Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 119,366 | $29.83M | 27.2% | $230.79 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 171,451 | $10.08M | 9.2% | $60.99 | — | MSCI EAFE ETF | 464287465 |
| SHM | SPDR SER TR | 129,866 | $6.241M | 5.7% | $47.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| MUB | ISHARES TR | 54,642 | $5.958M | 5.4% | $109.20 | — | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 64,190 | $5.368M | 4.9% | $84.15 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FD INC | 45,048 | $3.54M | 3.2% | $78.81 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,350 | $2.989M | 2.7% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 68,659 | $2.547M | 2.3% | $36.57 | — | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 18,414 | $2.235M | 2.0% | $123.06 | — | 3 7 YR TREAS BD | 464288661 |
| IWM | ISHARES TR | 15,545 | $2.081M | 1.9% | $151.67 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,200 | $1.803M | 1.6% | $47.41 | +75.4% | COM | 023135106 |
| AGG | ISHARES TR | 16,610 | $1.769M | 1.6% | $108.93 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TRUST | 14,012 | $1.699M | 1.5% | $110.06 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 9,455 | $1.57M | 1.4% | $168.61 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 22,426 | $1.555M | 1.4% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,630 | $1.461M | 1.3% | $86.36 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 13,781 | $1.35M | 1.2% | $110.38 | — | VALUE ETF | 922908744 |
| IYH | ISHARES TR | 6,335 | $1.145M | 1.0% | $202.88 | — | US HLTHCARE ETF | 464287762 |
| HYG | ISHARES TR | 13,669 | $1.109M | 1.0% | $86.66 | — | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FD INC | 13,208 | $1.046M | 1.0% | $80.80 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 16,342 | $1.013M | 0.9% | $65.63 | — | TECHNOLOGY | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 10,095 | $1.008M | 0.9% | $101.59 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 6,310 | $995K | 0.9% | $31.88 | +44.3% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 3,450 | $651K | 0.6% | $113.06 | +68.9% | CL A | 57636Q104 |
| EEM | ISHARES TR | 16,473 | $643K | 0.6% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 520 | $538K | 0.5% | $42.29 | +25.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,034 | $522K | 0.5% | $110.99 | +35.5% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 2,779 | $464K | 0.4% | $173.63 | -1.6% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 12,500 | $442K | 0.4% | $25.16 | +44.2% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 3,280 | $423K | 0.4% | $97.25 | +17.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,520 | $422K | 0.4% | $30.07 | +28.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 9,728 | $421K | 0.4% | $23.10 | +59.8% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,351 | $417K | 0.4% | $75.73 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORP | 2,580 | $404K | 0.4% | $103.92 | +48.9% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $378K | 0.3% | $47.25 | +75.9% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 3,700 | $376K | 0.3% | $60.74 | +64.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,825 | $373K | 0.3% | $65.81 | +33.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,825 | $372K | 0.3% | $162.62 | +28.4% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 7,852 | $362K | 0.3% | $40.63 | +3.5% | COM | 949746101 |
| PFE | PFIZER INC | 7,300 | $319K | 0.3% | $21.17 | +41.8% | COM | 717081103 |
| PEP | PEPSICO INC | 2,893 | $319K | 0.3% | $83.23 | +8.9% | COM | 713448108 |
| VLO | VALERO ENERGY CORP NEW | 4,241 | $318K | 0.3% | $44.97 | +45.8% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 1,403 | $316K | 0.3% | $163.60 | +27.3% | COM | 075887109 |
| DIS | DISNEY WALT CO | 2,817 | $309K | 0.3% | $95.95 | +13.7% | COM DISNEY | 254687106 |
| — | BB&T CORP | 6,680 | $289K | 0.3% | $45.94 | — | COM | 054937107 |
