CIK: 0001730383 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: Jun 4, 2018
Total Value ($000): $216,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 93,721 | $11,002 | 5.1% | $117.39 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 97,371 | $10,443 | 4.8% | $107.25 | — | CORE US AGGBD ET | 464287226 |
| SPMB | SPDR SERIES TRUST | 340,677 | $8,739 | 4.0% | $25.65 | — | BLOMBRG BRC MRTG | 78464A383 |
| SCHF | SCHWAB STRATEGIC TR | 240,714 | $8,115 | 3.7% | $33.71 | — | INTL EQTY ETF | 808524805 |
| IWV | ISHARES TR | 38,565 | $6,030 | 2.8% | $156.36 | — | RUSSELL 3000 ETF | 464287689 |
| HYG | ISHARES TR | 70,203 | $6,012 | 2.8% | $85.64 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 104,320 | $5,710 | 2.6% | $54.74 | — | INTL BD IDX ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 105,299 | $5,372 | 2.5% | $51.02 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 75,297 | $5,247 | 2.4% | $69.68 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 45,901 | $4,190 | 1.9% | $84.31 | 0.0% | COM | 594918104 |
| IWR | ISHARES TR | 17,646 | $3,643 | 1.7% | $206.45 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 21,920 | $3,328 | 1.5% | $151.82 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 18,182 | $3,051 | 1.4% | $40.42 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 27,165 | $2,987 | 1.4% | $91.43 | 0.0% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 39,957 | $2,763 | 1.3% | $69.15 | — | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 40,494 | $2,649 | 1.2% | $65.42 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 19,839 | $2,543 | 1.2% | $108.36 | 0.0% | COM | 478160104 |
| — | BLACKROCK INC | 4,679 | $2,534 | 1.2% | $541.57 | — | COM | 09247X101 |
| SCHB | SCHWAB STRATEGIC TR | 38,130 | $2,432 | 1.1% | $63.78 | — | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 7,361 | $2,413 | 1.1% | $322.88 | 0.0% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 23,112 | $2,402 | 1.1% | $86.84 | 0.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 10,923 | $2,337 | 1.1% | $201.13 | 0.0% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 41,595 | $2,200 | 1.0% | $52.89 | — | US MID-CAP ETF | 808524508 |
| — | HARRIS CORP DEL | 13,244 | $2,136 | 1.0% | $161.28 | — | COM | 413875105 |
| — | DOWDUPONT INC | 32,889 | $2,095 | 1.0% | $63.70 | — | COM | 26078J100 |
| GD | GENERAL DYNAMICS CORP | 9,449 | $2,087 | 1.0% | $181.99 | 0.0% | COM | 369550108 |
| MBB | ISHARES TR | 19,705 | $2,062 | 1.0% | $104.64 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 17,629 | $2,011 | 0.9% | $85.03 | 0.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 19,423 | $1,931 | 0.9% | $68.70 | 0.0% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 12,537 | $1,896 | 0.9% | $118.19 | 0.0% | COM | 693475105 |
| SCHE | SCHWAB STRATEGIC TR | 64,072 | $1,839 | 0.8% | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| LISOX | LAZARD FDS INC | 112,474 | $1,820 | 0.8% | $16.18 | — | INTL STR EQ OP | 52106N582 |
| ABBV | ABBVIE INC | 17,876 | $1,692 | 0.8% | $78.53 | 0.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 10,672 | $1,669 | 0.8% | $136.66 | 0.0% | COM | 580135101 |
