52 | — | Stock | 931427108 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 113,075 | $2.284M | 1.1% | $20.20 | $20.11 | — | CEF | 258622109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,149 | $2.233M | 1.1% | $244.07 | $149.18 | +60.6% | Stock | 883556102 |
| CF | CF INDS HLDGS INC COM | 40,355 | $2.196M | 1.0% | $54.42 * | $22.34 | +103.5% | Stock | 125269100 |
| DIS | DISNEY WALT CO COM DISNEY | 17,500 | $2.046M | 1.0% | $116.91 * | $104.11 | +7.6% | Stock | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 12,005 | $1.977M | 0.9% | $164.68 | $180.77 | -8.9% | ADR | 01609W102 |
| XPO | XPO LOGISTICS INC COM | 17,023 | $1.943M | 0.9% | $114.14 * | $21.88 | +80.5% | Stock | 983793100 |
| — | APACHE CORP COM | 40,250 | $1.918M | 0.9% | $47.65 | $48.33 | — | Stock | 037411105 |
| — | BUNGE LIMITED COM | 27,890 | $1.916M | 0.9% | $68.70 | $78.23 | — | Stock | G16962105 |
| TXN | TEXAS INSTRS INC COM | 16,960 | $1.819M | 0.9% | $107.25 * | $60.64 | +43.8% | Stock | 882508104 |
| EOG | EOG RES INC COM | 13,142 | $1.676M | 0.8% | $127.53 * | $75.65 | +26.8% | Stock | 26875P101 |
| META | FACEBOOK INC CL A | 9,785 | $1.609M | 0.8% | $164.44 | $179.69 | -9.1% | Stock | 30303M102 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 128,400 | $1.601M | 0.8% | $12.47 | $9.92 | — | Stock | 72766Q105 |
| NEE | NEXTERA ENERGY INC COM | 9,350 | $1.567M | 0.7% | $167.59 * | $31.70 | +10.6% | Stock | 65339F101 |
| FCX | FREEPORT-MCMORAN INC CL B | 108,975 | $1.516M | 0.7% | $13.91 * | $15.20 | -16.5% | Stock | 35671D857 |
| NWL | NEWELL BRANDS INC COM | 69,175 | $1.404M | 0.7% | $20.30 * | $20.26 | -28.7% | Stock | 651229106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 59,892 | $1.4M | 0.7% | $23.38 | $33.74 | -30.7% | Stock | 382550101 |
| IVV | ISHARES CORE S&P 500 ETF | 4,783 | $1.4M | 0.7% | $292.70 | $257.50 | +13.7% | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO COM | 11,952 | $1.348M | 0.6% | $112.78 * | $69.85 | +31.8% | Stock | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30,875 | $1.335M | 0.6% | $43.24 | $39.36 | +9.9% | ETF | 921943858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,465 | $1.325M | 0.6% | $126.61 | $124.48 | +1.7% | ETF | 464287598 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 23,150 | $1.302M | 0.6% | $56.24 * | $28.01 | +0.4% | ETF | 78464A284 |
| IJH | ISHARES S&P MIDCAP FUND | 6,147 | $1.237M | 0.6% | $201.24 * | $37.92 | +6.2% | ETF | 464287507 |
| BWA | BORGWARNER INC COM | 28,450 | $1.217M | 0.6% | $42.78 * | $31.99 | +5.0% | Stock | 099724106 |
| MET | METLIFE INC COM | 24,894 | $1.163M | 0.5% | $46.72 * | $35.40 | +3.0% | Stock | 59156R108 |
| M | MACYS INC COM | 29,423 | $1.021M | 0.5% | $34.70 | $26.26 | +32.3% | Stock | 55616P104 |
| — | MYLAN N V SHS EURO | 27,775 | $1.016M | 0.5% | $36.58 | $39.17 | — | Stock | N59465109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 12,050 | $907K | 0.4% | $75.27 * | $33.58 | +12.2% | ETF | 81369Y803 |
| AMZN | AMAZON COM INC COM | 425 | $851K | 0.4% | $2002.35 * | $58.23 | +72.0% | Stock | 023135106 |
| GS | Goldman Sachs Group Inc | 3,500 | $784K | 0.4% | $224.00 * | $207.69 | -8.6% | Stock | 38141G104 |
| — | BlackRock Inc | 1,400 | $659K | 0.3% | $470.71 | $516.65 | — | Stock | 09247X101 |