| TSQ | TOWNSQUARE MEDIA INC | 70,815 | $289K | 0.3% | $6.41 | 0.0% | CL A | 892231101 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $286K | 0.3% | $68.12 | +39.5% | COM | 025816109 |
| GOOGL | ALPHABET INC | 274 | $286K | 0.3% | $42.58 | +26.0% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 1,935 | $285K | 0.3% | $114.71 | +23.3% | COM | 278865100 |
| ABBV | ABBVIE INC | 3,011 | $277K | 0.3% | $45.65 | +41.9% | COM | 00287Y109 |
| META | FACEBOOK INC | 2,110 | $277K | 0.3% | $139.05 | +3.5% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 2,080 | $271K | 0.2% | $80.08 | +54.9% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 2,025 | $267K | 0.2% | $93.48 | +25.9% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 3,722 | $254K | 0.2% | $56.17 | +0.4% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 1,783 | $252K | 0.2% | $103.19 | +38.4% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 5,250 | $246K | 0.2% | $29.57 | +35.9% | COM | 458140100 |
| EOG | EOG RES INC | 2,746 | $240K | 0.2% | $69.79 | +15.6% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 4,750 | $235K | 0.2% | $39.29 | -15.7% | COM | 02209S103 |
| SYY | SYSCO CORP | 3,637 | $228K | 0.2% | $40.96 | +36.1% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $220K | 0.2% | $69.00 | +8.3% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 2,050 | $219K | 0.2% | $122.61 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 2,100 | $217K | 0.2% | $71.58 | +22.8% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 2,890 | $216K | 0.2% | $82.71 | — | REAL ESTATE ETF | 922908553 |
| — | DOWDUPONT INC | 3,735 | $200K | 0.2% | $71.12 | — | COM | 26078J100 |
| ETN | EATON CORP PLC | 2,900 | $199K | 0.2% | $62.05 | +4.8% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 750 | $196K | 0.2% | $216.62 | +15.4% | COM | 539830109 |
| USB | US BANCORP DEL | 4,257 | $195K | 0.2% | $35.48 | +7.9% | COM NEW | 902973304 |
| — | CERNER CORP | 3,720 | $195K | 0.2% | $66.40 | — | COM | 156782104 |
| XLP | SELECT SECTOR SPDR TR | 3,775 | $192K | 0.2% | $53.98 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 975 | $189K | 0.2% | $125.84 | +24.6% | COM | 031162100 |
| TJX | TJX COS INC NEW | 4,200 | $188K | 0.2% | $39.60 | +15.9% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,421 | $186K | 0.2% | $81.24 | +49.1% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 1,420 | $181K | 0.2% | $92.68 | +20.3% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,450 | $180K | 0.2% | $92.65 | -23.8% | COM | N6596X109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,160 | $180K | 0.2% | $75.69 | — | COM UNIT RP LP | 559080106 |
| V | VISA INC | 1,340 | $177K | 0.2% | $75.44 | +74.2% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 2,646 | $173K | 0.2% | $60.97 | -2.6% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 1,087 | $171K | 0.2% | $134.10 | +13.4% | COM | 369550108 |
| IEFA | ISHARES TR | 3,000 | $165K | 0.2% | $66.00 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,525 | $165K | 0.2% | $60.99 | — | TT WRLD ST ETF | 922042742 |
| CB | CHUBB LIMITED | 1,252 | $162K | 0.1% | $117.75 | -2.8% | COM | H1467J104 |
| MRK | MERCK & CO INC | 2,030 | $155K | 0.1% | $44.08 | +28.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 750 | $153K | 0.1% | $150.98 | +33.8% | COM | 22160K105 |
| WMT | WALMART INC | 1,625 | $152K | 0.1% | $23.67 | +21.5% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $146K | 0.1% | $78.25 | +4.9% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 2,251 | $145K | 0.1% | $47.05 | +14.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 815 | $145K | 0.1% | $117.92 | +27.3% | COM | 580135101 |
| KO | COCA COLA CO | 3,000 | $142K | 0.1% | $33.51 | +14.6% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 3,340 | $134K | 0.1% | $36.30 | -1.4% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,437 | $127K | 0.1% | $39.87 | +2.8% | COM | 110122108 |
| — | CELGENE CORP | 1,884 | $121K | 0.1% | $124.80 | — | COM | 151020104 |
| GWW | GRAINGER W W INC | 411 | $116K | 0.1% | $170.11 | +59.0% | COM | 384802104 |
