Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value: $121M (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 | 114,643 | $36.9M | 30.4% | $321.86 | $227.30 | +41.6% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 139,625 | $9.696M | 8.0% | $69.44 | $61.07 | +13.7% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 56,835 | $6.474M | 5.3% | $113.91 | $109.07 | +4.4% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SERIES TRUST | 123,950 | $6.087M | 5.0% | $49.11 | $48.02 | +2.3% | NUVEEN BLMBRG SR | 78468R739 |
| SHY | ISHARES TR | 59,697 | $5.052M | 4.2% | $84.63 | $84.26 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FD INC | 40,022 | $3.226M | 2.7% | $80.61 | $78.86 | +2.2% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,721 | $2.813M | 2.3% | $81.02 | $79.54 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 15,545 | $2.575M | 2.1% | $165.65 | $147.33 | +12.4% | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 20,124 | $2.531M | 2.1% | $125.77 | $122.78 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX MANAGED INTL FD | 50,435 | $2.222M | 1.8% | $44.06 | $36.51 | +20.7% | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 1,074 | $1.985M | 1.6% | $1848.23 * | $47.41 | +94.9% | COM | 023135106 |
| IJH | ISHARES TR | 9,455 | $1.946M | 1.6% | $205.82 * | $32.55 | +26.5% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 16,565 | $1.861M | 1.5% | $112.35 | $108.92 | +3.2% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 6,031 | $1.771M | 1.5% | $293.65 * | $31.88 | +122.2% | COM | 037833100 |
| IJR | ISHARES TR | 20,790 | $1.743M | 1.4% | $83.84 | $66.42 | +26.2% | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,463 | $1.595M | 1.3% | $91.34 | $85.96 | +6.2% | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 16,342 | $1.498M | 1.2% | $91.67 * | $32.56 | +40.8% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TRUST | 10,410 | $1.488M | 1.2% | $142.94 | $116.09 | +23.1% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 11,450 | $1.372M | 1.1% | $119.83 | $109.12 | +9.8% | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 10,058 | $1.267M | 1.0% | $125.97 | $98.66 | +27.7% | EXTEND MKT ETF | 922908652 |
| IYH | ISHARES TR | 5,162 | $1.114M | 0.9% | $215.81 * | $38.58 | +11.8% | US HLTHCARE ETF | 464287762 |
| BND | VANGUARD BD INDEX FD INC | 13,208 | $1.108M | 0.9% | $83.89 | $81.91 | +2.4% | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INC | 3,063 | $915K | 0.8% | $298.73 * | $113.06 | +155.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 520 | $695K | 0.6% | $1336.54 * | $42.29 | +56.9% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 7,793 | $685K | 0.6% | $87.90 | $87.00 | +1.1% | IBOXX HI YD ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 2,779 | $639K | 0.5% | $229.94 * | $173.63 | +14.8% | COM | 38141G104 |
| TSQ | TOWNSQUARE MEDIA INC | 61,215 | $610K | 0.5% | $9.96 | $6.41 | +55.7% | CL A | 892231101 |
| MSFT | MICROSOFT CORP | 3,700 | $583K | 0.5% | $157.57 * | $60.74 | +146.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,659 | $581K | 0.5% | $218.50 * | $110.99 | +70.2% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,351 | $501K | 0.4% | $93.63 | $73.39 | +27.7% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 3,280 | $478K | 0.4% | $145.73 * | $97.25 | +26.7% | COM | 478160104 |
| EEM | ISHARES TR | 10,486 | $471K | 0.4% | $44.92 | $38.75 | +15.8% | MSCI EMG MKT ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 10,175 | $461K | 0.4% | $45.31 | $25.16 | +79.7% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 3,177 | $443K | 0.4% | $139.44 * | $65.81 | +79.5% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 4,068 | $440K | 0.4% | $108.16 | $47.25 | +128.4% | COM | 70450Y103 |
