Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 10, 2018
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 116,660 | $31.65M | 27.6% | $271.28 | $224.67 | +20.7% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 196,484 | $13.16M | 11.5% | $66.97 | $61.02 | +9.8% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 55,726 | $6.076M | 5.3% | $109.03 | $108.83 | +0.2% | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 65,718 | $5.479M | 4.8% | $83.37 | $84.27 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FD INC | 45,239 | $3.539M | 3.1% | $78.23 | $78.86 | -0.8% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,121 | $3.055M | 2.7% | $78.09 | $79.54 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 68,659 | $2.945M | 2.6% | $42.89 | $36.51 | +17.5% | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 18,790 | $2.255M | 2.0% | $120.01 | $122.68 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 1,200 | $2.039M | 1.8% | $1699.17 * | $47.41 | +79.3% | COM | 023135106 |
| IWM | ISHARES TR | 12,048 | $1.973M | 1.7% | $163.76 | $140.53 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 18,697 | $1.917M | 1.7% | $102.53 | $107.37 | -4.5% | BARCLAYS 7 10 YR | 464287440 |
| IJR | ISHARES TR | 22,426 | $1.872M | 1.6% | $83.47 | $66.42 | +25.7% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 16,819 | $1.788M | 1.6% | $106.31 | $108.92 | -2.4% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 41,043 | $1.778M | 1.6% | $43.32 | $38.75 | +11.8% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 9,053 | $1.763M | 1.5% | $194.74 * | $32.09 | +21.4% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TRUST | 14,252 | $1.691M | 1.5% | $118.65 | $116.09 | +2.2% | GOLD SHS | 78463V107 |
| SHM | SPDR SER TR | 33,480 | $1.607M | 1.4% | $48.00 | $48.26 | -0.6% | NUVEEN BLMBRG SR | 78468R739 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,411 | $1.538M | 1.3% | $83.54 | $85.96 | -2.8% | INT-TERM CORP | 92206C870 |
| VXF | VANGUARD INDEX FDS | 10,095 | $1.189M | 1.0% | $117.78 | $98.66 | +19.4% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 6,310 | $1.168M | 1.0% | $185.10 * | $31.88 | +37.0% | COM | 037833100 |
| HYG | ISHARES TR | 13,669 | $1.163M | 1.0% | $85.08 | $87.00 | -2.2% | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FD INC | 14,042 | $1.112M | 1.0% | $79.19 | $81.91 | -3.3% | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 10,634 | $739K | 0.6% | $69.49 * | $30.35 | +14.4% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 3,450 | $678K | 0.6% | $196.52 * | $113.06 | +66.7% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 2,779 | $613K | 0.5% | $220.58 * | $173.63 | +7.1% | COM | 38141G104 |
| HD | HOME DEPOT INC | 3,034 | $592K | 0.5% | $195.12 * | $110.99 | +46.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 525 | $586K | 0.5% | $1116.19 * | $42.29 | +30.9% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 9,500 | $540K | 0.5% | $56.84 * | $39.29 | -18.5% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 9,468 | $478K | 0.4% | $50.49 | $64.51 | -21.8% | SPONSORED ADR | 110448107 |
| VLO | VALERO ENERGY CORP NEW | 4,241 | $470K | 0.4% | $110.82 * | $44.97 | +82.0% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 10,328 | $445K | 0.4% | $43.09 * | $23.10 | +48.2% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,351 | $444K | 0.4% | $82.98 | $73.39 | +13.2% | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORP | 2,580 | $436K | 0.4% | $168.99 * | $103.92 | +50.0% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 7,852 | $435K | 0.4% | $55.40 * | $40.63 | +10.7% | COM | 949746101 |
