Location: Bryn Mawr, PA
CIK: 0001629271 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FD INC | 198,013 | $17.07M | 13.9% | $84.68 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FD INC | 128,550 | $10.72M | 8.7% | $83.30 | — | TOTAL BND MKT | 921937835 |
| — | POWERSHARES ACTIVE MNG ETF T | 356,505 | $9.594M | 7.8% | $27.83 | — | S&P500 DWNHDGE | 73935B805 |
| QAI | INDEXIQ ETF TR | 285,795 | $8.557M | 7.0% | $29.39 | — | HEDGE MLTI ETF | 45409B107 |
| CSM | PROSHARES TR | 75,430 | $7.58M | 6.2% | $100.87 | — | PSHS LC COR PLUS | 74347R248 |
| MUNI | PIMCO ETF TR | 127,362 | $6.856M | 5.6% | $53.68 | — | INTER MUN BD ACT | 72201R866 |
| QUAL | ISHARES TR | 107,100 | $6.813M | 5.6% | $62.25 | — | MSCI USA QLT FAC | 46432F339 |
| AAXJ | ISHARES | 87,000 | $5.568M | 4.5% | $60.94 | — | MSCI AC ASIA ETF | 464288182 |
| SHY | ISHARES TR | 63,620 | $5.4M | 4.4% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHARES ETF TRUST | 107,362 | $5.294M | 4.3% | $48.05 | — | DYNA BUYBK ACH | 73935X286 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 240,725 | $5.07M | 4.1% | $21.27 | — | MULTI ASSET DI | 33738R100 |
| IWD | ISHARES TR | 47,495 | $4.896M | 4.0% | $104.39 | — | RUS 1000 VAL ETF | 464287598 |
| RWO | SPDR INDEX SHS FDS | 82,423 | $4.096M | 3.3% | $47.73 | — | DJ GLB RL ES ETF | 78463X749 |
| HYS | PIMCO ETF TR | 33,042 | $3.354M | 2.7% | $100.84 | — | 0-5 HIGH YIELD | 72201R783 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,515 | $2.596M | 2.1% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| FXH | FIRST TR EXCHANGE TRADED FD | 35,686 | $2.392M | 2.0% | $60.51 | — | CONSUMR DISCRE | 33734X143 |
| — | PROSHARES TR | 55,305 | $2.242M | 1.8% | $42.11 | — | RAFI LG SHT FD | 74347X310 |
| SPHY | SPDR SER TR | 65,955 | $1.745M | 1.4% | $25.99 | — | SPDR BOFA ML | 78468R606 |
| SUSA | ISHARES | 18,387 | $1.579M | 1.3% | $86.12 | — | USA ESG SLCT ETF | 464288802 |
| VTV | VANGUARD INDEX FDS | 17,596 | $1.473M | 1.2% | $84.50 | — | VALUE ETF | 922908744 |
| IGF | ISHARES | 24,469 | $1.024M | 0.8% | $42.11 | — | GLB INFRASTR ETF | 464288372 |
| — | PROSHARES TR | 23,295 | $946K | 0.8% | $40.70 | — | ALTRNTV SOLUTN | 74347B813 |
| VGT | VANGUARD WORLD FDS | 8,367 | $891K | 0.7% | $104.43 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,558 | $769K | 0.6% | $81.14 | — | DIV APP ETF | 921908844 |
| IYLD | ISHARES TR | 14,500 | $375K | 0.3% | $25.59 | — | MRNGSTR INC ETF | 46432F875 |
| EEM | ISHARES TR | 5,984 | $240K | 0.2% | $39.27 | — | MSCI EMG MKT ETF | 464287234 |
| HYMB | SPDR SERIES TRUST | 3,160 | $182K | 0.1% | $57.62 | — | NUV HGHYLD MUN | 78464A284 |
