CIK: 0001659047 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $472,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 815,754 | $44,654 | 9.5% | $45.30 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 560,961 | $44,557 | 9.4% | $53.96 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 652,962 | $33,876 | 7.2% | $52.18 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 942,591 | $29,513 | 6.2% | $29.14 | — | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SERIES TRUST | 410,769 | $20,693 | 4.4% | $66.23 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 334,795 | $17,593 | 3.7% | $72.92 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHE | SCHWAB STRATEGIC TR | 571,363 | $14,861 | 3.1% | $22.11 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SERIES TRUST | 243,883 | $14,706 | 3.1% | $81.38 | — | S&P 600 SMCP VAL | 78464A300 |
| SPTL | SPDR SERIES TRUST | 394,010 | $14,338 | 3.0% | $49.34 | — | PORTFOLIO LN TSR | 78464A664 |
| SLYG | SPDR SERIES TRUST | 193,455 | $11,549 | 2.4% | $89.07 | — | S&P 600 SMCP GRW | 78464A201 |
| IEF | ISHARES TR | 93,913 | $10,018 | 2.1% | $107.97 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHR | SCHWAB STRATEGIC TR | 169,609 | $9,122 | 1.9% | $54.21 | — | INTRM TRM TRES | 808524854 |
| XLK | SELECT SECTOR SPDR TR | 103,171 | $7,635 | 1.6% | $44.33 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 39,012 | $7,410 | 1.6% | $25.83 | +56.5% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 131,785 | $5,855 | 1.2% | $41.52 | — | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 2,989 | $5,323 | 1.1% | $63.72 | +30.6% | COM | 023135106 |
| PCY | INVESCO EXCHNG TRADED FD T | 188,776 | $5,286 | 1.1% | $26.59 | — | EMRNG MKT SVRG | 46138E784 |
| USCI | UNITED STS COMMODITY INDEX | 125,414 | $4,857 | 1.0% | $42.64 | — | COMM IDX FND | 911717106 |
| XLF | SELECT SECTOR SPDR TR | 188,851 | $4,855 | 1.0% | $24.34 | — | SBI INT-FINL | 81369Y605 |
| SCHM | SCHWAB STRATEGIC TR | 82,973 | $4,596 | 1.0% | $43.72 | — | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 49,182 | $4,512 | 1.0% | $71.97 | — | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 60,747 | $4,107 | 0.9% | $53.87 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 70,669 | $3,547 | 0.8% | $50.38 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 27,778 | $3,276 | 0.7% | $86.08 | +18.8% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 36,968 | $3,213 | 0.7% | $77.11 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 41,085 | $2,873 | 0.6% | $57.00 | — | US SML CAP ETF | 808524607 |
| XLY | SELECT SECTOR SPDR TR | 25,237 | $2,873 | 0.6% | $78.81 | — | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 22,040 | $2,787 | 0.6% | $127.62 | — | 20 YR TR BD ETF | 464287432 |
| XLI | SELECT SECTOR SPDR TR | 37,004 | $2,776 | 0.6% | $57.53 | — | SBI INT-INDS | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 14,688 | $2,680 | 0.6% | $174.60 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 6,955 | $2,653 | 0.6% | $143.32 | +161.8% | COM | 097023105 |
