CIK: 0001598550 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 7, 2020
Total Value ($000): $258,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 264,621 | $31,008 | 12.0% | $80.14 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 146,251 | $28,073 | 10.8% | $118.81 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 170,189 | $20,118 | 7.8% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 62,152 | $10,189 | 3.9% | $127.43 | — | 20 YR TR BD ETF | 464287432 |
| SPAB | SPDR SER TR | 308,389 | $9,517 | 3.7% | $29.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| LQD | ISHARES TR | 50,455 | $6,786 | 2.6% | $120.67 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 19,156 | $5,907 | 2.3% | $258.46 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 14,608 | $5,329 | 2.1% | $23.54 | +219.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,115 | $4,417 | 1.7% | $38.73 | +72.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,470 | $4,055 | 1.6% | $73.01 | +65.4% | COM | 023135106 |
| SPYM | SPDR SER TR | 107,943 | $3,913 | 1.5% | $34.02 | — | PORTFOLIO S&P500 | 78464A854 |
| HYG | ISHARES TR | 47,653 | $3,889 | 1.5% | $81.61 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 31,187 | $3,836 | 1.5% | $116.51 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 34,910 | $3,284 | 1.3% | $50.87 | +60.7% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 11,325 | $3,156 | 1.2% | $140.34 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,166 | $2,740 | 1.1% | $39.52 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 11,830 | $2,408 | 0.9% | $80.75 | +114.3% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,676 | $2,198 | 0.8% | $56.40 | — | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TRUST | 12,602 | $2,109 | 0.8% | $146.29 | — | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 35,938 | $1,974 | 0.8% | $49.18 | — | MSCI JPN ETF NEW | 46434G822 |
| — | WESTERN ASSET HGH YLD DFNDFD | 133,687 | $1,868 | 0.7% | $14.90 | — | COM | 95768B107 |
| SPYG | SPDR SER TR | 41,127 | $1,847 | 0.7% | $37.50 | — | PRTFLO S&P500 GW | 78464A409 |
| C | CITIGROUP INC | 35,255 | $1,802 | 0.7% | $44.33 | -12.7% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 23,235 | $1,788 | 0.7% | $50.51 | +21.7% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 16,592 | $1,774 | 0.7% | $119.03 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 45,286 | $1,765 | 0.7% | $25.71 | +27.4% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 5,475 | $1,615 | 0.6% | $90.40 | +188.8% | COM | 91324P102 |
| T | AT&T INC | 52,798 | $1,596 | 0.6% | $15.00 | +3.3% | COM | 00206R102 |
| META | FACEBOOK INC | 6,836 | $1,552 | 0.6% | $101.58 | +104.1% | CL A | 30303M102 |
| GDX | VANECK VECTORS ETF TR | 41,050 | $1,506 | 0.6% | $26.39 | — | GOLD MINERS ETF | 92189F106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,663 | $1,500 | 0.6% | $42.83 | — | FTSE DEV MKT ETF | 921943858 |
| GSLC | GOLDMAN SACHS ETF TR | 23,875 | $1,495 | 0.6% | $44.75 | — | ACTIVEBETA US LG | 381430503 |
| STWD | STARWOOD PPTY TR INC | 98,543 | $1,474 | 0.6% | $20.86 | — | COM | 85571B105 |
