Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value: $811M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UNITED TECHNOLOGIES CORP | 641,154 | $87.53M | 10.8% | $136.52 | $129.79 | — | COM | 913017109 |
| IEFA | ISHARES TR | 829,935 | $50.68M | 6.2% | $61.07 | $58.74 | +4.0% | CORE MSCI EAFE | 46432F842 |
| VOOV | VANGUARD ADMIRAL FDS INC | 360,700 | $41.47M | 5.1% | $114.96 | $96.05 | +19.7% | 500 VAL IDX FD | 921932703 |
| DTD | WISDOMTREE TR | 409,712 | $40.61M | 5.0% | $99.11 * | $47.88 | +3.5% | US TOTAL DIVIDND | 97717W109 |
| IJH | ISHARES TR | 199,973 | $38.64M | 4.8% | $193.23 * | $32.85 | +17.6% | CORE S&P MCP ETF | 464287507 |
| VOOG | VANGUARD ADMIRAL FDS INC | 217,964 | $35.24M | 4.3% | $161.66 * | $18.22 | +47.8% | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD GROUP | 292,361 | $34.96M | 4.3% | $119.58 | $112.32 | +6.5% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 175,686 | $31.63M | 3.9% | $180.03 * | $43.86 | +2.6% | S&P 500 GRWT ETF | 464287309 |
| DON | WISDOMTREE TR | 842,649 | $30.6M | 3.8% | $36.31 | $35.91 | +1.1% | US MIDCAP DIVID | 97717W505 |
| SPYV | SPDR SERIES TRUST | 902,463 | $28.84M | 3.6% | $31.96 | $31.48 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 360,908 | $28.09M | 3.5% | $77.84 | $80.20 | -2.9% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 687,535 | $26.91M | 3.3% | $39.14 | $36.53 | +7.1% | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR SERIES TRUST | 612,650 | $23.83M | 2.9% | $38.89 | $38.57 | +0.8% | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 105,952 | $17.62M | 2.2% | $166.28 * | $26.11 | +6.2% | GROWTH ETF | 922908736 |
| DES | WISDOMTREE TR | 596,292 | $16.32M | 2.0% | $27.37 | $27.34 | +0.1% | US SMALLCAP DIVD | 97717W604 |
| HDV | ISHARES TR | 169,156 | $15.93M | 2.0% | $94.16 * | $18.76 | +0.4% | CORE HIGH DV ETF | 46429B663 |
| VOT | VANGUARD INDEX FDS | 99,608 | $14.75M | 1.8% | $148.11 | $146.04 | +1.4% | MCAP GR IDXVIP | 922908538 |
| IOO | ISHARES TR | 196,567 | $9.72M | 1.2% | $49.45 | $48.38 | +2.2% | GLOBAL 100 ETF | 464287572 |
| RPV | INVESCO EXCHANGE TRADED FD T | 144,825 | $9.39M | 1.2% | $64.84 | $64.14 | +1.1% | S&P500 PUR VAL | 46137V258 |
| IWS | ISHARES TR | 101,396 | $9.095M | 1.1% | $89.70 | $87.86 | +2.1% | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 67,280 | $8.669M | 1.1% | $128.85 | $129.82 | -0.7% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 53,783 | $8.121M | 1.0% | $151.00 | $128.52 | +17.5% | TOTAL STK MKT | 922908769 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 149,660 | $8.112M | 1.0% | $54.20 | $51.18 | +5.9% | DEFENSIVE EQTY | 46138J775 |
| SLYG | SPDR SERIES TRUST | 125,379 | $7.471M | 0.9% | $59.59 | $60.14 | -0.9% | S&P 600 SMCP GRW | 78464A201 |
| IWF | ISHARES TR | 45,961 | $7.337M | 0.9% | $159.64 * | $38.70 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 51,743 | $7.314M | 0.9% | $141.35 * | $69.55 | +1.6% | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 36,079 | $6.568M | 0.8% | $182.04 | $181.98 | +0.0% | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 25,359 | $5.884M | 0.7% | $232.03 * | $158.18 | +26.1% | COM | 437076102 |
