Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value: $124M (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 | 118,752 | $35.24M | 28.3% | $296.77 | $227.30 | +30.6% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 172,328 | $11.24M | 9.0% | $65.21 | $61.07 | +6.8% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 56,835 | $6.485M | 5.2% | $114.10 | $109.07 | +4.6% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SERIES TRUST | 127,004 | $6.222M | 5.0% | $48.99 | $48.02 | +2.0% | NUVEEN BLMBRG SR | 78468R739 |
| SHY | ISHARES TR | 62,716 | $5.32M | 4.3% | $84.83 | $84.26 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FD INC | 44,218 | $3.573M | 2.9% | $80.80 | $78.86 | +2.4% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,468 | $3.037M | 2.4% | $81.06 | $79.54 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 68,659 | $2.821M | 2.3% | $41.09 | $36.51 | +12.5% | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 20,124 | $2.552M | 2.1% | $126.81 | $122.78 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| IWM | ISHARES TR | 15,545 | $2.353M | 1.9% | $151.37 | $147.33 | +2.7% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,200 | $2.083M | 1.7% | $1735.83 * | $47.41 | +83.1% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 14,012 | $1.946M | 1.6% | $138.88 | $116.09 | +19.6% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 16,565 | $1.875M | 1.5% | $113.19 | $108.92 | +3.9% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 9,455 | $1.827M | 1.5% | $193.23 * | $32.55 | +18.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 22,426 | $1.746M | 1.4% | $77.86 | $66.42 | +17.2% | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,585 | $1.604M | 1.3% | $91.21 | $85.96 | +6.1% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 13,781 | $1.538M | 1.2% | $111.60 | $109.12 | +2.3% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 6,310 | $1.414M | 1.1% | $224.09 * | $31.88 | +69.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 16,342 | $1.316M | 1.1% | $80.53 * | $32.56 | +23.7% | TECHNOLOGY | 81369Y803 |
| IYH | ISHARES TR | 6,335 | $1.198M | 1.0% | $189.11 * | $38.58 | -2.0% | US HLTHCARE ETF | 464287762 |
| HYG | ISHARES TR | 13,669 | $1.192M | 1.0% | $87.20 | $87.00 | +0.2% | IBOXX HI YD ETF | 464288513 |
| VXF | VANGUARD INDEX FDS | 10,058 | $1.17M | 0.9% | $116.33 | $98.66 | +17.9% | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FD INC | 13,208 | $1.115M | 0.9% | $84.42 | $81.91 | +3.1% | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INC | 3,450 | $937K | 0.8% | $271.59 * | $113.06 | +132.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,034 | $704K | 0.6% | $232.04 * | $110.99 | +79.7% | COM | 437076102 |
| EEM | ISHARES TR | 16,473 | $673K | 0.5% | $40.85 | $38.75 | +5.5% | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 520 | $634K | 0.5% | $1219.23 * | $42.29 | +43.0% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 2,779 | $576K | 0.5% | $207.27 * | $173.63 | +2.9% | COM | 38141G104 |
| SYK | STRYKER CORP | 2,580 | $558K | 0.4% | $216.28 * | $103.92 | +94.7% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 3,700 | $514K | 0.4% | $138.92 * | $60.74 | +116.6% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 12,500 | $509K | 0.4% | $40.72 | $25.16 | +61.7% | COM | 101137107 |
| CSCO | CISCO SYS INC | 9,728 | $481K | 0.4% | $49.44 * | $23.10 | +76.2% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,351 | $475K | 0.4% | $88.77 | $73.39 | +20.9% | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $467K | 0.4% | $103.78 | $47.25 | +118.7% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,520 | $454K | 0.4% | $60.37 * | $30.07 | +41.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 3,825 | $450K | 0.4% | $117.65 * | $65.81 | +50.4% | COM | 46625H100 |
