Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $125M (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 | 119,420 | $34.99M | 28.1% | $293.00 | $227.30 | +28.9% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 173,321 | $11.39M | 9.1% | $65.73 | $61.07 | +7.6% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 59,134 | $6.687M | 5.4% | $113.08 | $109.07 | +3.7% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SERIES TRUST | 129,866 | $6.354M | 5.1% | $48.93 | $48.02 | +1.9% | NUVEEN BLMBRG SR | 78468R739 |
| SHY | ISHARES TR | 67,144 | $5.692M | 4.6% | $84.77 | $84.26 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FD INC | 44,218 | $3.561M | 2.9% | $80.53 | $78.86 | +2.1% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,578 | $3.032M | 2.4% | $80.69 | $79.54 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 68,659 | $2.864M | 2.3% | $41.71 | $36.51 | +14.3% | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 20,641 | $2.596M | 2.1% | $125.77 | $122.78 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| IWM | ISHARES TR | 15,545 | $2.417M | 1.9% | $155.48 | $147.33 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,200 | $2.272M | 1.8% | $1893.33 * | $47.41 | +99.7% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 14,012 | $1.866M | 1.5% | $133.17 | $116.09 | +14.7% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 16,565 | $1.845M | 1.5% | $111.38 | $108.92 | +2.2% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 9,455 | $1.837M | 1.5% | $194.29 * | $32.55 | +19.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 22,426 | $1.756M | 1.4% | $78.30 | $66.42 | +17.9% | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,630 | $1.584M | 1.3% | $89.85 | $85.96 | +4.5% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 13,781 | $1.529M | 1.2% | $110.95 | $109.12 | +1.6% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 16,342 | $1.275M | 1.0% | $78.02 * | $32.56 | +19.8% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 6,310 | $1.249M | 1.0% | $197.94 * | $31.88 | +48.8% | COM | 037833100 |
| IYH | ISHARES TR | 6,335 | $1.237M | 1.0% | $195.26 * | $38.58 | +1.2% | US HLTHCARE ETF | 464287762 |
| VXF | VANGUARD INDEX FDS | 10,058 | $1.193M | 1.0% | $118.61 | $98.66 | +20.2% | EXTEND MKT ETF | 922908652 |
| HYG | ISHARES TR | 13,669 | $1.192M | 1.0% | $87.20 | $87.00 | +0.2% | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FD INC | 13,208 | $1.097M | 0.9% | $83.06 | $81.91 | +1.4% | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INC | 3,450 | $913K | 0.7% | $264.64 * | $113.06 | +125.7% | CL A | 57636Q104 |
| EEM | ISHARES TR | 16,473 | $707K | 0.6% | $42.92 | $38.75 | +10.7% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 3,034 | $631K | 0.5% | $207.98 * | $110.99 | +60.1% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 2,779 | $569K | 0.5% | $204.75 * | $173.63 | +1.0% | COM | 38141G104 |
| GOOG | ALPHABET INC | 520 | $562K | 0.5% | $1080.77 * | $42.29 | +26.8% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 12,500 | $538K | 0.4% | $43.04 | $25.16 | +70.8% | COM | 101137107 |
| CSCO | CISCO SYS INC | 9,728 | $532K | 0.4% | $54.69 * | $23.10 | +93.9% | COM | 17275R102 |
| SYK | STRYKER CORP | 2,580 | $530K | 0.4% | $205.43 * | $103.92 | +84.6% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $515K | 0.4% | $114.44 | $47.25 | +141.7% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 3,700 | $496K | 0.4% | $134.05 * | $60.74 | +108.0% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,351 | $468K | 0.4% | $87.46 | $73.39 | +19.1% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 3,280 | $456K | 0.4% | $139.02 * | $97.25 | +19.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,520 | $430K | 0.3% | $57.18 * | $30.07 | +32.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 3,825 | $428K | 0.3% | $111.90 * | $65.81 | +41.8% | COM | 46625H100 |