| META | FACEBOOK INC | 2,110 | $410K | 0.4% | $194.31 | $139.05 | +38.8% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,500 | $409K | 0.4% | $32.72 | $25.16 | +30.0% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 3,280 | $398K | 0.3% | $121.34 * | $97.25 | +1.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,825 | $398K | 0.3% | $104.05 * | $65.81 | +28.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,520 | $378K | 0.3% | $50.27 * | $30.07 | +11.4% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $374K | 0.3% | $83.11 | $47.25 | +75.8% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 3,700 | $365K | 0.3% | $98.65 * | $60.74 | +50.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,825 | $341K | 0.3% | $186.85 | $162.62 | +14.8% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 2,746 | $341K | 0.3% | $124.18 * | $69.79 | +33.9% | COM | 26875P101 |
| — | BB&T CORP | 6,680 | $337K | 0.3% | $50.45 | $45.94 | — | COM | 054937107 |
| BDX | BECTON DICKINSON & CO | 1,403 | $336K | 0.3% | $239.49 * | $163.60 | +27.7% | COM | 075887109 |
| PEP | PEPSICO INC | 2,893 | $315K | 0.3% | $108.88 * | $83.23 | +4.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 279 | $315K | 0.3% | $1129.03 * | $42.58 | +31.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 3,722 | $308K | 0.3% | $82.75 * | $56.17 | +4.2% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 2,080 | $297K | 0.3% | $142.79 * | $80.08 | +62.1% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 2,817 | $296K | 0.3% | $105.08 * | $95.95 | +3.8% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $294K | 0.3% | $98.00 * | $68.12 | +29.7% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 2,025 | $292K | 0.3% | $144.20 * | $93.48 | +19.1% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 1,783 | $291K | 0.3% | $163.21 * | $103.19 | +42.1% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 3,011 | $279K | 0.2% | $92.66 * | $45.65 | +46.7% | COM | 00287Y109 |
| ECL | ECOLAB INC | 1,985 | $279K | 0.2% | $140.55 * | $114.71 | +13.0% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,450 | $267K | 0.2% | $108.98 * | $92.65 | +4.8% | COM | N6596X109 |
| PFE | PFIZER INC | 7,300 | $265K | 0.2% | $36.30 * | $21.17 | +16.1% | COM | 717081103 |
| INTC | INTEL CORP | 5,250 | $261K | 0.2% | $49.71 * | $29.57 | +42.9% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 2,050 | $256K | 0.2% | $124.88 | $122.61 | — | COM | 913017109 |
| SYY | SYSCO CORP | 3,637 | $248K | 0.2% | $68.19 * | $40.96 | +36.4% | COM | 871829107 |
| — | DOWDUPONT INC | 3,735 | $246K | 0.2% | $65.86 | $71.12 | — | COM | 26078J100 |
| VNQ | VANGUARD INDEX FDS | 2,890 | $235K | 0.2% | $81.31 | $82.07 | -0.8% | REAL ESTATE ETF | 922908553 |
| — | CERNER CORP | 3,720 | $222K | 0.2% | $59.68 | $66.40 | — | COM | 156782104 |
| LMT | LOCKHEED MARTIN CORP | 750 | $222K | 0.2% | $296.00 * | $216.62 | +11.5% | COM | 539830109 |
| USB | US BANCORP DEL | 4,387 | $219K | 0.2% | $49.92 * | $35.48 | +4.1% | COM NEW | 902973304 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,160 | $218K | 0.2% | $68.99 | $75.69 | — | COM UNIT RP LP | 559080106 |
| ETN | EATON CORP PLC | 2,900 | $217K | 0.2% | $74.83 * | $62.05 | +4.7% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 3,090 | $207K | 0.2% | $66.99 * | $58.87 | -8.2% | COM | 806857108 |
| DHR | DANAHER CORP DEL | 2,100 | $207K | 0.2% | $98.57 * | $71.58 | +18.1% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 1,087 | $202K | 0.2% | $185.83 * | $134.10 | +16.9% | COM | 369550108 |
| TJX | TJX COS INC NEW | 2,100 | $200K | 0.2% | $95.24 * | $33.31 | +29.0% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 3,775 | $195K | 0.2% | $51.66 | $54.35 | -5.2% | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC DEL | 1,420 | $193K | 0.2% | $135.92 * | $92.68 | +24.1% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,421 | $191K | 0.2% | $134.41 * | $81.24 | +40.9% | COM | 053015103 |
