Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: May 4, 2018
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 181,932 | $19.34M | 11.2% | $106.32 | $103.16 | +3.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 124,437 | $17.5M | 10.1% | $140.65 * | $22.95 | +2.1% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 41,471 | $11.07M | 6.4% | $266.86 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 137,694 | $10.92M | 6.3% | $79.30 | $79.72 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 51,014 | $7.896M | 4.6% | $154.78 * | $37.75 | +2.5% | MID CAP ETF | 922908629 |
| MXI | ISHARES TR | 111,487 | $7.812M | 4.5% | $70.07 | $67.57 | +3.7% | GLOBAL MATER ETF | 464288695 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,721 | $5.481M | 3.2% | $102.03 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 33,000 | $5.061M | 2.9% | $153.36 * | $113.37 | +3.6% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 30,029 | $4.438M | 2.6% | $147.79 | $144.64 | +2.2% | SMALL CP ETF | 922908751 |
| GUNR | FLEXSHARES TR | 124,842 | $4.156M | 2.4% | $33.29 | $31.89 | +4.4% | MORNSTAR UPSTR | 33939L407 |
| IVE | ISHARES TR | 31,075 | $3.55M | 2.0% | $114.24 | $110.79 | +3.1% | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 61,980 | $2.92M | 1.7% | $47.11 | $46.27 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 23,221 | $2.846M | 1.6% | $122.56 | $119.50 | +2.6% | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 18,546 | $2.498M | 1.4% | $134.69 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 16,559 | $2.199M | 1.3% | $132.80 | $130.14 | +2.0% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 16,332 | $2.031M | 1.2% | $124.36 | $121.18 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 13,547 | $1.893M | 1.1% | $139.74 * | $110.98 | +0.7% | COM | 478160104 |
| — | KAYNE ANDERSON MLP INVT CO | 90,571 | $1.725M | 1.0% | $19.05 | $19.05 | — | COM | 486606106 |
| IWR | ISHARES TR | 8,000 | $1.665M | 1.0% | $208.13 * | $50.75 | +2.5% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 23,278 | $1.637M | 0.9% | $70.32 | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 46,085 | $1.57M | 0.9% | $34.07 * | $17.00 | +0.2% | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 13,000 | $1.45M | 0.8% | $111.54 | $108.22 | +3.1% | MCAP VL IDXVIP | 922908512 |
| MGK | VANGUARD WORLD FD | 12,360 | $1.376M | 0.8% | $111.33 * | $21.78 | +2.2% | MEGA GRWTH IND | 921910816 |
| KO | COCA COLA CO | 28,453 | $1.305M | 0.8% | $45.87 * | $35.63 | +0.4% | COM | 191216100 |
| CHD | CHURCH & DWIGHT INC | 25,881 | $1.298M | 0.7% | $50.15 * | $42.33 | +7.2% | COM | 171340102 |
| IEFA | ISHARES TR | 19,580 | $1.294M | 0.7% | $66.09 | $65.20 | +1.4% | CORE MSCI EAFE | 46432F842 |
| EWG | ISHARES INC | 33,125 | $1.094M | 0.6% | $33.03 | $32.93 | +0.3% | MSCI GERMANY ETF | 464286806 |
| PEP | PEPSICO INC | 8,873 | $1.064M | 0.6% | $119.91 * | $88.99 | +5.5% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 6,022 | $992K | 0.6% | $164.73 * | $20.28 | +1.6% | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 6,766 | $925K | 0.5% | $136.71 | $132.99 | +2.8% | MATERIALS ETF | 92204A801 |
| IVV | ISHARES TR | 2,955 | $795K | 0.5% | $269.04 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| IYM | ISHARES TR | 7,765 | $794K | 0.5% | $102.25 | $99.24 | +3.0% | U.S. BAS MTL ETF | 464287838 |
| AAPL | APPLE INC | 4,319 | $731K | 0.4% | $169.25 * | $39.08 | +1.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,446 | $722K | 0.4% | $85.48 * | $75.26 | +4.5% | COM | 594918104 |
| — | CLOUGH GLOBAL EQUITY FD | 52,894 | $707K | 0.4% | $13.37 | $13.37 | — | COM | 18914C100 |
| BA | BOEING CO | 2,139 | $631K | 0.4% | $295.00 * | $257.40 | +9.2% | COM | 097023105 |
| IVW | ISHARES TR | 4,033 | $616K | 0.4% | $152.74 * | $37.36 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 5,813 | $614K | 0.4% | $105.63 * | $69.58 | +0.0% | COM | 718172109 |
| — | POWERSHARES QQQ TRUST | 3,825 | $596K | 0.3% | $155.82 | $155.82 | — | UNIT SER 1 | 73935A104 |
| MGV | VANGUARD WORLD FD | 7,770 | $594K | 0.3% | $76.45 | $74.26 | +3.0% | MEGA CAP VAL ETF | 921910840 |
| — | SUNTRUST BKS INC | 9,162 | $592K | 0.3% | $64.61 | $64.61 | — | COM | 867914103 |
| NSC | NORFOLK SOUTHERN CORP | 4,009 | $581K | 0.3% | $144.92 * | $113.99 | +8.1% | COM | 655844108 |
| — | PROSHARES TR | 18,500 | $558K | 0.3% | $30.16 | $30.16 | — | SHORT S&P 500 NE | 74347B425 |
| CAT | CATERPILLAR INC DEL | 3,361 | $530K | 0.3% | $157.69 * | $116.31 | +13.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 4,764 | $509K | 0.3% | $106.84 * | $81.33 | +5.6% | COM | 46625H100 |
| MMM | 3M CO | 2,080 | $490K | 0.3% | $235.58 * | $144.97 | +2.6% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 6,000 | $490K | 0.3% | $81.67 * | $68.23 | +3.4% | COM | 988498101 |
| HD | HOME DEPOT INC | 2,549 | $483K | 0.3% | $189.49 * | $141.67 | +10.2% | COM | 437076102 |
| — | COHEN & STEERS LTD DUR PFD I | 17,341 | $452K | 0.3% | $26.07 | $26.07 | — | COM | 19248C105 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,117 | $438K | 0.3% | $85.60 | $83.61 | +2.4% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 7,662 | $437K | 0.3% | $57.03 * | $48.12 | +3.0% | COM | 002824100 |
| PFF | ISHARES TR | 10,731 | $409K | 0.2% | $38.11 | $38.39 | -0.8% | S&P US PFD STK | 464288687 |
| — | POWERSHARES ETF TR II | 27,345 | $406K | 0.2% | $14.85 | $14.85 | — | PFD PORTFOLIO | 73936T565 |
| BAC | BANK AMER CORP | 13,300 | $393K | 0.2% | $29.55 * | $22.78 | +7.4% | COM | 060505104 |
| IJH | ISHARES TR | 1,950 | $370K | 0.2% | $189.74 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TRUST | 2,927 | $362K | 0.2% | $123.68 | $121.23 | +2.0% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 3,638 | $352K | 0.2% | $96.76 * | $66.89 | +2.7% | COM | 00287Y109 |
| CBU | COMMUNITY BK SYS INC | 6,384 | $343K | 0.2% | $53.73 * | $42.95 | -0.6% | COM | 203607106 |