| WMT | WALMART INC COM | 6,646 | $624K | 0.3% | $93.89 * | $24.56 | +14.2% | Stock | 931142103 |
| FMC | FMC Corp | 7,000 | $610K | 0.3% | $87.14 * | $60.54 | +2.3% | Stock | 302491303 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,532 | $595K | 0.3% | $40.94 | $39.82 | +3.0% | ETF | 922042858 |
| ZBH | Zimmer Biomet Holdings Inc | 4,500 | $591K | 0.3% | $131.33 * | $111.94 | +7.5% | Stock | 98956P102 |
| XLV | Health Care Select Sector SPDR Fund | 6,000 | $570K | 0.3% | $95.00 | $78.18 | +21.7% | ETF | 81369Y209 |
| GDX | VanEck Vectors Gold Miners ETF | 30,000 | $555K | 0.3% | $18.50 | $21.70 | -14.7% | ETF | 92189F106 |
| SMH | VanEck Vectors Semiconductor ETF | 5,000 | $532K | 0.3% | $106.40 * | $50.93 | +4.5% | ETF | 92189F676 |
| — | WPX ENERGY INC COM | 26,000 | $523K | 0.2% | $20.12 | $14.59 | — | Stock | 98212B103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 15,000 | $502K | 0.2% | $33.47 | $32.87 | — | REIT | 09257W100 |
| HON | HONEYWELL INTL INC COM | 3,020 | $502K | 0.2% | $166.23 * | $112.76 | +14.7% | Stock | 438516106 |
| BMY | Bristol-Myers Squibb Co | 8,000 | $496K | 0.2% | $62.00 * | $46.80 | +0.6% | Stock | 110122108 |
| — | ACCESS NATL CORP COM | 17,550 | $475K | 0.2% | $27.07 | $30.03 | — | Stock | 004337101 |
| BAC | Bank of America Corp | 15,000 | $441K | 0.2% | $29.40 * | $25.47 | -2.9% | Stock | 060505104 |
| — | MB FINANCIAL INC NEW COM | 8,818 | $406K | 0.2% | $46.04 | $43.41 | — | Stock | 55264U108 |
| CSCO | Cisco Systems Inc | 7,000 | $340K | 0.2% | $48.57 * | $36.04 | +8.2% | Stock | 17275R102 |
| CRM | Salesforce.com Inc | 2,000 | $318K | 0.2% | $159.00 | $109.71 | +43.2% | Stock | 79466L302 |
| CMCSA | Comcast Corp | 8,000 | $283K | 0.1% | $35.38 * | $29.92 | -1.9% | Stock | 20030N101 |
| ABBV | AbbVie Inc | 3,000 | $283K | 0.1% | $94.33 * | $70.51 | -2.0% | Stock | 00287Y109 |
| NVDA | NVIDIA Corp | 1,000 | $281K | 0.1% | $281.00 * | $5.81 | +19.8% | Stock | 67066G104 |
| ORCL | Oracle Corp | 5,000 | $257K | 0.1% | $51.40 * | $41.17 | +12.4% | Stock | 68389X105 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 4,400 | $228K | 0.1% | $51.82 | $52.19 | -0.7% | ETF | 464288646 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 6,000 | $222K | 0.1% | $37.00 | $37.25 | -0.3% | ETF | 464288687 |
| XLP | Consumer Staples Select Sector SPDR Fund | 4,000 | $215K | 0.1% | $53.75 | $53.66 | +0.5% | ETF | 81369Y308 |
| XRT | SPDR S&P Retail ETF | 4,000 | $204K | 0.1% | $51.00 | $50.73 | +0.6% | ETF | 78464A714 |
| NFLX | Netflix Inc | 500 | $187K | 0.1% | $374.00 * | $34.09 | +9.7% | Stock | 64110L106 |
| UNP | UNION PAC CORP COM | 1,140 | $185K | 0.1% | $162.28 * | $127.79 | +8.5% | Stock | 907818108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2,000 | $174K | 0.1% | $87.00 | $86.53 | +0.7% | ETF | 921946406 |
| WFC | WELLS FARGO CO NEW COM | 3,316 | $174K | 0.1% | $52.47 * | $46.51 | -7.7% | Stock | 949746101 |
| TIP | ISHARES TIPS BOND ETF | 1,500 | $165K | 0.1% | $110.00 | $111.70 | -1.0% | ETF | 464287176 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,210 | $143K | 0.1% | $118.18 | $115.02 | +3.5% | ETF | 46432F396 |
| GOOGL | ALPHABET INC CAP STK CL A | 103 | $124K | 0.1% | $1203.88 * | $60.08 | -0.3% | Stock | 02079K305 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 5,000 | $120K | 0.1% | $24.00 | $24.00 | — | CEF | 72202D106 |