| IBDS | ISHARES TR | 107,939 | $2,648 | 0.6% | $24.53 | — | IBONDS ETF | 46435UAA9 |
| IBDR | ISHARES TR | 108,953 | $2,641 | 0.6% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 106,089 | $2,638 | 0.6% | $24.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 105,273 | $2,619 | 0.6% | $24.88 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 103,918 | $2,599 | 0.6% | $25.01 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 103,624 | $2,581 | 0.5% | $24.91 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 103,360 | $2,555 | 0.5% | $24.72 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SPY | SPDR S&P 500 ETF TR | 8,995 | $2,541 | 0.5% | $242.85 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 100,490 | $2,536 | 0.5% | $25.24 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| XLC | SELECT SECTOR SPDR TR | 53,894 | $2,521 | 0.5% | $48.86 | — | COMMUNICATION | 81369Y852 |
| — | FS KKR CAPITAL CORP | 400,055 | $2,420 | 0.5% | $5.21 | — | COM | 302635107 |
| CWI | SPDR INDEX SHS FDS | 64,311 | $2,329 | 0.5% | $32.13 | — | MSCI ACWI EXUS | 78463X848 |
| SCHB | SCHWAB STRATEGIC TR | 34,049 | $2,317 | 0.5% | $53.15 | — | US BRD MKT ETF | 808524102 |
| CSGP | COSTAR GROUP INC | 4,832 | $2,254 | 0.5% | $41.31 | 0.0% | COM | 22160N109 |
| INTU | INTUIT | 8,528 | $2,229 | 0.5% | $221.02 | 0.0% | COM | 461202103 |
| MINT | PIMCO ETF TR | 21,019 | $2,135 | 0.5% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| EL | LAUDER ESTEE COS INC | 12,796 | $2,118 | 0.4% | $134.56 | 0.0% | CL A | 518439104 |
| IQV | IQVIA HLDGS INC | 14,675 | $2,111 | 0.4% | $133.30 | 0.0% | COM | 46266C105 |
| GS | GOLDMAN SACHS GROUP INC | 10,952 | $2,103 | 0.4% | $164.16 | 0.0% | COM | 38141G104 |
| ADBE | ADOBE INC | 7,746 | $2,064 | 0.4% | $252.10 | 0.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 18,574 | $2,062 | 0.4% | $106.37 | +1.4% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 7,184 | $2,044 | 0.4% | $217.50 | — | CORE S&P500 ETF | 464287200 |
| HXL | HEXCEL CORP NEW | 29,093 | $2,012 | 0.4% | $67.24 | 0.0% | COM | 428291108 |
| XLP | SELECT SECTOR SPDR TR | 35,672 | $2,002 | 0.4% | $50.33 | — | SBI CONS STPLS | 81369Y308 |
| — | ALPS ETF TR | 191,563 | $1,921 | 0.4% | $11.41 | — | ALERIAN MLP | 00162Q866 |
| XLE | SELECT SECTOR SPDR TR | 28,790 | $1,904 | 0.4% | $63.33 | — | ENERGY | 81369Y506 |
| CB | CHUBB LIMITED | 13,110 | $1,836 | 0.4% | $118.54 | 0.0% | COM | H1467J104 |
| — | TORCHMARK CORP | 22,261 | $1,824 | 0.4% | $81.94 | — | COM | 891027104 |
| ST | SENSATA TECHNOLOGIES HLDNG | 38,228 | $1,721 | 0.4% | $47.44 | 0.0% | SHS | G8060N102 |
| GOOGL | ALPHABET INC | 1,458 | $1,716 | 0.4% | $39.43 | +42.1% | CAP STK CL A | 02079K305 |
| ASR | GRUPO AEROPORTUARIO DEL SU | 10,524 | $1,702 | 0.4% | $161.73 | — | SPON ADR SER B | 40051E202 |
| META | FACEBOOK INC | 9,758 | $1,627 | 0.3% | $119.07 | +32.6% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 9,485 | $1,484 | 0.3% | $106.59 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 14,035 | $1,421 | 0.3% | $65.02 | +31.3% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 4,721 | $1,417 | 0.3% | $238.32 | +2.2% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,897 | $1,386 | 0.3% | $159.82 | +26.3% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 8,300 | $1,383 | 0.3% | $119.07 | +32.6% | Call | 30303M102 |
