CIK: 0001611848 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value ($000): $505,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 347,683 | $28,095 | 5.6% | $82.23 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 337,256 | $19,468 | 3.9% | $61.18 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 123,533 | $15,374 | 3.0% | $113.43 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 63,804 | $14,354 | 2.8% | $199.74 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 90,221 | $12,169 | 2.4% | $114.04 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 130,713 | $10,795 | 2.1% | $86.45 | — | REIT ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 89,278 | $10,508 | 2.1% | $63.85 | +15.6% | COM | 166764100 |
| AAPL | APPLE INC | 86,715 | $10,041 | 2.0% | $22.40 | +16.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 145,650 | $9,049 | 1.8% | $40.55 | +33.0% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 76,720 | $8,972 | 1.8% | $60.58 | +27.3% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 96,559 | $8,329 | 1.6% | $44.04 | +36.0% | COM | 46625H100 |
| — | BLACKROCK INC | 20,579 | $7,826 | 1.5% | $336.82 | — | COM | 09247X101 |
| IWF | ISHARES TR | 70,293 | $7,379 | 1.5% | $103.84 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 144,135 | $7,220 | 1.4% | $38.83 | -10.4% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 81,934 | $6,895 | 1.4% | $61.83 | +8.0% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,580 | $6,594 | 1.3% | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 37,263 | $6,430 | 1.3% | $107.79 | +24.4% | COM | 369550108 |
| — | SPDR SERIES TRUST | 174,565 | $6,367 | 1.3% | $36.22 | — | BLOOMBERG BRCLYS | 78464A417 |
| JNJ | JOHNSON & JOHNSON | 53,260 | $6,139 | 1.2% | $76.12 | +17.9% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 84,488 | $6,117 | 1.2% | $45.58 | +33.3% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 101,519 | $5,417 | 1.1% | $28.56 | +8.5% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 51,523 | $5,317 | 1.1% | $72.58 | +35.4% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 67,502 | $5,316 | 1.1% | $65.36 | -6.6% | COM | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 57,246 | $5,257 | 1.0% | $56.11 | +28.3% | COM | 74834L100 |
| SLB | SCHLUMBERGER LTD | 61,447 | $5,157 | 1.0% | $59.14 | +6.6% | COM | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 29,023 | $5,154 | 1.0% | $125.04 | -8.2% | COM | 828806109 |
| VTV | VANGUARD INDEX FDS | 54,358 | $5,052 | 1.0% | $81.61 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO & CO NEW | 91,128 | $5,020 | 1.0% | $38.47 | +1.5% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 44,789 | $4,991 | 1.0% | $100.57 | — | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 46,086 | $4,899 | 1.0% | $34.09 | +50.7% | COM | 337738108 |
| GOOGL | ALPHABET INC | 5,872 | $4,659 | 0.9% | $36.69 | +8.2% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP NEW | 67,425 | $4,608 | 0.9% | $35.32 | +21.1% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 41,220 | $4,454 | 0.9% | $75.91 | +10.6% | COM | 655844108 |
| — | CELGENE CORP | 37,614 | $4,362 | 0.9% | $97.88 | — | COM | 151020104 |