| PEP | PEPSICO INC | 15,181 | $1,657 | 0.8% | $89.25 | 0.0% | COM | 713448108 |
| INTC | INTEL CORP | 30,640 | $1,595 | 0.7% | $40.06 | 0.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 34,854 | $1,594 | 0.7% | $44.25 | 0.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 21,247 | $1,585 | 0.7% | $55.74 | 0.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,917 | $1,574 | 0.7% | $33.03 | 0.0% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 5,918 | $1,558 | 0.7% | $263.26 | — | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP NEW | 16,556 | $1,536 | 0.7% | $68.16 | 0.0% | COM | 91913Y100 |
| XLY | SELECT SECTOR SPDR TR | 15,072 | $1,526 | 0.7% | $101.25 | — | SBI CONS DISCR | 81369Y407 |
| MAR | MARRIOTT INTL INC NEW | 11,122 | $1,513 | 0.7% | $131.25 | 0.0% | CL A | 571903202 |
| XLF | SELECT SECTOR SPDR TR | 52,812 | $1,456 | 0.7% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| IYF | ISHARES TR | 12,329 | $1,453 | 0.7% | $117.85 | — | U.S. FINLS ETF | 464287788 |
| XLV | SELECT SECTOR SPDR TR | 17,314 | $1,409 | 0.7% | $81.38 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 29,317 | $1,257 | 0.6% | $33.46 | 0.0% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 24,773 | $1,215 | 0.6% | $49.05 | — | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 7,906 | $1,213 | 0.6% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 22,251 | $1,201 | 0.6% | $43.68 | 0.0% | COM NEW | 617446448 |
| FISV | FISERV INC | 16,780 | $1,197 | 0.6% | $70.32 | 0.0% | COM | 337738108 |
| D | DOMINION ENERGY INC | 17,753 | $1,197 | 0.6% | $51.93 | 0.0% | COM | 25746U109 |
| UNP | UNION PAC CORP | 8,599 | $1,156 | 0.5% | $113.06 | 0.0% | COM | 907818108 |
| AMGN | AMGEN INC | 6,778 | $1,156 | 0.5% | $144.43 | 0.0% | COM | 031162100 |
| BURL | BURLINGTON STORES INC | 8,274 | $1,102 | 0.5% | $123.55 | 0.0% | COM | 122017106 |
| PVH | PVH CORP | 7,241 | $1,097 | 0.5% | $144.16 | 0.0% | COM | 693656100 |
| V | VISA INC | 8,954 | $1,071 | 0.5% | $114.76 | 0.0% | COM CL A | 92826C839 |
| PLCE | CHILDRENS PL INC | 7,439 | $1,006 | 0.5% | $145.38 | 0.0% | COM | 168905107 |
| ADBE | ADOBE SYS INC | 4,544 | $982 | 0.5% | $203.33 | 0.0% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 4,255 | $970 | 0.4% | $194.12 | 0.0% | CL A | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,306 | $968 | 0.4% | $48.10 | 0.0% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 12,883 | $957 | 0.4% | $74.28 | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 6,485 | $938 | 0.4% | $117.49 | 0.0% | COM | 438516106 |
| AFL | AFLAC INC | 21,028 | $921 | 0.4% | $36.79 | 0.0% | COM | 001055102 |
| DXC | DXC TECHNOLOGY CO | 9,065 | $911 | 0.4% | $83.42 | 0.0% | COM | 23355L106 |
| A | AGILENT TECHNOLOGIES INC | 13,464 | $901 | 0.4% | $66.14 | 0.0% | COM | 00846U101 |
| EOG | EOG RES INC | 8,230 | $867 | 0.4% | $80.82 | 0.0% | COM | 26875P101 |
| ABT | ABBOTT LABS | 14,415 | $863 | 0.4% | $52.58 | 0.0% | COM | 002824100 |
| — | APTIV PLC | 10,120 | $860 | 0.4% | $84.98 | — | SHS | G6095L109 |