| UNP | Union Pac Corp | 1,650 | $179K | 0.1% | $89.46 | +2.7% | COM | 907818108 |
| MNA | INDEXIQ ETF TR | 6,080 | $175K | 0.1% | $27.97 | — | IQ MRGR ARB ETF | 45409B800 |
| HD | Home Depot Inc | 1,125 | $128K | 0.1% | $74.81 | +14.1% | COM | 437076102 |
| MO | Altria Group Inc. | 2,430 | $122K | 0.1% | $23.76 | +10.2% | COM | 02209S103 |
| JNJ | Johnson & Johnson | 1,205 | $121K | 0.1% | $77.30 | -2.8% | COM | 478160104 |
| MRK | Merck & Co Inc New | 2,065 | $119K | 0.1% | $39.35 | +2.4% | COM | 58933Y105 |
| WMT | Wal-Mart Stores Inc | 1,445 | $119K | 0.1% | $21.83 | +5.5% | COM | 931142103 |
| PG | Procter & Gamble Co | 1,427 | $117K | 0.1% | $64.60 | -1.6% | COM | 742718109 |
| PEP | PepsiCo Inc | 1,199 | $115K | 0.1% | $68.61 | +1.6% | COM | 713448108 |
| TJX | TJX COS INC NEW | 1,642 | $115K | 0.1% | $27.33 | +7.1% | COM | 872540109 |
| TGT | Target Corp | 1,381 | $113K | 0.1% | $48.59 | +15.3% | COM | 87612E106 |
| KO | Coca Cola Co | 2,443 | $99,000 | 0.1% | $30.05 | -1.5% | COM | 191216100 |
| MMM | 3M Co | 599 | $99,000 | 0.1% | $89.68 | +8.0% | COM | 88579Y101 |
| JBSS | SanFilippo John B & Son Inc | 2,250 | $97,000 | 0.1% | $39.16 | -1.2% | COM | 800422107 |
| ADM | Archer Daniels Midland Co | 1,965 | $93,000 | 0.1% | $36.02 | -4.0% | COM | 039483102 |
| LOW | Lowes Cos Inc | 1,237 | $92,000 | 0.1% | $49.04 | +20.2% | COM | 548661107 |
| JPM | JPMorgan Chase & Co | 1,500 | $91,000 | 0.1% | $44.70 | -0.9% | COM | 46625H100 |
| — | Market Vectors ETF TR | 3,750 | $91,000 | 0.1% | $23.73 | — | MTG REIT ETF | 57060U324 |
| HDV | ISHARES TR | 1,200 | $90,000 | 0.1% | $75.52 | — | CORE HIGH DIV ETF | 46429B663 |
| TBT | PROSHARES TR | 2,125 | $89,000 | 0.1% | $41.88 | — | PSHS ULTSH 20YRS | 74347B201 |
| VNQ | VANGUARD INDEX FDS | 1,018 | $86,000 | 0.1% | $81.08 | — | REIT ETF | 922908553 |
| VFC | VF Corp | 1,116 | $84,000 | 0.1% | $66.14 | +4.7% | COM | 918204108 |
| CAG | ConAgra Foods Inc | 2,300 | $84,000 | 0.1% | $18.73 | +1.4% | COM | 205887102 |
| CL | Colgate Palmolive Company | 1,208 | $84,000 | 0.1% | $52.19 | +2.9% | COM | 194162103 |
| XOM | Exxon Mobil Corp | 971 | $83,000 | 0.1% | $58.00 | -4.2% | COM | 30231G102 |
| HON | Honeywell Intl Inc | 750 | $78,000 | 0.1% | $68.28 | +6.9% | COM | 438516106 |
| CVX | Chevron Corp New | 741 | $78,000 | 0.1% | $70.52 | -5.1% | COM | 166764100 |
| WDIV | SPDR INDEX SHS FDS | 1,170 | $77,000 | 0.1% | $65.81 | — | S&P GLB DIV ETF | 78463X459 |
| — | Time Warner Inc | 900 | $76,000 | 0.1% | $85.56 | — | COM NEW | 887317303 |
| MDT | Medtronic Inc | 953 | $74,000 | 0.1% | $58.10 | 0.0% | COM | G5960L103 |
| MCD | McDonald's Corp | 716 | $70,000 | 0.1% | $70.55 | +2.3% | COM | 580135101 |