| TSQ | TOWNSQUARE MEDIA INC | 61,215 | $430K | 0.3% | $7.02 | $6.41 | +9.8% | CL A | 892231101 |
| JNJ | JOHNSON & JOHNSON | 3,280 | $425K | 0.3% | $129.57 * | $97.25 | +11.6% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC | 2,080 | $414K | 0.3% | $199.04 * | $80.08 | +129.1% | CL A | 518439104 |
| WFC | WELLS FARGO CO NEW | 7,852 | $396K | 0.3% | $50.43 * | $40.63 | +5.4% | COM | 949746101 |
| PEP | PEPSICO INC | 2,893 | $396K | 0.3% | $136.88 * | $83.23 | +36.2% | COM | 713448108 |
| ECL | ECOLAB INC | 1,935 | $383K | 0.3% | $197.93 * | $114.71 | +61.5% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,825 | $379K | 0.3% | $207.67 | $162.62 | +27.9% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 2,110 | $376K | 0.3% | $178.20 | $139.05 | +27.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,817 | $367K | 0.3% | $130.28 * | $95.95 | +31.9% | COM DISNEY | 254687106 |
| VLO | VALERO ENERGY CORP NEW | 4,241 | $361K | 0.3% | $85.12 * | $44.97 | +47.1% | COM | 91913Y100 |
| — | BB&T CORP | 6,680 | $356K | 0.3% | $53.29 | $45.94 | — | COM | 054937107 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $355K | 0.3% | $118.33 * | $68.12 | +59.4% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 2,025 | $343K | 0.3% | $169.38 * | $93.48 | +49.8% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 1,783 | $343K | 0.3% | $192.37 * | $103.19 | +70.0% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 274 | $335K | 0.3% | $1222.63 * | $42.58 | +42.3% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 1,290 | $326K | 0.3% | $252.71 * | $163.60 | +36.9% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 2,100 | $304K | 0.2% | $144.76 * | $71.58 | +74.1% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 2,400 | $299K | 0.2% | $124.58 * | $69.00 | +54.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 750 | $293K | 0.2% | $390.67 * | $216.62 | +52.1% | COM | 539830109 |
| SYY | SYSCO CORP | 3,637 | $289K | 0.2% | $79.46 * | $40.96 | +63.1% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 2,050 | $280K | 0.2% | $136.59 | $122.61 | — | COM | 913017109 |
| INTC | INTEL CORP | 5,250 | $271K | 0.2% | $51.62 * | $29.57 | +52.9% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 2,890 | $269K | 0.2% | $93.08 | $82.07 | +13.6% | REAL ESTATE ETF | 922908553 |
| NXPI | NXP SEMICONDUCTORS N V | 2,450 | $267K | 0.2% | $108.98 * | $92.65 | +6.2% | COM | N6596X109 |
| PFE | PFIZER INC | 7,300 | $262K | 0.2% | $35.89 * | $21.17 | +20.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 3,722 | $262K | 0.2% | $70.39 * | $56.17 | -6.0% | COM | 30231G102 |
| — | CERNER CORP | 3,720 | $254K | 0.2% | $68.28 | $66.40 | — | COM | 156782104 |
| ETN | EATON CORP PLC | 2,900 | $241K | 0.2% | $83.10 * | $62.05 | +19.6% | SHS | G29183103 |
| USB | US BANCORP DEL | 4,257 | $236K | 0.2% | $55.44 * | $35.48 | +19.6% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 4,200 | $234K | 0.2% | $55.71 * | $39.60 | +29.7% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 3,775 | $232K | 0.2% | $61.46 | $54.35 | +13.0% | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 1,340 | $230K | 0.2% | $171.64 * | $75.44 | +118.2% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,421 | $229K | 0.2% | $161.15 * | $81.24 | +73.9% | COM | 053015103 |
| ABBV | ABBVIE INC | 3,011 | $228K | 0.2% | $75.72 * | $45.65 | +27.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 750 | $216K | 0.2% | $288.00 * | $150.98 | +74.1% | COM | 22160K105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,160 | $209K | 0.2% | $66.14 | $75.69 | — | COM UNIT RP LP | 559080106 |
| EOG | EOG RES INC | 2,746 | $204K | 0.2% | $74.29 * | $69.79 | -19.3% | COM | 26875P101 |