| META | FACEBOOK INC | 2,110 | $433K | 0.4% | $205.21 | $139.05 | +46.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,825 | $413K | 0.3% | $226.30 | $162.62 | +39.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 2,817 | $408K | 0.3% | $144.83 * | $95.95 | +47.3% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 1,888 | $396K | 0.3% | $209.75 * | $103.92 | +89.5% | COM | 863667101 |
| PEP | PEPSICO INC | 2,893 | $395K | 0.3% | $136.54 * | $83.23 | +36.8% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,783 | $376K | 0.3% | $210.88 * | $103.19 | +86.9% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 6,680 | $376K | 0.3% | $56.29 * | $40.89 | +4.4% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 7,820 | $375K | 0.3% | $47.95 * | $23.10 | +72.3% | COM | 17275R102 |
| ECL | ECOLAB INC | 1,935 | $374K | 0.3% | $193.28 * | $114.71 | +57.8% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $374K | 0.3% | $124.67 * | $68.12 | +68.4% | COM | 025816109 |
| GOOGL | ALPHABET INC | 274 | $367K | 0.3% | $1339.42 * | $42.58 | +56.1% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 1,290 | $351K | 0.3% | $272.09 * | $163.60 | +47.6% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,186 | $318K | 0.3% | $61.32 * | $30.07 | +45.0% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 1,522 | $314K | 0.3% | $206.31 * | $80.08 | +138.4% | CL A | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,450 | $312K | 0.3% | $127.35 * | $92.65 | +24.2% | COM | N6596X109 |
| — | UNITED TECHNOLOGIES CORP | 2,050 | $307K | 0.3% | $149.76 | $122.61 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 2,400 | $300K | 0.2% | $125.00 * | $69.00 | +55.9% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 5,557 | $299K | 0.2% | $53.81 * | $40.63 | +13.5% | COM | 949746101 |
| PFE | PFIZER INC | 7,300 | $286K | 0.2% | $39.18 * | $21.17 | +32.2% | COM | 717081103 |
| VLO | VALERO ENERGY CORP NEW | 3,044 | $285K | 0.2% | $93.63 * | $44.97 | +63.0% | COM | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,321 | $277K | 0.2% | $64.11 * | $42.19 | +20.1% | COM | 110122108 |
| ETN | EATON CORP PLC | 2,900 | $275K | 0.2% | $94.83 * | $62.05 | +37.4% | SHS | G29183103 |
| — | CERNER CORP | 3,720 | $273K | 0.2% | $73.39 | $66.40 | — | COM | 156782104 |
| VNQ | VANGUARD INDEX FDS | 2,890 | $268K | 0.2% | $92.73 | $82.07 | +13.1% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 3,011 | $266K | 0.2% | $88.34 * | $45.65 | +51.2% | COM | 00287Y109 |
| V | VISA INC | 1,340 | $252K | 0.2% | $188.06 * | $75.44 | +138.7% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 4,257 | $252K | 0.2% | $59.20 * | $35.48 | +29.0% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 1,353 | $240K | 0.2% | $177.38 * | $93.48 | +57.5% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 3,775 | $238K | 0.2% | $63.05 | $54.35 | +15.9% | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 4,750 | $237K | 0.2% | $49.89 * | $39.29 | -21.3% | COM | 02209S103 |
| EOG | EOG RES INC | 2,746 | $230K | 0.2% | $83.76 * | $69.79 | -8.5% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 567 | $221K | 0.2% | $389.77 * | $216.62 | +52.8% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 750 | $220K | 0.2% | $293.33 * | $150.98 | +78.0% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 1,413 | $217K | 0.2% | $153.57 * | $71.58 | +85.2% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 1,420 | $210K | 0.2% | $147.89 * | $92.68 | +40.7% | COM | 149123101 |