| V | VISA INC | 7,622 | $1,472 | 0.6% | $126.85 | +38.4% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 52,203 | $1,464 | 0.6% | $36.73 | -32.6% | COM NEW | 247361702 |
| BX | BLACKSTONE GROUP INC | 25,584 | $1,450 | 0.6% | $39.22 | +10.8% | COM CL A | 09260D107 |
| — | DOUBLELINE INCOME SOLUTIONS | 93,950 | $1,444 | 0.6% | $17.38 | — | COM | 258622109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 174,600 | $1,437 | 0.6% | $9.65 | — | COM | 67073B106 |
| QQQ | INVESCO QQQ TR | 5,628 | $1,393 | 0.5% | $198.05 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK MULTI-SECTOR INC T | 95,900 | $1,382 | 0.5% | $16.72 | — | COM | 09258A107 |
| HD | HOME DEPOT INC | 5,391 | $1,350 | 0.5% | $140.40 | +42.2% | COM | 437076102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,624 | $1,300 | 0.5% | $141.17 | — | DJ INTERNT IDX | 33733E302 |
| — | PIMCO DYNAMIC CR & MTG INC F | 69,499 | $1,281 | 0.5% | $19.65 | — | COM SHS | 72202D106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,093 | $1,266 | 0.5% | $148.94 | +22.6% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 3,850 | $1,245 | 0.5% | $136.11 | — | COM | 512807108 |
| MRK | MERCK & CO. INC | 15,941 | $1,233 | 0.5% | $39.50 | +59.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 5,070 | $1,218 | 0.5% | $35.21 | +47.6% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 6,150 | $1,215 | 0.5% | $185.72 | -11.6% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 12,023 | $1,197 | 0.5% | $95.57 | — | VALUE ETF | 922908744 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 52,825 | $1,196 | 0.5% | $23.15 | — | COM | 67075A106 |
| JNJ | JOHNSON & JOHNSON | 8,065 | $1,134 | 0.4% | $85.22 | +45.8% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 4,000 | $1,134 | 0.4% | $267.08 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 781 | $1,104 | 0.4% | $36.45 | +83.7% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,675 | $1,102 | 0.4% | $40.26 | — | COM | 293792107 |
| IVV | ISHARES TR | 3,489 | $1,081 | 0.4% | $215.73 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 18,057 | $995 | 0.4% | $33.39 | +22.1% | COM | 92343V104 |
| SPYV | SPDR SER TR | 34,340 | $995 | 0.4% | $29.70 | — | PRTFLO S&P500 VL | 78464A508 |
| LOW | LOWES COS INC | 7,200 | $973 | 0.4% | $75.37 | +37.1% | COM | 548661107 |
| JNK | SPDR SER TR | 9,486 | $960 | 0.4% | $108.79 | — | BLOOMBERG BRCLYS | 78468R622 |
| PFE | PFIZER INC | 29,141 | $953 | 0.4% | $19.12 | +35.9% | COM | 717081103 |
| — | BROOKFIELD REAL ASSETS INCOM | 55,427 | $923 | 0.4% | $22.58 | — | SHS BEN INT | 112830104 |
| BAC | BK OF AMERICA CORP | 38,135 | $906 | 0.4% | $13.53 | +52.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 17,585 | $820 | 0.3% | $25.24 | +46.6% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 33,737 | $781 | 0.3% | $23.62 | — | SBI INT-FINL | 81369Y605 |
| INTC | INTEL CORP | 13,031 | $780 | 0.3% | $29.20 | +82.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 6,901 | $770 | 0.3% | $103.32 | +4.4% | COM DISNEY | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 7,368 | $770 | 0.3% | $104.51 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 27,656 | $764 | 0.3% | $31.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| LMT | LOCKHEED MARTIN CORP | 2,090 | $763 | 0.3% | $259.66 | +24.7% | COM | 539830109 |