| IWP | ISHARES TR | 2,800 | $338K | 0.2% | $120.71 * | $58.77 | +2.6% | RUS MD CP GR ETF | 464287481 |
| — | L3 TECHNOLOGIES INC | 1,704 | $337K | 0.2% | $197.77 | $197.77 | — | COM | 502413107 |
| CVX | CHEVRON CORP NEW | 2,683 | $336K | 0.2% | $125.23 * | $83.55 | +6.1% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 5,225 | $334K | 0.2% | $63.92 * | $31.36 | +2.0% | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 4,605 | $321K | 0.2% | $69.71 * | $53.28 | +8.0% | COM | 291011104 |
| MGC | VANGUARD WORLD FD | 3,405 | $313K | 0.2% | $91.92 | $89.46 | +2.6% | MEGA CAP INDEX | 921910873 |
| IXC | ISHARES TR | 8,700 | $309K | 0.2% | $35.52 | $34.34 | +3.5% | GLOBAL ENERG ETF | 464287341 |
| XOM | EXXON MOBIL CORP | 3,494 | $292K | 0.2% | $83.57 * | $57.12 | +1.6% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,362 | $285K | 0.2% | $44.80 | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 3,590 | $276K | 0.2% | $76.88 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 6,811 | $265K | 0.2% | $38.91 * | $15.25 | +7.7% | COM | 00206R102 |
| PFE | PFIZER INC | 7,266 | $263K | 0.2% | $36.20 * | $23.80 | +1.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,179 | $260K | 0.2% | $220.53 * | $186.06 | +4.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,402 | $258K | 0.1% | $107.41 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| IWV | ISHARES TR | 1,600 | $253K | 0.1% | $158.13 | $154.22 | +2.6% | RUSSELL 3000 ETF | 464287689 |
| XLE | SELECT SECTOR SPDR TR | 3,477 | $251K | 0.1% | $72.19 * | $34.42 | +5.0% | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 3,300 | $250K | 0.1% | $75.76 | $72.77 | +4.0% | SBI INT-INDS | 81369Y704 |
| FENY | FIDELITY | 12,437 | $249K | 0.1% | $20.02 | $19.05 | +5.2% | MSCI ENERGY IDX | 316092402 |
| — | SPDR SERIES TRUST | 14,485 | $248K | 0.1% | $17.12 | $17.12 | — | OILGAS EQUIP | 78464A748 |
| PRU | PRUDENTIAL FINL INC | 2,123 | $244K | 0.1% | $114.93 * | $76.21 | +2.8% | COM | 744320102 |
| CNC | CENTENE CORP DEL | 2,401 | $242K | 0.1% | $100.79 * | $48.44 | +4.1% | COM | 15135B101 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $240K | 0.1% | $144.58 * | $104.65 | +4.5% | COM | 693475105 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $240K | 0.1% | $40.00 | $41.14 | -2.7% | COM | 98850P109 |
| MO | ALTRIA GROUP INC | 3,330 | $238K | 0.1% | $71.47 * | $36.64 | +7.4% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 2,570 | $236K | 0.1% | $91.83 * | $72.65 | +2.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,470 | $226K | 0.1% | $153.74 * | $102.11 | +1.3% | COM | 459200101 |
| NUE | NUCOR CORP | 3,432 | $218K | 0.1% | $63.52 * | $48.98 | +9.3% | COM | 670346105 |
| MCD | MCDONALDS CORP | 1,268 | $218K | 0.1% | $171.92 * | $138.65 | +2.9% | COM | 580135101 |
| META | FACEBOOK INC | 1,229 | $217K | 0.1% | $176.57 | $175.52 | -0.2% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 2,811 | $215K | 0.1% | $76.49 * | $32.40 | +5.6% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 3,350 | $203K | 0.1% | $60.60 * | $45.09 | +7.7% | COM | 949746101 |
| NVDA | NVIDIA CORP | 1,048 | $203K | 0.1% | $193.70 * | $4.91 | -2.6% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 5,109 | $196K | 0.1% | $38.36 * | $27.97 | +7.2% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 1,772 | $185K | 0.1% | $104.40 * | $77.65 | +7.5% | COM | 882508104 |
| — | WISDOMTREE TR | 2,598 | $182K | 0.1% | $70.05 | $70.05 | — | ASIA PAC EXJP FD | 97717W828 |
| — | PROSHARES TR | 10,000 | $180K | 0.1% | $18.00 | $18.00 | — | PSHS SH MSCI EMR | 74347R396 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $179K | 0.1% | $306.51 * | $263.02 | +2.4% | COM | 666807102 |
| AAXJ | ISHARES TR | 2,300 | $175K | 0.1% | $76.09 | $75.40 | +1.2% | MSCI AC ASIA ETF | 464288182 |
| — | LAM RESEARCH CORP | 950 | $175K | 0.1% | $184.21 | $184.21 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 3,168 | $174K | 0.1% | $54.92 * | $39.65 | +6.8% | COM | 20825C104 |
| CSX | CSX CORP | 3,054 | $168K | 0.1% | $55.01 * | $15.87 | +3.8% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 4,144 | $166K | 0.1% | $40.06 * | $30.68 | +6.5% | CL A | 20030N101 |
| LNC | LINCOLN NATL CORP IND | 2,145 | $165K | 0.1% | $76.92 * | $53.76 | +1.6% | COM | 534187109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 821 | $163K | 0.1% | $198.54 | $189.88 | +4.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 156 | $163K | 0.1% | $1044.87 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 2,726 | $162K | 0.1% | $59.43 * | $40.54 | +9.7% | COM | 370334104 |
| ROST | ROSS STORES INC | 2,015 | $162K | 0.1% | $80.40 * | $64.50 | +14.9% | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 1,030 | $161K | 0.1% | $156.31 * | $31.53 | +1.5% | COM | 65339F101 |
| — | BROADCOM LTD | 613 | $157K | 0.1% | $256.12 | $256.12 | — | SHS | Y09827109 |
| CRM | SALESFORCE COM INC | 1,532 | $157K | 0.1% | $102.48 | $100.69 | +0.3% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 1,747 | $156K | 0.1% | $89.30 * | $76.11 | +0.9% | COM | 032654105 |
| — | GENERAL ELECTRIC CO | 8,862 | $155K | 0.1% | $17.49 | $17.49 | — | COM | 369604103 |
| C | CITIGROUP INC | 2,070 | $154K | 0.1% | $74.40 * | $56.47 | +0.8% | COM NEW | 172967424 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 14,000 | $152K | 0.1% | $10.86 | $10.86 | — | SH BEN INT | 18914E106 |
| BAX | BAXTER INTL INC | 2,342 | $151K | 0.1% | $64.47 * | $55.78 | +0.8% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 3,442 | $147K | 0.1% | $42.71 * | $34.48 | +2.4% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,212 | $147K | 0.1% | $45.77 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $145K | 0.1% | $163.84 * | $146.73 | +2.8% | CL A | 78410G104 |
| — | PRAXAIR INC | 925 | $143K | 0.1% | $154.59 | $154.59 | — | COM | 74005P104 |