| FTC | FIRST TR LRG CP GRWTH ALPH | 19,117 | $1,280 | 0.3% | $49.86 | — | COM SHS | 33735K108 |
| HDV | ISHARES TR | 12,672 | $1,182 | 0.3% | $69.57 | — | CORE HIGH DV ETF | 46429B663 |
| JPST | JP MORGAN EXCHANGE TRADED | 22,261 | $1,120 | 0.2% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 5,263 | $1,010 | 0.2% | $115.15 | +34.4% | COM | 437076102 |
| IYW | ISHARES TR | 5,218 | $995 | 0.2% | $108.43 | — | U.S. TECH ETF | 464287721 |
| EXC | EXELON CORP | 19,727 | $989 | 0.2% | $21.59 | +23.8% | COM | 30161N101 |
| ASML | ASML HOLDING N V | 5,218 | $981 | 0.2% | $188.00 | — | N Y REGISTRY SHS | N07059210 |
| FLRN | SPDR SER TR | 31,749 | $975 | 0.2% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| CWB | SPDR SERIES TRUST | 18,589 | $971 | 0.2% | $46.06 | — | BLMBRG BRC CNVRT | 78464A359 |
| AEE | AMEREN CORP | 12,648 | $930 | 0.2% | $35.83 | +59.8% | COM | 023608102 |
| — | CERNER CORP | 15,978 | $914 | 0.2% | $57.20 | — | COM | 156782104 |
| SCHC | SCHWAB STRATEGIC TR | 28,310 | $913 | 0.2% | $31.42 | — | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 6,037 | $844 | 0.2% | $80.76 | +36.6% | COM | 478160104 |
| — | BIODELIVERY SCIENCES INTL | 155,875 | $826 | 0.2% | $2.57 | — | COM | 09060J106 |
| GOOG | ALPHABET INC | 695 | $815 | 0.2% | $42.26 | +31.8% | CAP STK CL C | 02079K107 |
| — | PREMIER INC | 22,141 | $764 | 0.2% | $34.51 | — | CL A | 74051N102 |
| XLB | SELECT SECTOR SPDR TR | 13,008 | $722 | 0.2% | $44.54 | — | SBI MATERIALS | 81369Y100 |
| ED | CONSOLIDATED EDISON INC | 8,197 | $695 | 0.1% | $53.51 | +16.6% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 4,221 | $671 | 0.1% | $93.10 | +30.1% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 5,914 | $661 | 0.1% | $76.96 | +5.2% | CL B | 911312106 |
| IYF | ISHARES TR | 5,421 | $640 | 0.1% | $84.61 | — | U.S. FINLS ETF | 464287788 |
| VFH | VANGUARD WORLD FDS | 9,727 | $628 | 0.1% | $47.52 | — | FINANCIALS ETF | 92204A405 |
| TREE | LENDINGTREE INC NEW | 1,779 | $625 | 0.1% | $351.32 | — | COM | 52603B107 |
| NFLX | NETFLIX INC | 1,739 | $620 | 0.1% | $14.08 | +146.3% | COM | 64110L106 |
| — | CTRIP COM INTL LTD | 14,031 | $613 | 0.1% | $43.69 | — | SPONSORED ADS | 22943F100 |
| XLU | SELECT SECTOR SPDR TR | 10,390 | $604 | 0.1% | $46.50 | — | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 7,132 | $601 | 0.1% | $53.12 | +41.9% | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 3,331 | $584 | 0.1% | $146.68 | +2.3% | COM | 773903109 |
| — | UNITED TECHNOLOGIES CORP | 4,135 | $533 | 0.1% | $100.84 | — | COM | 913017109 |
| FXL | FIRST TR EXCHANGE TRADED F | 8,166 | $522 | 0.1% | $32.98 | — | TECH ALPHADEX | 33734X176 |
| V | VISA INC | 3,335 | $521 | 0.1% | $88.34 | +55.5% | COM CL A | 92826C839 |
| CMP | COMPASS MINERALS INTL INC | 9,518 | $517 | 0.1% | $42.46 | 0.0% | COM | 20451N101 |