| SNY | SANOFI | 14,675 | $749 | 0.3% | $52.27 | — | SPONSORED ADR | 80105N105 |
| EMR | EMERSON ELEC CO | 12,065 | $748 | 0.3% | $53.64 | -6.3% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 16,399 | $733 | 0.3% | $55.52 | -37.3% | COM | 30231G102 |
| AMGN | AMGEN INC | 3,100 | $731 | 0.3% | $145.42 | +31.8% | COM | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 21,227 | $710 | 0.3% | $36.29 | — | PORTFOLIO EMG MK | 78463X509 |
| MO | ALTRIA GROUP INC | 17,709 | $695 | 0.3% | $28.41 | -12.2% | COM | 02209S103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 49,000 | $676 | 0.3% | $13.92 | — | COM | 09253X102 |
| EEM | ISHARES TR | 16,900 | $676 | 0.3% | $35.51 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 7,512 | $670 | 0.3% | $81.54 | -14.4% | COM | 166764100 |
| PFF | ISHARES TR | 18,896 | $655 | 0.3% | $37.25 | — | PFD AND INCM SEC | 464288687 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,675 | $646 | 0.2% | $63.31 | — | CLOUD COMPUTING | 33734X192 |
| DUK | DUKE ENERGY CORP NEW | 7,800 | $623 | 0.2% | $57.47 | +17.7% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 1,950 | $615 | 0.2% | $19.69 | +24.5% | COM | 11135F101 |
| GM | GENERAL MTRS CO | 23,331 | $590 | 0.2% | $29.16 | -19.5% | COM | 37045V100 |
| USMV | ISHARES TR | 9,730 | $590 | 0.2% | $61.88 | — | MSCI MIN VOL ETF | 46429B697 |
| — | ALLIANZGI CON INCM 2024 TARG | 65,800 | $584 | 0.2% | $9.35 | — | COM | 01883H102 |
| TXN | TEXAS INSTRS INC | 4,574 | $581 | 0.2% | $74.13 | +34.2% | COM | 882508104 |
| CWB | SPDR SER TR | 9,444 | $571 | 0.2% | $55.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 69,200 | $561 | 0.2% | $9.31 | — | COM | 27831H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,600 | $556 | 0.2% | $106.44 | -14.1% | COM | 459200101 |
| NVS | NOVARTIS A G | 6,268 | $547 | 0.2% | $80.62 | — | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,527 | $545 | 0.2% | $178.75 | — | SPONSORED ADS | 01609W102 |
| PRU | PRUDENTIAL FINL INC | 8,700 | $530 | 0.2% | $64.89 | -31.8% | COM | 744320102 |
| PG | PROCTER & GAMBLE CO | 4,433 | $530 | 0.2% | $71.73 | +41.5% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 4,100 | $519 | 0.2% | $119.02 | -10.8% | COM | 149123101 |
| MA | MASTERCARD INC | 1,750 | $517 | 0.2% | $210.66 | +29.8% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 3,100 | $509 | 0.2% | $81.12 | +77.4% | COM | 532457108 |
| CG | CARLYLE GROUP INC | 18,200 | $508 | 0.2% | $23.69 | -10.0% | COM | 14316J108 |
| XPO | XPO LOGISTICS INC | 6,300 | $487 | 0.2% | $22.60 | +5.9% | COM | 983793100 |
| — | NUVEEN SR INCOME FD | 101,100 | $475 | 0.2% | $6.06 | — | COM | 67067Y104 |
| HUM | HUMANA INC | 1,200 | $465 | 0.2% | $299.77 | +18.7% | COM | 444859102 |
| — | CALAMOS CONV OPP AND INC FD | 42,777 | $455 | 0.2% | $13.26 | — | SH BEN INT | 128117108 |
| NVDA | NVIDIA CORP | 1,165 | $443 | 0.2% | $4.26 | +89.3% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 4,488 | $438 | 0.2% | $172.87 | — | COM | 723787107 |