| IEFA | ISHARES TR | 3,000 | $190K | 0.2% | $63.33 | $65.53 | -3.3% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $188K | 0.2% | $78.33 * | $69.00 | -6.9% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,525 | $185K | 0.2% | $73.27 | $60.43 | +21.4% | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC | 975 | $180K | 0.2% | $184.62 * | $125.84 | +16.7% | COM | 031162100 |
| V | VISA INC | 1,340 | $177K | 0.2% | $132.09 * | $75.44 | +66.7% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 2,646 | $170K | 0.1% | $64.25 * | $60.97 | -17.1% | COM | 126650100 |
| CB | CHUBB LIMITED | 1,252 | $159K | 0.1% | $127.00 * | $117.75 | -5.0% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $159K | 0.1% | $106.00 * | $78.25 | +1.6% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 750 | $157K | 0.1% | $209.33 * | $150.98 | +24.7% | COM | 22160K105 |
| — | CELGENE CORP | 1,884 | $150K | 0.1% | $79.62 | $124.80 | — | COM | 151020104 |
| WMT | WALMART INC | 1,625 | $139K | 0.1% | $85.54 * | $23.67 | +7.4% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 3,340 | $137K | 0.1% | $41.02 * | $36.30 | -5.8% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,437 | $135K | 0.1% | $55.40 * | $39.87 | +4.5% | COM | 110122108 |
| KO | COCA COLA CO | 3,000 | $132K | 0.1% | $44.00 * | $33.51 | +3.8% | COM | 191216100 |
| IBB | ISHARES TR | 1,200 | $132K | 0.1% | $110.00 | $102.31 | +7.3% | NASDAQ BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 815 | $128K | 0.1% | $157.06 * | $117.92 | +11.5% | COM | 580135101 |
| GWW | GRAINGER W W INC | 411 | $127K | 0.1% | $309.00 * | $170.11 | +63.8% | COM | 384802104 |
| MRK | MERCK & CO INC | 2,030 | $123K | 0.1% | $60.59 * | $44.08 | +4.3% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 4,596 | $122K | 0.1% | $26.54 | $23.95 | +11.0% | SBI INT-FINL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 1,760 | $114K | 0.1% | $64.77 * | $55.37 | -2.2% | COM | 194162103 |
| WHR | WHIRLPOOL CORP | 750 | $110K | 0.1% | $146.67 | $174.79 | -16.3% | COM | 963320106 |
| SBUX | STARBUCKS CORP | 2,251 | $110K | 0.1% | $48.87 * | $47.05 | -11.9% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $109K | 0.1% | $244.94 * | $129.15 | +68.3% | COM | 91324P102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,664 | $101K | 0.1% | $27.57 | $28.66 | — | COM UNT RP INT | 24664T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 226 | $97,000 | 0.1% | $429.20 * | $7.89 | +9.4% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 670 | $94,000 | 0.1% | $140.30 * | $88.02 | +37.7% | COM | 03076C106 |
| IYK | ISHARES TR | 797 | $94,000 | 0.1% | $117.94 * | $37.02 | +6.5% | U.S. CNSM GD ETF | 464287812 |
| — | BLACKROCK INC | 187 | $93,000 | 0.1% | $497.33 | $390.49 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $84,000 | 0.1% | $140.00 * | $103.77 | -7.3% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 539 | $84,000 | 0.1% | $155.84 * | $114.88 | +13.2% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 6,049 | $82,000 | 0.1% | $13.56 | $27.97 | — | COM | 369604103 |
| IEMG | ISHARES INC | 1,500 | $79,000 | 0.1% | $52.67 | $59.14 | -11.2% | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 368 | $78,000 | 0.1% | $211.96 * | $43.73 | +21.3% | RUS MID CAP ETF | 464287499 |
| COR | AMERISOURCEBERGEN CORP | 920 | $78,000 | 0.1% | $84.78 * | $58.75 | +12.4% | COM | 03073E105 |
| NKE | NIKE INC | 920 | $73,000 | 0.1% | $79.35 * | $47.72 | +51.6% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 350 | $72,000 | 0.1% | $205.71 * | $23.72 | +44.3% | COM | 697435105 |
