Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 427,865 | $23.71M | 17.0% | $55.42 | $52.74 | +5.1% | CORE S&P TTL STK | 464287150 |
| IWF | iShares Russell 1000 Growth | 142,414 | $16.95M | 12.2% | $119.02 * | $26.23 | +13.4% | RUS 1000 GRW ETF | 464287614 |
| IEFA | iShares Core MSCI EAFE | 230,227 | $14.02M | 10.1% | $60.89 | $55.47 | +9.8% | CORE MSCI EAFE | 46432F842 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 61,740 | $9.171M | 6.6% | $148.54 * | $69.66 | +6.6% | S&P MC 400VL ETF | 464287705 |
| — | PowerShares Dynamic Large Cap Value ETF | 236,860 | $8.576M | 6.2% | $36.21 | $34.51 | — | DYNM LRG CP VL | 73935X708 |
| IWD | iShares Russell 1000 Value | 68,614 | $7.988M | 5.7% | $116.42 | $108.48 | +7.3% | RUS 1000 VAL ETF | 464287598 |
| VWO | Vanguard FTSE Emerging Markets ETF | 104,354 | $4.26M | 3.1% | $40.82 | $37.43 | +9.1% | FTSE EMR MKT ETF | 922042858 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 27,197 | $4.241M | 3.0% | $155.94 * | $70.63 | +10.4% | SP SMCP600GR ETF | 464287887 |
| IWN | iShares Russell 2000 Value | 34,240 | $4.07M | 2.9% | $118.87 | $110.76 | +7.3% | RUS 2000 VAL ETF | 464287630 |
| EFV | iShares MSCI EAFE Value | 72,904 | $3.769M | 2.7% | $51.70 | $46.71 | +10.7% | EAFE VALUE ETF | 464288877 |
| IJH | iShares Core S&P Mid-Cap | 20,426 | $3.553M | 2.6% | $173.94 * | $33.44 | +4.0% | CORE S&P MCP ETF | 464287507 |
| — | PowerShares Russell Midcap Pure Gr ETF | 88,227 | $3.229M | 2.3% | $36.60 | $32.93 | — | RUSSELL MID GRW | 73935X807 |
| IJK | iShares S&P Mid-Cap 400 Growth | 16,005 | $3.146M | 2.3% | $196.56 * | $44.03 | +11.6% | S&P MC 400GR ETF | 464287606 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 19,755 | $2.762M | 2.0% | $139.81 * | $68.50 | +2.1% | SP SMCP600VL ETF | 464287879 |
| RWR | SPDR Dow Jones REIT ETF | 22,387 | $2.081M | 1.5% | $92.96 | $91.58 | +1.5% | DJ REIT ETF | 78464A607 |
| EFA | iShares MSCI EAFE | 28,727 | $1.873M | 1.3% | $65.20 | $57.76 | +12.9% | MSCI EAFE ETF | 464287465 |
| BAC | Bank of America Corporation | 63,776 | $1.547M | 1.1% | $24.26 * | $15.96 | +24.8% | COM | 060505104 |
| — | PowerShares Dynamic Large Cap Growth ETF | 42,379 | $1.523M | 1.1% | $35.94 | $33.46 | — | DYNM LRG CP GR | 73935X609 |
| PG | Procter & Gamble Co | 15,488 | $1.349M | 1.0% | $87.10 * | $67.20 | +3.3% | COM | 742718109 |
| EEM | iShares MSCI Emerging Markets | 30,439 | $1.259M | 0.9% | $41.36 | $36.53 | +13.3% | MSCI EMG MKT ETF | 464287234 |
| NEAR | iShares Short Maturity Bond ETF | 17,840 | $896K | 0.6% | $50.22 | $50.17 | +0.2% | SHT MAT BD ETF | 46431W507 |
| KO | Coca-Cola Co | 18,631 | $835K | 0.6% | $44.82 * | $31.21 | +10.2% | COM | 191216100 |
| CINF | Cincinnati Financial Corp | 11,385 | $824K | 0.6% | $72.38 * | $56.21 | +2.7% | COM | 172062101 |
| IUSG | Ishares Core U S Growth Etf | 16,396 | $790K | 0.6% | $48.18 | $42.80 | +12.6% | CORE S&P US ETF | 464287671 |