| AMAT | APPLIED MATLS INC | 134,949 | $4,356 | 0.9% | $18.02 | +52.5% | COM | 038222105 |
| DHR | DANAHER CORP DEL | 54,870 | $4,267 | 0.8% | $36.60 | +81.3% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 133,385 | $4,212 | 0.8% | $26.87 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 139,104 | $4,203 | 0.8% | $18.95 | +21.6% | COM | 17275R102 |
| PFE | PFIZER INC | 129,127 | $4,193 | 0.8% | $18.60 | +10.2% | COM | 717081103 |
| — | DISCOVER FINL SVCS | 55,975 | $4,039 | 0.8% | $62.05 | — | COM | 254709108 |
| INTC | INTEL CORP | 110,375 | $4,006 | 0.8% | $25.86 | +12.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 5,361 | $4,002 | 0.8% | $31.02 | +26.3% | COM | 023135106 |
| PRU | PRUDENTIAL FINL INC | 38,220 | $3,975 | 0.8% | $53.48 | +17.1% | COM | 744320102 |
| — | UNITED TECHNOLOGIES CORP | 35,668 | $3,909 | 0.8% | $102.66 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 41,840 | $3,886 | 0.8% | $63.94 | +15.3% | COM | 149123101 |
| ALL | ALLSTATE CORP | 52,011 | $3,854 | 0.8% | $48.47 | +18.5% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 42,358 | $3,831 | 0.8% | $55.90 | +4.1% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO | 52,165 | $3,826 | 0.8% | $67.21 | — | COM | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,009 | $3,812 | 0.8% | $118.87 | +20.9% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,948 | $3,807 | 0.8% | $43.04 | +10.2% | CL A | 192446102 |
| HON | HONEYWELL INTL INC | 32,715 | $3,791 | 0.7% | $84.19 | -0.0% | COM | 438516106 |
| USB | US BANCORP DEL | 73,231 | $3,766 | 0.7% | $28.48 | +18.6% | COM NEW | 902973304 |
| PFG | PRINCIPAL FINL GROUP INC | 63,626 | $3,678 | 0.7% | $33.45 | +18.9% | COM | 74251V102 |
| MDLZ | MONDELEZ INTL INC | 82,222 | $3,643 | 0.7% | $29.79 | +16.6% | CL A | 609207105 |
| MET | METLIFE INC | 66,175 | $3,570 | 0.7% | $32.03 | +5.3% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 33,383 | $3,528 | 0.7% | $74.28 | +16.2% | COM | 03027X100 |
| LOW | LOWES COS INC | 48,186 | $3,420 | 0.7% | $63.40 | -5.7% | COM | 548661107 |
| — | LAM RESEARCH CORP | 32,095 | $3,393 | 0.7% | $81.64 | — | COM | 512807108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 77,191 | $3,388 | 0.7% | $26.50 | +14.9% | COM | 744573106 |
| ABBV | ABBVIE INC | 53,292 | $3,332 | 0.7% | $38.46 | +8.6% | COM | 00287Y109 |
| ROST | ROSS STORES INC | 50,532 | $3,319 | 0.7% | $39.55 | +51.1% | COM | 778296103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,726 | $3,265 | 0.6% | $10.57 | +72.8% | COM | 67103H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,923 | $3,224 | 0.6% | $84.66 | — | COM | 931427108 |
| VMC | VULCAN MATLS CO | 24,512 | $3,075 | 0.6% | $80.35 | +39.0% | COM | 929160109 |
| AMP | AMERIPRISE FINL INC | 27,431 | $3,044 | 0.6% | $98.04 | -10.2% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 87,158 | $3,039 | 0.6% | $26.46 | +6.4% | COM | 37045V100 |
| MRK | MERCK & CO INC | 49,844 | $2,935 | 0.6% | $36.03 | +22.4% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 69,062 | $2,917 | 0.6% | $23.95 | +21.7% | COM NEW | 617446448 |
| CAH | CARDINAL HEALTH INC | 40,321 | $2,900 | 0.6% | $55.84 | -1.0% | COM | 14149Y108 |