| IXUS | ISHARES TR | 1,161 | $70,000 | 0.1% | $60.29 | $53.28 | +12.9% | CORE MSCI TOTAL | 46432F834 |
| — | TE CONNECTIVITY LTD | 743 | $67,000 | 0.1% | $90.17 | $69.17 | — | REG SHS | H84989104 |
| MDT | MEDTRONIC PLC | 675 | $58,000 | 0.1% | $85.93 * | $63.68 | +10.3% | SHS | G5960L103 |
| GLW | CORNING INC | 2,050 | $56,000 | 0.0% | $27.32 * | $18.64 | +20.1% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 500 | $55,000 | 0.0% | $110.00 * | $59.87 | +48.9% | COM | 882508104 |
| ORCL | ORACLE CORP | 1,250 | $55,000 | 0.0% | $44.00 * | $35.55 | +10.8% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 980 | $53,000 | 0.0% | $54.08 * | $35.50 | +22.9% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 170 | $52,000 | 0.0% | $305.88 * | $200.65 | +35.5% | COM | 666807102 |
| LLY | LILLY ELI & CO | 600 | $51,000 | 0.0% | $85.00 * | $69.21 | +11.0% | COM | 532457108 |
| MMM | 3M CO | 255 | $50,000 | 0.0% | $196.08 * | $106.20 | +18.5% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 400 | $43,000 | 0.0% | $107.50 * | $97.61 | -13.6% | COM NEW | 832696405 |
| UNP | UNION PAC CORP | 300 | $43,000 | 0.0% | $143.33 * | $113.06 | +6.2% | COM | 907818108 |
| — | RAYTHEON CO | 220 | $42,000 | 0.0% | $190.91 | $140.91 | — | COM NEW | 755111507 |
| CMCSA | COMCAST CORP NEW | 1,250 | $41,000 | 0.0% | $32.80 * | $30.83 | -12.3% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 600 | $38,000 | 0.0% | $63.33 * | $55.59 | -21.3% | COM | 500754106 |
| KEY | KEYCORP NEW | 1,950 | $38,000 | 0.0% | $19.49 * | $10.71 | +28.3% | COM | 493267108 |
| PM | PHILIP MORRIS INTL INC | 450 | $36,000 | 0.0% | $80.00 * | $61.72 | -11.7% | COM | 718172109 |
| PHM | PULTE GROUP INC | 1,250 | $36,000 | 0.0% | $28.80 * | $21.17 | +25.0% | COM | 745867101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500 | $36,000 | 0.0% | $24.00 | $39.93 | -39.1% | SPONSORED ADR | 881624209 |
| NWSA | NEWS CORP NEW | 1,880 | $29,000 | 0.0% | $15.43 * | $11.13 | +28.1% | CL A | 65249B109 |
| ABBNY | ABB LTD | 1,350 | $29,000 | 0.0% | $21.48 * | $24.66 | -15.3% | SPONSORED ADR | 000375204 |
| T | AT&T INC | 885 | $28,000 | 0.0% | $31.64 * | $14.53 | -3.2% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125 | $26,000 | 0.0% | $208.00 * | $156.10 | +30.1% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 327 | $26,000 | 0.0% | $79.51 * | $47.45 | +49.3% | CL A | 192446102 |
| DB | DEUTSCHE BANK AG | 2,225 | $24,000 | 0.0% | $10.79 * | $12.89 | -27.4% | NAMEN AKT | D18190898 |
| — | PIMCO DYNAMIC INCOME FD | 700 | $22,000 | 0.0% | $31.43 | $27.14 | — | SHS | 72201Y101 |
| CAH | CARDINAL HEALTH INC | 449 | $22,000 | 0.0% | $49.00 * | $55.30 | -29.1% | COM | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 475 | $21,000 | 0.0% | $44.21 * | $25.72 | +68.4% | COM | 127387108 |
| PNC | PNC FINL SVCS GROUP INC | 150 | $20,000 | 0.0% | $133.33 * | $77.14 | +34.1% | COM | 693475105 |
| BCS | BARCLAYS PLC | 2,030 | $20,000 | 0.0% | $9.85 | $10.00 | +0.3% | ADR | 06738E204 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 150 | $19,000 | 0.0% | $126.67 | $132.08 | -3.0% | BRIT POUN STRL | 46138M109 |
| — | SOPHIRIS BIO INC | 6,534 | $18,000 | 0.0% | $2.75 | $1.96 | — | COM NEW | 83578Q209 |
| LII | LENNOX INTL INC | 79 | $16,000 | 0.0% | $202.53 * | $136.91 | +33.6% | COM | 526107107 |
| CE | CELANESE CORP DEL | 147 | $16,000 | 0.0% | $108.84 * | $63.15 | +52.1% | COM SER A | 150870103 |
| AJG | GALLAGHER ARTHUR J & CO | 241 | $16,000 | 0.0% | $66.39 * | $43.55 | +35.5% | COM | 363576109 |
| IYR | ISHARES TR | 201 | $16,000 | 0.0% | $79.60 | $75.99 | +6.0% | U.S. REAL ES ETF | 464287739 |