| SYY | SYSCO CORP | 2,360 | $143K | 0.1% | $60.59 * | $45.82 | +7.2% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,570 | $138K | 0.1% | $87.90 * | $38.90 | -2.6% | COM | 595017104 |
| INTU | INTUIT | 869 | $137K | 0.1% | $157.65 * | $144.15 | +3.5% | COM | 461202103 |
| — | SKECHERS U S A INC | 3,628 | $137K | 0.1% | $37.76 | $37.76 | — | CL A | 830566105 |
| V | VISA INC | 1,189 | $136K | 0.1% | $114.38 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $133K | 0.1% | $63.33 * | $56.83 | -0.5% | COM | 363576109 |
| AVY | AVERY DENNISON CORP | 1,156 | $133K | 0.1% | $115.05 * | $93.55 | +6.6% | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,130 | $132K | 0.1% | $116.81 * | $96.16 | +2.9% | COM | 053015103 |
| — | BANK AMER CORP | 100 | $132K | 0.1% | $1320.00 | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| EXC | EXELON CORP | 3,320 | $131K | 0.1% | $39.46 * | $21.66 | -1.8% | COM | 30161N101 |
| GS | GOLDMAN SACHS GROUP INC | 515 | $131K | 0.1% | $254.37 * | $205.15 | +4.1% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 3,177 | $131K | 0.1% | $41.23 * | $42.03 | -4.5% | COM | 595112103 |
| STZ | CONSTELLATION BRANDS INC | 558 | $128K | 0.1% | $229.39 * | $190.09 | +5.8% | CL A | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,776 | $127K | 0.1% | $26.59 | $26.59 | — | COM | 293792107 |
| KMB | KIMBERLY CLARK CORP | 1,050 | $127K | 0.1% | $120.95 * | $87.60 | +4.1% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 1,616 | $126K | 0.1% | $77.97 * | $53.39 | -0.6% | COM | 500754106 |
| INTC | INTEL CORP | 2,682 | $124K | 0.1% | $46.23 * | $36.55 | +6.0% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 1,517 | $121K | 0.1% | $79.76 * | $58.49 | -6.1% | COM | 958102105 |
| CL | COLGATE PALMOLIVE CO | 1,600 | $121K | 0.1% | $75.63 * | $60.29 | +3.5% | COM | 194162103 |
| ADBE | ADOBE SYS INC | 692 | $121K | 0.1% | $174.86 | $172.04 | +1.9% | COM | 00724F101 |
| DON | WISDOMTREE TR | 3,390 | $120K | 0.1% | $35.40 | $34.22 | +3.1% | US MIDCAP DIVID | 97717W505 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $118K | 0.1% | $20.89 | $20.40 | +2.7% | COM | 682189105 |
| GOOGL | ALPHABET INC | 112 | $118K | 0.1% | $1053.57 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| — | MONMOUTH REAL ESTATE INVT CO | 6,500 | $116K | 0.1% | $17.85 | $17.85 | — | CL A | 609720107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 478 | $115K | 0.1% | $240.59 * | $14.89 | +7.7% | COM | 67103H107 |
| DOV | DOVER CORP | 1,140 | $115K | 0.1% | $100.88 * | $68.12 | +5.7% | COM | 260003108 |
| MS | MORGAN STANLEY | 2,195 | $115K | 0.1% | $52.39 * | $39.73 | +3.9% | COM NEW | 617446448 |
| — | TE CONNECTIVITY LTD | 1,208 | $115K | 0.1% | $95.20 | $95.20 | — | REG SHS | H84989104 |
| SWK | STANLEY BLACK & DECKER INC | 669 | $114K | 0.1% | $170.40 * | $130.86 | +3.9% | COM | 854502101 |
| AMAT | APPLIED MATLS INC | 2,211 | $113K | 0.1% | $51.11 * | $49.42 | -5.5% | COM | 038222105 |
| VNO | VORNADO RLTY TR | 1,405 | $110K | 0.1% | $78.29 | $78.29 | — | SH BEN INT | 929042109 |
| BIGGQ | BIG LOTS INC | 1,932 | $108K | 0.1% | $55.90 * | $43.42 | 0.0% | COM | 089302103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,530 | $108K | 0.1% | $70.59 * | $61.83 | +3.0% | COM | 45866F104 |
| SCHX | SCHWAB STRATEGIC TR | 1,669 | $106K | 0.1% | $63.51 * | $10.36 | +2.6% | US LRG CAP ETF | 808524201 |
| PBF | PBF ENERGY INC | 2,965 | $105K | 0.1% | $35.41 | $30.91 | +14.7% | CL A | 69318G106 |
| AMGN | AMGEN INC | 605 | $105K | 0.1% | $173.55 * | $138.21 | -1.4% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 1,554 | $103K | 0.1% | $66.28 * | $47.48 | +8.1% | COM | 56585A102 |
| ACWI | ISHARES TR | 1,430 | $103K | 0.1% | $72.03 | $70.74 | +1.9% | MSCI ACWI ETF | 464288257 |
| SCHM | SCHWAB STRATEGIC TR | 1,927 | $103K | 0.1% | $53.45 * | $17.26 | +2.9% | US MID-CAP ETF | 808524508 |
| CFG | CITIZENS FINL GROUP INC | 2,441 | $102K | 0.1% | $41.79 * | $28.01 | +7.5% | COM | 174610105 |
| VOO | VANGUARD INDEX FDS | 412 | $101K | 0.1% | $245.15 | $239.00 | +2.6% | S&P 500 ETF SHS | 922908363 |
| — | SYNOVUS FINL CORP | 2,077 | $100K | 0.1% | $48.15 | $48.15 | — | COM NEW | 87161C501 |
| ETN | EATON CORP PLC | 1,260 | $100K | 0.1% | $79.37 * | $66.26 | +1.9% | SHS | G29183103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,346 | $100K | 0.1% | $74.29 | $74.29 | — | COM | 30219G108 |
| — | DUNKIN BRANDS GROUP INC | 1,539 | $99,000 | 0.1% | $64.33 | $64.33 | — | COM | 265504100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,615 | $99,000 | 0.1% | $61.30 * | $46.46 | -2.0% | COM | 110122108 |
| CMI | CUMMINS INC | 561 | $99,000 | 0.1% | $176.47 * | $138.21 | +3.7% | COM | 231021106 |
| DHI | D R HORTON INC | 1,926 | $98,000 | 0.1% | $50.88 * | $42.59 | +9.8% | COM | 23331A109 |
| CAG | CONAGRA BRANDS INC | 2,584 | $97,000 | 0.1% | $37.54 * | $26.10 | +6.3% | COM | 205887102 |
| EOG | EOG RES INC | 891 | $96,000 | 0.1% | $107.74 * | $75.40 | +7.1% | COM | 26875P101 |
| F | FORD MTR CO DEL | 7,686 | $96,000 | 0.1% | $12.49 * | $8.01 | +1.7% | COM PAR $0.01 | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 1,769 | $94,000 | 0.1% | $53.14 * | $31.96 | +7.7% | COM | 92343V104 |
| SNA | SNAP ON INC | 542 | $94,000 | 0.1% | $173.43 * | $131.50 | +8.1% | COM | 833034101 |
| DE | DEERE & CO | 600 | $94,000 | 0.1% | $156.67 * | $123.74 | +12.3% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 760 | $91,000 | 0.1% | $119.74 * | $86.27 | +1.7% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 797 | $90,000 | 0.1% | $112.92 * | $36.70 | +2.4% | COM | 28176E108 |
| — | ANSYS INC | 612 | $90,000 | 0.1% | $147.06 | $147.06 | — | COM | 03662Q105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,300 | $89,000 | 0.1% | $68.46 * | $50.19 | +3.2% | COM | 34964C106 |
| ROK | ROCKWELL AUTOMATION INC | 450 | $88,000 | 0.1% | $195.56 * | $163.96 | +3.2% | COM | 773903109 |
| — | POWERSHARES ETF TRUST | 1,711 | $88,000 | 0.1% | $51.43 | $51.43 | — | DWA MOMENTUM PTF | 73935X153 |
