CIK: 0001611848 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value ($000): $553,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 481,562 | $39,406 | 7.1% | $82.05 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 364,701 | $23,775 | 4.3% | $61.27 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 146,479 | $19,818 | 3.6% | $116.46 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 62,633 | $15,246 | 2.8% | $199.74 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 94,012 | $13,245 | 2.4% | $115.02 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 83,097 | $11,963 | 2.2% | $22.40 | +53.2% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 137,856 | $11,481 | 2.1% | $86.27 | — | REIT ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 49,851 | $9,878 | 1.8% | $118.78 | +36.4% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 137,346 | $9,470 | 1.7% | $40.55 | +53.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 89,478 | $9,341 | 1.7% | $63.85 | +14.6% | COM | 166764100 |
| IWF | ISHARES TR | 75,182 | $8,948 | 1.6% | $104.64 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,244 | $8,888 | 1.6% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 20,695 | $8,741 | 1.6% | $336.82 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 69,851 | $8,721 | 1.6% | $60.58 | +49.1% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 89,838 | $8,205 | 1.5% | $44.04 | +55.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 60,954 | $8,126 | 1.5% | $88.74 | +11.3% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 96,889 | $7,798 | 1.4% | $63.87 | -5.6% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 83,153 | $7,239 | 1.3% | $61.94 | +13.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 53,183 | $7,038 | 1.3% | $76.44 | +31.3% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 84,812 | $6,614 | 1.2% | $45.58 | +46.4% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 52,614 | $6,387 | 1.2% | $73.42 | +54.0% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 144,669 | $6,360 | 1.1% | $38.83 | -8.6% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,816 | $5,731 | 1.0% | $124.50 | +31.8% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 44,414 | $5,651 | 1.0% | $100.57 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 5,946 | $5,528 | 1.0% | $36.85 | +26.0% | CAP STK CL A | 02079K305 |
| SPG | SIMON PPTY GROUP INC NEW | 33,140 | $5,358 | 1.0% | $123.46 | -16.8% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 129,764 | $5,357 | 1.0% | $18.02 | +114.3% | COM | 038222105 |
| AMZN | AMAZON COM INC | 5,438 | $5,273 | 1.0% | $31.31 | +52.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 53,962 | $5,196 | 0.9% | $81.61 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 165,522 | $5,173 | 0.9% | $19.97 | +25.5% | COM | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 44,352 | $4,929 | 0.9% | $56.11 | +58.9% | COM | 74834L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,477 | $4,810 | 0.9% | $43.67 | +29.1% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 103,766 | $4,629 | 0.8% | $28.82 | +2.5% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 34,728 | $4,592 | 0.8% | $75.00 | +37.2% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP NEW | 67,849 | $4,579 | 0.8% | $35.32 | +30.3% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 82,562 | $4,578 | 0.8% | $38.47 | +9.6% | COM | 949746101 |