| T | AT&T Inc | 1,935 | $63,000 | 0.1% | $11.81 | -0.1% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 732 | $62,000 | 0.1% | $75.80 | — | COM | 931427108 |
| ROP | Roper Inds Inc | 333 | $57,000 | 0.0% | $143.35 | +5.8% | COM | 776696106 |
| MSFT | Microsoft Corporation | 1,400 | $57,000 | 0.0% | $39.88 | -6.6% | COM | 594918104 |
| ITW | Illinois Tool Wks Inc | 578 | $56,000 | 0.0% | $70.08 | +6.4% | COM | 452308109 |
| HYHG | PROSHARES TR | 750 | $55,000 | 0.0% | $73.33 | — | HGH YLD INT RATE | 74348A541 |
| PSX | PHILLIPS 66 | 688 | $54,000 | 0.0% | $49.15 | +0.2% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 847 | $53,000 | 0.0% | $69.66 | — | SPONS ADR B | 780259107 |
| KEP | Korea Electric Pwr | 2,500 | $51,000 | 0.0% | $19.20 | — | SPONSORED ADR | 500631106 |
| IGSB | ISHARES | 475 | $50,000 | 0.0% | $105.17 | — | 1-3 YR CR BD ETF | 464288646 |
| PFE | Pfizer Inc | 1,400 | $49,000 | 0.0% | $17.97 | +11.9% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 677 | $46,000 | 0.0% | $70.90 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER N V | 1,081 | $45,000 | 0.0% | $38.85 | — | N Y SHS NEW | 904784709 |
| NVO | NOVO-NORDISK A S | 800 | $43,000 | 0.0% | $42.50 | — | ADR | 670100205 |
| NUE | Nucor Corp | 850 | $40,000 | 0.0% | $39.74 | -9.5% | COM | 670346105 |
| ESS | ESSEX PPTY TR INC | 175 | $40,000 | 0.0% | $138.38 | +15.0% | COM | 297178105 |
| KMB | Kimberly Clark Corp | 356 | $38,000 | 0.0% | $76.09 | +0.3% | COM | 494368103 |
| AGG | ISHARES TR | 335 | $37,000 | 0.0% | $109.87 | — | CORE US AGGBD ETF | 464287226 |
| MD | MEDNAX INC | 486 | $35,000 | 0.0% | $61.04 | +13.9% | COM | 58502B106 |
| NEE | NextEra Energy Inc | 322 | $34,000 | 0.0% | $18.89 | +5.2% | COM | 65339F101 |
| LNC | Lincoln Natl Corp Ind | 600 | $34,000 | 0.0% | $36.59 | +3.0% | COM | 534187109 |
| — | UNILEVER PLC | 810 | $34,000 | 0.0% | $40.74 | — | SPON ADR NEW | 904767704 |
| — | McGraw Hill Finl Inc | 314 | $32,000 | 0.0% | $89.17 | — | COM | 580645109 |
| — | Time Warner Cable Inc | 200 | $30,000 | 0.0% | $150.00 | — | COM | 88732J207 |
| SNN | SMITH & NEPHEW PLC | 835 | $29,000 | 0.0% | $37.13 | — | SPON ADR NEW | 83175M205 |
| HP | Helmerich & Payne Inc | 430 | $29,000 | 0.0% | $77.91 | -16.0% | COM | 423452101 |
| GD | General Dynamics Corp | 209 | $28,000 | 0.0% | $107.02 | +1.2% | COM | 369550108 |
| SHW | Sherwin Williams Co | 93 | $26,000 | 0.0% | $70.99 | +18.6% | COM | 824348106 |
| ADP | Automatic Data Processing | 292 | $25,000 | 0.0% | $63.52 | +6.9% | COM | 053015103 |
| — | IHS INC | 216 | $25,000 | 0.0% | $115.74 | — | CL A | 451734107 |
| DEO | DIAGEO P L C | 220 | $24,000 | 0.0% | $112.45 | — | SPON ADR NEW | 25243Q205 |