| META | FACEBOOK INC | 2,110 | $408K | 0.3% | $193.36 | $139.05 | +37.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,817 | $394K | 0.3% | $139.87 * | $95.95 | +40.5% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,825 | $389K | 0.3% | $213.15 | $162.62 | +31.1% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 1,935 | $382K | 0.3% | $197.42 * | $114.71 | +60.7% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 2,080 | $381K | 0.3% | $183.17 * | $80.08 | +110.4% | CL A | 518439104 |
| PEP | PEPSICO INC | 2,893 | $380K | 0.3% | $131.35 * | $83.23 | +29.4% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 7,852 | $372K | 0.3% | $47.38 * | $40.63 | -2.3% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $370K | 0.3% | $123.33 * | $68.12 | +65.9% | COM | 025816109 |
| VLO | VALERO ENERGY CORP NEW | 4,241 | $363K | 0.3% | $85.59 * | $44.97 | +46.1% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 2,025 | $354K | 0.3% | $174.81 * | $93.48 | +53.8% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 1,783 | $329K | 0.3% | $184.52 * | $103.19 | +63.3% | SHS CLASS A | G1151C101 |
| TSQ | TOWNSQUARE MEDIA INC | 61,215 | $329K | 0.3% | $5.37 | $6.41 | -16.0% | CL A | 892231101 |
| — | BB&T CORP | 6,680 | $328K | 0.3% | $49.10 | $45.94 | — | COM | 054937107 |
| BDX | BECTON DICKINSON & CO | 1,290 | $325K | 0.3% | $251.94 * | $163.60 | +36.0% | COM | 075887109 |
| PFE | PFIZER INC | 7,300 | $316K | 0.3% | $43.29 * | $21.17 | +43.4% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 2,100 | $300K | 0.2% | $142.86 * | $71.58 | +72.1% | COM | 235851102 |
| GOOGL | ALPHABET INC | 274 | $297K | 0.2% | $1083.94 * | $42.58 | +26.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 3,722 | $285K | 0.2% | $76.57 * | $56.17 | +0.8% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 750 | $273K | 0.2% | $364.00 * | $216.62 | +40.9% | COM | 539830109 |
| — | CERNER CORP | 3,720 | $273K | 0.2% | $73.39 | $66.40 | — | COM | 156782104 |
| — | UNITED TECHNOLOGIES CORP | 2,050 | $267K | 0.2% | $130.24 | $122.61 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $263K | 0.2% | $109.58 * | $69.00 | +35.1% | COM | 742718109 |
| SYY | SYSCO CORP | 3,637 | $257K | 0.2% | $70.66 * | $40.96 | +44.5% | COM | 871829107 |
| EOG | EOG RES INC | 2,746 | $256K | 0.2% | $93.23 * | $69.79 | +1.0% | COM | 26875P101 |
| VNQ | VANGUARD INDEX FDS | 2,890 | $253K | 0.2% | $87.54 | $82.07 | +6.5% | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 5,250 | $251K | 0.2% | $47.81 * | $29.57 | +41.1% | COM | 458140100 |
| ETN | EATON CORP PLC | 2,900 | $241K | 0.2% | $83.10 * | $62.05 | +18.8% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,450 | $239K | 0.2% | $97.55 * | $92.65 | -5.3% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,421 | $235K | 0.2% | $165.38 * | $81.24 | +77.2% | COM | 053015103 |
| V | VISA INC | 1,340 | $233K | 0.2% | $173.88 * | $75.44 | +119.8% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 4,750 | $225K | 0.2% | $47.37 * | $39.29 | -27.9% | COM | 02209S103 |
| USB | US BANCORP DEL | 4,257 | $223K | 0.2% | $52.38 * | $35.48 | +12.4% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 4,200 | $222K | 0.2% | $52.86 * | $39.60 | +22.5% | COM | 872540109 |
| ABBV | ABBVIE INC | 3,011 | $219K | 0.2% | $72.73 * | $45.65 | +20.6% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 3,775 | $219K | 0.2% | $58.01 | $54.35 | +6.8% | SBI CONS STPLS | 81369Y308 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,160 | $202K | 0.2% | $63.92 | $75.69 | — | COM UNIT RP LP | 559080106 |
| COST | COSTCO WHSL CORP NEW | 750 | $198K | 0.2% | $264.00 * | $150.98 | +59.3% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 1,087 | $198K | 0.2% | $182.15 * | $134.10 | +16.5% | COM | 369550108 |