| MAS | MASCO CORP | 119,499 | $4,565 | 0.8% | $29.59 | +8.3% | COM | 574599106 |
| NSC | NORFOLK SOUTHERN CORP | 36,799 | $4,478 | 0.8% | $75.91 | +30.1% | COM | 655844108 |
| — | LAM RESEARCH CORP | 31,341 | $4,434 | 0.8% | $81.64 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 66,625 | $4,393 | 0.8% | $59.46 | -6.1% | COM | 806857108 |
| — | CELGENE CORP | 33,164 | $4,302 | 0.8% | $98.29 | — | COM | 151020104 |
| — | DU PONT E I DE NEMOURS & CO | 51,962 | $4,195 | 0.8% | $67.21 | — | COM | 263534109 |
| PFE | PFIZER INC | 122,728 | $4,115 | 0.7% | $18.60 | +16.1% | COM | 717081103 |
| ALL | ALLSTATE CORP | 46,566 | $4,112 | 0.7% | $48.47 | +43.9% | COM | 020002101 |
| DHR | DANAHER CORP DEL | 48,365 | $4,082 | 0.7% | $37.11 | +93.4% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 31,392 | $3,997 | 0.7% | $98.83 | +8.5% | COM | 03076C106 |
| LOW | LOWES COS INC | 50,662 | $3,931 | 0.7% | $63.58 | +9.6% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 36,279 | $3,921 | 0.7% | $53.88 | +31.9% | COM | 744320102 |
| USB | US BANCORP DEL | 72,241 | $3,752 | 0.7% | $28.79 | +28.4% | COM NEW | 902973304 |
| INTC | INTEL CORP | 110,585 | $3,735 | 0.7% | $25.86 | +14.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 51,408 | $3,728 | 0.7% | $38.46 | +22.1% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 133,309 | $3,599 | 0.7% | $26.90 | — | COM | 369604103 |
| FISV | FISERV INC | 29,199 | $3,572 | 0.6% | $34.54 | +75.1% | COM | 337738108 |
| — | BROADCOM LTD | 15,271 | $3,564 | 0.6% | $164.73 | — | SHS | Y09827109 |
| MDLZ | MONDELEZ INTL INC | 82,222 | $3,548 | 0.6% | $29.79 | +23.1% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 42,675 | $3,449 | 0.6% | $55.90 | -0.8% | COM | 30231G102 |
| PHM | PULTE GROUP INC | 137,099 | $3,368 | 0.6% | $18.60 | +13.8% | COM | 745867101 |
| MET | METLIFE INC | 61,275 | $3,364 | 0.6% | $32.03 | +8.1% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 76,886 | $3,304 | 0.6% | $26.50 | +24.2% | COM | 744573106 |
| VMC | VULCAN MATLS CO | 25,607 | $3,245 | 0.6% | $81.82 | +42.3% | COM | 929160109 |
| MRK | MERCK & CO INC | 50,204 | $3,216 | 0.6% | $36.18 | +28.6% | COM | 58933Y105 |
| — | DISCOVER FINL SVCS | 49,243 | $3,058 | 0.6% | $62.05 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 67,669 | $3,013 | 0.5% | $24.12 | +39.1% | COM NEW | 617446448 |
| ROST | ROSS STORES INC | 51,970 | $3,004 | 0.5% | $39.87 | +43.6% | COM | 778296103 |
| ZTS | ZOETIS INC | 48,018 | $2,988 | 0.5% | $48.23 | +14.6% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 15,819 | $2,934 | 0.5% | $122.74 | +24.4% | COM | 91324P102 |
| XPO | XPO LOGISTICS INC | 45,386 | $2,933 | 0.5% | $16.75 | +11.8% | COM | 983793100 |
| GM | GENERAL MTRS CO | 83,527 | $2,918 | 0.5% | $26.46 | +9.8% | COM | 37045V100 |
| PEP | PEPSICO INC | 25,022 | $2,896 | 0.5% | $80.37 | +9.7% | COM | 713448108 |
| — | TWO HBRS INVT CORP | 288,145 | $2,855 | 0.5% | $9.91 | — | COM | 90187B101 |