| ICSH | ISHARES TR | 114,926 | $5.791M | 0.7% | $50.39 | $50.21 | +0.4% | ULTR SH TRM BD | 46434V878 |
| DVY | ISHARES TR | 55,334 | $5.641M | 0.7% | $101.94 | $98.67 | +3.3% | SELECT DIVID ETF | 464287168 |
| HYS | PIMCO ETF TR | 55,549 | $5.542M | 0.7% | $99.77 | $99.92 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| RFG | INVESCO EXCHANGE TRADED FD T | 38,191 | $5.399M | 0.7% | $141.37 * | $29.65 | -4.6% | S&P MDCP400 PR | 46137V217 |
| TLT | ISHARES TR | 37,223 | $5.326M | 0.7% | $143.08 | $127.00 | +12.7% | 20 YR TR BD ETF | 464287432 |
| IJT | ISHARES TR | 24,794 | $4.423M | 0.5% | $178.39 * | $89.90 | -0.8% | S&P SML 600 GWT | 464287887 |
| SDY | SPDR SERIES TRUST | 43,081 | $4.42M | 0.5% | $102.60 | $92.39 | +11.1% | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 25,907 | $3.987M | 0.5% | $153.90 | $139.05 | +10.7% | SMALL CP ETF | 922908751 |
| IYH | ISHARES TR | 20,800 | $3.932M | 0.5% | $189.04 * | $37.85 | -0.1% | US HLTHCARE ETF | 464287762 |
| CWB | SPDR SERIES TRUST | 74,584 | $3.912M | 0.5% | $52.45 | $52.37 | +0.2% | BLMBRG BRC CNVRT | 78464A359 |
| SHY | ISHARES TR | 45,035 | $3.82M | 0.5% | $84.82 | $84.21 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS INC | 42,448 | $3.766M | 0.5% | $88.72 | $86.47 | +2.6% | HIGH DIV YLD | 921946406 |
| MDYG | SPDR SERIES TRUST | 68,992 | $3.706M | 0.5% | $53.72 | $53.23 | +0.9% | S&P 400 MDCP GRW | 78464A821 |
| VO | VANGUARD INDEX FDS | 21,289 | $3.568M | 0.4% | $167.60 * | $32.36 | +29.5% | MID CAP ETF | 922908629 |
| IEF | ISHARES TR | 29,222 | $3.287M | 0.4% | $112.48 | $107.18 | +4.9% | BARCLAYS 7 10 YR | 464287440 |
| QUAL | ISHARES TR | 34,394 | $3.178M | 0.4% | $92.40 | $91.98 | +0.5% | USA QUALITY FCTR | 46432F339 |
| VOO | VANGUARD INDEX FDS | 11,643 | $3.174M | 0.4% | $272.61 | $229.99 | +18.5% | S&P 500 ETF SHS | 922908363 |
| SLYV | SPDR SERIES TRUST | 49,124 | $3.009M | 0.4% | $61.25 | $60.61 | +1.1% | S&P 600 SMCP VAL | 78464A300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,271 | $2.558M | 0.3% | $49.89 | $45.10 | +10.7% | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,714 | $2.455M | 0.3% | $108.08 | $105.88 | +2.1% | S&P500 EQL WGT | 46137V357 |
| ESGE | ISHARES INC | 71,162 | $2.315M | 0.3% | $32.53 | $33.13 | -1.8% | ESG MSCI EM ETF | 46434G863 |
| IDU | ISHARES TR | 14,200 | $2.312M | 0.3% | $162.82 * | $74.26 | +9.7% | U.S. UTILITS ETF | 464287697 |
| BA | BOEING CO | 5,467 | $2.08M | 0.3% | $380.46 | $143.98 | +161.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 17,628 | $2.075M | 0.3% | $117.71 * | $79.37 | +24.7% | COM | 46625H100 |
| IWO | ISHARES TR | 10,688 | $2.06M | 0.3% | $192.74 | $186.34 | +3.4% | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 8,780 | $1.966M | 0.2% | $223.92 * | $29.49 | +82.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 15,054 | $1.948M | 0.2% | $129.40 * | $109.61 | -1.0% | COM | 478160104 |
| ISCV | ISHARES TR | 12,910 | $1.726M | 0.2% | $133.69 * | $46.11 | -3.3% | MRNING SM CP ETF | 464288703 |