| INTC | INTEL CORP | 3,471 | $208K | 0.2% | $59.93 * | $29.57 | +78.6% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,525 | $204K | 0.2% | $80.79 | $60.43 | +34.0% | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 2,251 | $198K | 0.2% | $87.96 * | $47.05 | +63.6% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 2,646 | $197K | 0.2% | $74.45 * | $60.97 | +0.4% | COM | 126650100 |
| IEFA | ISHARES TR | 3,000 | $196K | 0.2% | $65.33 | $65.53 | -0.4% | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 1,252 | $195K | 0.2% | $155.75 * | $117.75 | +20.1% | COM | H1467J104 |
| WMT | WALMART INC | 1,625 | $194K | 0.2% | $119.38 * | $23.67 | +53.8% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 1,087 | $192K | 0.2% | $176.63 * | $134.10 | +14.2% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 226 | $189K | 0.2% | $836.28 * | $7.89 | +112.2% | COM | 169656105 |
| MRK | MERCK & CO INC | 2,030 | $185K | 0.2% | $91.13 * | $44.08 | +62.8% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $176K | 0.1% | $117.33 * | $78.25 | +17.8% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 2,880 | $176K | 0.1% | $61.11 * | $39.60 | +42.7% | COM | 872540109 |
| SYY | SYSCO CORP | 2,029 | $174K | 0.1% | $85.76 * | $40.96 | +76.6% | COM | 871829107 |
| AMGN | AMGEN INC | 690 | $166K | 0.1% | $240.58 * | $125.84 | +59.3% | COM | 031162100 |
| KO | COCA COLA CO | 3,000 | $166K | 0.1% | $55.33 * | $33.51 | +37.4% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 959 | $163K | 0.1% | $169.97 * | $81.24 | +84.7% | COM | 053015103 |
| MCD | MCDONALDS CORP | 815 | $161K | 0.1% | $197.55 * | $117.92 | +45.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,309 | $161K | 0.1% | $69.73 * | $56.17 | -6.0% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 4,596 | $141K | 0.1% | $30.68 | $23.95 | +28.5% | SBI INT-FINL | 81369Y605 |
| GWW | GRAINGER W W INC | 411 | $139K | 0.1% | $338.20 * | $170.11 | +84.9% | COM | 384802104 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $131K | 0.1% | $294.38 * | $129.15 | +106.4% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 539 | $127K | 0.1% | $235.62 * | $114.88 | +76.8% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 3,090 | $124K | 0.1% | $40.13 * | $58.87 | -40.7% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 1,760 | $121K | 0.1% | $68.75 * | $55.37 | +8.0% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 670 | $112K | 0.1% | $167.16 * | $88.02 | +70.7% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 1,858 | $103K | 0.1% | $55.44 * | $36.30 | +30.8% | CL A | 609207105 |
| IYK | ISHARES TR | 719 | $96,000 | 0.1% | $133.52 * | $37.02 | +19.9% | U.S. CNSM GD ETF | 464287812 |
| — | BLACKROCK INC | 187 | $94,000 | 0.1% | $502.67 | $390.49 | — | COM | 09247X101 |
| NKE | NIKE INC | 920 | $93,000 | 0.1% | $101.09 * | $47.72 | +95.9% | CL B | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,436 | $90,000 | 0.1% | $62.67 | $75.69 | — | COM UNIT RP LP | 559080106 |
| IBB | ISHARES TR | 720 | $87,000 | 0.1% | $120.83 | $102.31 | +17.8% | NASDAQ BIOTECH | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 350 | $81,000 | 0.1% | $231.43 * | $23.72 | +62.5% | COM | 697435105 |
| IEMG | ISHARES INC | 1,500 | $81,000 | 0.1% | $54.00 | $59.14 | -9.1% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $80,000 | 0.1% | $133.33 * | $103.77 | -4.6% | COM | 459200101 |
| LLY | LILLY ELI & CO | 600 | $79,000 | 0.1% | $131.67 * | $69.21 | +76.7% | COM | 532457108 |
| COR | AMERISOURCEBERGEN CORP | 920 | $78,000 | 0.1% | $84.78 * | $58.75 | +22.2% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 675 | $77,000 | 0.1% | $114.07 * | $63.68 | +51.0% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 743 | $71,000 | 0.1% | $95.56 | $69.17 | — | REG SHS | H84989104 |