| IBB | ISHARES TR | 1,200 | $116K | 0.1% | $163.92 | — | NASDAQ BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $111K | 0.1% | $129.15 | +82.0% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 3,090 | $111K | 0.1% | $58.87 | -31.7% | COM | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 4,596 | $109K | 0.1% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,664 | $107K | 0.1% | $28.66 | — | COM UNT RP INT | 24664T103 |
| CL | COLGATE PALMOLIVE CO | 1,760 | $105K | 0.1% | $55.37 | -4.5% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 226 | $98,000 | 0.1% | $7.89 | +14.6% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 539 | $86,000 | 0.1% | $114.88 | +15.9% | COM | 009158106 |
| WHR | WHIRLPOOL CORP | 750 | $80,000 | 0.1% | $174.79 | -35.1% | COM | 963320106 |
| IYK | ISHARES TR | 719 | $77,000 | 0.1% | $110.66 | — | U.S. CNSM GD ETF | 464287812 |
| — | BLACKROCK INC | 187 | $73,000 | 0.1% | $390.49 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 1,500 | $71,000 | 0.1% | $58.67 | — | CORE MSCI EMKT | 46434G103 |
| AMP | AMERIPRISE FINL INC | 670 | $70,000 | 0.1% | $88.02 | +24.9% | COM | 03076C106 |
| LLY | LILLY ELI & CO | 600 | $69,000 | 0.1% | $69.21 | +46.5% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $68,000 | 0.1% | $103.77 | -15.2% | COM | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 920 | $68,000 | 0.1% | $58.75 | +14.4% | COM | 03073E105 |
| NKE | NIKE INC | 920 | $68,000 | 0.1% | $47.72 | +42.8% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 350 | $66,000 | 0.1% | $23.72 | +31.4% | COM | 697435105 |
| GLW | CORNING INC | 2,050 | $62,000 | 0.1% | $18.64 | +40.4% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 675 | $61,000 | 0.1% | $63.68 | +21.1% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 743 | $57,000 | 0.1% | $69.17 | — | REG SHS | H84989104 |
| ORCL | ORACLE CORP | 1,250 | $56,000 | 0.1% | $35.55 | +21.4% | COM | 68389X105 |
| IWR | ISHARES TR | 1,108 | $51,000 | 0.0% | $90.31 | — | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 255 | $49,000 | 0.0% | $106.20 | +20.8% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 500 | $47,000 | 0.0% | $59.87 | +32.1% | COM | 882508104 |
| IXUS | ISHARES TR | 886 | $47,000 | 0.0% | $55.12 | — | CORE MSCI TOTAL | 46432F834 |
| BK | BANK NEW YORK MELLON CORP | 980 | $46,000 | 0.0% | $35.50 | +11.7% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 1,250 | $43,000 | 0.0% | $30.83 | -1.3% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 170 | $42,000 | 0.0% | $200.65 | +22.3% | COM | 666807102 |
| UNP | UNION PAC CORP | 300 | $41,000 | 0.0% | $113.06 | +11.8% | COM | 907818108 |
| — | RAYTHEON CO | 220 | $34,000 | 0.0% | $140.91 | — | COM NEW | 755111507 |
| PHM | PULTE GROUP INC | 1,250 | $32,000 | 0.0% | $21.17 | +8.0% | COM | 745867101 |
| PM | PHILIP MORRIS INTL INC | 450 | $30,000 | 0.0% | $61.72 | -7.2% | COM | 718172109 |
| KEY | KEYCORP NEW | 1,950 | $29,000 | 0.0% | $10.71 | +16.9% | COM | 493267108 |
| ABBNY | ABB LTD | 1,350 | $26,000 | 0.0% | $26.15 | — | SPONSORED ADR | 000375204 |
| KHC | KRAFT HEINZ CO | 600 | $26,000 | 0.0% | $55.59 | -34.1% | COM | 500754106 |
| T | AT&T INC | 885 | $25,000 | 0.0% | $14.53 | -3.5% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500 | $23,000 | 0.0% | $36.00 | — | SPONSORED ADR | 881624209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 475 | $21,000 | 0.0% | $25.72 | +68.8% | COM | 127387108 |
| NWSA | NEWS CORP NEW | 1,880 | $21,000 | 0.0% | $11.13 | +6.7% | CL A | 65249B109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 327 | $21,000 | 0.0% | $47.45 | +32.0% | CL A | 192446102 |
| — | PIMCO DYNAMIC INCOME FD | 700 | $20,000 | 0.0% | $27.14 | — | SHS | 72201Y101 |
| CAH | CARDINAL HEALTH INC | 449 | $20,000 | 0.0% | $55.30 | -23.6% | COM | 14149Y108 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 150 | $19,000 | 0.0% | $126.67 | — | BRIT POUN STRL | 46138M109 |
| DB | DEUTSCHE BANK AG | 2,225 | $18,000 | 0.0% | $12.89 | -33.2% | NAMEN AKT | D18190898 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80 | $18,000 | 0.0% | $156.10 | +47.5% | COM | 883556102 |