| — | FLAHERTY & CRUMRINE PFD INC OP COM | 10,000 | $116K | 0.1% | $11.60 | $11.87 | — | CEF | 33848E106 |
| COST | COSTCO WHSL CORP NEW COM | 450 | $105K | 0.0% | $233.33 * | $203.13 | +4.4% | Stock | 22160K105 |
| — | GENERAL ELECTRIC CO COM | 8,347 | $94,000 | 0.0% | $11.26 | $23.49 | — | Stock | 369604103 |
| BCBP | BCB BANCORP INC COM | 6,750 | $93,000 | 0.0% | $13.78 * | $10.05 | -5.9% | Stock | 055298103 |
| MOFG | MIDWESTONE FINL GROUP INC NEW COM | 2,800 | $93,000 | 0.0% | $33.21 | $33.55 | 0.0% | Stock | 598511103 |
| EFA | ISHARES MSCI EAFE ETF | 1,316 | $89,000 | 0.0% | $67.63 | $67.53 | +0.7% | ETF | 464287465 |
| V | VISA INC COM CL A | 540 | $81,000 | 0.0% | $150.00 * | $135.08 | +5.6% | Stock | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW COM | 370 | $65,000 | 0.0% | $175.68 * | $118.34 | +0.5% | REIT | 828806109 |
| UMBF | UMB FINL CORP COM | 858 | $60,000 | 0.0% | $69.93 | $75.11 | -5.6% | Stock | 902788108 |
| CMA | COMERICA INC COM | 618 | $55,000 | 0.0% | $89.00 * | $67.38 | -5.0% | Stock | 200340107 |
| PG | PROCTER AND GAMBLE CO COM | 635 | $52,000 | 0.0% | $81.89 * | $67.79 | +1.9% | Stock | 742718109 |
| COP | CONOCOPHILLIPS COM | 640 | $49,000 | 0.0% | $76.56 * | $56.36 | +7.4% | Stock | 20825C104 |
| — | PROTECTIVE INS CORP CL B | 1,875 | $43,000 | 0.0% | $22.93 | $22.93 | — | Stock | 74368L203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 200 | $42,000 | 0.0% | $210.00 | $205.18 | +4.4% | Stock | 084670702 |
| SBUX | STARBUCKS CORP COM | 706 | $40,000 | 0.0% | $56.66 * | $45.07 | +7.8% | Stock | 855244109 |
| PSX | PHILLIPS 66 COM | 350 | $39,000 | 0.0% | $111.43 * | $86.06 | -2.1% | Stock | 718546104 |
| PYPL | PAYPAL HLDGS INC COM | 365 | $32,000 | 0.0% | $87.67 | $87.86 | -0.2% | Stock | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW CL A | 246 | $32,000 | 0.0% | $130.08 * | $120.17 | +3.7% | Stock | 571903202 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,000 | $31,000 | 0.0% | $31.00 | $27.34 | +15.1% | Stock | 26443V101 |
| XYL | XYLEM INC COM | 400 | $31,000 | 0.0% | $77.50 * | $68.31 | +7.2% | Stock | 98419M100 |
| BANC | BANC OF CALIFORNIA INC COM | 1,400 | $26,000 | 0.0% | $18.57 * | $16.66 | -3.5% | Stock | 05990K106 |
| FAST | FASTENAL CO COM | 450 | $26,000 | 0.0% | $57.78 * | $11.78 | +2.0% | Stock | 311900104 |
| STZ | CONSTELLATION BRANDS INC CL A | 120 | $25,000 | 0.0% | $208.33 * | $188.58 | +1.6% | Stock | 21036P108 |
| FISV | FISERV INC COM | 300 | $24,000 | 0.0% | $80.00 * | $78.49 | +5.0% | Stock | 337738108 |
| JNJ | JOHNSON & JOHNSON COM | 180 | $24,000 | 0.0% | $133.33 * | $108.04 | +4.4% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 178 | $21,000 | 0.0% | $117.98 * | $87.91 | +1.3% | Stock | 166764100 |
| — | CIGNA CORPORATION COM | 100 | $20,000 | 0.0% | $200.00 | $200.00 | — | Stock | 125509109 |
| RPM | RPM INTL INC COM | 300 | $19,000 | 0.0% | $63.33 * | $64.41 | +0.8% | Stock | 749685103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 400 | $19,000 | 0.0% | $47.50 * | $43.54 | -2.4% | Stock | 416515104 |
| LOW | LOWES COS INC COM | 155 | $17,000 | 0.0% | $109.68 * | $91.02 | +10.3% | Stock | 548661107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 100 | $17,000 | 0.0% | $170.00 * | $149.23 | +2.2% | Stock | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 200 | $17,000 | 0.0% | $85.00 * | $76.56 | +0.2% | Stock | 030420103 |