| PFF | ISHARES TR | 43,743 | $1.642M | 0.2% | $37.54 | $36.64 | +2.4% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 11,704 | $1.627M | 0.2% | $139.01 * | $72.29 | +82.0% | COM | 594918104 |
| BAC | BANK AMER CORP | 55,552 | $1.62M | 0.2% | $29.16 * | $17.52 | +42.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 22,771 | $1.608M | 0.2% | $70.62 * | $56.75 | -7.0% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 15,592 | $1.597M | 0.2% | $102.42 * | $68.50 | +15.8% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 26,424 | $1.564M | 0.2% | $59.19 * | $32.01 | -7.5% | ENERGY | 81369Y506 |
| BOND | PIMCO ETF TR | 14,044 | $1.529M | 0.2% | $108.87 | $104.40 | +4.3% | ACTIVE BD ETF | 72201R775 |
| UNP | UNION PACIFIC CORP | 9,012 | $1.46M | 0.2% | $162.01 * | $84.91 | +66.1% | COM | 907818108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 36,205 | $1.452M | 0.2% | $40.10 | $38.68 | +3.7% | NASD TECH DIV | 33738R118 |
| IWD | ISHARES TR | 11,319 | $1.452M | 0.2% | $128.28 | $125.23 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,174 | $1.393M | 0.2% | $269.23 | $261.84 | +2.8% | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 28,050 | $1.375M | 0.2% | $49.02 | $48.64 | +0.8% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER & GAMBLE CO | 11,016 | $1.37M | 0.2% | $124.36 * | $71.95 | +47.9% | COM | 742718109 |
| HYG | ISHARES TR | 15,415 | $1.344M | 0.2% | $87.19 | $86.33 | +1.0% | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 11,303 | $1.314M | 0.2% | $116.25 | $113.72 | +2.3% | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 6,005 | $1.305M | 0.2% | $217.32 * | $216.43 | -9.3% | COM | 91324P102 |
| SMG | SCOTTS MIRACLE GRO CO | 12,335 | $1.256M | 0.2% | $101.82 * | $62.42 | +29.0% | CL A | 810186106 |
| IVE | ISHARES TR | 10,438 | $1.244M | 0.2% | $119.18 | $110.31 | +8.0% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 4,045 | $1.208M | 0.1% | $298.64 | $227.92 | +31.0% | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 18,752 | $1.202M | 0.1% | $64.10 | $62.30 | +2.9% | ESG MSCI EAFE | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,695 | $1.119M | 0.1% | $145.42 * | $101.81 | +4.3% | COM | 459200101 |
| IJJ | ISHARES TR | 6,944 | $1.11M | 0.1% | $159.85 * | $79.31 | +0.8% | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD INDEX FDS | 7,842 | $1.069M | 0.1% | $136.32 | $99.04 | +37.7% | LARGE CAP ETF | 922908637 |
| TFX | TELEFLEX INC | 3,012 | $1.023M | 0.1% | $339.64 * | $169.51 | +93.1% | COM | 879369106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,610 | $918K | 0.1% | $106.62 * | $37.19 | -4.4% | S&P SML600 GWT | 46137V175 |
| T | AT&T INC | 24,212 | $916K | 0.1% | $37.83 * | $16.36 | +12.3% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 5,398 | $819K | 0.1% | $151.72 * | $161.12 | -13.8% | COM | 125523100 |
| TJX | TJX COS INC NEW | 14,493 | $808K | 0.1% | $55.75 * | $42.53 | +20.8% | COM | 872540109 |
| IYE | ISHARES TR | 25,063 | $796K | 0.1% | $31.76 | $34.72 | -8.5% | U.S. ENERGY ETF | 464287796 |
| VTV | VANGUARD INDEX FDS | 6,945 | $775K | 0.1% | $111.59 | $106.34 | +5.0% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FD INC | 9,108 | $736K | 0.1% | $80.81 | $79.85 | +1.2% | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 3,085 | $719K | 0.1% | $233.06 * | $41.79 | +19.5% | COM | 65339F101 |