| AJG | GALLAGHER ARTHUR J & CO | 241 | $18,000 | 0.0% | $43.55 | +56.1% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 150 | $18,000 | 0.0% | $77.14 | +28.3% | COM | 693475105 |
| LII | LENNOX INTL INC | 79 | $17,000 | 0.0% | $136.91 | +41.4% | COM | 526107107 |
| NEE | NEXTERA ENERGY INC | 90 | $16,000 | 0.0% | $23.72 | +54.6% | COM | 65339F101 |
| IYR | ISHARES TR | 201 | $15,000 | 0.0% | $74.63 | — | U.S. REAL ES ETF | 464287739 |
| UAL | UNITED CONTL HLDGS INC | 175 | $15,000 | 0.0% | $63.72 | +37.9% | COM | 910047109 |
| BCS | BARCLAYS PLC | 2,044 | $15,000 | 0.0% | $10.97 | — | ADR | 06738E204 |
| GM | GENERAL MTRS CO | 391 | $13,000 | 0.0% | $30.10 | +4.1% | COM | 37045V100 |
| CE | CELANESE CORP DEL | 147 | $13,000 | 0.0% | $63.15 | +35.4% | COM | 150870103 |
| — | PIMCO INCOME OPPORTUNITY FD | 500 | $13,000 | 0.0% | $24.00 | — | COM | 72202B100 |
| MS | MORGAN STANLEY | 310 | $12,000 | 0.0% | $29.14 | +20.1% | COM NEW | 617446448 |
| HAS | HASBRO INC | 147 | $12,000 | 0.0% | $60.50 | +18.3% | COM | 418056107 |
| NTR | NUTRIEN LTD | 247 | $12,000 | 0.0% | $38.37 | +6.5% | COM | 67077M108 |
| ARW | ARROW ELECTRS INC | 181 | $12,000 | 0.0% | $66.14 | +7.5% | COM | 042735100 |
| DOX | AMDOCS LTD | 181 | $11,000 | 0.0% | $49.45 | +9.3% | SHS | G02602103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 500 | $11,000 | 0.0% | $20.00 | — | COM SHS | 72202D106 |
| DUK | DUKE ENERGY CORP NEW | 100 | $9,000 | 0.0% | $52.67 | +21.3% | COM NEW | 26441C204 |
| CALM | CAL MAINE FOODS INC | 214 | $9,000 | 0.0% | $30.30 | +17.5% | COM NEW | 128030202 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,000 | $9,000 | 0.0% | $11.00 | — | COM | 09255P107 |
| WU | WESTERN UN CO | 551 | $9,000 | 0.0% | $21.78 | — | COM | 959802109 |
| LEN | LENNAR CORP | 230 | $9,000 | 0.0% | $55.25 | -32.3% | CL A | 526057104 |
| SAN | BANCO SANTANDER SA | 1,795 | $8,000 | 0.0% | $5.09 | — | ADR | 05964H105 |
| NVS | NOVARTIS A G | 98 | $8,000 | 0.0% | $81.63 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,500 | $8,000 | 0.0% | $5.33 | — | SPONS ADR 2 ORD | 780097689 |
| LOW | LOWES COS INC | 90 | $8,000 | 0.0% | $59.80 | +41.5% | COM | 548661107 |
| RIG | TRANSOCEAN LTD | 1,000 | $7,000 | 0.0% | $10.62 | -4.0% | REG SHS | H8817H100 |
| — | VERSUM MATLS INC | 269 | $7,000 | 0.0% | $33.46 | — | COM | 92532W103 |
| MET | METLIFE INC | 166 | $7,000 | 0.0% | $33.72 | -0.2% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 209 | $6,000 | 0.0% | $34.30 | -17.7% | SHS | G51502105 |
| — | ENSCO PLC | 1,600 | $6,000 | 0.0% | $5.63 | — | SHS CLASS A | G3157S106 |
| SU | SUNCOR ENERGY INC NEW | 200 | $6,000 | 0.0% | $22.02 | +13.8% | COM | 867224107 |
| — | CREDIT SUISSE GROUP | 500 | $5,000 | 0.0% | $14.00 | — | SPONSORED ADR | 225401108 |
| IP | INTL PAPER CO | 120 | $5,000 | 0.0% | $31.25 | -2.5% | COM | 460146103 |
| — | SOPHIRIS BIO INC | 6,534 | $5,000 | 0.0% | $1.96 | — | COM NEW | 83578Q209 |
| TDOC | TELADOC HEALTH INC | 75 | $4,000 | 0.0% | $37.75 | +62.1% | COM | 87918A105 |
| SIG | SIGNET JEWELERS LIMITED | 80 | $3,000 | 0.0% | $72.55 | -40.2% | SHS | G81276100 |
| — | CGG | 2,500 | $3,000 | 0.0% | $3.04 | — | SPON ADR NEW | 12531Q204 |
| GTX | GARRETT MOTION INC | 202 | $3,000 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| BP | BP PLC | 50 | $2,000 | 0.0% | $40.00 | — | SPONSORED ADR | 055622104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4 | $0 | 0.0% | $55.66 | +72.1% | COM | 11133T103 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $0 | 0.0% | $59.17 | -34.1% | COM | 10922N103 |
| RF | REGIONS FINL CORP NEW | 6 | $0 | 0.0% | $8.84 | +35.7% | COM | 7591EP100 |
| — | EATON VANCE CORP | 9 | $0 | 0.0% | — | — | COM NON VTG | 278265103 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $46.74 | +17.1% | COM NEW | 891160509 |
| ADNT | ADIENT PLC | 20 | $0 | 0.0% | $50.50 | -48.8% | ORD SHS | G0084W101 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $104.02 | +22.6% | COM | 55261F104 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $42.81 | -30.8% | CL B | 526057302 |
| — | GENERAL ELECTRIC CO | 49 | $0 | 0.0% | $27.97 | — | COM | 369604103 |