| KKR | KKR & CO INC CL A | 600 | $16,000 | 0.0% | $26.67 * | $24.47 | +2.3% | Stock | 48251W104 |
| AOS | SMITH A O COM | 300 | $16,000 | 0.0% | $53.33 * | $51.29 | -9.0% | Stock | 831865209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 320 | $16,000 | 0.0% | $50.00 * | $40.69 | +1.7% | Stock | 744573106 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | Stock | 948626106 |
| WM | WASTE MGMT INC DEL COM | 160 | $14,000 | 0.0% | $87.50 * | $78.27 | +2.3% | Stock | 94106L109 |
| LNC | LINCOLN NATL CORP IND COM | 200 | $13,000 | 0.0% | $65.00 * | $47.56 | +2.5% | Stock | 534187109 |
| ITT | ITT INC COM | 200 | $12,000 | 0.0% | $60.00 * | $57.73 | +6.1% | Stock | 45073V108 |
| — | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | Stock | 131476103 |
| EXC | EXELON CORP COM | 276 | $12,000 | 0.0% | $43.48 * | $23.80 | +1.6% | Stock | 30161N101 |
| MOS | MOSAIC CO NEW COM | 300 | $9,000 | 0.0% | $30.00 * | $26.55 | +7.9% | Stock | 61945C103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 140 | $9,000 | 0.0% | $64.29 | $64.29 | — | ADR | 780259206 |
| OCFC | OCEANFIRST FINL CORP COM | 327 | $8,000 | 0.0% | $24.46 * | $21.68 | -6.6% | Stock | 675234108 |
| GILD | GILEAD SCIENCES INC COM | 100 | $7,000 | 0.0% | $70.00 * | $56.84 | +2.9% | Stock | 375558103 |
| — | HARRIS CORP DEL COM | 41 | $6,000 | 0.0% | $146.34 | $146.34 | — | Stock | 413875105 |
| EIX | EDISON INTL COM | 100 | $6,000 | 0.0% | $60.00 * | $48.48 | +2.1% | Stock | 281020107 |
| SHW | SHERWIN WILLIAMS CO COM | 11 | $5,000 | 0.0% | $454.55 * | $138.64 | +2.6% | Stock | 824348106 |
| RYN | RAYONIER INC COM | 177 | $5,000 | 0.0% | $28.25 | $28.25 | — | REIT | 754907103 |
| ROST | ROSS STORES INC COM | 60 | $5,000 | 0.0% | $83.33 * | $85.36 | +8.1% | Stock | 778296103 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 203 | $4,000 | 0.0% | $19.70 | $19.70 | — | Stock | 29278N103 |
| HST | HOST HOTELS & RESORTS INC COM | 191 | $4,000 | 0.0% | $20.94 * | $15.99 | +0.7% | REIT | 44107P104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 30 | $4,000 | 0.0% | $133.33 * | $101.25 | +3.9% | Stock | 459200101 |
| KMI | KINDER MORGAN INC DEL COM | 190 | $3,000 | 0.0% | $15.79 * | $11.69 | -0.5% | Stock | 49456B101 |
| MS | MORGAN STANLEY COM NEW | 76 | $3,000 | 0.0% | $39.47 * | $38.94 | -4.5% | Stock | 617446448 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | Stock | G16252101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 200 | $2,000 | 0.0% | $10.00 * | $11.09 | +8.9% | ADR | 71654V408 |
| AMGN | AMGEN INC COM | 10 | $2,000 | 0.0% | $200.00 * | $157.37 | +5.5% | Stock | 031162100 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 21 | $2,000 | 0.0% | $95.24 * | $118.20 | -5.5% | Stock | 57164Y107 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 59 | $1,000 | 0.0% | $16.95 * | $19.64 | -6.2% | Stock | 75508B104 |
| VVX | VECTRUS INC COM | 22 | $0 | 0.0% | $0.00 | $32.25 | -3.3% | Stock | 92242T101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4 | $0 | 0.0% | $0.00 | $147.17 | +1.7% | ETF | 922908769 |
| — | FIVE STAR SENIOR LIVING INC COM | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 33832D106 |