| ADSK | AUTODESK INC | 826 | $87,000 | 0.1% | $105.33 | $116.60 | -10.1% | COM | 052769106 |
| MRK | MERCK & CO INC | 1,506 | $85,000 | 0.0% | $56.44 * | $43.00 | -2.5% | COM | 58933Y105 |
| CBRE | CBRE GROUP INC | 1,918 | $83,000 | 0.0% | $43.27 | $41.45 | +4.5% | CL A | 12504L109 |
| — | NOBLE ENERGY INC | 2,846 | $83,000 | 0.0% | $29.16 | $29.16 | — | COM | 655044105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,095 | $80,000 | 0.0% | $73.06 | $73.06 | — | COM | 931427108 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $79,000 | 0.0% | $112.54 * | $108.54 | -3.0% | COM | 609839105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 436 | $79,000 | 0.0% | $181.19 | $175.68 | +3.1% | COM | 879360105 |
| — | PIONEER NAT RES CO | 459 | $79,000 | 0.0% | $172.11 | $172.11 | — | COM | 723787107 |
| A | AGILENT TECHNOLOGIES INC | 1,172 | $78,000 | 0.0% | $66.55 * | $63.50 | -0.5% | COM | 00846U101 |
| VPU | VANGUARD WORLD FDS | 666 | $78,000 | 0.0% | $117.12 | $120.77 | -3.5% | UTILITIES ETF | 92204A876 |
| RJF | RAYMOND JAMES FINANCIAL INC | 862 | $77,000 | 0.0% | $89.33 * | $50.88 | +3.3% | COM | 754730109 |
| VHT | VANGUARD WORLD FDS | 498 | $77,000 | 0.0% | $154.62 | $153.46 | +0.4% | HEALTH CAR ETF | 92204A504 |
| GPN | GLOBAL PMTS INC | 771 | $77,000 | 0.0% | $99.87 * | $95.16 | +0.3% | COM | 37940X102 |
| VDE | VANGUARD WORLD FDS | 773 | $76,000 | 0.0% | $98.32 | $94.02 | +5.2% | ENERGY ETF | 92204A306 |
| RGA | REINSURANCE GROUP AMER INC | 485 | $76,000 | 0.0% | $156.70 | $151.41 | +3.0% | COM NEW | 759351604 |
| — | CELGENE CORP | 723 | $75,000 | 0.0% | $103.73 | $103.73 | — | COM | 151020104 |
| NVO | NOVO-NORDISK A S | 1,398 | $75,000 | 0.0% | $53.65 | $50.86 | +5.5% | ADR | 670100205 |
| ALLY | ALLY FINL INC | 2,550 | $74,000 | 0.0% | $29.02 * | $20.79 | +10.0% | COM | 02005N100 |
| SCHA | SCHWAB STRATEGIC TR | 1,056 | $74,000 | 0.0% | $70.08 * | $17.12 | +1.9% | US SML CAP ETF | 808524607 |
| KEY | KEYCORP NEW | 3,645 | $74,000 | 0.0% | $20.30 * | $13.07 | +7.3% | COM | 493267108 |
| DEO | DIAGEO P L C | 509 | $74,000 | 0.0% | $145.38 | $137.83 | +5.9% | SPON ADR NEW | 25243Q205 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,144 | $72,000 | 0.0% | $14.00 | $14.00 | — | COM | 67066V101 |
| — | FIRSTSERVICE CORP NEW | 1,000 | $70,000 | 0.0% | $70.00 | $70.00 | — | SUB VTG SH | 33767E103 |
| CNI | CANADIAN NATL RY CO | 832 | $69,000 | 0.0% | $82.93 * | $69.22 | +2.7% | COM | 136375102 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,230 | $69,000 | 0.0% | $30.94 | $30.94 | — | COM | 025676206 |
| — | BLACK KNIGHT INC | 1,541 | $68,000 | 0.0% | $44.13 | $44.13 | — | COM | 09215C105 |
| VOYA | VOYA FINL INC | 1,345 | $67,000 | 0.0% | $49.81 * | $38.59 | +15.1% | COM | 929089100 |
| HOLX | HOLOGIC INC | 1,568 | $67,000 | 0.0% | $42.73 | $39.89 | +7.2% | COM | 436440101 |
| BWA | BORGWARNER INC | 1,302 | $67,000 | 0.0% | $51.46 * | $40.72 | -2.5% | COM | 099724106 |
| BIIB | BIOGEN INC | 208 | $66,000 | 0.0% | $317.31 | $320.80 | -0.7% | COM | 09062X103 |
| VOT | VANGUARD INDEX FDS | 500 | $64,000 | 0.0% | $128.00 | $125.43 | +1.8% | MCAP GR IDXVIP | 922908538 |
| IP | INTL PAPER CO | 1,100 | $64,000 | 0.0% | $58.18 * | $37.59 | +2.7% | COM | 460146103 |
| BALL | BALL CORP | 1,700 | $64,000 | 0.0% | $37.65 * | $37.09 | -6.6% | COM | 058498106 |
| HDV | ISHARES TR | 700 | $63,000 | 0.0% | $90.00 * | $17.50 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| — | LANNET INC | 2,695 | $63,000 | 0.0% | $23.38 | $23.38 | — | COM | 516012101 |
| SYK | STRYKER CORP | 400 | $62,000 | 0.0% | $155.00 * | $139.59 | +1.8% | COM | 863667101 |
| BWX | SPDR SERIES TRUST | 2,167 | $62,000 | 0.0% | $28.61 | $28.12 | +1.1% | BLOMBERG INTL TR | 78464A516 |
| SPTL | SPDR SERIES TRUST | 1,695 | $62,000 | 0.0% | $36.58 | $36.18 | +1.1% | PORTFOLIO LN TSR | 78464A664 |
| BWZ | SPDR SERIES TRUST | 1,920 | $62,000 | 0.0% | $32.29 | $31.82 | +1.0% | BLOMBERG BRC INT | 78464A334 |
| PHM | PULTE GROUP INC | 1,860 | $62,000 | 0.0% | $33.33 * | $28.36 | +7.3% | COM | 745867101 |
| FNDE | SCHWAB STRATEGIC TR | 2,086 | $62,000 | 0.0% | $29.72 | $29.33 | +1.2% | SCHWB FDT EMK LG | 808524730 |
| IBND | SPDR SERIES TRUST | 1,752 | $62,000 | 0.0% | $35.39 | $34.68 | +1.9% | BLOMBRG BRC INTL | 78464A151 |
| HXL | HEXCEL CORP NEW | 1,006 | $62,000 | 0.0% | $61.63 | $60.79 | +1.7% | COM | 428291108 |
| SCHO | SCHWAB STRATEGIC TR | 1,222 | $61,000 | 0.0% | $49.92 * | $25.10 | -0.3% | SHT TM US TRES | 808524862 |
| SMG | SCOTTS MIRACLE GRO CO | 571 | $61,000 | 0.0% | $106.83 * | $75.28 | +7.4% | CL A | 810186106 |
| CORP | PIMCO ETF TR | 581 | $61,000 | 0.0% | $104.99 | $105.47 | +0.2% | INV GRD CRP BD | 72201R817 |
| GXC | SPDR INDEX SHS FDS | 572 | $61,000 | 0.0% | $106.64 | $106.74 | +0.4% | S&P CHINA ETF | 78463X400 |
| WWD | WOODWARD INC | 797 | $61,000 | 0.0% | $76.54 * | $74.07 | -1.9% | COM | 980745103 |
| SCHZ | SCHWAB STRATEGIC TR | 1,177 | $61,000 | 0.0% | $51.83 * | $26.09 | -0.3% | US AGGREGATE B | 808524839 |
| — | POWERSHARES INDIA ETF TR | 2,323 | $61,000 | 0.0% | $26.26 | $26.26 | — | INDIA PORT | 73935L100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,500 | $61,000 | 0.0% | $24.40 | $24.40 | — | COM SHS | 670699107 |
| TFI | SPDR SER TR | 1,254 | $61,000 | 0.0% | $48.64 | $48.93 | +0.1% | NUVEEN BRC MUNIC | 78468R721 |
| FNDB | SCHWAB STRATEGIC TR | 1,637 | $61,000 | 0.0% | $37.26 * | $12.02 | +3.4% | SCHWAB FDT US BM | 808524789 |
| PUK | PRUDENTIAL PLC | 1,196 | $61,000 | 0.0% | $51.00 | $49.10 | +3.4% | ADR | 74435K204 |
| FNDF | SCHWAB STRATEGIC TR | 2,021 | $61,000 | 0.0% | $30.18 | $30.25 | +0.5% | SCHWB FDT INT LG | 808524755 |
| DRI | DARDEN RESTAURANTS INC | 624 | $60,000 | 0.0% | $96.15 * | $67.47 | +13.7% | COM | 237194105 |
| — | FIRSTCASH INC | 889 | $60,000 | 0.0% | $67.49 | $67.49 | — | COM | 33767D105 |