| MS | MORGAN STANLEY | 310 | $15,000 | 0.0% | $48.39 * | $29.14 | +29.2% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 90 | $15,000 | 0.0% | $166.67 * | $23.72 | +46.3% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 391 | $15,000 | 0.0% | $38.36 * | $30.10 | +17.2% | COM | 37045V100 |
| HAS | HASBRO INC | 147 | $14,000 | 0.0% | $95.24 * | $60.50 | +16.2% | COM | 418056107 |
| ARW | ARROW ELECTRS INC | 181 | $14,000 | 0.0% | $77.35 * | $66.14 | +13.8% | COM | 042735100 |
| — | PIMCO INCOME OPPORTUNITY FD | 500 | $14,000 | 0.0% | $28.00 | $24.00 | — | COM | 72202B100 |
| NTR | NUTRIEN LTD | 247 | $13,000 | 0.0% | $52.63 * | $38.37 | +10.3% | COM | 67077M108 |
| RIG | TRANSOCEAN LTD | 1,000 | $13,000 | 0.0% | $13.00 * | $10.62 | +26.5% | REG SHS | H8817H100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 500 | $12,000 | 0.0% | $24.00 | $20.00 | — | COM SHS | 72202D106 |
| — | ENSCO PLC | 1,600 | $12,000 | 0.0% | $7.50 | $5.63 | — | SHS CLASS A | G3157S106 |
| LEN | LENNAR CORP | 230 | $12,000 | 0.0% | $52.17 * | $55.25 | -15.7% | CL A | 526057104 |
| UAL | UNITED CONTL HLDGS INC | 175 | $12,000 | 0.0% | $68.57 | $63.72 | +9.4% | COM | 910047109 |
| DOX | AMDOCS LTD | 181 | $12,000 | 0.0% | $66.30 * | $49.45 | +15.0% | SHS | G02602103 |
| WU | WESTERN UN CO | 551 | $11,000 | 0.0% | $19.96 | $21.78 | — | COM | 959802109 |
| SAN | BANCO SANTANDER SA | 1,781 | $10,000 | 0.0% | $5.61 * | $4.75 | +12.5% | ADR | 05964H105 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | COM | 09255P107 |
| — | VERSUM MATLS INC | 269 | $10,000 | 0.0% | $37.17 | $33.46 | — | COM | 92532W103 |
| CALM | CAL MAINE FOODS INC | 214 | $10,000 | 0.0% | $46.73 * | $30.30 | +15.2% | COM NEW | 128030202 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,500 | $10,000 | 0.0% | $6.67 | $5.33 | — | SPONS ADR 2 ORD | 780097689 |
| LOW | LOWES COS INC | 90 | $9,000 | 0.0% | $100.00 * | $59.80 | +39.1% | COM | 548661107 |
| SU | SUNCOR ENERGY INC NEW | 200 | $8,000 | 0.0% | $40.00 * | $22.02 | +39.0% | COM | 867224107 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $52.67 | +10.8% | COM NEW | 26441C204 |
| MET | METLIFE INC | 166 | $7,000 | 0.0% | $42.17 * | $33.72 | -0.0% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 209 | $7,000 | 0.0% | $33.49 * | $34.30 | -17.3% | SHS | G51502105 |
| NVS | NOVARTIS A G | 98 | $7,000 | 0.0% | $71.43 * | $79.10 | -4.5% | SPONSORED ADR | 66987V109 |
| — | CREDIT SUISSE GROUP | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | SPONSORED ADR | 225401108 |
| IP | INTL PAPER CO | 120 | $6,000 | 0.0% | $50.00 * | $31.25 | +12.9% | COM | 460146103 |
| — | CGG | 2,500 | $6,000 | 0.0% | $2.40 | $3.04 | — | SPON ADR NEW | 12531Q204 |
| SIG | SIGNET JEWELERS LIMITED | 80 | $4,000 | 0.0% | $50.00 * | $72.55 | -34.3% | SHS | G81276100 |
| TDOC | TELADOC INC | 75 | $4,000 | 0.0% | $53.33 * | $37.75 | +53.8% | COM | 87918A105 |
| BP | BP PLC | 50 | $2,000 | 0.0% | $40.00 * | $35.39 | +29.0% | SPONSORED ADR | 055622104 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $1,000 | 0.0% | $66.67 * | $59.17 | -32.3% | COM | 10922N103 |
| ADNT | ADIENT PLC | 20 | $1,000 | 0.0% | $50.00 * | $50.50 | -3.1% | ORD SHS | G0084W101 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $0.00 | $46.74 | +23.8% | COM NEW | 891160509 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4 | $0 | 0.0% | $0.00 | $55.66 | +82.1% | COM | 11133T103 |
| RF | REGIONS FINL CORP NEW | 6 | $0 | 0.0% | $0.00 | $8.84 | +48.8% | COM | 7591EP100 |
| — | EATON VANCE CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NON VTG | 278265103 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $0.00 | $42.81 | -14.7% | CL B | 526057302 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $0.00 | $104.02 | +29.6% | COM | 55261F104 |