| IUSV | iShares Core Russell US Value | 13,736 | $699K | 0.5% | $50.89 | $47.39 | +7.5% | CORE S&P VLU ETF | 464287663 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 7,846 | $686K | 0.5% | $87.43 | $87.14 | +0.4% | INT-TERM CORP | 92206C870 |
| CTAS | Cintas Corp | 4,425 | $557K | 0.4% | $125.88 * | $25.60 | +12.7% | COM | 172908105 |
| — | PowerShares Russell 2000 Pure Growth ETF | 16,890 | $502K | 0.4% | $29.72 | $27.06 | — | RUSSELL 2000 GRW | 73935X872 |
| IWP | iShares Russell Mid-Cap Growth ETF | 4,601 | $497K | 0.4% | $108.02 * | $48.20 | +12.1% | RUS MD CP GR ETF | 464287481 |
| ICSH | iShares Ultra Short-Term Bond ETF | 9,695 | $485K | 0.3% | $50.03 | $50.02 | +0.2% | ULTR SH TRM BD | 46434V878 |
| — | PowerShares Russell Midcap Pure Val ETF | 15,853 | $479K | 0.3% | $30.22 | $31.50 | — | RUSSELL MID VAL | 73935X880 |
| — | PowerShares S&P Intl Dev Quality ETF | 20,046 | $449K | 0.3% | $22.40 | $21.02 | — | S&P INT DEV QLTY | 73936T805 |
| — | PowerShares Russell 2000 Pure Value ETF | 14,862 | $433K | 0.3% | $29.13 | $29.88 | — | RUSSELL 2000 VAL | 73935X864 |
| JPM | JPMorgan Chase & Co | 4,606 | $420K | 0.3% | $91.19 * | $68.96 | +5.3% | COM | 46625H100 |
| WFC | Wells Fargo & Co | 7,475 | $414K | 0.3% | $55.38 * | $44.28 | -1.3% | COM | 949746101 |
| — | PowerShares Russell Midcap Equal Wt ETF | 9,432 | $414K | 0.3% | $43.89 | $43.16 | — | RUSSELL MID WTH | 73935X443 |
| REG | Regency Centers Corp | 6,578 | $412K | 0.3% | $62.63 * | $48.53 | -8.3% | COM | 758849103 |
| IWM | iShares Russell 2000 | 2,881 | $406K | 0.3% | $140.92 | $127.79 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF | 1,663 | $402K | 0.3% | $241.73 | $219.09 | +10.4% | TR UNIT | 78462F103 |
| IWR | iShares Russell Mid-Cap | 1,980 | $380K | 0.3% | $191.92 * | $43.73 | +9.8% | RUS MID CAP ETF | 464287499 |
| XOM | Exxon Mobil Corp | 4,581 | $369K | 0.3% | $80.55 * | $57.21 | -4.0% | COM | 30231G102 |
| IBM | International Business Machines Corp | 2,386 | $367K | 0.3% | $153.81 * | $112.83 | -9.9% | COM | 459200101 |
| ILCV | iShares Morningstar Large-Cap Value ETF | 3,472 | $333K | 0.2% | $95.91 * | $45.24 | +6.1% | MRNGSTR LG-CP VL | 464288109 |
| JNJ | Johnson & Johnson | 2,470 | $326K | 0.2% | $131.98 * | $96.14 | +8.7% | COM | 478160104 |
| — | PowerShares Russell 2000 Equal Wt ETF | 8,152 | $325K | 0.2% | $39.87 | $39.25 | — | RUSSELL 2000 WTH | 73935X435 |
| AAPL | Apple Inc | 1,988 | $286K | 0.2% | $143.86 * | $27.38 | +22.3% | COM | 037833100 |
| — | PowerShares Russell Top 200 Equal Wt ETF | 5,473 | $262K | 0.2% | $47.87 | $44.82 | — | RUSSELL 200 WTH | 73935X450 |
| WMT | Wal-Mart Stores Inc | 3,393 | $256K | 0.2% | $75.45 * | $19.91 | +10.2% | COM | 931142103 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $254K | 0.2% | $254000.00 | $230816.08 | +10.3% | CL A | 084670108 |