| CIGI | COLLIERS INTL GROUP INC | 1,000 | $60,000 | 0.0% | $60.00 | $56.73 | +4.7% | SUB VTG SHS | 194693107 |
| ELV | ANTHEM INC | 266 | $60,000 | 0.0% | $225.56 * | $191.44 | +5.9% | COM | 036752103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 500 | $60,000 | 0.0% | $120.00 * | $105.78 | +3.8% | COM | 98956P102 |
| — | XILINX INC | 890 | $60,000 | 0.0% | $67.42 | $67.42 | — | COM | 983919101 |
| RSG | REPUBLIC SVCS INC | 889 | $60,000 | 0.0% | $67.49 * | $56.69 | +5.4% | COM | 760759100 |
| VFH | VANGUARD WORLD FDS | 848 | $59,000 | 0.0% | $69.58 | $67.77 | +3.3% | FINANCIALS ETF | 92204A405 |
| NWL | NEWELL BRANDS INC | 1,903 | $59,000 | 0.0% | $31.00 * | $23.72 | -9.9% | COM | 651229106 |
| GATX | GATX CORP | 950 | $59,000 | 0.0% | $62.11 * | $51.12 | +2.9% | COM | 361448103 |
| — | VERIFONE SYS INC | 3,325 | $59,000 | 0.0% | $17.74 | $17.74 | — | COM | 92342Y109 |
| TD | TORONTO DOMINION BK ONT | 989 | $58,000 | 0.0% | $58.65 | $57.13 | +2.5% | COM NEW | 891160509 |
| ASIX | ADVANSIX INC | 1,386 | $58,000 | 0.0% | $41.85 * | $39.12 | -1.7% | COM | 00773T101 |
| — | PROSHARES TR II | 2,500 | $58,000 | 0.0% | $23.20 | $23.20 | — | VIX SH TRM FUTRS | 74347W171 |
| UNFI | UNITED NAT FOODS INC | 1,150 | $57,000 | 0.0% | $49.57 | $43.69 | +12.8% | COM | 911163103 |
| — | ROYAL DUTCH SHELL PLC | 848 | $57,000 | 0.0% | $67.22 | $67.22 | — | SPONS ADR A | 780259206 |
| — | GULFPORT ENERGY CORP | 4,416 | $56,000 | 0.0% | $12.68 | $12.68 | — | COM NEW | 402635304 |
| BP | BP PLC | 1,331 | $56,000 | 0.0% | $42.07 | $39.83 | +5.5% | SPONSORED ADR | 055622104 |
| RWX | SPDR INDEX SHS FDS | 1,357 | $55,000 | 0.0% | $40.53 | $39.02 | +3.8% | DJ INTL RL ETF | 78463X863 |
| AKAM | AKAMAI TECHNOLOGIES INC | 843 | $55,000 | 0.0% | $65.24 | $55.35 | +17.5% | COM | 00971T101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 940 | $55,000 | 0.0% | $58.51 | $58.51 | — | COM NEW | 049164205 |
| SCHC | SCHWAB STRATEGIC TR | 1,502 | $55,000 | 0.0% | $36.62 | $36.19 | +1.2% | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 1,316 | $55,000 | 0.0% | $41.79 * | $20.79 | +0.1% | US REIT ETF | 808524847 |
| VIS | VANGUARD WORLD FDS | 383 | $55,000 | 0.0% | $143.60 | $137.19 | +3.8% | INDUSTRIAL ETF | 92204A603 |
| ACN | ACCENTURE PLC IRELAND | 359 | $55,000 | 0.0% | $153.20 * | $128.56 | +5.8% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 3,006 | $54,000 | 0.0% | $17.96 * | $11.40 | +0.9% | COM | 49456B101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,830 | $54,000 | 0.0% | $29.51 | $29.51 | — | COM | 458118106 |
| — | UNITED STATES STL CORP NEW | 1,530 | $54,000 | 0.0% | $35.29 | $35.29 | — | COM | 912909108 |
| BIO | BIO RAD LABS INC | 227 | $54,000 | 0.0% | $237.89 | $242.32 | -1.5% | CL A | 090572207 |
| VCR | VANGUARD WORLD FDS | 347 | $54,000 | 0.0% | $155.62 | $149.00 | +4.7% | CONSUM DIS ETF | 92204A108 |
| RELX | RELX PLC | 2,268 | $54,000 | 0.0% | $23.81 | $23.20 | +2.2% | SPONSORED ADR | 759530108 |
| XRAY | DENTSPLY SIRONA INC | 806 | $53,000 | 0.0% | $65.76 | $63.59 | +3.5% | COM | 24906P109 |
| INGR | INGREDION INC | 380 | $53,000 | 0.0% | $139.47 | $131.99 | +5.9% | COM | 457187102 |
| MGA | MAGNA INTL INC | 917 | $52,000 | 0.0% | $56.71 * | $42.84 | +3.4% | COM | 559222401 |
| — | MELLANOX TECHNOLOGIES LTD | 800 | $52,000 | 0.0% | $65.00 | $65.00 | — | SHS | M51363113 |
| MET | METLIFE INC | 1,035 | $52,000 | 0.0% | $50.24 * | $39.89 | -3.8% | COM | 59156R108 |
| — | EATON VANCE CORP | 896 | $51,000 | 0.0% | $56.92 | $56.92 | — | COM NON VTG | 278265103 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,160 | $51,000 | 0.0% | $43.97 | $43.63 | +1.1% | COM | 440327104 |
| — | ETFS GOLD TR | 401 | $51,000 | 0.0% | $127.18 | $127.18 | — | SHS | 26922Y105 |
| — | POWERSHARES ETF TRUST II | 2,481 | $51,000 | 0.0% | $20.56 | $20.56 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | POWERSHARES ETF TRUST II | 1,808 | $50,000 | 0.0% | $27.65 | $27.65 | — | DWA DEVMKTMOM PT | 73936Q108 |
| EWZ | ISHARES INC | 1,245 | $50,000 | 0.0% | $40.16 | $40.47 | -0.0% | MSCI BRAZIL ETF | 464286400 |
| BXP | BOSTON PROPERTIES INC | 388 | $50,000 | 0.0% | $128.87 * | $87.25 | +4.3% | COM | 101121101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,438 | $50,000 | 0.0% | $20.51 | $20.51 | — | UNIT LTD PARTN | 726503105 |
| — | ISHARES INC | 1,485 | $50,000 | 0.0% | $33.67 | $33.67 | — | MSCI RUSSIA ETF | 46434G798 |
| USCI | UNITED STS COMMODITY INDEX F | 1,184 | $50,000 | 0.0% | $42.23 | $40.87 | +4.1% | COMM IDX FND | 911717106 |
| MOG/A | MOOG INC | 559 | $49,000 | 0.0% | $87.66 * | $79.26 | +1.2% | CL A | 615394202 |
| SON | SONOCO PRODS CO | 915 | $49,000 | 0.0% | $53.55 * | $39.65 | +1.9% | COM | 835495102 |
| JBL | JABIL INC | 1,874 | $49,000 | 0.0% | $26.15 * | $26.87 | -7.2% | COM | 466313103 |
| HDB | HDFC BANK LTD | 482 | $49,000 | 0.0% | $101.66 | $95.76 | +6.2% | ADR REPS 3 SHS | 40415F101 |
| WEC | WEC ENERGY GROUP INC | 716 | $48,000 | 0.0% | $67.04 * | $51.71 | -0.6% | COM | 92939U106 |
| IX | ORIX CORP | 559 | $47,000 | 0.0% | $84.08 | $84.66 | +0.1% | SPONSORED ADR | 686330101 |
| SCHE | SCHWAB STRATEGIC TR | 1,640 | $46,000 | 0.0% | $28.05 | $27.57 | +1.3% | EMRG MKTEQ ETF | 808524706 |
| DSI | ISHARES TR | 470 | $46,000 | 0.0% | $97.87 * | $47.99 | +2.3% | MSCI KLD400 SOC | 464288570 |
| EMN | EASTMAN CHEM CO | 494 | $46,000 | 0.0% | $93.12 * | $68.80 | +2.5% | COM | 277432100 |
| QCOM | QUALCOMM INC | 725 | $46,000 | 0.0% | $63.45 * | $49.00 | +6.1% | COM | 747525103 |
| — | SOUTHWESTERN ENERGY CO | 8,300 | $46,000 | 0.0% | $5.54 | $5.54 | — | COM | 845467109 |
| ALGT | ALLEGIANT TRAVEL CO | 300 | $46,000 | 0.0% | $153.33 * | $130.38 | +9.8% | COM | 01748X102 |
| — | STERLING BANCORP DEL | 1,819 | $45,000 | 0.0% | $24.74 | $24.74 | — | COM | 85917A100 |
| LMT | LOCKHEED MARTIN CORP | 139 | $45,000 | 0.0% | $323.74 * | $253.57 | +2.3% | COM | 539830109 |