| CAT | CATERPILLAR INC DEL | 1,420 | $193K | 0.2% | $135.92 * | $92.68 | +27.8% | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,525 | $190K | 0.2% | $75.25 | $60.43 | +24.4% | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 2,251 | $189K | 0.2% | $83.96 * | $47.05 | +54.6% | COM | 855244109 |
| CB | CHUBB LIMITED | 1,252 | $184K | 0.1% | $146.96 * | $117.75 | +12.6% | COM | H1467J104 |
| IEFA | ISHARES TR | 3,000 | $184K | 0.1% | $61.33 | $65.53 | -6.3% | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 3,340 | $180K | 0.1% | $53.89 * | $36.30 | +26.7% | CL A | 609207105 |
| WMT | WALMART INC | 1,625 | $180K | 0.1% | $110.77 * | $23.67 | +41.6% | COM | 931142103 |
| AMGN | AMGEN INC | 975 | $179K | 0.1% | $183.59 * | $125.84 | +20.1% | COM | 031162100 |
| — | CELGENE CORP | 1,884 | $174K | 0.1% | $92.36 | $124.80 | — | COM | 151020104 |
| MRK | MERCK & CO INC | 2,030 | $170K | 0.1% | $83.74 * | $44.08 | +48.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 815 | $169K | 0.1% | $207.36 * | $117.92 | +51.5% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 226 | $166K | 0.1% | $734.51 * | $7.89 | +85.8% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $155K | 0.1% | $103.33 * | $78.25 | +2.2% | CL B | 911312106 |
| KO | COCA COLA CO | 3,000 | $153K | 0.1% | $51.00 * | $33.51 | +24.6% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 2,646 | $144K | 0.1% | $54.42 * | $60.97 | -27.5% | COM | 126650100 |
| IBB | ISHARES TR | 1,200 | $131K | 0.1% | $109.17 | $102.31 | +6.6% | NASDAQ BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 4,596 | $127K | 0.1% | $27.63 | $23.95 | +15.2% | SBI INT-FINL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 1,760 | $126K | 0.1% | $71.59 * | $55.37 | +11.0% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 3,090 | $123K | 0.1% | $39.81 * | $58.87 | -43.1% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC | 539 | $122K | 0.1% | $226.35 * | $114.88 | +68.6% | COM | 009158106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,664 | $117K | 0.1% | $31.93 | $28.66 | — | COM UNT RP INT | 24664T103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,437 | $111K | 0.1% | $45.55 * | $39.87 | -11.8% | COM | 110122108 |
| GWW | GRAINGER W W INC | 411 | $110K | 0.1% | $267.64 * | $170.11 | +45.1% | COM | 384802104 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $109K | 0.1% | $244.94 * | $129.15 | +69.9% | COM | 91324P102 |
| WHR | WHIRLPOOL CORP | 750 | $107K | 0.1% | $142.67 | $174.79 | -18.6% | COM | 963320106 |
| AMP | AMERIPRISE FINL INC | 670 | $97,000 | 0.1% | $144.78 * | $88.02 | +46.8% | COM | 03076C106 |
| DD | DUPONT DE NEMOURS INC | 1,244 | $93,000 | 0.1% | $74.76 * | $27.24 | +1.5% | COM | 26614N102 |
| — | BLACKROCK INC | 187 | $88,000 | 0.1% | $470.59 | $390.49 | — | COM | 09247X101 |
| IYK | ISHARES TR | 719 | $87,000 | 0.1% | $121.00 * | $37.02 | +9.4% | U.S. CNSM GD ETF | 464287812 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $83,000 | 0.1% | $138.33 * | $103.77 | -4.1% | COM | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 920 | $78,000 | 0.1% | $84.78 * | $58.75 | +17.9% | COM | 03073E105 |
| NKE | NIKE INC | 920 | $77,000 | 0.1% | $83.70 * | $47.72 | +61.5% | CL B | 654106103 |
| IEMG | ISHARES INC | 1,500 | $77,000 | 0.1% | $51.33 | $59.14 | -13.0% | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 350 | $71,000 | 0.1% | $202.86 * | $23.72 | +43.1% | COM | 697435105 |
| — | TE CONNECTIVITY LTD | 743 | $71,000 | 0.1% | $95.56 | $69.17 | — | REG SHS | H84989104 |
| ORCL | ORACLE CORP | 1,250 | $71,000 | 0.1% | $56.80 * | $35.55 | +45.6% | COM | 68389X105 |
| GLW | CORNING INC | 2,050 | $68,000 | 0.1% | $33.17 * | $18.64 | +48.5% | COM | 219350105 |