| PHM | PULTE GROUP INC | 147,531 | $2,718 | 0.5% | $18.55 | -8.0% | COM | 745867101 |
| — | NEW YORK CMNTY BANCORP INC | 167,634 | $2,664 | 0.5% | $15.77 | — | COM | 649445103 |
| PEP | PEPSICO INC | 25,269 | $2,646 | 0.5% | $80.25 | -1.1% | COM | 713448108 |
| MAS | MASCO CORP | 80,995 | $2,561 | 0.5% | $29.98 | -6.8% | COM | 574599106 |
| — | HD SUPPLY HLDGS INC | 56,512 | $2,404 | 0.5% | $32.00 | — | COM | 40416M105 |
| CMCSA | COMCAST CORP NEW | 34,728 | $2,397 | 0.5% | $22.28 | +20.4% | CL A | 20030N101 |
| WMT | WAL-MART STORES INC | 34,125 | $2,353 | 0.5% | $19.45 | +2.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 14,701 | $2,348 | 0.5% | $120.94 | +6.8% | COM | 91324P102 |
| — | BROADCOM LTD | 13,216 | $2,340 | 0.5% | $155.90 | — | SHS | Y09827109 |
| SPY | SPDR S&P 500 ETF TR | 10,454 | $2,337 | 0.5% | $209.47 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 41,975 | $2,330 | 0.5% | $40.25 | +1.8% | COM | 871829107 |
| IWD | ISHARES TR | 20,260 | $2,270 | 0.4% | $102.78 | — | RUS 1000 VAL ETF | 464287598 |
| AES | AES CORP | 194,507 | $2,262 | 0.4% | $7.90 | +6.1% | COM | 00130H105 |
| — | NIELSEN HLDGS PLC | 54,058 | $2,260 | 0.4% | $53.41 | — | SHS EUR | G6518L108 |
| MAA | MID AMER APT CMNTYS INC | 22,869 | $2,239 | 0.4% | $71.73 | -6.4% | COM | 59522J103 |
| ETR | ENTERGY CORP NEW | 30,124 | $2,217 | 0.4% | $26.68 | -5.4% | COM | 29364G103 |
| IP | INTL PAPER CO | 41,000 | $2,178 | 0.4% | $29.59 | +5.6% | COM | 460146103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 58,764 | $2,147 | 0.4% | $35.35 | — | FTSE DEV MKT ETF | 921943858 |
| MDT | MEDTRONIC PLC | 29,600 | $2,112 | 0.4% | $58.04 | +7.4% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 53,091 | $2,043 | 0.4% | $32.88 | +3.8% | COM | 68389X105 |
| — | CENTURYLINK INC | 82,000 | $1,953 | 0.4% | $27.43 | — | COM | 156700106 |
| ZTS | ZOETIS INC | 35,385 | $1,896 | 0.4% | $47.14 | +0.5% | CL A | 98978V103 |
| NWL | NEWELL BRANDS INC | 42,406 | $1,890 | 0.4% | $34.82 | -6.1% | COM | 651229106 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,157 | $1,860 | 0.4% | $51.90 | +6.0% | COM | 674599105 |
| — | BLACKSTONE GROUP L P | 65,857 | $1,784 | 0.4% | $31.47 | — | COM UNIT LTD | 09253U108 |
| IWR | ISHARES TR | 9,643 | $1,725 | 0.3% | $158.76 | — | RUS MID-CAP ETF | 464287499 |
| COF | CAPITAL ONE FINL CORP | 19,208 | $1,674 | 0.3% | $65.70 | +4.7% | COM | 14040H105 |
| MAT | MATTEL INC | 56,133 | $1,546 | 0.3% | $31.99 | -4.9% | COM | 577081102 |
| IVE | ISHARES TR | 13,512 | $1,370 | 0.3% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| META | FACEBOOK INC | 11,864 | $1,366 | 0.3% | $111.06 | +9.8% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,545 | $1,351 | 0.3% | $52.72 | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORP | 11,883 | $1,269 | 0.3% | $1.70 | +20.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 7,426 | $1,187 | 0.2% | $131.69 | -1.4% | COM | 22160K105 |
| THO | THOR INDS INC | 11,123 | $1,116 | 0.2% | $69.64 | +8.0% | COM | 885160101 |
| VBR | VANGUARD INDEX FDS | 9,275 | $1,109 | 0.2% | $94.72 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 7,878 | $1,043 | 0.2% | $117.66 | — | SML CP GRW ETF | 922908595 |