| BDX | BECTON DICKINSON & CO | 3,960 | $858 | 0.4% | $194.57 | 0.0% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,144 | $856 | 0.4% | $205.54 | 0.0% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 11,044 | $834 | 0.4% | $75.52 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 8,027 | $833 | 0.4% | $103.77 | — | 1 3 YR CR BD ETF | 464288646 |
| AMP | AMERIPRISE FINL INC | 5,545 | $821 | 0.4% | $139.94 | 0.0% | COM | 03076C106 |
| EL | LAUDER ESTEE COS INC | 5,423 | $812 | 0.4% | $125.48 | 0.0% | CL A | 518439104 |
| XLP | SELECT SECTOR SPDR TR | 15,031 | $791 | 0.4% | $52.62 | — | SBI CONS STPLS | 81369Y308 |
| CL | COLGATE PALMOLIVE CO | 10,999 | $788 | 0.4% | $59.73 | 0.0% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,440 | $771 | 0.4% | $39.79 | 0.0% | COM | 595017104 |
| URI | UNITED RENTALS INC | 4,412 | $762 | 0.4% | $171.97 | 0.0% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 9,494 | $752 | 0.3% | $67.87 | 0.0% | COM | 742718109 |
| LLY | LILLY ELI & CO | 9,443 | $730 | 0.3% | $71.71 | 0.0% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 5,305 | $721 | 0.3% | $122.67 | 0.0% | COM | 655844108 |
| BAC | BANK AMER CORP | 23,760 | $712 | 0.3% | $26.06 | 0.0% | COM | 060505104 |
| PFE | PFIZER INC | 20,076 | $712 | 0.3% | $24.24 | 0.0% | COM | 717081103 |
| WMT | WALMART INC | 7,956 | $708 | 0.3% | $28.34 | 0.0% | COM | 931142103 |
| PSX | PHILLIPS 66 | 7,330 | $703 | 0.3% | $71.47 | 0.0% | COM | 718546104 |
| MRK | MERCK & CO INC | 12,720 | $693 | 0.3% | $42.25 | 0.0% | COM | 58933Y105 |
| MMM | 3M CO | 2,984 | $655 | 0.3% | $150.16 | 0.0% | COM | 88579Y101 |
| T | AT&T INC | 17,654 | $629 | 0.3% | $15.81 | 0.0% | COM | 00206R102 |
| CTAS | CINTAS CORP | 3,640 | $621 | 0.3% | $38.40 | 0.0% | COM | 172908105 |
| EEM | ISHARES TR | 12,091 | $584 | 0.3% | $48.30 | — | MSCI EMG MKT ETF | 464287234 |
| EXC | EXELON CORP | 14,259 | $556 | 0.3% | $20.53 | 0.0% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 3,396 | $554 | 0.3% | $31.70 | 0.0% | COM | 65339F101 |
| SYY | SYSCO CORP | 9,044 | $542 | 0.3% | $49.25 | 0.0% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 7,071 | $534 | 0.2% | $58.92 | 0.0% | COM | 375558103 |
| HD | HOME DEPOT INC | 2,959 | $528 | 0.2% | $154.72 | 0.0% | COM | 437076102 |
| LOW | LOWES COS INC | 5,987 | $525 | 0.2% | $81.91 | 0.0% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 8,433 | $525 | 0.2% | $55.85 | 0.0% | COM | 126650100 |
| XPO | XPO LOGISTICS INC | 5,070 | $516 | 0.2% | $33.36 | 0.0% | COM | 983793100 |
| — | L3 TECHNOLOGIES INC | 2,455 | $511 | 0.2% | $208.15 | — | COM | 502413107 |
| PLD | PROLOGIS INC | 7,914 | $499 | 0.2% | $49.87 | 0.0% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 7,345 | $495 | 0.2% | $67.39 | — | ENERGY | 81369Y506 |
| PH | PARKER HANNIFIN CORP | 2,878 | $493 | 0.2% | $168.05 | 0.0% | COM | 701094104 |
| MTB | M & T BK CORP | 2,618 | $483 | 0.2% | $146.61 | 0.0% | COM | 55261F104 |
| — | GRUBHUB INC | 4,750 | $482 | 0.2% | $101.47 | — | COM | 400110102 |
| DIS | DISNEY WALT CO | 4,710 | $473 | 0.2% | $100.96 | 0.0% | COM DISNEY | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,367 | $462 | 0.2% | $66.03 | 0.0% | COM | 45866F104 |