| IWR | ISHARES TR | 1,108 | $66,000 | 0.1% | $59.57 | $48.21 | +23.7% | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 1,250 | $66,000 | 0.1% | $52.80 * | $35.55 | +36.6% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 500 | $64,000 | 0.1% | $128.00 * | $59.87 | +80.6% | COM | 882508104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,886 | $60,000 | 0.0% | $31.81 | $28.66 | — | COM UNT RP INT | 24664T103 |
| GLW | CORNING INC | 2,050 | $60,000 | 0.0% | $29.27 * | $18.64 | +32.0% | COM | 219350105 |
| WHR | WHIRLPOOL CORP | 408 | $60,000 | 0.0% | $147.06 | $174.79 | -15.6% | COM | 963320106 |
| NOC | NORTHROP GRUMMAN CORP | 170 | $58,000 | 0.0% | $341.18 * | $200.65 | +55.3% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 1,250 | $56,000 | 0.0% | $44.80 * | $30.83 | +24.1% | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 300 | $54,000 | 0.0% | $180.00 * | $113.06 | +40.0% | COM | 907818108 |
| IXUS | ISHARES TR | 811 | $50,000 | 0.0% | $61.65 | $53.28 | +16.2% | CORE MSCI TOTAL | 46432F834 |
| PHM | PULTE GROUP INC | 1,250 | $49,000 | 0.0% | $39.20 * | $21.17 | +72.3% | COM | 745867101 |
| — | RAYTHEON CO | 220 | $48,000 | 0.0% | $218.18 | $140.91 | — | COM NEW | 755111507 |
| DOW | DOW INC | 862 | $47,000 | 0.0% | $54.52 * | $36.37 | +7.8% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 727 | $46,000 | 0.0% | $63.27 * | $27.24 | -12.4% | COM | 26614N102 |
| MMM | 3M CO | 255 | $45,000 | 0.0% | $176.47 * | $106.20 | +11.4% | COM | 88579Y101 |
| KEY | KEYCORP NEW | 1,950 | $39,000 | 0.0% | $20.00 * | $10.71 | +40.9% | COM | 493267108 |
| PM | PHILIP MORRIS INTL INC | 450 | $38,000 | 0.0% | $84.44 * | $61.72 | +1.6% | COM | 718172109 |
| T | AT&T INC | 885 | $35,000 | 0.0% | $39.55 * | $14.53 | +32.9% | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 475 | $33,000 | 0.0% | $69.47 | $25.72 | +169.7% | COM | 127387108 |
| ABBNY | ABB LTD | 1,350 | $33,000 | 0.0% | $24.44 * | $24.66 | -6.3% | SPONSORED ADR | 000375204 |
| BK | BANK NEW YORK MELLON CORP | 524 | $26,000 | 0.0% | $49.62 * | $35.50 | +18.8% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80 | $26,000 | 0.0% | $325.00 | $156.10 | +104.9% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 150 | $24,000 | 0.0% | $160.00 * | $77.14 | +65.9% | COM | 693475105 |
| — | PIMCO DYNAMIC INCOME FD | 700 | $23,000 | 0.0% | $32.86 | $27.14 | — | SHS | 72201Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 241 | $23,000 | 0.0% | $95.44 * | $43.55 | +103.9% | COM | 363576109 |
| CAH | CARDINAL HEALTH INC | 449 | $23,000 | 0.0% | $51.22 * | $55.30 | -22.0% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 90 | $22,000 | 0.0% | $244.44 * | $23.72 | +120.1% | COM | 65339F101 |
| CTVA | CORTEVA INC | 679 | $20,000 | 0.0% | $29.46 * | $25.02 | +9.7% | COM | 22052L104 |
| BCS | BARCLAYS PLC | 2,092 | $20,000 | 0.0% | $9.56 | $9.94 | -4.3% | ADR | 06738E204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 327 | $20,000 | 0.0% | $61.16 * | $47.45 | +19.4% | CL A | 192446102 |
| KHC | KRAFT HEINZ CO | 600 | $19,000 | 0.0% | $31.67 * | $55.59 | -56.6% | COM | 500754106 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 150 | $19,000 | 0.0% | $126.67 | $132.08 | -2.8% | BRIT POUN STRL | 46138M109 |
| LII | LENNOX INTL INC | 79 | $19,000 | 0.0% | $240.51 * | $136.91 | +65.7% | COM | 526107107 |
| CE | CELANESE CORP DEL | 147 | $18,000 | 0.0% | $122.45 * | $63.15 | +74.2% | COM | 150870103 |
| DB | DEUTSCHE BANK AG | 2,225 | $17,000 | 0.0% | $7.64 * | $12.89 | -45.9% | NAMEN AKT | D18190898 |
| MS | MORGAN STANLEY | 310 | $16,000 | 0.0% | $51.61 * | $29.14 | +45.2% | COM NEW | 617446448 |