| MDT | MEDTRONIC PLC | 31,499 | $2,797 | 0.5% | $58.39 | +15.9% | SHS | G5960L103 |
| WMT | WAL-MART STORES INC | 36,676 | $2,769 | 0.5% | $19.53 | +12.7% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 35,074 | $2,733 | 0.5% | $55.84 | +4.6% | COM | 14149Y108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,500 | $2,728 | 0.5% | $11.01 | +48.4% | COM | 67103H107 |
| ORCL | ORACLE CORP | 54,100 | $2,712 | 0.5% | $32.98 | +21.6% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 68,922 | $2,686 | 0.5% | $26.10 | +22.3% | CL A | 20030N101 |
| MAA | MID AMER APT CMNTYS INC | 24,551 | $2,588 | 0.5% | $71.81 | +6.5% | COM | 59522J103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 58,764 | $2,428 | 0.4% | $35.35 | — | FTSE DEV MKT ETF | 921943858 |
| NWL | NEWELL BRANDS INC | 45,137 | $2,421 | 0.4% | $34.69 | -0.4% | COM | 651229106 |
| — | CENTURYLINK INC | 100,685 | $2,399 | 0.4% | $26.63 | — | COM | 156700106 |
| IP | INTL PAPER CO | 41,816 | $2,363 | 0.4% | $29.68 | +17.1% | COM | 460146103 |
| IWD | ISHARES TR | 20,260 | $2,359 | 0.4% | $102.78 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 9,581 | $2,317 | 0.4% | $209.47 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 45,727 | $2,303 | 0.4% | $40.44 | +5.4% | COM | 871829107 |
| ETR | ENTERGY CORP NEW | 29,830 | $2,292 | 0.4% | $26.68 | +4.7% | COM | 29364G103 |
| — | NEW YORK CMNTY BANCORP INC | 172,051 | $2,261 | 0.4% | $15.71 | — | COM | 649445103 |
| AES | AES CORP | 201,413 | $2,233 | 0.4% | $7.91 | +5.8% | COM | 00130H105 |
| — | HD SUPPLY HLDGS INC | 72,939 | $2,232 | 0.4% | $33.78 | — | COM | 40416M105 |
| — | BLACKSTONE GROUP L P | 66,166 | $2,207 | 0.4% | $31.45 | — | COM UNIT LTD | 09253U108 |
| IWR | ISHARES TR | 10,728 | $2,061 | 0.4% | $161.61 | — | RUS MID CAP ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,124 | $2,047 | 0.4% | $84.66 | — | COM | 931427108 |
| MAT | MATTEL INC | 88,205 | $1,904 | 0.3% | $28.89 | -21.8% | COM | 577081102 |
| — | SPIRIT AIRLS INC | 36,890 | $1,901 | 0.3% | $51.53 | — | COM | 848577102 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,740 | $1,783 | 0.3% | $51.92 | -6.6% | COM | 674599105 |
| META | FACEBOOK INC | 11,673 | $1,760 | 0.3% | $111.06 | +33.0% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,320 | $1,548 | 0.3% | $52.72 | — | FTSE EUROPE ETF | 922042874 |
| — | PRICELINE GRP INC | 799 | $1,494 | 0.3% | $1532.74 | — | COM NEW | 741503403 |
| — | ATHENE HLDG LTD | 30,023 | $1,492 | 0.3% | $49.70 | — | CL A | G0684D107 |
| NVDA | NVIDIA CORP | 9,857 | $1,422 | 0.3% | $1.70 | +83.9% | COM | 67066G104 |
| IVE | ISHARES TR | 13,512 | $1,418 | 0.3% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,186 | $1,199 | 0.2% | $49.42 | +11.1% | COM | 45866F104 |
| THO | THOR INDS INC | 11,016 | $1,150 | 0.2% | $69.64 | +16.8% | COM | 885160101 |
| COST | COSTCO WHSL CORP NEW | 7,163 | $1,145 | 0.2% | $131.69 | +14.6% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 7,816 | $1,126 | 0.2% | $117.66 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 9,205 | $1,110 | 0.2% | $94.72 | — | SM CP VAL ETF | 922908611 |
| — | TIME WARNER INC | 10,348 | $1,041 | 0.2% | $88.39 | — | COM NEW | 887317303 |