| VWO | VANGUARD INTL EQUITY INDEX | 12,075 | $513 | 0.1% | $41.59 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 4,899 | $510 | 0.1% | $62.17 | +32.0% | COM | 742718109 |
| INTC | INTEL CORP | 9,342 | $502 | 0.1% | $30.19 | +45.2% | COM | 458140100 |
| CRL | CHARLES RIV LABS INTL INC | 3,452 | $501 | 0.1% | $131.38 | 0.0% | COM | 159864107 |
| T | AT&T INC | 15,937 | $500 | 0.1% | $13.89 | +2.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 6,082 | $491 | 0.1% | $51.61 | +7.4% | COM | 30231G102 |
| AGG | ISHARES TR | 4,488 | $490 | 0.1% | $108.96 | — | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 3,976 | $490 | 0.1% | $123.98 | — | 3 7 YR TREAS BD | 464288661 |
| AMGN | AMGEN INC | 2,557 | $486 | 0.1% | $125.78 | +23.0% | COM | 031162100 |
| FE | FIRSTENERGY CORP | 11,510 | $479 | 0.1% | $22.84 | +31.5% | COM | 337932107 |
| BAC | BANK AMER CORP | 17,337 | $478 | 0.1% | $15.19 | +57.3% | COM | 060505104 |
| NI | NISOURCE INC | 16,000 | $459 | 0.1% | $19.79 | +8.6% | COM | 65473P105 |
| EMR | EMERSON ELEC CO | 6,454 | $442 | 0.1% | $40.11 | +39.7% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC I | 1,497 | $410 | 0.1% | $244.42 | 0.0% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 7,040 | $404 | 0.1% | $28.44 | +4.5% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 2,761 | $400 | 0.1% | $127.70 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 6,478 | $394 | 0.1% | $62.25 | — | CORE MSCI EAFE | 46432F842 |
| IYH | ISHARES TR | 2,011 | $390 | 0.1% | $140.71 | — | US HLTHCARE ETF | 464287762 |
| EFA | ISHARES TR | 5,935 | $385 | 0.1% | $59.16 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 6,435 | $380 | 0.1% | $38.95 | 0.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,069 | $378 | 0.1% | $67.58 | +29.4% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 2,779 | $377 | 0.1% | $103.44 | +10.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,954 | $371 | 0.1% | $87.18 | +77.3% | COM | 580135101 |
| — | AMARIN CORP PLC | 17,598 | $365 | 0.1% | $14.04 | — | SPONS ADR NEW | 023111206 |
| ERIC | ERICSSON | 39,798 | $365 | 0.1% | $9.17 | — | ADR B SEK 10 | 294821608 |
| LQD | ISHARES TR | 2,971 | $354 | 0.1% | $118.68 | — | IBOXX INV CP ETF | 464287242 |
| — | HUTTIG BLDG PRODS INC | 127,000 | $352 | 0.1% | $5.75 | — | COM | 448451104 |
| XAR | SPDR SERIES TRUST | 3,751 | $344 | 0.1% | $73.58 | — | AEROSPACE DEF | 78464A631 |
| NOK | NOKIA CORP | 60,159 | $344 | 0.1% | $5.72 | — | SPONSORED ADR | 654902204 |
| VOE | VANGUARD INDEX FDS | 3,157 | $341 | 0.1% | $83.34 | — | MCAP VL IDXVIP | 922908512 |
| ABBNY | ABB LTD | 18,005 | $340 | 0.1% | $18.88 | — | SPONSORED ADR | 000375204 |
| CSCO | CISCO SYS INC | 6,245 | $337 | 0.1% | $26.78 | +47.5% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 1,993 | $333 | 0.1% | $66.18 | +108.7% | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 3,282 | $326 | 0.1% | $77.93 | — | S&P DIVID ETF | 78464A763 |
| LUV | SOUTHWEST AIRLS CO | 6,262 | $325 | 0.1% | $48.28 | 0.0% | COM | 844741108 |