| CB | CHUBB LIMITED | 1,252 | $202K | 0.2% | $161.34 * | $117.75 | +24.0% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 2,251 | $199K | 0.2% | $88.41 * | $47.05 | +63.7% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 1,087 | $199K | 0.2% | $183.07 * | $134.10 | +17.7% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 4,750 | $194K | 0.2% | $40.84 * | $39.29 | -36.5% | COM | 02209S103 |
| WMT | WALMART INC | 1,625 | $192K | 0.2% | $118.15 * | $23.67 | +52.9% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 226 | $190K | 0.2% | $840.71 * | $7.89 | +113.1% | COM | 169656105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,525 | $189K | 0.2% | $74.85 | $60.43 | +23.8% | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC | 975 | $189K | 0.2% | $193.85 * | $125.84 | +27.0% | COM | 031162100 |
| — | CELGENE CORP | 1,884 | $187K | 0.2% | $99.26 | $124.80 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 3,340 | $185K | 0.1% | $55.39 * | $36.30 | +30.7% | CL A | 609207105 |
| IEFA | ISHARES TR | 3,000 | $183K | 0.1% | $61.00 | $65.53 | -6.8% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC DEL | 1,420 | $180K | 0.1% | $126.76 * | $92.68 | +19.4% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $180K | 0.1% | $120.00 * | $78.25 | +19.6% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 815 | $175K | 0.1% | $214.72 * | $117.92 | +57.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,030 | $171K | 0.1% | $84.24 * | $44.08 | +49.7% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 2,646 | $167K | 0.1% | $63.11 * | $60.97 | -15.4% | COM | 126650100 |
| KO | COCA COLA CO | 3,000 | $163K | 0.1% | $54.33 * | $33.51 | +34.1% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 4,596 | $129K | 0.1% | $28.07 | $23.95 | +16.9% | SBI INT-FINL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 1,760 | $129K | 0.1% | $73.30 * | $55.37 | +14.6% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,437 | $124K | 0.1% | $50.88 * | $39.87 | -0.5% | COM | 110122108 |
| GWW | GRAINGER W W INC | 411 | $122K | 0.1% | $296.84 * | $170.11 | +61.6% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 539 | $120K | 0.1% | $222.63 * | $114.88 | +66.1% | COM | 009158106 |
| IBB | ISHARES TR | 1,200 | $119K | 0.1% | $99.17 | $102.31 | -2.8% | NASDAQ BIOTECH | 464287556 |
| WHR | WHIRLPOOL CORP | 750 | $119K | 0.1% | $158.67 | $174.79 | -9.4% | COM | 963320106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,664 | $115K | 0.1% | $31.39 | $28.66 | — | COM UNT RP INT | 24664T103 |
| SLB | SCHLUMBERGER LTD | 3,090 | $106K | 0.1% | $34.30 * | $58.87 | -50.3% | COM | 806857108 |
| AMP | AMERIPRISE FINL INC | 670 | $99,000 | 0.1% | $147.76 * | $88.02 | +49.7% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $97,000 | 0.1% | $217.98 * | $129.15 | +52.0% | COM | 91324P102 |
| IYK | ISHARES TR | 719 | $91,000 | 0.1% | $126.56 * | $37.02 | +13.9% | U.S. CNSM GD ETF | 464287812 |
| DD | DUPONT DE NEMOURS INC | 1,243 | $89,000 | 0.1% | $71.60 * | $27.24 | -3.2% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $87,000 | 0.1% | $145.00 * | $103.77 | +2.3% | COM | 459200101 |
| NKE | NIKE INC | 920 | $86,000 | 0.1% | $93.48 * | $47.72 | +81.1% | CL B | 654106103 |
| — | BLACKROCK INC | 187 | $83,000 | 0.1% | $443.85 | $390.49 | — | COM | 09247X101 |
| COR | AMERISOURCEBERGEN CORP | 920 | $76,000 | 0.1% | $82.61 * | $58.75 | +16.1% | COM | 03073E105 |
| IEMG | ISHARES INC | 1,500 | $74,000 | 0.1% | $49.33 | $59.14 | -17.1% | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 675 | $73,000 | 0.1% | $108.15 * | $63.68 | +43.8% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 350 | $71,000 | 0.1% | $202.86 * | $23.72 | +43.2% | COM | 697435105 |
| — | TE CONNECTIVITY LTD | 743 | $69,000 | 0.1% | $92.87 | $69.17 | — | REG SHS | H84989104 |