| ECL | Ecolab Inc | 196 | $22,000 | 0.0% | $96.70 | +0.5% | COM | 278865100 |
| GPC | Genuine Parts Co | 230 | $21,000 | 0.0% | $71.18 | -1.1% | COM | 372460105 |
| ROST | Ross Stores Inc | 204 | $21,000 | 0.0% | $37.85 | +17.5% | COM | 778296103 |
| — | Chubb Corp | 197 | $20,000 | 0.0% | $101.45 | — | COM | 171232101 |
| PPG | PPG Inds Inc | 87 | $20,000 | 0.0% | $85.21 | +10.8% | COM | 693506107 |
| — | NATIONAL GRID PLC | 299 | $19,000 | 0.0% | $70.23 | — | SPON ADR NEW | 636274300 |
| GWW | Grainger W W Inc | 77 | $18,000 | 0.0% | $205.91 | -2.9% | COM | 384802104 |
| PH | Parker Hannifin Corp | 144 | $17,000 | 0.0% | $102.00 | -0.7% | COM | 701094104 |
| — | BT GROUP PLC | 258 | $17,000 | 0.0% | $62.02 | — | ADR | 05577E101 |
| PHG | KONINKLIJKE PHILIPS N V | 557 | $16,000 | 0.0% | $28.73 | — | NY REG SH NEW | 500472303 |
| AOS | SMITH A O | 230 | $15,000 | 0.0% | $21.87 | +16.8% | COM | 831865209 |
| — | BANK OF THE OZARKS INC | 414 | $15,000 | 0.0% | $38.65 | — | COM | 063904106 |
| CINF | Cincinnati Finl Corp | 282 | $15,000 | 0.0% | $36.45 | +5.6% | COM | 172062101 |
| CHD | CHURCH & DWIGHT INC | 172 | $15,000 | 0.0% | $31.83 | +13.3% | COM | 171340102 |
| CSL | CARLISLE COS INC | 142 | $13,000 | 0.0% | $75.13 | +6.9% | COM | 142339100 |
| PUK | PRUDENTIAL PLC | 262 | $13,000 | 0.0% | $45.80 | — | ADR | 74435K204 |
| WPP | WPP PLC NEW | 118 | $13,000 | 0.0% | $101.69 | — | ADR | 92937A102 |
| — | INTERCONTINENTAL HTLS GRP PLC | 339 | $13,000 | 0.0% | $41.30 | — | SPON ADR NEW2014 | 45857P509 |
| — | VALSPAR CORP | 158 | $13,000 | 0.0% | $88.61 | — | COM | 920355104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 218 | $13,000 | 0.0% | $47.68 | +6.8% | COM | 955306105 |
| LLY | LILLY ELI & CO | 178 | $13,000 | 0.0% | $55.19 | +6.2% | COM | 532457108 |
| PPL | PPL Corp | 374 | $13,000 | 0.0% | $19.85 | -0.6% | COM | 69351T106 |
| RPM | RPM INTL INC | 253 | $12,000 | 0.0% | $46.53 | +3.9% | COM | 749685103 |
| — | Sigma Aldrich Corp | 85 | $12,000 | 0.0% | $141.18 | — | COM | 826552101 |
| TM | TOYOTA MOTOR CORP | 89 | $12,000 | 0.0% | $123.60 | — | SP ADR REP2COM | 892331307 |
| DCI | DONALDSON INC | 322 | $12,000 | 0.0% | $32.99 | -5.2% | COM | 257651109 |
| SWK | Stanley Black & Decker Inc | 124 | $12,000 | 0.0% | $69.48 | +4.4% | COM | 854502101 |
| SJM | Smucker J M Co | 103 | $12,000 | 0.0% | $72.97 | +8.8% | COM NEW | 832696405 |
| BCS | BARCLAYS PLC | 729 | $11,000 | 0.0% | $15.09 | — | ADR | 06738E204 |
| PB | PROSPERITY BANCSHARES INC | 214 | $11,000 | 0.0% | $41.63 | -9.9% | COM | 743606105 |
| BF/B | Brown-Forman Corporation Class B | 119 | $11,000 | 0.0% | $29.80 | -0.1% | CL B | 115637209 |