| AGG | ISHARES TR | 6,282 | $711K | 0.1% | $113.18 | $109.39 | +3.5% | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 5,784 | $691K | 0.1% | $119.47 | $110.96 | +7.6% | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 3,075 | $688K | 0.1% | $223.74 * | $55.45 | +0.9% | S&P MC 400GR ETF | 464287606 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 20,000 | $621K | 0.1% | $31.05 | $30.39 | +2.1% | SHS | 336917109 |
| EFA | ISHARES TR | 9,401 | $613K | 0.1% | $65.21 | $59.14 | +10.3% | MSCI EAFE ETF | 464287465 |
| CATY | CATHAY GEN BANCORP | 17,516 | $608K | 0.1% | $34.71 * | $27.99 | +0.3% | COM | 149150104 |
| INTC | INTEL CORP | 10,731 | $553K | 0.1% | $51.53 * | $32.04 | +41.1% | COM | 458140100 |
| V | VISA INC | 3,183 | $548K | 0.1% | $172.16 * | $125.53 | +31.1% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,296 | $532K | 0.1% | $161.41 * | $140.97 | +0.2% | COM | 053015103 |
| WBS | WEBSTER FINL CORP CONN | 11,099 | $520K | 0.1% | $46.85 | $47.28 | -0.9% | COM | 947890109 |
| DEW | WISDOMTREE TR | 11,095 | $510K | 0.1% | $45.97 | $46.18 | -0.4% | GLB HIGH DIV FD | 97717W877 |
| VOE | VANGUARD INDEX FDS | 4,485 | $507K | 0.1% | $113.04 | $109.50 | +3.2% | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 3,843 | $501K | 0.1% | $130.37 * | $131.30 | -3.6% | COM DISNEY | 254687106 |
| CSX | CSX CORP | 7,234 | $501K | 0.1% | $69.26 * | $13.51 | +57.1% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 2,195 | $487K | 0.1% | $221.87 * | $121.27 | +57.4% | COM | 009158106 |
| HUBB | HUBBELL INC | 3,658 | $481K | 0.1% | $131.49 * | $87.18 | +34.3% | COM | 443510607 |
| AMZN | AMAZON COM INC | 271 | $470K | 0.1% | $1734.32 * | $78.68 | +10.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,742 | $467K | 0.1% | $60.32 * | $38.07 | +11.4% | COM | 92343V104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,745 | $461K | 0.1% | $167.94 * | $161.02 | -0.7% | COM | 91347P105 |
| COP | CONOCOPHILLIPS | 8,071 | $460K | 0.1% | $56.99 * | $49.24 | -7.8% | COM | 20825C104 |
| PEP | PEPSICO INC | 3,319 | $455K | 0.1% | $137.09 * | $98.94 | +14.6% | COM | 713448108 |
| FLOT | ISHARES TR | 8,059 | $411K | 0.1% | $51.00 | $50.97 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| MKC | MCCORMICK & CO INC | 2,521 | $394K | 0.0% | $156.29 * | $46.36 | +48.8% | COM NON VTG | 579780206 |
| GOOGL | ALPHABET INC | 321 | $392K | 0.0% | $1221.18 * | $56.73 | +6.8% | CAP STK CL A | 02079K305 |
| JNK | SPDR SERIES TRUST | 3,573 | $389K | 0.0% | $108.87 | $108.42 | +0.3% | BLOOMBERG BRCLYS | 78468R622 |
| CL | COLGATE PALMOLIVE CO | 5,282 | $388K | 0.0% | $73.46 * | $59.40 | +6.8% | COM | 194162103 |
| MMM | 3M CO | 2,305 | $379K | 0.0% | $164.43 * | $111.54 | -2.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,947 | $377K | 0.0% | $193.63 * | $146.19 | +9.3% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 2,036 | $372K | 0.0% | $182.71 * | $152.42 | +3.5% | COM | 369550108 |