| HAS | HASBRO INC | 147 | $16,000 | 0.0% | $108.84 * | $60.50 | +38.3% | COM | 418056107 |
| UAL | UNITED AIRLINES HLDGS INC | 175 | $15,000 | 0.0% | $85.71 * | $63.72 | +38.3% | COM | 910047109 |
| GM | GENERAL MTRS CO | 391 | $15,000 | 0.0% | $38.36 * | $30.10 | +15.9% | COM | 37045V100 |
| WU | WESTERN UN CO | 551 | $15,000 | 0.0% | $27.22 | $21.78 | — | COM | 959802109 |
| ARW | ARROW ELECTRS INC | 181 | $15,000 | 0.0% | $82.87 * | $66.14 | +28.1% | COM | 042735100 |
| — | PIMCO INCOME OPPORTUNITY FD | 500 | $14,000 | 0.0% | $28.00 | $24.00 | — | COM | 72202B100 |
| DOX | AMDOCS LTD | 181 | $13,000 | 0.0% | $71.82 * | $49.45 | +28.7% | SHS | G02602103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 500 | $13,000 | 0.0% | $26.00 | $20.00 | — | COM SHS | 72202D106 |
| LEN | LENNAR CORP | 230 | $13,000 | 0.0% | $56.52 * | $55.25 | -9.9% | CL A | 526057104 |
| NTR | NUTRIEN LTD | 247 | $12,000 | 0.0% | $48.58 * | $38.37 | +2.3% | COM | 67077M108 |
| NWSA | NEWS CORP NEW | 859 | $12,000 | 0.0% | $13.97 * | $11.13 | +19.5% | CL A | 65249B109 |
| LOW | LOWES COS INC | 90 | $11,000 | 0.0% | $122.22 * | $59.80 | +79.5% | COM | 548661107 |
| — | 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 | $10,000 | 0.0% | $6.67 | $5.33 | — | SPONS ADR 2 ORD | 780097689 |
| IYR | ISHARES TR | 104 | $10,000 | 0.0% | $96.15 * | $75.99 | +22.5% | U.S. REAL ES ETF | 464287739 |
| NVS | NOVARTIS A G | 98 | $9,000 | 0.0% | $91.84 * | $70.87 | +33.6% | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 100 | $9,000 | 0.0% | $90.00 * | $52.67 | +36.4% | COM NEW | 26441C204 |
| CALM | CAL MAINE FOODS INC | 214 | $9,000 | 0.0% | $42.06 * | $30.30 | +9.6% | COM NEW | 128030202 |
| MET | METLIFE INC | 166 | $8,000 | 0.0% | $48.19 * | $33.72 | +23.6% | COM | 59156R108 |
| — | CREDIT SUISSE GROUP | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | SPONSORED ADR | 225401108 |
| RIG | TRANSOCEAN LTD | 1,000 | $7,000 | 0.0% | $7.00 | $10.62 | -35.2% | REG SHS | H8817H100 |
| SAN | BANCO SANTANDER SA | 1,795 | $7,000 | 0.0% | $3.90 * | $4.75 | -12.8% | ADR | 05964H105 |
| SU | SUNCOR ENERGY INC NEW | 200 | $7,000 | 0.0% | $35.00 * | $22.02 | +17.7% | COM | 867224107 |
| IP | INTL PAPER CO | 120 | $6,000 | 0.0% | $50.00 * | $31.25 | +6.6% | COM | 460146103 |
| TDOC | TELADOC HEALTH INC | 75 | $6,000 | 0.0% | $80.00 * | $37.75 | +121.8% | COM | 87918A105 |
| VALPQ | VALARIS PLC | 400 | $3,000 | 0.0% | $7.50 | $5.00 | — | SHS CLASS A | G9402V109 |
| — | SOPHIRIS BIO INC | 6,100 | $2,000 | 0.0% | $0.33 | $1.96 | — | COM NEW | 83578Q209 |
| REZI | RESIDEO TECHNOLOGIES INC | 172 | $2,000 | 0.0% | $11.63 * | $22.16 | -46.2% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC | 202 | $2,000 | 0.0% | $9.90 | $13.59 | -26.5% | COM | 366505105 |
| BP | BP PLC | 50 | $2,000 | 0.0% | $40.00 * | $35.39 | +6.6% | SPONSORED ADR | 055622104 |
| SIG | SIGNET JEWELERS LIMITED | 80 | $2,000 | 0.0% | $25.00 * | $72.55 | -72.0% | SHS | G81276100 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $1,000 | 0.0% | $66.67 * | $59.17 | -33.7% | COM | 10922N103 |
| — | GENERAL ELECTRIC CO | 49 | $1,000 | 0.0% | $20.41 | $27.97 | — | COM | 369604103 |
| ALC | ALCON INC | 19 | $1,000 | 0.0% | $52.63 * | $57.87 | -3.6% | ORD SHS | H01301128 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $0.00 | $104.02 | +34.1% | COM | 55261F104 |
| — | 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 | +20.1% | COM NEW | 891160509 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4 | $0 | 0.0% | $0.00 | $55.66 | +100.5% | COM | 11133T103 |
| RF | REGIONS FINL CORP NEW | 6 | $0 | 0.0% | $0.00 | $8.84 | +51.8% | COM | 7591EP100 |