| ORCL | ORACLE CORP | 1,250 | $69,000 | 0.1% | $55.20 * | $35.55 | +41.2% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 600 | $67,000 | 0.1% | $111.67 * | $69.21 | +49.5% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 500 | $65,000 | 0.1% | $130.00 * | $59.87 | +80.6% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 170 | $64,000 | 0.1% | $376.47 * | $200.65 | +68.5% | COM | 666807102 |
| IWR | ISHARES TR | 1,108 | $62,000 | 0.0% | $55.96 | $48.21 | +16.0% | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC | 1,243 | $60,000 | 0.0% | $48.27 * | $36.37 | -7.4% | COM | 260557103 |
| GLW | CORNING INC | 2,050 | $58,000 | 0.0% | $28.29 * | $18.64 | +28.4% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 1,250 | $57,000 | 0.0% | $45.60 * | $30.83 | +23.8% | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 300 | $49,000 | 0.0% | $163.33 * | $113.06 | +24.7% | COM | 907818108 |
| IXUS | ISHARES TR | 811 | $47,000 | 0.0% | $57.95 | $53.28 | +8.4% | CORE MSCI TOTAL | 46432F834 |
| PHM | PULTE GROUP INC | 1,250 | $46,000 | 0.0% | $36.80 * | $21.17 | +61.9% | COM | 745867101 |
| BK | BANK NEW YORK MELLON CORP | 980 | $44,000 | 0.0% | $44.90 * | $35.50 | +6.0% | COM | 064058100 |
| — | RAYTHEON CO | 220 | $43,000 | 0.0% | $195.45 | $140.91 | — | COM NEW | 755111507 |
| MMM | 3M CO | 255 | $42,000 | 0.0% | $164.71 * | $106.20 | +2.9% | COM | 88579Y101 |
| KEY | KEYCORP NEW | 1,950 | $35,000 | 0.0% | $17.95 * | $10.71 | +23.0% | COM | 493267108 |
| CTVA | CORTEVA INC | 1,243 | $35,000 | 0.0% | $28.16 * | $25.02 | +3.4% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL INC | 450 | $34,000 | 0.0% | $75.56 * | $61.72 | -10.6% | COM | 718172109 |
| T | AT&T INC | 885 | $33,000 | 0.0% | $37.29 * | $14.53 | +26.4% | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 475 | $31,000 | 0.0% | $65.26 | $25.72 | +156.9% | COM | 127387108 |
| ABBNY | ABB LTD | 1,350 | $27,000 | 0.0% | $20.00 * | $24.66 | -23.5% | SPONSORED ADR | 000375204 |
| NWSA | NEWS CORP NEW | 1,880 | $26,000 | 0.0% | $13.83 * | $11.13 | +17.7% | CL A | 65249B109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80 | $23,000 | 0.0% | $287.50 | $156.10 | +83.6% | COM | 883556102 |
| — | PIMCO DYNAMIC INCOME FD | 700 | $23,000 | 0.0% | $32.86 | $27.14 | — | SHS | 72201Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 241 | $22,000 | 0.0% | $91.29 * | $43.55 | +90.9% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 90 | $21,000 | 0.0% | $233.33 * | $23.72 | +110.6% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 449 | $21,000 | 0.0% | $46.77 * | $55.30 | -28.0% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 150 | $21,000 | 0.0% | $140.00 * | $77.14 | +44.5% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 327 | $20,000 | 0.0% | $61.16 * | $47.45 | +15.6% | CL A | 192446102 |
| IYR | ISHARES TR | 201 | $19,000 | 0.0% | $94.53 | $75.99 | +23.1% | U.S. REAL ES ETF | 464287739 |
| LII | LENNOX INTL INC | 79 | $19,000 | 0.0% | $240.51 * | $136.91 | +64.5% | COM | 526107107 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 150 | $18,000 | 0.0% | $120.00 | $132.08 | -9.7% | BRIT POUN STRL | 46138M109 |
| CE | CELANESE CORP DEL | 147 | $18,000 | 0.0% | $122.45 * | $63.15 | +72.1% | COM | 150870103 |
| DB | DEUTSCHE BANK AG | 2,225 | $17,000 | 0.0% | $7.64 * | $12.89 | -47.8% | NAMEN AKT | D18190898 |
| HAS | HASBRO INC | 147 | $17,000 | 0.0% | $115.65 * | $60.50 | +54.3% | COM | 418056107 |
| KHC | KRAFT HEINZ CO | 600 | $17,000 | 0.0% | $28.33 * | $55.59 | -62.7% | COM | 500754106 |
| UAL | UNITED AIRLINES HLDGS INC | 175 | $15,000 | 0.0% | $85.71 * | $63.72 | +38.8% | COM | 910047109 |
| GM | GENERAL MTRS CO | 391 | $15,000 | 0.0% | $38.36 * | $30.10 | +17.4% | COM | 37045V100 |
| BCS | BARCLAYS PLC | 2,092 | $15,000 | 0.0% | $7.17 * | $9.94 | -26.2% | ADR | 06738E204 |
| — | VERSUM MATLS INC | 269 | $14,000 | 0.0% | $52.04 | $33.46 | — | COM | 92532W103 |