| R | RYDER SYS INC | 529 | $45,000 | 0.0% | $85.07 | $81.68 | +3.0% | COM | 783549108 |
| — | ATHENE HLDG LTD | 845 | $44,000 | 0.0% | $52.07 | $52.07 | — | CL A | G0684D107 |
| RYAAY | RYANAIR HLDGS PLC | 416 | $43,000 | 0.0% | $103.37 | $111.30 | -6.4% | SPONSORED ADR NE | 783513203 |
| NVS | NOVARTIS A G | 516 | $43,000 | 0.0% | $83.33 | $84.20 | -0.3% | SPONSORED ADR | 66987V109 |
| HII | HUNTINGTON INGALLS INDS INC | 184 | $43,000 | 0.0% | $233.70 * | $199.61 | +0.1% | COM | 446413106 |
| PPL | PPL CORP | 1,358 | $42,000 | 0.0% | $30.93 * | $24.88 | -13.1% | COM | 69351T106 |
| — | UNILEVER N V | 740 | $42,000 | 0.0% | $56.76 | $56.76 | — | N Y SHS NEW | 904784709 |
| BF/A | BROWN FORMAN CORP | 624 | $42,000 | 0.0% | $67.31 * | $30.58 | +12.7% | CL A | 115637100 |
| BHP | BHP BILLITON LTD | 886 | $41,000 | 0.0% | $46.28 | $42.21 | +9.0% | SPONSORED ADR | 088606108 |
| SWKS | SKYWORKS SOLUTIONS INC | 427 | $41,000 | 0.0% | $96.02 * | $86.96 | -8.8% | COM | 83088M102 |
| AMT | AMERICAN TOWER CORP NEW | 290 | $41,000 | 0.0% | $141.38 * | $115.75 | +0.4% | COM | 03027X100 |
| HOG | HARLEY DAVIDSON INC | 800 | $41,000 | 0.0% | $51.25 | $48.62 | +4.6% | COM | 412822108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 777 | $41,000 | 0.0% | $52.77 | $49.68 | +5.8% | SPONSORED ADR | 358029106 |
| BDX | BECTON DICKINSON & CO | 185 | $40,000 | 0.0% | $216.22 * | $185.44 | -0.0% | COM | 075887109 |
| — | NEWFIELD EXPL CO | 1,196 | $38,000 | 0.0% | $31.77 | $31.77 | — | COM | 651290108 |
| ABBNY | ABB LTD | 1,393 | $37,000 | 0.0% | $26.56 * | $24.65 | +4.4% | SPONSORED ADR | 000375204 |
| MPT | MEDICAL PPTYS TRUST INC | 2,670 | $37,000 | 0.0% | $13.86 | $13.86 | — | COM | 58463J304 |
| — | GLAXOSMITHKLINE PLC | 1,024 | $36,000 | 0.0% | $35.16 | $35.16 | — | SPONSORED ADR | 37733W105 |
| — | PEOPLES UNITED FINANCIAL INC | 1,920 | $36,000 | 0.0% | $18.75 | $18.75 | — | COM | 712704105 |
| — | WHITING PETE CORP NEW | 1,313 | $35,000 | 0.0% | $26.66 | $26.66 | — | COM NEW | 966387409 |
| OTEX | OPEN TEXT CORP | 945 | $34,000 | 0.0% | $35.98 * | $27.48 | +7.2% | COM | 683715106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 303 | $34,000 | 0.0% | $112.21 | $117.63 | -5.2% | SPONSORED ADR | 03524A108 |
| RY | ROYAL BK CDA MONTREAL QUE | 411 | $34,000 | 0.0% | $82.73 | $79.30 | +3.0% | COM | 780087102 |
| SPGI | S&P GLOBAL INC | 200 | $34,000 | 0.0% | $170.00 * | $151.96 | +3.9% | COM | 78409V104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,919 | $34,000 | 0.0% | $8.68 | $8.10 | +7.2% | SPONSORED ADR | 86562M209 |
| SAP | SAP SE | 296 | $33,000 | 0.0% | $111.49 | $113.11 | -0.7% | SPON ADR | 803054204 |
| GRFS | GRIFOLS S A | 1,418 | $33,000 | 0.0% | $23.27 | $22.21 | +3.2% | SP ADR REP B NVT | 398438408 |
| — | VARIAN MED SYS INC | 300 | $33,000 | 0.0% | $110.00 | $110.00 | — | COM | 92220P105 |
| AMZN | AMAZON COM INC | 28 | $33,000 | 0.0% | $1178.57 * | $55.02 | +6.3% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 258 | $33,000 | 0.0% | $127.91 | $127.91 | — | COM | 913017109 |
| CBT | CABOT CORP | 515 | $32,000 | 0.0% | $62.14 * | $49.17 | +2.8% | COM | 127055101 |
| IWM | ISHARES TR | 206 | $31,000 | 0.0% | $150.49 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 792 | $31,000 | 0.0% | $39.14 | $40.52 | -2.1% | SPONSORED ADR | 874039100 |
| — | TOTAL S A | 568 | $31,000 | 0.0% | $54.58 | $54.58 | — | SPONSORED ADR | 89151E109 |
| — | MONSANTO CO NEW | 254 | $30,000 | 0.0% | $118.11 | $118.11 | — | COM | 61166W101 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,243 | $29,000 | 0.0% | $12.93 | $13.16 | -1.2% | SPON ADR REP PFD | 465562106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 495 | $28,000 | 0.0% | $56.57 * | $46.60 | +1.2% | COM | 416515104 |
| SONY | SONY CORP | 632 | $28,000 | 0.0% | $44.30 | $42.95 | +4.7% | SPONSORED ADR | 835699307 |
| SCHV | SCHWAB STRATEGIC TR | 500 | $27,000 | 0.0% | $54.00 * | $17.79 | +2.4% | US LCAP VA ETF | 808524409 |
| SLB | SCHLUMBERGER LTD | 400 | $27,000 | 0.0% | $67.50 * | $51.22 | +4.6% | COM | 806857108 |
| RIO | RIO TINTO PLC | 507 | $27,000 | 0.0% | $53.25 | $48.81 | +8.4% | SPONSORED ADR | 767204100 |
| VT | VANGUARD INTL EQUITY INDEX F | 352 | $26,000 | 0.0% | $73.86 | $72.66 | +2.2% | TT WRLD ST ETF | 922042742 |
| KIM | KIMCO RLTY CORP | 1,350 | $25,000 | 0.0% | $18.52 * | $12.46 | -1.5% | COM | 49446R109 |
| SU | SUNCOR ENERGY INC NEW | 682 | $25,000 | 0.0% | $36.66 * | $25.62 | +6.2% | COM | 867224107 |
| AR | ANTERO RES CORP | 1,340 | $25,000 | 0.0% | $18.66 | $19.18 | -0.9% | COM | 03674X106 |
| — | DDR CORP | 2,750 | $25,000 | 0.0% | $9.09 | $9.09 | — | COM | 23317H102 |
| NKE | NIKE INC | 405 | $25,000 | 0.0% | $61.73 * | $51.78 | +9.0% | CL B | 654106103 |
| JBGS | JBG SMITH PPTYS | 702 | $24,000 | 0.0% | $34.19 | $34.19 | — | COM | 46590V100 |
| ORCL | ORACLE CORP | 501 | $24,000 | 0.0% | $47.90 * | $43.49 | -3.6% | COM | 68389X105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,001 | $24,000 | 0.0% | $23.98 | $23.80 | +1.4% | COM | 01741R102 |
| DES | WISDOMTREE TR | 825 | $24,000 | 0.0% | $29.09 | $28.50 | +1.9% | US SMALLCAP DIVD | 97717W604 |
| WPC | W P CAREY INC | 329 | $23,000 | 0.0% | $69.91 | $69.91 | — | COM | 92936U109 |
| ITW | ILLINOIS TOOL WKS INC | 138 | $23,000 | 0.0% | $166.67 * | $130.85 | +5.1% | COM | 452308109 |
| — | TORTOISE ENERGY INFRA CORP | 780 | $23,000 | 0.0% | $29.49 | $29.49 | — | COM | 89147L100 |
| — | NUSTAR ENERGY LP | 745 | $22,000 | 0.0% | $29.53 | $29.53 | — | UNIT COM | 67058H102 |
| HPQ | HP INC | 995 | $21,000 | 0.0% | $21.11 * | $16.24 | -0.7% | COM | 40434L105 |
| PNW | PINNACLE WEST CAP CORP | 250 | $21,000 | 0.0% | $84.00 * | $63.49 | -3.3% | COM | 723484101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 207 | $21,000 | 0.0% | $101.45 * | $108.60 | -4.6% | ORD | M22465104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 990 | $20,000 | 0.0% | $20.20 | $20.16 | +0.7% | NAS CLNEDG GREEN | 33733E500 |