| IVV | iShares Core S&P 500 | 988 | $240K | 0.2% | $242.91 | $221.09 | +10.1% | CORE S&P500 ETF | 464287200 |
| CSX | CSX Corp | 4,289 | $234K | 0.2% | $54.56 * | $9.89 | +63.9% | COM | 126408103 |
| FRME | First Merchants Corp | 5,602 | $224K | 0.2% | $39.99 * | $30.90 | -0.2% | COM | 320817109 |
| USB | US Bancorp | 4,198 | $217K | 0.2% | $51.69 * | $37.02 | +1.2% | COM NEW | 902973304 |
| — | PowerShares Zacks Micro Cap ETF | 11,823 | $213K | 0.2% | $18.02 | $19.00 | — | ZACKS MC PRTFL | 73935X740 |
| IVW | iShares S&P 500 Growth | 1,545 | $211K | 0.2% | $136.57 * | $32.08 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | iShares S&P 500 Value | 1,841 | $193K | 0.1% | $104.83 | $103.90 | +1.0% | S&P 500 VAL ETF | 464287408 |
| VTV | Vanguard Value ETF | 1,870 | $180K | 0.1% | $96.26 | $95.15 | +1.5% | VALUE ETF | 922908744 |
| FITB | Fifth Third Bancorp | 6,588 | $171K | 0.1% | $25.96 * | $19.32 | -1.6% | COM | 316773100 |
| BP | BP PLC ADR | 4,750 | $164K | 0.1% | $34.53 | $35.17 | -1.5% | SPONSORED ADR | 055622104 |
| NEE | NextEra Energy Inc | 1,143 | $160K | 0.1% | $139.98 * | $26.02 | +8.9% | COM | 65339F101 |
| — | Harris Corp | 1,443 | $157K | 0.1% | $108.80 | $111.25 | — | COM | 413875105 |
| VUG | Vanguard Growth ETF | 1,197 | $152K | 0.1% | $126.98 * | $19.73 | +7.3% | GROWTH ETF | 922908736 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,940 | $147K | 0.1% | $50.00 | $46.33 | +8.0% | CORE MSCI EMKT | 46434G103 |
| MSFT | Microsoft Corp | 2,108 | $145K | 0.1% | $68.79 * | $58.04 | +8.1% | COM | 594918104 |
| UPS | United Parcel Service Inc Class B | 1,182 | $130K | 0.1% | $109.98 * | $78.36 | +2.4% | CL B | 911312106 |
| — | PowerShares S&P 500 Low Volatility ETF | 2,864 | $128K | 0.1% | $44.69 | $43.30 | — | S&P500 LOW VOL | 73937B779 |
| STZ | Constellation Brands Inc | 639 | $123K | 0.1% | $192.49 * | $155.71 | +9.0% | CL A | 21036P108 |
| HD | The Home Depot Inc | 783 | $120K | 0.1% | $153.26 * | $117.27 | +6.5% | COM | 437076102 |
| UNP | Union Pacific Corp | 1,099 | $119K | 0.1% | $108.28 * | $87.64 | +3.0% | COM | 907818108 |
| — | General Electric Co | 3,818 | $103K | 0.1% | $26.98 | $29.51 | — | COM | 369604103 |
| SDY | SPDR S&P Dividend ETF | 1,130 | $100K | 0.1% | $88.50 | $87.39 | +1.7% | S&P DIVID ETF | 78464A763 |
| TIP | iShares TIPS Bond | 851 | $96,000 | 0.1% | $112.81 | $114.28 | -0.7% | TIPS BD ETF | 464287176 |
| USIG | iShares US Credit Bond | 854 | $95,000 | 0.1% | $111.24 * | $55.53 | +0.6% | US CREDIT BD ETF | 464288620 |
| XLF | Financial Select Sector SPDR ETF | 3,776 | $93,000 | 0.1% | $24.63 | $23.95 | +3.0% | SBI INT-FINL | 81369Y605 |
| T | AT&T Inc | 2,431 | $91,000 | 0.1% | $37.43 * | $16.73 | -7.9% | COM | 00206R102 |
| NSC | Norfolk Southern Corp | 753 | $91,000 | 0.1% | $120.85 * | $97.78 | +4.8% | COM | 655844108 |