| SYK | STRYKER CORP | 7,468 | $1,037 | 0.2% | $106.68 | +17.0% | COM | 863667101 |
| — | UNILEVER N V | 18,402 | $1,018 | 0.2% | $42.67 | — | N Y SHS NEW | 904784709 |
| TXN | TEXAS INSTRS INC | 13,178 | $1,015 | 0.2% | $54.14 | +16.7% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 9,732 | $935 | 0.2% | $76.83 | +7.2% | CL A | 518439104 |
| — | SPDR SERIES TRUST | 23,593 | $878 | 0.2% | $36.26 | — | BLOOMBERG BRCLYS | 78464A417 |
| PYPL | PAYPAL HLDGS INC | 16,259 | $874 | 0.2% | $41.29 | +18.7% | COM | 70450Y103 |
| FMC | F M C CORP | 11,678 | $854 | 0.2% | $36.21 | +43.9% | COM NEW | 302491303 |
| IWS | ISHARES TR | 10,065 | $847 | 0.2% | $69.47 | — | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 11,025 | $815 | 0.1% | $64.66 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 4,510 | $784 | 0.1% | $147.76 | — | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 15,055 | $778 | 0.1% | $43.42 | — | EAFE VALUE ETF | 464288877 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,922 | $771 | 0.1% | $56.32 | — | FTSE PACIFIC ETF | 922042866 |
| SUB | ISHARES TR | 7,245 | $768 | 0.1% | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| IX | ORIX CORP | 9,310 | $724 | 0.1% | $71.54 | — | SPONSORED ADR | 686330101 |
| SNY | SANOFI | 14,910 | $714 | 0.1% | $44.26 | — | SPONSORED ADR | 80105N105 |
| SBUX | STARBUCKS CORP | 11,737 | $683 | 0.1% | $42.82 | +17.3% | COM | 855244109 |
| ING | ING GROEP N V | 36,680 | $638 | 0.1% | $13.59 | — | SPONSORED ADR | 456837103 |
| MUB | ISHARES TR | 5,643 | $623 | 0.1% | $109.65 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 8,865 | $621 | 0.1% | $87.84 | — | CORE S&P SCP ETF | 464287804 |
| BCS | BARCLAYS PLC | 56,025 | $593 | 0.1% | $9.24 | — | ADR | 06738E204 |
| FIS | FIDELITY NATL INFORMATION SV | 6,582 | $562 | 0.1% | $65.82 | +9.0% | COM | 31620M106 |
| HSBC | HSBC HLDGS PLC | 11,645 | $540 | 0.1% | $43.66 | — | SPON ADR NEW | 404280406 |
| RIO | RIO TINTO PLC | 12,390 | $522 | 0.1% | $35.82 | — | SPONSORED ADR | 767204100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,119 | $516 | 0.1% | $42.22 | — | SHS | N7902X106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,437 | $482 | 0.1% | $99.03 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 3,654 | $451 | 0.1% | $69.44 | +48.0% | COM | 244199105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 55,962 | $439 | 0.1% | $7.59 | — | SPONSORED ADR | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,015 | $386 | 0.1% | $6.96 | — | SPONSORED ADR | 05946K101 |
| DIS | DISNEY WALT CO | 3,450 | $366 | 0.1% | $95.60 | +7.2% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 2,225 | $341 | 0.1% | $94.30 | +25.1% | COM | 580135101 |
| FLWS | FLWS/1-800 FLOWERS | 34,636 | $336 | 0.1% | $8.97 | +13.5% | CL A | 68243Q106 |
| EA | ELECTRONIC ARTS INC | 3,180 | $335 | 0.1% | $78.20 | +28.1% | COM | 285512109 |
| — | DELPHI AUTOMOTIVE PLC | 3,749 | $329 | 0.1% | $67.79 | — | SHS | G27823106 |
| IVW | ISHARES TR | 2,400 | $328 | 0.1% | $136.67 | — | S&P 500 GRWT ETF | 464287309 |
| TMUS | T MOBILE US INC | 5,325 | $324 | 0.1% | $50.55 | +24.5% | COM | 872590104 |