| HCA | HCA HOLDINGS INC | 13,944 | $1,039 | 0.2% | $67.99 | +2.4% | COM | 40412C101 |
| — | TIME WARNER INC | 10,152 | $978 | 0.2% | $88.18 | — | COM NEW | 887317303 |
| TXN | TEXAS INSTRS INC | 13,277 | $968 | 0.2% | $54.14 | +2.5% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,779 | $947 | 0.2% | $49.19 | +0.2% | COM | 45866F104 |
| — | PRICELINE GRP INC | 639 | $937 | 0.2% | $1469.02 | — | COM NEW | 741503403 |
| IWS | ISHARES TR | 10,785 | $868 | 0.2% | $69.47 | — | RUS MDCP VAL ETF | 464287473 |
| BAX | BAXTER INTL INC | 17,754 | $788 | 0.2% | $32.82 | +21.1% | COM | 071813109 |
| IJH | ISHARES TR | 4,510 | $745 | 0.1% | $147.76 | — | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER N V | 17,665 | $723 | 0.1% | $42.39 | — | N Y SHS NEW | 904784709 |
| SYK | STRYKER CORP | 5,938 | $713 | 0.1% | $104.51 | -0.6% | COM | 863667101 |
| EFV | ISHARES TR | 15,055 | $711 | 0.1% | $43.42 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 11,025 | $702 | 0.1% | $64.66 | — | EAFE GRWTH ETF | 464288885 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,005 | $687 | 0.1% | $56.32 | — | FTSE PACIFIC ETF | 922042866 |
| SBUX | STARBUCKS CORP | 12,198 | $676 | 0.1% | $42.71 | +6.7% | COM | 855244109 |
| — | MAIDEN HOLDINGS LTD | 33,423 | $584 | 0.1% | $14.14 | — | SHS | G5753U112 |
| IJR | ISHARES TR | 4,187 | $577 | 0.1% | $108.72 | — | CORE S&P SCP ETF | 464287804 |
| ING | ING GROEP N V | 37,740 | $532 | 0.1% | $13.59 | — | SPONSORED ADR | 456837103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,436 | $527 | 0.1% | $77.46 | +5.6% | COM | 445658107 |
| T | AT&T INC | 12,304 | $523 | 0.1% | $13.56 | +14.0% | COM | 00206R102 |
| FMC | F M C CORP | 9,017 | $513 | 0.1% | $34.43 | +6.8% | COM NEW | 302491303 |
| EL | LAUDER ESTEE COS INC | 6,705 | $512 | 0.1% | $78.21 | -7.5% | CL A | 518439104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,588 | $500 | 0.1% | $65.82 | -1.3% | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC | 12,577 | $495 | 0.1% | $39.01 | +2.8% | COM | 70450Y103 |
| BCS | BARCLAYS PLC | 43,903 | $485 | 0.1% | $8.70 | — | ADR | 06738E204 |
| — | ALLERGAN PLC | 2,279 | $478 | 0.1% | $223.83 | — | SHS | G0177J108 |
| SNY | SANOFI | 11,138 | $449 | 0.1% | $42.77 | — | SPONSORED ADR | 80105N105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 53,426 | $408 | 0.1% | $7.60 | — | SPONSORED ADR | 86562M209 |
| RHI | ROBERT HALF INTL INC | 8,287 | $406 | 0.1% | $42.83 | 0.0% | COM | 770323103 |
| DE | DEERE & CO | 3,654 | $377 | 0.1% | $69.44 | +17.3% | COM | 244199105 |
| FLWS | 1 800 FLOWERS COM | 34,223 | $368 | 0.1% | $8.96 | +12.5% | CL A | 68243Q106 |
| DIS | DISNEY WALT CO | 3,450 | $360 | 0.1% | $95.60 | -5.1% | COM DISNEY | 254687106 |
| — | MARATHON OIL CORP | 20,714 | $359 | 0.1% | $37.63 | — | COM | 565849106 |
| MCD | MCDONALDS CORP | 2,955 | $358 | 0.1% | $94.30 | 0.0% | COM | 580135101 |
| UAA | UNDER ARMOUR INC | 11,804 | $344 | 0.1% | $37.45 | -12.4% | CL A | 904311107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,572 | $314 | 0.1% | $99.03 | — | SPONSORED ADS | 01609W102 |