| MRK | MERCK & CO INC | 4,419 | $372K | 0.0% | $84.18 * | $62.87 | +4.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 3,128 | $371K | 0.0% | $118.61 * | $74.65 | +20.4% | COM | 166764100 |
| EXC | EXELON CORP | 7,635 | $369K | 0.0% | $48.33 * | $27.78 | -0.7% | COM | 30161N101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,347 | $343K | 0.0% | $41.09 | $39.59 | +3.8% | FTSE DEV MKT ETF | 921943858 |
| IJS | ISHARES TR | 2,264 | $340K | 0.0% | $150.18 * | $74.14 | +1.3% | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,604 | $334K | 0.0% | $208.23 | $206.92 | +0.5% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 36,895 | $330K | 0.0% | $8.94 | $22.92 | — | COM | 369604103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,420 | $329K | 0.0% | $60.70 * | $45.90 | +15.0% | COM | 416515104 |
| CVS | CVS HEALTH CORP | 5,011 | $316K | 0.0% | $63.06 * | $43.57 | +18.4% | COM | 126650100 |
| IMCG | ISHARES TR | 1,285 | $313K | 0.0% | $243.58 * | $40.45 | +0.3% | MRGSTR MD CP GRW | 464288307 |
| CSCO | CISCO SYS INC | 6,174 | $305K | 0.0% | $49.40 * | $25.44 | +59.9% | COM | 17275R102 |
| META | FACEBOOK INC | 1,682 | $300K | 0.0% | $178.36 | $136.88 | +29.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 241 | $294K | 0.0% | $1219.92 * | $57.26 | +5.7% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 7,055 | $288K | 0.0% | $40.82 | $42.45 | -3.7% | MSCI EMG MKT ETF | 464287234 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $277K | 0.0% | $277.00 | $331.08 | -16.7% | COM | 75886F107 |
| NSC | NORFOLK SOUTHERN CORP | 1,541 | $277K | 0.0% | $179.75 * | $173.34 | -8.8% | COM | 655844108 |
| USMV | ISHARES TR | 4,021 | $258K | 0.0% | $64.16 | $63.36 | +1.2% | MSCI MIN VOL ETF | 46429B697 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,120 | $251K | 0.0% | $118.40 * | $23.43 | +1.1% | S&P500 PUR GWT | 46137V266 |
| ES | EVERSOURCE ENERGY | 2,903 | $248K | 0.0% | $85.43 * | $63.14 | +8.1% | COM | 30040W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,131 | $247K | 0.0% | $40.29 | $41.28 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 2,451 | $244K | 0.0% | $99.55 | $104.68 | -4.9% | NASDAQ BIOTECH | 464287556 |
| — | PEOPLES UTD FINL INC | 15,525 | $243K | 0.0% | $15.65 | $15.65 | — | COM | 712704105 |
| A | AGILENT TECHNOLOGIES INC | 3,125 | $240K | 0.0% | $76.80 * | $70.69 | +3.9% | COM | 00846U101 |
| BND | VANGUARD BD INDEX FD INC | 2,811 | $237K | 0.0% | $84.31 | $81.16 | +4.0% | TOTAL BND MRKT | 921937835 |
| DBX | DROPBOX INC | 11,671 | $235K | 0.0% | $20.14 | $23.10 | -12.7% | CL A | 26210C104 |
| MCD | MCDONALDS CORP | 1,096 | $235K | 0.0% | $214.42 * | $169.75 | +9.4% | COM | 580135101 |
| PFE | PFIZER INC | 6,426 | $231K | 0.0% | $35.95 * | $29.01 | -12.4% | COM | 717081103 |
| QCOM | QUALCOMM INC | 2,934 | $224K | 0.0% | $76.35 * | $62.71 | +5.7% | COM | 747525103 |
| CSL | CARLISLE COS INC | 1,470 | $214K | 0.0% | $145.58 * | $124.05 | +8.7% | COM | 142339100 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,239 | $200K | 0.0% | $38.18 | $38.94 | — | COM | 36467J108 |
| — | NUVEEN PFD & INCM SECURTIES | 15,269 | $150K | 0.0% | $9.82 | $9.53 | — | COM | 67072C105 |