| CASY | CASEYS GEN STORES INC | 107 | $10,000 | 0.0% | $75.38 | +10.1% | COM | 147528103 |
| SAP | SAP SE | 138 | $10,000 | 0.0% | $72.46 | — | SPON ADR | 803054204 |
| SNY | SANOFI | 199 | $10,000 | 0.0% | $45.23 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS A G | 100 | $10,000 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| HRL | Hormel Foods Corp | 168 | $10,000 | 0.0% | $20.29 | +4.3% | COM | 440452100 |
| UBS | UBS Group AG | 527 | $10,000 | 0.0% | $17.24 | +0.9% | SHS | H42097107 |
| FELE | FRANKLIN ELEC INC | 230 | $9,000 | 0.0% | $32.74 | -2.6% | COM | 353514102 |
| — | UBS AG | 479 | $9,000 | 0.0% | $16.70 | — | SHS NEW | H89231338 |
| GGG | GRACO INC | 122 | $9,000 | 0.0% | $22.08 | -2.6% | COM | 384109104 |
| SYK | Stryker Corporation | 101 | $9,000 | 0.0% | $77.85 | +5.3% | COM | 863667101 |
| CFR | CULLEN FROST BANKERS INC | 132 | $9,000 | 0.0% | $54.33 | -10.3% | COM | 229899109 |
| — | Alleghany Corp Del | 19 | $9,000 | 0.0% | $473.68 | — | COM | 017175100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68 | $8,000 | 0.0% | $108.11 | — | SPONSORED ADR | 03524A108 |
| — | SPDR SERIES TRUST | 165 | $8,000 | 0.0% | $47.27 | — | BRCLYS 1-3MT ETF | 78464A680 |
| EOG | EOG RES INC | 88 | $8,000 | 0.0% | $68.05 | -2.7% | COM | 26875P101 |
| TROW | Price T Rowe Group Inc | 96 | $8,000 | 0.0% | $53.72 | +1.6% | COM | 74144T108 |
| MZTI | LANCASTER COLONY CORP | 78 | $7,000 | 0.0% | $90.72 | +1.1% | COM | 513847103 |
| CAH | Cardinal Health Inc | 74 | $7,000 | 0.0% | $58.13 | +9.5% | COM | 14149Y108 |
| — | QUESTAR CORP | 304 | $7,000 | 0.0% | $26.32 | — | COM | 748356102 |
| UMBF | UMB FINL CORP | 133 | $7,000 | 0.0% | $56.34 | -7.9% | COM | 902788108 |
| AFL | Aflac Inc | 97 | $6,000 | 0.0% | $22.70 | +4.0% | COM | 001055102 |
| CBSH | COMMERCE BANCSHARES INC | 131 | $6,000 | 0.0% | $24.97 | -1.5% | COM | 200525103 |
| — | REED ELSEVIER N V | 126 | $6,000 | 0.0% | $47.62 | — | SPONS ADR NEW | 758204200 |
| SEIC | SEI INVESTMENTS CO | 133 | $6,000 | 0.0% | $33.37 | +10.1% | COM | 784117103 |
| NICE | NICE SYS LTD | 96 | $6,000 | 0.0% | $52.08 | — | SPONSORED ADR | 653656108 |
| PII | POLARIS INDS INC | 44 | $6,000 | 0.0% | $150.00 | -1.8% | COM | 731068102 |
| HSBC | HSBC HLDGS PLC | 143 | $6,000 | 0.0% | $48.95 | — | SPON ADR NEW | 404280406 |
| UBSI | UNITED BANKSHARES INC WEST V | 171 | $6,000 | 0.0% | $34.37 | +6.3% | COM | 909907107 |
| — | Fiat Chrysler Automobiles N V | 368 | $6,000 | 0.0% | $10.87 | — | SHS | N31738102 |
| JKHY | HENRY JACK AND ASSOC INC | 91 | $6,000 | 0.0% | $52.02 | +10.1% | COM | 426281101 |