| MUB | ISHARES TR | 4,220 | $460 | 0.2% | $109.00 | — | NATIONAL MUN ETF | 464288414 |
| DODGX | DODGE & COX STK FD | 2,324 | $458 | 0.2% | $197.07 | — | COM | 256219106 |
| — | LABORATORY CORP AMER HLDGS | 2,800 | $453 | 0.2% | $161.79 | — | COM NEW | 50540R409 |
| CME | CME GROUP INC | 2,770 | $448 | 0.2% | $121.09 | 0.0% | COM CL A | 12572Q105 |
| IYJ | ISHARES TR | 3,051 | $443 | 0.2% | $145.20 | — | US INDUSTRIALS | 464287754 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,880 | $442 | 0.2% | $107.30 | 0.0% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 9,692 | $440 | 0.2% | $34.95 | 0.0% | COM | 98389B100 |
| MSCI | MSCI INC | 2,910 | $435 | 0.2% | $132.00 | 0.0% | COM | 55354G100 |
| SNPS | SYNOPSYS INC | 5,220 | $435 | 0.2% | $87.85 | 0.0% | COM | 871607107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 13,493 | $412 | 0.2% | $30.53 | — | COM | 458118106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,627 | $409 | 0.2% | $256.81 | 0.0% | COM | 016255101 |
| XLB | SELECT SECTOR SPDR TR | 6,977 | $397 | 0.2% | $56.90 | — | SBI MATERIALS | 81369Y100 |
| PTC | PTC INC | 5,040 | $393 | 0.2% | $72.94 | 0.0% | COM | 69370C100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,399 | $393 | 0.2% | $55.10 | 0.0% | COM | 754730109 |
| LNT | ALLIANT ENERGY CORP | 9,634 | $393 | 0.2% | $30.84 | 0.0% | COM | 018802108 |
| SLB | SCHLUMBERGER LTD | 6,014 | $390 | 0.2% | $55.74 | 0.0% | COM | 806857108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,184 | $378 | 0.2% | $22.00 | — | COM | 875465106 |
| UGI | UGI CORP NEW | 8,350 | $371 | 0.2% | $44.84 | 0.0% | COM | 902681105 |
| ALL | ALLSTATE CORP | 3,865 | $366 | 0.2% | $80.71 | 0.0% | COM | 020002101 |
| IYC | ISHARES TR | 2,009 | $366 | 0.2% | $182.18 | — | U.S. CNSM SV ETF | 464287580 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,279 | $365 | 0.2% | $37.56 | 0.0% | COM | 744573106 |
| — | CERNER CORP | 6,280 | $364 | 0.2% | $57.96 | — | COM | 156782104 |
| IWB | ISHARES TR | 2,461 | $361 | 0.2% | $146.69 | — | RUS 1000 ETF | 464287622 |
| ZTS | ZOETIS INC | 4,112 | $343 | 0.2% | $74.07 | 0.0% | CL A | 98978V103 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,008 | $343 | 0.2% | $109.72 | 0.0% | COM | 12503M108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,377 | $342 | 0.2% | $11.97 | 0.0% | COM | 46269C102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,097 | $341 | 0.2% | $351.59 | 0.0% | CL A | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 6,545 | $341 | 0.2% | $46.70 | 0.0% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 821 | $339 | 0.2% | $139.55 | 0.0% | COM NEW | 46120E602 |
| XLU | SELECT SECTOR SPDR TR | 6,531 | $330 | 0.2% | $50.53 | — | SBI INT-UTILS | 81369Y886 |
| SCHV | SCHWAB STRATEGIC TR | 6,145 | $325 | 0.2% | $52.89 | — | US LCAP VA ETF | 808524409 |
| AZO | AUTOZONE INC | 498 | $323 | 0.1% | $715.82 | 0.0% | COM | 053332102 |
| MGA | MAGNA INTL INC | 5,680 | $320 | 0.1% | $43.73 | 0.0% | COM | 559222401 |