| BRK/B | Berkshire Hathaway Inc B | 525 | $88,000 | 0.1% | $167.62 | $167.26 | +1.3% | CL B NEW | 084670702 |
| IYH | iShares U.S. Healthcare ETF | 481 | $79,000 | 0.1% | $164.24 * | $30.52 | +8.9% | US HLTHCARE ETF | 464287762 |
| IWO | iShares Russell 2000 Growth | 466 | $78,000 | 0.1% | $167.38 | $158.71 | +6.3% | RUS 2000 GRW ETF | 464287648 |
| INTC | Intel Corp | 2,263 | $76,000 | 0.1% | $33.58 * | $29.66 | -5.8% | COM | 458140100 |
| MCK | McKesson Corp | 444 | $73,000 | 0.1% | $164.41 * | $141.57 | +8.6% | COM | 58155Q103 |
| IWS | iShares Russell Mid-Cap Value ETF | 839 | $70,000 | 0.1% | $83.43 | $82.74 | +1.6% | RUS MDCP VAL ETF | 464287473 |
| AMZN | Amazon.com Inc | 68 | $65,000 | 0.0% | $955.88 * | $47.71 | +1.5% | COM | 023135106 |
| TSLA | Tesla Motors Inc | 175 | $63,000 | 0.0% | $360.00 * | $16.92 | +42.5% | COM | 88160R101 |
| IJR | iShares Core S&P Small-Cap | 901 | $63,000 | 0.0% | $69.92 | $68.96 | +1.7% | CORE S&P SCP ETF | 464287804 |
| — | Royal Dutch Shell PLC | 1,181 | $62,000 | 0.0% | $52.50 | $52.50 | — | SPONS ADR A | 780259206 |
| BMY | Bristol-Myers Squibb Company | 999 | $55,000 | 0.0% | $55.06 * | $39.93 | +2.3% | COM | 110122108 |
| VTI | Vanguard Total Stock Market ETF | 420 | $52,000 | 0.0% | $123.81 | $123.23 | +1.0% | TOTAL STK MKT | 922908769 |
| — | ONEOK Partners LP | 1,018 | $51,000 | 0.0% | $50.10 | $53.05 | — | UNIT LTD PARTN | 68268N103 |
| MDY | SPDR S&P MidCap 400 ETF | 160 | $50,000 | 0.0% | $312.50 | $310.34 | +2.3% | UTSER1 S&PDCRP | 78467Y107 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 650 | $45,000 | 0.0% | $69.23 | $64.01 | +8.2% | MIN VOL EAFE ETF | 46429B689 |
| IXJ | iShares Global Healthcare | 407 | $44,000 | 0.0% | $108.11 * | $51.62 | +5.9% | GLOB HLTHCRE ETF | 464287325 |
| COF | Capital One Financial Corp | 516 | $42,000 | 0.0% | $81.40 * | $76.35 | -6.6% | COM | 14040H105 |
| — | Black Knight Financial Services Inc | 1,000 | $40,000 | 0.0% | $40.00 | $38.00 | — | CL A | 09214X100 |
| SWKS | Skyworks Solutions Inc | 427 | $40,000 | 0.0% | $93.68 * | $75.49 | +5.5% | COM | 83088M102 |
| XLI | Industrial Select Sector SPDR ETF | 595 | $40,000 | 0.0% | $67.23 | $64.62 | +5.4% | SBI INT-INDS | 81369Y704 |
| TSN | Tyson Foods Inc Class A | 605 | $37,000 | 0.0% | $61.16 * | $50.05 | +0.0% | CL A | 902494103 |
| D | Dominion Resources Inc | 476 | $36,000 | 0.0% | $75.63 * | $51.23 | +2.9% | COM | 25746U109 |
| IDU | iShares US Utilities | 278 | $36,000 | 0.0% | $129.50 * | $62.60 | +3.9% | U.S. UTILITS ETF | 464287697 |
| IOO | iShares Global 100 ETF | 439 | $36,000 | 0.0% | $82.00 * | $39.84 | +5.7% | GLOBAL 100 ETF | 464287572 |
| IHI | iShares US Medical Devices | 204 | $33,000 | 0.0% | $161.76 * | $24.25 | +14.5% | U.S. MED DVC ETF | 464288810 |
| COST | Costco Wholesale Corp | 194 | $31,000 | 0.0% | $159.79 * | $142.87 | -0.3% | COM | 22160K105 |