| LLY | LILLY ELI & CO | 600 | $66,000 | 0.1% | $110.00 * | $69.21 | +47.2% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 675 | $66,000 | 0.1% | $97.78 * | $63.68 | +27.6% | SHS | G5960L103 |
| IWR | ISHARES TR | 1,108 | $62,000 | 0.0% | $55.96 | $48.21 | +15.9% | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC | 1,243 | $61,000 | 0.0% | $49.07 * | $36.37 | -5.7% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 500 | $57,000 | 0.0% | $114.00 * | $59.87 | +59.4% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 170 | $55,000 | 0.0% | $323.53 * | $200.65 | +44.8% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 1,250 | $53,000 | 0.0% | $42.40 * | $30.83 | +15.5% | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 300 | $51,000 | 0.0% | $170.00 * | $113.06 | +29.4% | COM | 907818108 |
| IXUS | ISHARES TR | 811 | $48,000 | 0.0% | $59.19 | $53.28 | +10.1% | CORE MSCI TOTAL | 46432F834 |
| MMM | 3M CO | 255 | $44,000 | 0.0% | $172.55 * | $106.20 | +7.5% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 980 | $43,000 | 0.0% | $43.88 * | $35.50 | +2.9% | COM | 064058100 |
| PHM | PULTE GROUP INC | 1,250 | $40,000 | 0.0% | $32.00 * | $21.17 | +39.6% | COM | 745867101 |
| — | RAYTHEON CO | 220 | $38,000 | 0.0% | $172.73 | $140.91 | — | COM NEW | 755111507 |
| CTVA | CORTEVA INC | 1,244 | $37,000 | 0.0% | $29.74 * | $25.02 | +8.7% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL INC | 450 | $35,000 | 0.0% | $77.78 * | $61.72 | -9.0% | COM | 718172109 |
| KEY | KEYCORP NEW | 1,950 | $35,000 | 0.0% | $17.95 * | $10.71 | +21.0% | COM | 493267108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 475 | $34,000 | 0.0% | $71.58 | $25.72 | +175.3% | COM | 127387108 |
| T | AT&T INC | 885 | $30,000 | 0.0% | $33.90 * | $14.53 | +9.7% | COM | 00206R102 |
| ABBNY | ABB LTD | 1,350 | $27,000 | 0.0% | $20.00 * | $24.66 | -22.1% | SPONSORED ADR | 000375204 |
| NWSA | NEWS CORP NEW | 1,880 | $25,000 | 0.0% | $13.30 * | $11.13 | +13.2% | CL A | 65249B109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80 | $23,000 | 0.0% | $287.50 | $156.10 | +85.0% | COM | 883556102 |
| — | PIMCO DYNAMIC INCOME FD | 700 | $23,000 | 0.0% | $32.86 | $27.14 | — | SHS | 72201Y101 |
| LII | LENNOX INTL INC | 79 | $22,000 | 0.0% | $278.48 * | $136.91 | +85.6% | COM | 526107107 |
| AJG | GALLAGHER ARTHUR J & CO | 241 | $21,000 | 0.0% | $87.14 * | $43.55 | +85.8% | COM | 363576109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 327 | $21,000 | 0.0% | $64.22 * | $47.45 | +21.2% | CL A | 192446102 |
| CAH | CARDINAL HEALTH INC | 449 | $21,000 | 0.0% | $46.77 * | $55.30 | -28.8% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 150 | $21,000 | 0.0% | $140.00 * | $77.14 | +40.3% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 600 | $19,000 | 0.0% | $31.67 * | $55.59 | -59.2% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC | 90 | $18,000 | 0.0% | $200.00 * | $23.72 | +84.2% | COM | 65339F101 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 150 | $18,000 | 0.0% | $120.00 * | $132.08 | -6.8% | BRIT POUN STRL | 46138M109 |
| IYR | ISHARES TR | 201 | $18,000 | 0.0% | $89.55 * | $75.99 | +14.9% | U.S. REAL ES ETF | 464287739 |
| DB | DEUTSCHE BANK AG | 2,225 | $17,000 | 0.0% | $7.64 * | $12.89 | -46.9% | NAMEN AKT | D18190898 |
| CE | CELANESE CORP DEL | 147 | $16,000 | 0.0% | $108.84 * | $63.15 | +50.9% | COM | 150870103 |
| BCS | BARCLAYS PLC | 2,069 | $16,000 | 0.0% | $7.73 | $9.97 | -23.7% | ADR | 06738E204 |
| HAS | HASBRO INC | 147 | $16,000 | 0.0% | $108.84 * | $60.50 | +36.7% | COM | 418056107 |
| UAL | UNITED CONTL HLDGS INC | 175 | $15,000 | 0.0% | $85.71 * | $63.72 | +37.4% | COM | 910047109 |
| GM | GENERAL MTRS CO | 391 | $15,000 | 0.0% | $38.36 * | $30.10 | +19.5% | COM | 37045V100 |