| COP | CONOCOPHILLIPS | 5,392 | $320 | 0.1% | $43.76 | 0.0% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 304 | $315 | 0.1% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299 | 0.1% | $308211.47 | 0.0% | CL A | 084670108 |
| PKG | PACKAGING CORP AMER | 2,638 | $297 | 0.1% | $95.04 | 0.0% | COM | 695156109 |
| — | PRAXAIR INC | 1,996 | $288 | 0.1% | $144.29 | — | COM | 74005P104 |
| DLTR | DOLLAR TREE INC | 2,991 | $284 | 0.1% | $104.83 | 0.0% | COM | 256746108 |
| CB | CHUBB LIMITED | 2,037 | $278 | 0.1% | $126.19 | 0.0% | COM | H1467J104 |
| IWF | ISHARES TR | 2,018 | $275 | 0.1% | $136.27 | — | RUS 1000 GRW ETF | 464287614 |
| COF | CAPITAL ONE FINL CORP | 2,864 | $274 | 0.1% | $86.88 | 0.0% | COM | 14040H105 |
| GOOG | ALPHABET INC | 265 | $273 | 0.1% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| WAT | WATERS CORP | 1,365 | $271 | 0.1% | $206.81 | 0.0% | COM | 941848103 |
| IVE | ISHARES TR | 2,403 | $262 | 0.1% | $109.03 | — | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 1,642 | $257 | 0.1% | $136.85 | 0.0% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,942 | $255 | 0.1% | $40.78 | 0.0% | COM | 127387108 |
| SCHG | SCHWAB STRATEGIC TR | 3,540 | $254 | 0.1% | $71.75 | — | US LCAP GR ETF | 808524300 |
| — | TOTAL SYS SVCS INC | 2,950 | $254 | 0.1% | $86.10 | — | COM | 891906109 |
| EMR | EMERSON ELEC CO | 3,716 | $253 | 0.1% | $58.98 | 0.0% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 4,810 | $252 | 0.1% | $47.72 | 0.0% | COM | 949746101 |
| GLD | SPDR GOLD TRUST | 1,998 | $251 | 0.1% | $125.63 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,258 | $251 | 0.1% | $205.34 | 0.0% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 1,607 | $250 | 0.1% | $155.57 | — | S&P 500 GRWT ETF | 464287309 |
| — | OPPENHEIMER SR FLOATING RATE | 29,565 | $241 | 0.1% | $8.15 | — | CL A | 68381K101 |
| — | CORE LABORATORIES N V | 2,225 | $241 | 0.1% | $108.31 | — | COM | N22717107 |
| AOR | ISHARES TR | 5,320 | $237 | 0.1% | $44.55 | — | GRWT ALLOCAT ETF | 464289867 |
| CAG | CONAGRA BRANDS INC | 6,385 | $235 | 0.1% | $27.24 | 0.0% | COM | 205887102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 2,316 | $230 | 0.1% | $99.31 | — | COM | 78355W106 |
| MKC | MCCORMICK & CO INC | 2,113 | $225 | 0.1% | $45.28 | 0.0% | COM NON VTG | 579780206 |
| IWD | ISHARES TR | 1,868 | $224 | 0.1% | $119.91 | — | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 1,345 | $223 | 0.1% | $30.87 | 0.0% | COM | 81762P102 |
| IGIB | ISHARES TR | 2,075 | $222 | 0.1% | $106.99 | — | INTRMD CR BD ETF | 464288638 |
| KMB | KIMBERLY CLARK CORP | 2,010 | $221 | 0.1% | $86.21 | 0.0% | COM | 494368103 |
| IYW | ISHARES TR | 1,284 | $216 | 0.1% | $168.22 | — | U.S. TECH ETF | 464287721 |
| SHY | ISHARES TR | 2,560 | $214 | 0.1% | $83.59 | — | 1 3 YR TREAS BD | 464287457 |
| — | BROADCOM LIMITED COM NPV | 889 | $209 | 0.1% | $235.10 | — | COM | Y09827109 |
| F | FORD MTR CO DEL | 18,775 | $208 | 0.1% | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 605 | $207 | 0.1% | $342.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 15,236 | $206 | 0.1% | $13.52 | — | COM | 369604103 |
| UDR | UDR INC | 5,727 | $204 | 0.1% | $26.50 | 0.0% | COM | 902653104 |