| SLF | Sun Life Finl Inc Com | 862 | $30,000 | 0.0% | $34.80 * | $38.00 | -5.9% | COM | 866796105 |
| — | CONSOL Energy Inc | 2,000 | $29,000 | 0.0% | $14.50 | $16.50 | — | COM | 20854P109 |
| ABBV | AbbVie Inc | 413 | $29,000 | 0.0% | $70.22 * | $43.48 | +16.6% | COM | 00287Y109 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 576 | $29,000 | 0.0% | $50.35 * | $26.25 | -1.0% | SBI INT-UTILS | 81369Y886 |
| PPG | PPG Industries Inc | 263 | $28,000 | 0.0% | $106.46 * | $85.88 | +9.2% | COM | 693506107 |
| CVX | Chevron Corp | 268 | $27,000 | 0.0% | $100.75 * | $76.76 | -5.6% | COM | 166764100 |
| — | Enbridge Energy Partners LP | 1,641 | $26,000 | 0.0% | $15.84 | $15.84 | — | COM | 29250R106 |
| — | PowerShares QQQ ETF | 183 | $25,000 | 0.0% | $136.61 | $131.15 | — | UNIT SER 1 | 73935A104 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 400 | $25,000 | 0.0% | $62.50 * | $36.15 | -10.2% | ENERGY | 81369Y506 |
| — | WellCare Health Plans Inc | 138 | $24,000 | 0.0% | $173.91 | $137.68 | — | COM | 94946T106 |
| VBR | Vanguard Small-Cap Value ETF | 190 | $23,000 | 0.0% | $121.05 | $122.85 | +0.0% | SM CP VAL ETF | 922908611 |
| — | PowerShares DWA Financial Momentum ETF | 691 | $21,000 | 0.0% | $30.39 | $30.39 | — | FINL SECT PORT | 73935X377 |
| EG | Everest Re Group Ltd | 81 | $20,000 | 0.0% | $246.91 * | $190.01 | +12.4% | COM | G3223R108 |
| DGX | Quest Diagnostics Inc | 183 | $20,000 | 0.0% | $109.29 * | $80.00 | +17.2% | COM | 74834L100 |
| GD | General Dynamics Corp | 100 | $19,000 | 0.0% | $190.00 * | $152.10 | +7.7% | COM | 369550108 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 600 | $19,000 | 0.0% | $31.67 * | $31.93 | +2.6% | SCHWB FDT INT SC | 808524748 |
| ABT | Abbott Laboratories | 393 | $19,000 | 0.0% | $48.35 * | $36.93 | +13.2% | COM | 002824100 |
| AGG | iShares Core US Aggregate Bond | 177 | $19,000 | 0.0% | $107.34 * | $109.31 | +0.2% | CORE US AGGBD ET | 464287226 |
| PEP | PepsiCo Inc | 160 | $18,000 | 0.0% | $112.50 * | $81.92 | +8.8% | COM | 713448108 |
| LSTR | Landstar System Inc | 211 | $18,000 | 0.0% | $85.31 | $85.31 | — | COM | 515098101 |
| — | Twenty-First Century Fox Inc Class A | 617 | $17,000 | 0.0% | $27.55 | $30.79 | — | CL A | 90130A101 |
| WHR | Whirlpool Corp | 92 | $17,000 | 0.0% | $184.78 * | $177.59 | +7.9% | COM | 963320106 |
| MO | Altria Group Inc | 236 | $17,000 | 0.0% | $72.03 * | $38.56 | +4.4% | COM | 02209S103 |
| — | PowerShares Buyback Achievers ETF | 315 | $16,000 | 0.0% | $50.79 | $51.61 | — | DYNA BUYBK ACH | 73935X286 |
| ACWV | iShares Edge MSCI Min Vol Global | 209 | $16,000 | 0.0% | $76.56 * | $78.98 | +0.2% | MIN VOL GBL ETF | 464286525 |
| IEV | iShares Europe | 362 | $16,000 | 0.0% | $44.20 | $40.35 | +9.8% | EUROPE ETF | 464287861 |
| GLD | SPDR Gold Shares | 129 | $15,000 | 0.0% | $116.28 | $119.68 | -1.4% | GOLD SHS | 78463V107 |