| LEN | LENNAR CORP | 230 | $13,000 | 0.0% | $56.52 * | $55.25 | -9.9% | CL A | 526057104 |
| MS | MORGAN STANLEY | 310 | $13,000 | 0.0% | $41.94 * | $29.14 | +20.3% | COM NEW | 617446448 |
| — | PIMCO INCOME OPPORTUNITY FD | 500 | $13,000 | 0.0% | $26.00 | $24.00 | — | COM | 72202B100 |
| ARW | ARROW ELECTRS INC | 181 | $13,000 | 0.0% | $71.82 * | $66.14 | +12.8% | COM | 042735100 |
| WU | WESTERN UN CO | 551 | $13,000 | 0.0% | $23.59 | $21.78 | — | COM | 959802109 |
| DOX | AMDOCS LTD | 181 | $12,000 | 0.0% | $66.30 * | $49.45 | +17.4% | SHS | G02602103 |
| NTR | NUTRIEN LTD | 247 | $12,000 | 0.0% | $48.58 * | $38.37 | +5.5% | COM | 67077M108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 500 | $12,000 | 0.0% | $24.00 | $20.00 | — | COM SHS | 72202D106 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 09255P107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500 | $10,000 | 0.0% | $6.67 * | $39.93 | -82.8% | SPONSORED ADS | 881624209 |
| LOW | LOWES COS INC | 90 | $10,000 | 0.0% | $111.11 * | $59.80 | +64.0% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 100 | $10,000 | 0.0% | $100.00 * | $52.67 | +41.8% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 209 | $9,000 | 0.0% | $43.06 * | $34.30 | +12.4% | SHS | G51502105 |
| CALM | CAL MAINE FOODS INC | 214 | $9,000 | 0.0% | $42.06 * | $30.30 | +2.4% | COM NEW | 128030202 |
| NVS | NOVARTIS A G | 98 | $9,000 | 0.0% | $91.84 * | $70.87 | +22.6% | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 166 | $8,000 | 0.0% | $48.19 * | $33.72 | +13.3% | COM | 59156R108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,500 | $8,000 | 0.0% | $5.33 | $5.33 | — | SPONS ADR 2 ORD | 780097689 |
| SAN | BANCO SANTANDER SA | 1,795 | $7,000 | 0.0% | $3.90 * | $4.75 | -15.3% | ADR | 05964H105 |
| — | CREDIT SUISSE GROUP | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | SPONSORED ADR | 225401108 |
| SU | SUNCOR ENERGY INC NEW | 200 | $6,000 | 0.0% | $30.00 * | $22.02 | +12.2% | COM | 867224107 |
| IP | INTL PAPER CO | 120 | $5,000 | 0.0% | $41.67 * | $31.25 | -4.3% | COM | 460146103 |
| REZI | RESIDEO TECHNOLOGIES INC | 334 | $5,000 | 0.0% | $14.97 * | $22.16 | -35.2% | COM | 76118Y104 |
| TDOC | TELADOC HEALTH INC | 75 | $5,000 | 0.0% | $66.67 | $37.75 | +79.4% | COM | 87918A105 |
| — | SOPHIRIS BIO INC | 6,100 | $4,000 | 0.0% | $0.66 | $1.96 | — | COM NEW | 83578Q209 |
| RIG | TRANSOCEAN LTD | 1,000 | $4,000 | 0.0% | $4.00 * | $10.62 | -57.9% | REG SHS | H8817H100 |
| BP | BP PLC | 50 | $2,000 | 0.0% | $40.00 * | $35.39 | +7.4% | SPONSORED ADR | 055622104 |
| VALPQ | VALARIS PLC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | SHS CLASS A | G9402V109 |
| GTX | GARRETT MOTION INC | 202 | $2,000 | 0.0% | $9.90 | $13.59 | -26.7% | COM | 366505105 |
| ALC | ALCON INC | 19 | $1,000 | 0.0% | $52.63 * | $57.87 | -0.7% | ORD SHS | H01301128 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $1,000 | 0.0% | $66.67 * | $59.17 | -31.6% | COM | 10922N103 |
| SIG | SIGNET JEWELERS LIMITED | 80 | $1,000 | 0.0% | $12.50 * | $72.55 | -78.9% | SHS | G81276100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4 | $0 | 0.0% | $0.00 | $55.66 | +101.1% | COM | 11133T103 |
| RF | REGIONS FINL CORP NEW | 6 | $0 | 0.0% | $0.00 | $8.84 | +38.6% | COM | 7591EP100 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $0.00 | $104.02 | +24.0% | COM | 55261F104 |
| ADNT | ADIENT PLC | 20 | $0 | 0.0% | $0.00 | $50.50 | -54.5% | ORD SHS | G0084W101 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $0.00 | $42.81 | -10.9% | CL B | 526057302 |
| — | EATON VANCE CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NON VTG | 278265103 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $0.00 | $46.74 | +24.6% | COM NEW | 891160509 |
| — | GENERAL ELECTRIC CO | 49 | $0 | 0.0% | $0.00 | $27.97 | — | COM | 369604103 |