| PFE | PFIZER INC | 7,656 | $325 | 0.1% | $20.67 | +41.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MAC | 2,231 | $315 | 0.1% | $94.39 | +0.3% | COM | 459200101 |
| DBEF | DBX ETF TR | 10,028 | $313 | 0.1% | $26.08 | — | XTRACK MSCI EAFE | 233051200 |
| VBK | VANGUARD INDEX FDS | 1,712 | $308 | 0.1% | $158.43 | — | SML CP GRW ETF | 922908595 |
| ES | EVERSOURCE ENERGY | 4,235 | $300 | 0.1% | $46.28 | +16.6% | COM | 30040W108 |
| NVDA | NVIDIA CORP | 1,663 | $299 | 0.1% | $3.85 | 0.0% | COM | 67066G104 |
| YUMC | YUM CHINA HLDGS INC | 6,482 | $291 | 0.1% | $39.39 | 0.0% | COM | 98850P109 |
| EEM | ISHARES TR | 6,667 | $286 | 0.1% | $41.34 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 4,526 | $282 | 0.1% | $38.16 | +27.8% | COM NEW | 172967424 |
| — | BLACKSTONE GROUP L P | 8,025 | $281 | 0.1% | $30.12 | — | COM UNIT LTD | 09253U108 |
| CMS | CMS ENERGY CORP | 5,000 | $278 | 0.1% | $36.87 | +16.9% | COM | 125896100 |
| — | WALGREENS BOOTS ALLIANCE I | 4,205 | $266 | 0.1% | $77.55 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 3,287 | $265 | 0.1% | $49.16 | +24.1% | COM | 00287Y109 |
| IWM | ISHARES TR | 1,731 | $265 | 0.1% | $129.55 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 3,163 | $255 | 0.1% | $63.95 | +4.0% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 2,838 | $251 | 0.1% | $56.07 | 0.0% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX | 4,961 | $249 | 0.1% | $50.78 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 23,949 | $239 | 0.1% | $9.98 | — | COM | 369604103 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $239 | 0.1% | $62.55 | +8.3% | COM | 723484101 |
| IGSB | ISHARES TR | 4,507 | $238 | 0.1% | $75.07 | — | SH TR CRPORT ETF | 464288646 |
| ORI | OLD REP INTL CORP | 11,248 | $235 | 0.0% | $9.34 | +26.1% | COM | 680223104 |
| — | ALLIANZGI NFJ DIVID INT & | 19,300 | $233 | 0.0% | $12.42 | — | COM | 01883A107 |
| ETR | ENTERGY CORP NEW | 2,432 | $233 | 0.0% | $31.55 | +11.6% | COM | 29364G103 |
| IJH | ISHARES TR | 1,211 | $229 | 0.0% | $189.10 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 2,343 | $229 | 0.0% | $19.65 | +48.8% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 4,222 | $228 | 0.0% | $49.47 | 0.0% | COM | 126650100 |
| IVW | ISHARES TR | 1,298 | $224 | 0.0% | $176.44 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,956 | $221 | 0.0% | $115.93 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 1,762 | $216 | 0.0% | $92.45 | 0.0% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 3,435 | $215 | 0.0% | $59.83 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC | 2,459 | $205 | 0.0% | $60.29 | 0.0% | COM | 58933Y105 |
| WDC | WESTERN DIGITAL CORP | 4,250 | $204 | 0.0% | $32.38 | 0.0% | COM | 958102105 |
| IBB | ISHARES TR | 1,793 | $201 | 0.0% | $112.10 | — | NASDAQ BIOTECH | 464287556 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $121 | 0.0% | $4.74 | — | SH BEN INT | 59318E102 |
| — | ETFIS SER TR I | 17,462 | $104 | 0.0% | $5.96 | — | INFRAC ACT MLP | 26923G103 |
| — | ENCANA CORP | 13,898 | $101 | 0.0% | $11.80 | — | COM | 292505104 |
| — | AURORA CANNABIS INC | 11,098 | $101 | 0.0% | $9.10 | — | COM | 05156X108 |