| — | TRIUMPH GROUP INC NEW | 745 | $20,000 | 0.0% | $26.85 | $26.85 | — | COM | 896818101 |
| SCHW | SCHWAB CHARLES CORP NEW | 393 | $20,000 | 0.0% | $50.89 * | $42.12 | +9.4% | COM | 808513105 |
| USL | UNITED STS 12 MONTH OIL FD L | 900 | $19,000 | 0.0% | $21.11 | $19.39 | +7.9% | UNIT BEN INT | 91288V103 |
| — | ENERGY TRANSFER PARTNERS LP | 1,070 | $19,000 | 0.0% | $17.76 | $17.76 | — | UNIT LTD PRT INT | 29278N103 |
| GPC | GENUINE PARTS CO | 200 | $19,000 | 0.0% | $95.00 * | $72.09 | +4.6% | COM | 372460105 |
| IJK | ISHARES TR | 87 | $19,000 | 0.0% | $218.39 * | $52.73 | +2.3% | S&P MC 400GR ETF | 464287606 |
| CNQ | CANADIAN NAT RES LTD | 533 | $19,000 | 0.0% | $35.65 * | $11.45 | +4.7% | COM | 136385101 |
| BAP | CREDICORP LTD | 90 | $19,000 | 0.0% | $211.11 * | $169.03 | +1.2% | COM | G2519Y108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,300 | $18,000 | 0.0% | $13.85 | $13.85 | — | COM | 29250R106 |
| — | SPDR SERIES TRUST | 501 | $18,000 | 0.0% | $35.93 | $35.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| SYNA | SYNAPTICS INC | 460 | $18,000 | 0.0% | $39.13 * | $38.26 | +4.4% | COM | 87157D109 |
| — | THOMSON REUTERS CORP | 390 | $17,000 | 0.0% | $43.59 | $43.59 | — | COM | 884903105 |
| SCHP | SCHWAB STRATEGIC TR | 286 | $16,000 | 0.0% | $55.94 * | $27.66 | +0.2% | US TIPS ETF | 808524870 |
| AWK | AMERICAN WTR WKS CO INC NEW | 172 | $16,000 | 0.0% | $93.02 * | $75.72 | +3.7% | COM | 030420103 |
| — | RYDEX ETF TRUST | 113 | $16,000 | 0.0% | $141.59 | $141.59 | — | GUG S&P500EQWTTE | 78355W817 |
| — | POWERSHARES ETF TRUST | 622 | $16,000 | 0.0% | $25.72 | $25.72 | — | WILDERHILL CN EN | 73935X112 |
| NWE | NORTHWESTERN CORP | 250 | $15,000 | 0.0% | $60.00 * | $42.54 | -0.2% | COM NEW | 668074305 |
| HYG | ISHARES TR | 168 | $15,000 | 0.0% | $89.29 * | $87.76 | -0.6% | IBOXX HI YD ETF | 464288513 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM UNIT REP LTD | 29336U107 |
| — | ENERPLUS CORP | 1,529 | $15,000 | 0.0% | $9.81 | $9.81 | — | COM | 292766102 |
| ICLN | ISHARES TR | 1,600 | $15,000 | 0.0% | $9.38 | $9.09 | +2.5% | GL CLEAN ENE ETF | 464288224 |
| DKS | DICKS SPORTING GOODS INC | 475 | $14,000 | 0.0% | $29.47 * | $21.56 | +4.6% | COM | 253393102 |
| HUBB | HUBBELL INC | 100 | $14,000 | 0.0% | $140.00 * | $105.53 | +8.9% | COM | 443510607 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 995 | $14,000 | 0.0% | $14.07 * | $11.05 | +1.5% | COM | 42824C109 |
| BABA | ALIBABA GROUP HLDG LTD | 76 | $13,000 | 0.0% | $171.05 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 150 | $13,000 | 0.0% | $86.67 * | $75.28 | -0.4% | COM | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP | 601 | $13,000 | 0.0% | $21.63 * | $18.78 | +6.4% | COM | 962879102 |
| — | UNILEVER PLC | 217 | $12,000 | 0.0% | $55.30 | $55.30 | — | SPON ADR NEW | 904767704 |
| OEF | ISHARES TR | 103 | $12,000 | 0.0% | $116.50 | $115.36 | +2.8% | S&P 100 ETF | 464287101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 223 | $12,000 | 0.0% | $53.81 | $53.79 | +1.7% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 81 | $11,000 | 0.0% | $135.80 | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| — | RAYTHEON CO | 60 | $11,000 | 0.0% | $183.33 | $183.33 | — | COM NEW | 755111507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 420 | $11,000 | 0.0% | $26.19 | $26.19 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | KELLOGG CO | 157 | $11,000 | 0.0% | $70.06 * | $44.70 | +6.7% | COM | 487836108 |
| ILMN | ILLUMINA INC | 46 | $10,000 | 0.0% | $217.39 * | $205.77 | +3.3% | COM | 452327109 |
| NOW | SERVICENOW INC | 79 | $10,000 | 0.0% | $126.58 * | $24.86 | +4.9% | COM | 81762P102 |
| CPB | CAMPBELL SOUP CO | 200 | $10,000 | 0.0% | $50.00 * | $36.29 | +1.3% | COM | 134429109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 170 | $10,000 | 0.0% | $58.82 | $58.35 | +1.4% | FTSE EUROPE ETF | 922042874 |
| STT | STATE STR CORP | 99 | $10,000 | 0.0% | $101.01 * | $74.42 | +2.5% | COM | 857477103 |
| — | EATON VANCE TAX MNGD GBL DV | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 27829F108 |
| CWB | SPDR SERIES TRUST | 170 | $9,000 | 0.0% | $52.94 * | $51.45 | -1.6% | BLMBRG BRC CNVRT | 78464A359 |
| IQV | IQVIA HLDGS INC | 93 | $9,000 | 0.0% | $96.77 | $101.80 | -3.8% | COM | 46266C105 |
| TXT | TEXTRON INC | 160 | $9,000 | 0.0% | $56.25 | $53.87 | +3.9% | COM | 883203101 |
| DXC | DXC TECHNOLOGY CO | 85 | $8,000 | 0.0% | $94.12 * | $76.85 | +1.8% | COM | 23355L106 |
| — | APTIV PLC | 92 | $8,000 | 0.0% | $86.96 | $86.96 | — | SHS | G6095L109 |
| PPG | PPG INDS INC | 70 | $8,000 | 0.0% | $114.29 * | $99.02 | +1.5% | COM | 693506107 |
| TEX | TEREX CORP NEW | 150 | $7,000 | 0.0% | $46.67 * | $46.05 | +4.7% | COM | 880779103 |
| NFG | NATIONAL FUEL GAS CO N J | 135 | $7,000 | 0.0% | $51.85 * | $57.14 | -3.9% | COM | 636180101 |
| LW | LAMB WESTON HLDGS INC | 127 | $7,000 | 0.0% | $55.12 * | $46.74 | +7.3% | COM | 513272104 |
| BHF | BRIGHTHOUSE FINL INC | 94 | $6,000 | 0.0% | $63.83 * | $59.17 | -0.9% | COM | 10922N103 |
| WU | WESTERN UN CO | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 959802109 |
| WMT | WAL-MART STORES INC | 63 | $6,000 | 0.0% | $95.24 * | $26.82 | +8.0% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 49 | $6,000 | 0.0% | $122.45 * | $102.65 | +1.4% | COM | N6596X109 |
| — | CINCINNATI BELL INC NEW | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | PFD CV DEP1/20 | 171871403 |
| FITB | FIFTH THIRD BANCORP | 150 | $5,000 | 0.0% | $33.33 * | $21.50 | +4.6% | COM | 316773100 |
| — | CDK GLOBAL INC | 66 | $5,000 | 0.0% | $75.76 | $75.76 | — | COM | 12508E101 |
| IJT | ISHARES TR | 29 | $5,000 | 0.0% | $172.41 * | $83.63 | +1.7% | S&P SML 600 GWT | 464287887 |
| VREX | VAREX IMAGING CORP | 120 | $5,000 | 0.0% | $41.67 * | $35.95 | +11.7% | COM | 92214X106 |