| NUE | NUCOR CORP | 10,500 | $435 | 0.2% | $51.09 | -28.7% | COM | 670346105 |
| D | DOMINION ENERGY INC | 5,319 | $432 | 0.2% | $51.42 | +21.8% | COM | 25746U109 |
| FDX | FEDEX CORP | 3,080 | $432 | 0.2% | $182.05 | -37.8% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,450 | $424 | 0.2% | $52.22 | -21.9% | SHS - A - | N53745100 |
| — | CBTX INC | 20,000 | $420 | 0.2% | $31.13 | — | COM | 12481V104 |
| ABBV | ABBVIE INC | 4,259 | $418 | 0.2% | $68.66 | +2.7% | COM | 00287Y109 |
| LEN | LENNAR CORP | 6,700 | $413 | 0.2% | $40.48 | +16.8% | CL A | 526057104 |
| AMAT | APPLIED MATLS INC | 6,800 | $411 | 0.2% | $44.43 | +15.3% | COM | 038222105 |
| DE | DEERE & CO | 2,600 | $409 | 0.2% | $134.25 | -0.0% | COM | 244199105 |
| — | BLACKROCK INC | 750 | $408 | 0.2% | $376.84 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 8,400 | $406 | 0.2% | $31.35 | +12.3% | COM NEW | 617446448 |
| AGNC | AGNC INVT CORP | 31,300 | $404 | 0.2% | $16.67 | — | COM | 00123Q104 |
| KLAC | KLA CORPORATION | 2,050 | $399 | 0.2% | $90.17 | +77.8% | COM NEW | 482480100 |
| — | ALLIANZGI CONV INCOME FD | 90,582 | $397 | 0.2% | $6.13 | — | COM | 018828103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,700 | $394 | 0.2% | $42.48 | +12.8% | COM | 110122108 |
| QCOM | QUALCOMM INC | 4,303 | $392 | 0.2% | $51.53 | +37.7% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $376 | 0.1% | $180.55 | -7.1% | COM | 502431109 |
| CI | CIGNA CORP NEW | 2,000 | $375 | 0.1% | $189.67 | -8.5% | COM | 125523100 |
| — | PROSHARES TR | 19,100 | $371 | 0.1% | $30.29 | — | ULTRASHRT S&P500 | 74347B383 |
| VLO | VALERO ENERGY CORP | 6,200 | $365 | 0.1% | $60.54 | -21.1% | COM | 91913Y100 |
| SPSM | SPDR SER TR | 13,573 | $361 | 0.1% | $32.43 | — | PORTFOLIO S&P600 | 78468R853 |
| TGT | TARGET CORP | 2,900 | $348 | 0.1% | $84.58 | +16.1% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 4,900 | $343 | 0.1% | $71.88 | -23.8% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 945 | $342 | 0.1% | $225.62 | +46.4% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 1,950 | $341 | 0.1% | $150.53 | +0.9% | CL A | 21036P108 |
| — | ISHARES TR | 12,500 | $337 | 0.1% | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | MORGAN STANLEY EMERGING MKTS | 59,100 | $334 | 0.1% | $7.30 | — | COM | 617477104 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $334 | 0.1% | $85.74 | -7.0% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 2,579 | $329 | 0.1% | $127.57 | — | SBI CONS DISCR | 81369Y407 |
| — | VIACOMCBS INC | 14,122 | $329 | 0.1% | $39.44 | — | CL B | 92556H206 |
| ET | ENERGY TRANSFER LP | 45,990 | $327 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| IWR | ISHARES TR | 6,000 | $322 | 0.1% | $103.69 | — | RUS MID CAP ETF | 464287499 |
| PNW | PINNACLE WEST CAP CORP | 4,300 | $315 | 0.1% | $61.54 | -3.9% | COM | 723484101 |
| — | XILINX INC | 3,200 | $315 | 0.1% | $70.02 | — | COM | 983919101 |
| CVS | CVS HEALTH CORP | 4,821 | $313 | 0.1% | $64.23 | -18.1% | COM | 126650100 |
| — | BLACKROCK CR ALLOCATION INCO | 23,700 | $313 | 0.1% | $13.97 | — | COM | 092508100 |