| TMUS | T MOBILE US INC | 5,363 | $309 | 0.1% | $50.55 | 0.0% | COM | 872590104 |
| KO | COCA COLA CO | 7,400 | $307 | 0.1% | $29.29 | +6.6% | COM | 191216100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 44,199 | $298 | 0.1% | $6.93 | — | SPONSORED ADR | 05946K101 |
| IX | ORIX CORP | 3,808 | $297 | 0.1% | $64.91 | — | SPONSORED ADR | 686330101 |
| HSBC | HSBC HLDGS PLC | 7,301 | $294 | 0.1% | $41.84 | — | SPON ADR NEW | 404280406 |
| GIS | GENERAL MLS INC | 4,613 | $285 | 0.1% | $50.01 | -10.3% | COM | 370334104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 7,114 | $278 | 0.1% | $41.22 | — | SHS | N7902X106 |
| RIO | RIO TINTO PLC | 7,135 | $272 | 0.1% | $32.32 | — | SPONSORED ADR | 767204100 |
| PM | PHILIP MORRIS INTL INC | 2,860 | $262 | 0.1% | $49.72 | +17.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 3,800 | $257 | 0.1% | $27.89 | +21.8% | COM | 02209S103 |
| EA | ELECTRONIC ARTS INC | 3,243 | $255 | 0.1% | $78.20 | 0.0% | COM | 285512109 |
| — | DELPHI AUTOMOTIVE PLC | 3,732 | $253 | 0.1% | $67.79 | — | SHS | G27823106 |
| ACWX | ISHARES TR | 6,245 | $251 | 0.0% | $40.19 | — | MSCI ACWI EX US | 464288240 |
| MHK | MOHAWK INDS INC | 1,251 | $250 | 0.0% | $196.35 | 0.0% | COM | 608190104 |
| TGT | TARGET CORP | 3,466 | $250 | 0.0% | $54.34 | +1.9% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244 | 0.0% | $199512.94 | +15.7% | CL A | 084670108 |
| IWO | ISHARES TR | 1,570 | $241 | 0.0% | $135.87 | — | RUS 2000 GRW ETF | 464287648 |
| — | RAYTHEON CO | 1,665 | $235 | 0.0% | $136.75 | — | COM NEW | 755111507 |
| CRTO | CRITEO S A | 5,688 | $234 | 0.0% | $42.62 | — | SPONS ADS | 226718104 |
| LMT | LOCKHEED MARTIN CORP | 920 | $229 | 0.0% | $195.92 | 0.0% | COM | 539830109 |
| ADBE | ADOBE SYS INC | 2,170 | $223 | 0.0% | $70.88 | +49.4% | COM | 00724F101 |
| TM | TOYOTA MOTOR CORP | 1,880 | $221 | 0.0% | $115.55 | — | SP ADR REP2COM | 892331307 |
| HMC | HONDA MOTOR LTD | 7,572 | $221 | 0.0% | $29.23 | — | AMERN SHS | 438128308 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 856 | $218 | 0.0% | $217.71 | +14.7% | COM | 90384S303 |
| BTI | BRITISH AMERN TOB PLC | 1,932 | $217 | 0.0% | $112.32 | — | SPONSORED ADR | 110448107 |
| NEE | NEXTERA ENERGY INC | 1,810 | $216 | 0.0% | $21.80 | +8.8% | COM | 65339F101 |
| SU | SUNCOR ENERGY INC NEW | 6,451 | $212 | 0.0% | $22.02 | 0.0% | COM | 867224107 |
| V | VISA INC | 2,694 | $211 | 0.0% | $74.99 | +0.6% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 3,595 | $209 | 0.0% | $58.14 | — | SPON ADR B | 780259107 |
| WPP | WPP PLC NEW | 1,879 | $207 | 0.0% | $104.94 | — | ADR | 92937A102 |
| — | TOTAL S A | 4,045 | $206 | 0.0% | $50.93 | — | SPONSORED ADR | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $204 | 0.0% | $137.14 | +12.3% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,453 | $201 | 0.0% | $39.53 | 0.0% | COM | 110122108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,439 | $167 | 0.0% | $14.60 | — | COM | 04208T108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,140 | $69 | 0.0% | $6.12 | — | SPONSORED ADR | 606822104 |
| — | AEGON N V | 11,098 | $61 | 0.0% | $7.42 | — | NY REGISTRY SH | 007924103 |