| FAST | Fastenal Co | 142 | $6,000 | 0.0% | $8.34 | -3.0% | COM | 311900104 |
| RLI | RLI CORP | 86 | $5,000 | 0.0% | $15.40 | +9.2% | COM | 749607107 |
| — | CRH PLC | 155 | $4,000 | 0.0% | $25.81 | — | ADR | 12626K203 |
| MMS | MAXIMUS INC | 56 | $4,000 | 0.0% | $48.61 | +22.2% | COM | 577933104 |
| MUR | Murphy Oil Corp | 72 | $3,000 | 0.0% | $33.71 | -5.0% | COM | 626717102 |
| — | FEDERAL REALTY INVT TR | 18 | $3,000 | 0.0% | $111.11 | — | SH BEN INT NEW | 313747206 |
| ING | ING GROUP N V | 216 | $3,000 | 0.0% | $13.89 | — | SPONSORED ADR | 456837103 |
| ERIC | ERICSSON | 278 | $3,000 | 0.0% | $10.79 | — | ADR B SEK 10 | 294821608 |
| CTAS | Cintas Corp | 41 | $3,000 | 0.0% | $16.00 | +13.3% | COM | 172908105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 339 | $3,000 | 0.0% | $11.80 | — | SPONS ADR 20 ORD | 780097689 |
| — | STANCORP FINL GROUP INC | 37 | $3,000 | 0.0% | $81.08 | — | COM | 852891100 |
| DOV | Dover Corp | 49 | $3,000 | 0.0% | $50.83 | -6.6% | COM | 260003108 |
| ATEYY | ADVANTEST CORP | 121 | $2,000 | 0.0% | $16.53 | — | SPON ADR NEW | 00762U200 |
| RBCAA | REPUBLIC BANCORP KY | 62 | $2,000 | 0.0% | $23.92 | +0.2% | CL A | 760281204 |
| TFX | TELEFLEX INC | 18 | $2,000 | 0.0% | $105.28 | +2.4% | COM | 879369106 |
| BANF | BANCFIRST CORP | 30 | $2,000 | 0.0% | $25.65 | -7.3% | COM | 05945F103 |
| — | ATLANTIC TELE NETWORK INC | 33 | $2,000 | 0.0% | $60.61 | — | COM NEW | 049079205 |
| AWR | AMERICAN STS WTR CO | 62 | $2,000 | 0.0% | $27.65 | +16.1% | COM | 029899101 |
| MSA | MSA SAFETY INC | 37 | $2,000 | 0.0% | $52.89 | -8.7% | COM | 553498106 |
| — | MEREDITH CORP | 44 | $2,000 | 0.0% | $45.45 | — | COM | 589433101 |
| NNN | NATIONAL RETAIL PPPTYS INC | 55 | $2,000 | 0.0% | $36.36 | — | COM | 637417106 |
| MKC | McCormick & Co Inc | 28 | $2,000 | 0.0% | $28.93 | +4.3% | COM NON VTG | 579780206 |
| — | Halyard Health Inc | 34 | $2,000 | 0.0% | $47.62 | — | COM | 40650V100 |
| — | HCC INS HLDGS INC | 33 | $2,000 | 0.0% | $60.61 | — | COM | 404132102 |
| SRCE | 1ST SOURCE CORP | 53 | $2,000 | 0.0% | $37.74 | — | COM | 336901103 |
| BEN | Franklin Res Inc | 24 | $1,000 | 0.0% | $33.23 | -2.9% | COM | 354613101 |
| — | Integrys Energy Group Inc | 18 | $1,000 | 0.0% | $55.56 | — | COM | 45822P105 |
| MGRC | MCGRATH RENTCORP | 45 | $1,000 | 0.0% | $35.59 | -10.0% | COM | 580589109 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 23 | $1,000 | 0.0% | $34.72 | +7.4% | COM | 890110109 |
| CTBI | COMMUNITY TR BANCORP INC | 45 | $1,000 | 0.0% | $23.58 | -6.7% | COM | 204149108 |
| — | CDK Global Inc | 23 | $1,000 | 0.0% | $43.48 | — | COM | 12508E101 |
| HTO | SJW CORP | 47 | $1,000 | 0.0% | $30.07 | +9.5% | COM | 784305104 |