| MHK | MOHAWK INDS INC | 1,265 | $305 | 0.1% | $196.61 | +20.0% | COM | 608190104 |
| ADBE | ADOBE SYS INC | 2,100 | $298 | 0.1% | $70.88 | +93.2% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 2,510 | $295 | 0.1% | $49.72 | +49.4% | COM | 718172109 |
| IWO | ISHARES TR | 1,570 | $265 | 0.0% | $135.87 | — | RUS 2000 GRW ETF | 464287648 |
| CRTO | CRITEO S A | 5,327 | $262 | 0.0% | $45.60 | — | SPONS ADS | 226718104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255 | 0.0% | $199512.94 | +25.1% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 3,410 | $254 | 0.0% | $27.89 | +40.9% | COM | 02209S103 |
| BA | BOEING CO | 1,270 | $252 | 0.0% | $158.76 | +10.2% | COM | 097023105 |
| V | VISA INC | 2,624 | $247 | 0.0% | $74.99 | +16.6% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 1,760 | $245 | 0.0% | $21.80 | +26.3% | COM | 65339F101 |
| — | RAYTHEON CO | 1,525 | $245 | 0.0% | $136.75 | — | COM NEW | 755111507 |
| T | AT&T INC | 6,464 | $244 | 0.0% | $13.56 | +17.4% | COM | 00206R102 |
| MMSI | MERIT MED SYS INC | 6,199 | $238 | 0.0% | $33.42 | 0.0% | COM | 589889104 |
| ROK | ROCKWELL AUTOMATION INC | 1,452 | $235 | 0.0% | $126.71 | +6.1% | COM | 773903109 |
| ULTA | ULTA BEAUTY INC | 816 | $234 | 0.0% | $217.71 | +34.1% | COM | 90384S303 |
| GOOG | ALPHABET INC | 253 | $229 | 0.0% | $40.71 | +11.6% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 5,000 | $225 | 0.0% | $29.29 | +15.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,326 | $225 | 0.0% | $138.81 | +19.8% | CL B NEW | 084670702 |
| TEO | TELECOM ARGENTINA S A | 8,842 | $224 | 0.0% | $25.33 | — | SPON ADR REP B | 879273209 |
| NVS | NOVARTIS A G | 2,673 | $223 | 0.0% | $83.43 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 5,138 | $221 | 0.0% | $43.01 | — | ADR | 670100205 |
| MTZ | MASTEC INC | 4,788 | $216 | 0.0% | $43.26 | 0.0% | COM | 576323109 |
| MGA | MAGNA INTL INC | 4,585 | $211 | 0.0% | $33.47 | 0.0% | COM | 559222401 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,192 | $210 | 0.0% | $75.49 | +12.6% | COM | 83088M102 |
| SHW | SHERWIN WILLIAMS CO | 597 | $209 | 0.0% | $103.46 | 0.0% | COM | 824348106 |
| — | ROCKWELL COLLINS INC | 1,989 | $209 | 0.0% | $105.08 | — | COM | 774341101 |
| — | CANADIAN PAC RY LTD | 1,308 | $209 | 0.0% | $159.79 | — | COM | 13645T100 |
| GDOT | GREEN DOT CORP | 5,446 | $209 | 0.0% | $36.12 | 0.0% | CL A | 39304D102 |
| — | TOTAL S A | 4,102 | $204 | 0.0% | $50.91 | — | SPONSORED ADR | 89151E109 |
| MMM | 3M CO | 978 | $203 | 0.0% | $124.67 | 0.0% | COM | 88579Y101 |
| HMC | HONDA MOTOR LTD | 7,255 | $200 | 0.0% | $29.23 | — | AMERN SHS | 438128308 |
| — | BARCLAYS BANK PLC | 200,000 | $198 | 0.0% | $0.99 | — | MTNF 2.000% 5/3 | 06741VUW0 |
| UBS | UBS GROUP AG | 10,567 | $180 | 0.0% | $16.09 | +1.0% | SHS | H42097107 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,185 | $167 | 0.0% | $14.23 | — | CL A | 609720107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,295 | $159 | 0.0% | $14.54 | — | COM | 04208T108 |
| — | NEW SR INVT GROUP INC | 11,404 | $115 | 0.0% | $10.13 | — | COM | 648691103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,850 | $74 | 0.0% | $6.12 | — | SPONSORED ADR | 606822104 |