| — | PowerShares Water Resources ETF | 569 | $15,000 | 0.0% | $26.36 | $26.36 | — | WATER RESOURCE | 73935X575 |
| MRK | Merck & Co Inc | 248 | $15,000 | 0.0% | $60.48 * | $46.06 | +2.1% | COM | 58933Y105 |
| — | Williams Partners Lp | 370 | $14,000 | 0.0% | $37.84 | $37.84 | — | COM UNIT LTD PAR | 96949L105 |
| — | New York Community Bancorp Inc | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 649445103 |
| VZ | Verizon Communications Inc | 293 | $13,000 | 0.0% | $44.37 * | $31.43 | -9.9% | COM | 92343V104 |
| VBK | Vanguard Small-Cap Growth ETF | 90 | $13,000 | 0.0% | $144.44 | $138.49 | +5.2% | SML CP GRW ETF | 922908595 |
| C | Citigroup Inc | 193 | $12,000 | 0.0% | $62.18 * | $44.67 | +13.5% | COM NEW | 172967424 |
| — | BLDRS Emerging Markets 50 ADR ETF | 303 | $11,000 | 0.0% | $36.30 | $36.18 | — | EMER MK 50 ADR | 09348R300 |
| SLV | iShares Silver Trust | 644 | $10,000 | 0.0% | $15.53 | $16.28 | -3.5% | ISHARES | 46428Q109 |
| BABA | Alibaba Group Holding Ltd ADR | 75 | $10,000 | 0.0% | $133.33 * | $101.77 | +38.5% | SPONSORED ADS | 01609W102 |
| TGNA | Tegna Inc | 715 | $10,000 | 0.0% | $13.99 * | $15.38 | -6.3% | COM | 87901J105 |
| MYGN | Myriad Genetics Inc | 416 | $10,000 | 0.0% | $24.04 * | $17.72 | +45.8% | COM | 62855J104 |
| MET | MetLife Inc | 187 | $10,000 | 0.0% | $53.48 * | $35.32 | +3.8% | COM | 59156R108 |
| V | Visa Inc Class A | 103 | $9,000 | 0.0% | $87.38 | $80.89 | +9.3% | COM CL A | 92826C839 |
| — | SunTrust Banks Inc | 167 | $9,000 | 0.0% | $53.89 | $53.89 | — | COM | 867914103 |
| USMV | iShares Edge MSCI Min Vol USA | 190 | $9,000 | 0.0% | $47.37 * | $48.70 | +0.5% | MIN VOL USA ETF | 46429B697 |
| SCHE | Schwab Emerging Markets Equity ETF | 367 | $9,000 | 0.0% | $24.52 | $24.58 | +1.1% | EMRG MKTEQ ETF | 808524706 |
| CCL | Carnival Corp | 131 | $8,000 | 0.0% | $61.07 * | $50.33 | +18.4% | UNIT 99/99/9999 | 143658300 |
| PFE | Pfizer Inc | 234 | $7,000 | 0.0% | $29.91 * | $21.41 | +2.4% | COM | 717081103 |
| — | R1 Rcm Inc | 1,735 | $6,000 | 0.0% | $3.46 | $3.46 | — | COM | 749397105 |
| CARS | Cars Com Inc Com | 238 | $6,000 | 0.0% | $25.21 * | $26.86 | -0.9% | COM | 14575E105 |
| — | Ferrellgas Partners LP | 1,141 | $5,000 | 0.0% | $4.38 | $4.38 | — | UNIT LTD PART | 315293100 |
| PM | Philip Morris International Inc | 35 | $4,000 | 0.0% | $114.29 * | $74.28 | +2.2% | COM | 718172109 |
| PRU | Prudential Financial Inc | 35 | $3,000 | 0.0% | $85.71 * | $71.74 | +1.3% | COM | 744320102 |
| PNC | PNC Financial Services Group Inc | 18 | $2,000 | 0.0% | $111.11 * | $91.30 | +2.5% | COM | 693475105 |
| CMCSA | Comcast Corp Class A | 68 | $2,000 | 0.0% | $29.41 * | $29.92 | +5.8% | CL A | 20030N101 |
| — | Dell Technologies Inc V | 6 | $0 | 0.0% | $0.00 | — | — | COM CL V | 24703L103 |
| TD | Toronto Dominion Bk Ont Com New | 4 | $0 | 0.0% | $0.00 | $51.10 | -1.4% | COM NEW | 891160509 |