| — | MICRO FOCUS INTERNATIONAL PL | 136 | $5,000 | 0.0% | $36.76 | $36.76 | — | SPON ADR NEW | 594837304 |
| MTUS | TIMKENSTEEL CORP | 300 | $5,000 | 0.0% | $16.67 * | $15.20 | -0.1% | COM | 887399103 |
| VLO | VALERO ENERGY CORP NEW | 50 | $5,000 | 0.0% | $100.00 * | $59.68 | +11.9% | COM | 91913Y100 |
| SCHG | SCHWAB STRATEGIC TR | 65 | $5,000 | 0.0% | $76.92 * | $8.59 | +2.8% | US LCAP GR ETF | 808524300 |
| — | DUKE REALTY CORP | 138 | $4,000 | 0.0% | $28.99 | $28.99 | — | COM NEW | 264411505 |
| — | ISHARES INC | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | MSCI FRNTR100ETF | 464286145 |
| OMC | OMNICOM GROUP INC | 53 | $4,000 | 0.0% | $75.47 * | $53.58 | +2.2% | COM | 681919106 |
| PGR | PROGRESSIVE CORP OHIO | 71 | $4,000 | 0.0% | $56.34 * | $39.96 | +8.9% | COM | 743315103 |
| — | INGERSOLL-RAND PLC | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | SHS | G47791101 |
| MRSH | MARSH & MCLENNAN COS INC | 40 | $3,000 | 0.0% | $75.00 * | $72.87 | -2.3% | COM | 571748102 |
| TSLA | TESLA INC | 9 | $3,000 | 0.0% | $333.33 * | $21.75 | -4.6% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SPONSORED ADR | 046353108 |
| — | CITRIX SYS INC | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | COM | 177376100 |
| PNNT | PENNANTPARK INVT CORP | 425 | $3,000 | 0.0% | $7.06 * | $2.77 | -4.5% | COM | 708062104 |
| WINA | WINMARK CORP | 20 | $3,000 | 0.0% | $150.00 * | $132.19 | -2.1% | COM | 974250102 |
| — | ETFS SILVER TR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | SILVER SHS | 26922X107 |
| SJNK | SPDR SER TR | 84 | $2,000 | 0.0% | $23.81 * | $27.72 | -0.6% | BLOOMBERG SRT TR | 78468R408 |
| PFG | PRINCIPAL FINL GROUP INC | 24 | $2,000 | 0.0% | $83.33 * | $50.32 | +2.9% | COM | 74251V102 |
| SO | SOUTHERN CO | 50 | $2,000 | 0.0% | $40.00 * | $36.45 | -5.0% | COM | 842587107 |
| RITM | NEW RESIDENTIAL INVT CORP | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | COM NEW | 64828T201 |
| — | HCP INC | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 40414L109 |
| AGG | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 * | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| PSK | SPDR SERIES TRUST | 35 | $2,000 | 0.0% | $57.14 * | $44.63 | -1.3% | WELLS FG PFD ETF | 78464A292 |
| JCI | JOHNSON CTLS INTL PLC | 61 | $2,000 | 0.0% | $32.79 * | $32.46 | -1.9% | SHS | G51502105 |
| EDUC | EDUCATIONAL DEV CORP | 125 | $2,000 | 0.0% | $16.00 * | $5.92 | +42.5% | COM | 281479105 |
| AGNC | AGNC INVT CORP | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COM | 00123Q104 |
| ACCO | ACCO BRANDS CORP | 135 | $2,000 | 0.0% | $14.81 * | $8.97 | -5.1% | COM | 00081T108 |
| EZU | ISHARES INC | 40 | $2,000 | 0.0% | $50.00 * | $43.45 | -0.2% | MSCI EURZONE ETF | 464286608 |
| SJM | SMUCKER J M CO | 20 | $2,000 | 0.0% | $100.00 * | $85.77 | +12.2% | COM NEW | 832696405 |
| — | DELPHI TECHNOLOGIES PLC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | SHS | G2709G107 |
| GILD | GILEAD SCIENCES INC | 24 | $2,000 | 0.0% | $83.33 * | $55.90 | -5.1% | COM | 375558103 |
| GM | GENERAL MTRS CO | 42 | $2,000 | 0.0% | $47.62 * | $37.86 | -4.9% | COM | 37045V100 |
| EWBC | EAST WEST BANCORP INC | 20 | $1,000 | 0.0% | $50.00 | $48.95 | +2.2% | COM | 27579R104 |
| ANGL | VANECK VECTORS ETF TR | 33 | $1,000 | 0.0% | $30.30 | $30.08 | -0.4% | FALLEN ANGEL HG | 92189F437 |
| EPP | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 * | $47.24 | +1.2% | MSCI PAC JP ETF | 464286665 |
| — | TRIBUNE MEDIA CO | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | CL A | 896047503 |
| IWO | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $182.54 | +2.3% | RUS 2000 GRW ETF | 464287648 |
| — | CENTURYLINK INC | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 156700106 |
| PK | PARK HOTELS RESORTS INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 700517105 |
| SAN | BANCO SANTANDER SA | 213 | $1,000 | 0.0% | $4.69 * | $6.59 | -0.8% | ADR | 05964H105 |
| EWJ | ISHARES INC | 25 | $1,000 | 0.0% | $40.00 * | $58.70 | +2.1% | MSCI JPN ETF NEW | 46434G822 |
| — | COLONY NORTHSTAR INC | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | CL A COM | 19625W104 |
| IWN | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $124.99 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| — | FITBIT INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 33812L102 |
| — | FIRST DATA CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 32008D106 |
| IEF | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $106.04 | -0.4% | BARCLAYS 7 10 YR | 464287440 |
| MBB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $106.71 | -0.1% | MBS ETF | 464288588 |
| SYF | SYNCHRONY FINL | 1 | $0 | 0.0% | $0.00 | $28.01 | +13.0% | COM | 87165B103 |
| GLW | CORNING INC | 6 | $0 | 0.0% | $0.00 | $25.23 | +1.9% | COM | 219350105 |
| — | POWERSHARES ETF TRUST | 6 | $0 | 0.0% | $0.00 | — | — | FINL PFD PTFL | 73935X229 |
| IEI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $122.82 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| EWU | ISHARES TR | 10 | $0 | 0.0% | $0.00 | $34.95 | +2.5% | MSCI UK ETF NEW | 46435G334 |
| — | SPLUNK INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 848637104 |
| — | POWERSHARES ETF TR II | 4 | $0 | 0.0% | $0.00 | — | — | SOVEREIGN DEBT | 73936T573 |
| — | EATON VANCE LTD DUR INCOME F | 11 | $0 | 0.0% | $0.00 | — | — | COM | 27828H105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | $0.00 | $87.65 | -0.3% | INT-TERM CORP | 92206C870 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1 | $0 | 0.0% | $0.00 | $65.14 | -2.7% | CL A | 192446102 |
| CMBS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $51.41 | -0.3% | CMBS ETF | 46429B366 |
| IGIB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $54.80 | -0.4% | INTRMD CR BD ETF | 464288638 |
| — | ALTABA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 021346101 |
| CVS | CVS HEALTH CORP | 1 | $0 | 0.0% | $0.00 | $56.24 | -0.1% | COM | 126650100 |