| XLV | SELECT SECTOR SPDR TR | 3,102 | $310 | 0.1% | $99.94 | — | SBI HEALTHCARE | 81369Y209 |
| KKR | KKR & CO INC | 9,500 | $293 | 0.1% | $24.47 | +4.0% | CL A | 48251W104 |
| UAL | UNITED AIRLS HLDGS INC | 8,258 | $286 | 0.1% | $65.32 | -54.1% | COM | 910047109 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $284 | 0.1% | $104.74 | -17.9% | COM | 693475105 |
| STT | STATE STR CORP | 4,433 | $282 | 0.1% | $75.72 | -33.6% | COM | 857477103 |
| BIIB | BIOGEN INC | 1,050 | $281 | 0.1% | $310.64 | -3.2% | COM | 09062X103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,000 | $280 | 0.1% | $86.27 | +52.5% | COM NEW | 620076307 |
| — | ARES DYNAMIC CR ALLOCATION F | 23,400 | $279 | 0.1% | $15.40 | — | COM | 04014F102 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $279 | 0.1% | $123.69 | -18.2% | COM | 854502101 |
| VOD | VODAFONE GROUP PLC NEW | 17,100 | $273 | 0.1% | $28.97 | — | SPONSORED ADR | 92857W308 |
| NEM | NEWMONT CORP | 4,400 | $272 | 0.1% | $49.87 | 0.0% | COM | 651639106 |
| ETR | ENTERGY CORP NEW | 2,900 | $272 | 0.1% | $28.75 | +37.5% | COM | 29364G103 |
| HSY | HERSHEY CO | 2,100 | $272 | 0.1% | $88.35 | +33.2% | COM | 427866108 |
| IRM | IRON MTN INC NEW | 10,300 | $269 | 0.1% | $23.79 | -18.9% | COM | 46284V101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,600 | $268 | 0.1% | $104.69 | +19.5% | COM | 22822V101 |
| DFJ | WISDOMTREE TR | 4,196 | $268 | 0.1% | $77.11 | — | JP SMALLCP DIV | 97717W836 |
| CB | CHUBB LIMITED | 2,100 | $266 | 0.1% | $125.65 | -15.5% | COM | H1467J104 |
| — | ACTIVISION BLIZZARD INC | 3,500 | $266 | 0.1% | $59.47 | — | COM | 00507V109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,300 | $263 | 0.1% | $59.50 | +12.0% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 1,499 | $261 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| RDN | RADIAN GROUP INC | 16,500 | $256 | 0.1% | $11.13 | +11.2% | COM | 750236101 |
| UNP | UNION PAC CORP | 1,500 | $254 | 0.1% | $109.02 | +29.7% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 6,485 | $245 | 0.1% | $37.78 | — | ENERGY | 81369Y506 |
| XNTK | SPDR SER TR | 2,449 | $243 | 0.1% | $99.22 | — | NYSE TECH ETF | 78464A102 |
| — | DISCOVER FINL SVCS | 4,700 | $235 | 0.1% | $50.00 | — | COM | 254709108 |
| ACN | ACCENTURE PLC IRELAND | 1,088 | $234 | 0.1% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 2,969 | $233 | 0.1% | $92.91 | — | REAL ESTATE ETF | 922908553 |
| CMI | CUMMINS INC | 1,300 | $225 | 0.1% | $139.25 | 0.0% | COM | 231021106 |
| NKE | NIKE INC | 2,200 | $216 | 0.1% | $85.46 | 0.0% | CL B | 654106103 |
| ORCL | ORACLE CORP | 3,800 | $210 | 0.1% | $43.68 | +12.2% | COM | 68389X105 |
| BXMT | BLACKSTONE MTG TR INC | 8,500 | $205 | 0.1% | $24.12 | — | COM CL A | 09257W100 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $201 | 0.1% | $129.64 | 0.0% | COM | 053484101 |
| OXY | OCCIDENTAL PETE CORP | 10,818 | $198 | 0.1% | $62.68 | -76.4% | COM | 674599105 |
| — | NEUBERGER BERMAN REAL ESTATE | 40,500 | $147 | 0.1% | $5.61 | — | COM | 64190A103 |
| — | GENERAL ELECTRIC CO | 10,925 | $75 | 0.0% | $7.96 | — | COM | 369604103 |