| MS | MORGAN STANLEY | 310 | $14,000 | 0.0% | $45.16 * | $29.14 | +22.5% | COM NEW | 617446448 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500 | $14,000 | 0.0% | $9.33 | $39.93 | -76.9% | SPONSORED ADS | 881624209 |
| — | VERSUM MATLS INC | 269 | $14,000 | 0.0% | $52.04 | $33.46 | — | COM | 92532W103 |
| — | 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 | +12.0% | COM | 67077M108 |
| ARW | ARROW ELECTRS INC | 181 | $13,000 | 0.0% | $71.82 | $66.14 | +7.8% | COM | 042735100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 500 | $12,000 | 0.0% | $24.00 | $20.00 | — | COM SHS | 72202D106 |
| LEN | LENNAR CORP | 230 | $11,000 | 0.0% | $47.83 * | $55.25 | -21.9% | CL A | 526057104 |
| DOX | AMDOCS LTD | 181 | $11,000 | 0.0% | $60.77 * | $49.45 | +9.8% | SHS | G02602103 |
| WU | WESTERN UN CO | 551 | $11,000 | 0.0% | $19.96 | $21.78 | — | COM | 959802109 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 09255P107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,500 | $9,000 | 0.0% | $6.00 | $5.33 | — | SPONS ADR 2 ORD | 780097689 |
| DUK | DUKE ENERGY CORP NEW | 100 | $9,000 | 0.0% | $90.00 * | $52.67 | +29.2% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 209 | $9,000 | 0.0% | $43.06 * | $34.30 | +5.2% | SHS | G51502105 |
| NVS | NOVARTIS A G | 98 | $9,000 | 0.0% | $91.84 | $70.87 | +28.8% | SPONSORED ADR | 66987V109 |
| CALM | CAL MAINE FOODS INC | 214 | $9,000 | 0.0% | $42.06 * | $30.30 | +6.9% | COM NEW | 128030202 |
| LOW | LOWES COS INC | 90 | $9,000 | 0.0% | $100.00 * | $59.80 | +49.7% | COM | 548661107 |
| MET | METLIFE INC | 166 | $8,000 | 0.0% | $48.19 * | $33.72 | +18.2% | COM | 59156R108 |
| SAN | BANCO SANTANDER SA | 1,795 | $8,000 | 0.0% | $4.46 * | $4.75 | -3.5% | ADR | 05964H105 |
| REZI | RESIDEO TECHNOLOGIES INC | 334 | $7,000 | 0.0% | $20.96 * | $22.16 | -1.1% | COM | 76118Y104 |
| SU | SUNCOR ENERGY INC NEW | 200 | $6,000 | 0.0% | $30.00 * | $22.02 | +9.5% | COM | 867224107 |
| — | CREDIT SUISSE GROUP | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | SPONSORED ADR | 225401108 |
| RIG | TRANSOCEAN LTD | 1,000 | $6,000 | 0.0% | $6.00 * | $10.62 | -39.6% | REG SHS | H8817H100 |
| IP | INTL PAPER CO | 120 | $5,000 | 0.0% | $41.67 * | $31.25 | -2.1% | COM | 460146103 |
| — | SOPHIRIS BIO INC | 6,100 | $5,000 | 0.0% | $0.82 | $1.96 | — | COM NEW | 83578Q209 |
| TDOC | TELADOC HEALTH INC | 75 | $5,000 | 0.0% | $66.67 | $37.75 | +75.9% | COM | 87918A105 |
| GTX | GARRETT MOTION INC | 202 | $3,000 | 0.0% | $14.85 * | $13.59 | +12.9% | COM | 366505105 |
| — | ENSCO ROWAN PLC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | SHS CLASS A | G3166L100 |
| BP | BP PLC | 50 | $2,000 | 0.0% | $40.00 * | $35.39 | +17.8% | SPONSORED ADR | 055622104 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $1,000 | 0.0% | $66.67 * | $59.17 | -38.0% | COM | 10922N103 |
| SIG | SIGNET JEWELERS LIMITED | 80 | $1,000 | 0.0% | $12.50 * | $72.55 | -78.0% | SHS | G81276100 |
| — | GENERAL ELECTRIC CO | 49 | $1,000 | 0.0% | $20.41 | $27.97 | — | COM | 369604103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4 | $1,000 | 0.0% | $250.00 * | $55.66 | +105.4% | COM | 11133T103 |
| ALC | ALCON INC | 19 | $1,000 | 0.0% | $52.63 * | $57.87 | +5.7% | ORD SHS | H01301128 |
| RF | REGIONS FINL CORP NEW | 6 | $0 | 0.0% | $0.00 | $8.84 | +29.5% | COM | 7591EP100 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $0.00 | $46.74 | +24.9% | COM NEW | 891160509 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $0.00 | $42.81 | -22.7% | CL B | 526057302 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $0.00 | $104.02 | +32.6% | COM | 55261F104 |
| — | EATON VANCE CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NON VTG | 278265103 |
| ADNT | ADIENT PLC | 20 | $0 | 0.0% | $0.00 | $50.50 | -51.9% | ORD SHS | G0084W101 |