Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $106M (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 | 117,172 | $30.2M | 28.6% | $257.75 | $228.98 | +12.6% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 144,955 | $7.749M | 7.3% | $53.46 | $61.16 | -12.6% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 60,637 | $6.853M | 6.5% | $113.02 | $109.39 | +3.3% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 123,950 | $6.061M | 5.7% | $48.90 | $48.02 | +1.8% | NUVEEN BLMBRG SR | 78468R739 |
| SHY | ISHARES TR | 61,818 | $5.358M | 5.1% | $86.67 | $84.30 | +2.8% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 39,959 | $3.283M | 3.1% | $82.16 | $78.86 | +4.2% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,556 | $2.733M | 2.6% | $79.09 | $79.54 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 20,124 | $2.683M | 2.5% | $133.32 | $122.78 | +8.6% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 1,127 | $2.197M | 2.1% | $1949.42 * | $49.73 | +96.0% | COM | 023135106 |
| AGG | ISHARES TR | 16,565 | $1.911M | 1.8% | $115.36 | $108.92 | +5.9% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 16,577 | $1.897M | 1.8% | $114.44 | $147.44 | -22.4% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 50,435 | $1.682M | 1.6% | $33.35 | $36.51 | -8.7% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 6,437 | $1.637M | 1.6% | $254.31 * | $34.36 | +79.0% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 10,410 | $1.541M | 1.5% | $148.03 | $116.09 | +27.5% | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,384 | $1.514M | 1.4% | $87.09 | $85.96 | +1.3% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 10,375 | $1.493M | 1.4% | $143.90 * | $32.96 | -12.7% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 17,390 | $1.398M | 1.3% | $80.39 * | $33.35 | +20.5% | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 20,790 | $1.167M | 1.1% | $56.13 | $66.42 | -15.5% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 13,040 | $1.161M | 1.1% | $89.03 | $109.20 | -18.4% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 13,208 | $1.127M | 1.1% | $85.33 | $81.91 | +4.2% | TOTAL BND MRKT | 921937835 |
| IYH | ISHARES TR | 5,614 | $1.054M | 1.0% | $187.74 * | $38.78 | -3.1% | US HLTHCARE ETF | 464287762 |
| VXF | VANGUARD INDEX FDS | 10,058 | $911K | 0.9% | $90.57 | $98.66 | -8.2% | EXTEND MKT ETF | 922908652 |
| MA | MASTERCARD INC | 3,485 | $842K | 0.8% | $241.61 * | $134.22 | +74.2% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 4,350 | $686K | 0.6% | $157.70 * | $75.02 | +100.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 520 | $605K | 0.6% | $1163.46 * | $42.29 | +36.4% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 7,793 | $601K | 0.6% | $77.12 | $87.00 | -11.4% | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 2,659 | $497K | 0.5% | $186.91 * | $110.99 | +46.5% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 2,779 | $430K | 0.4% | $154.73 * | $173.63 | -22.3% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 3,280 | $430K | 0.4% | $131.10 * | $97.25 | +14.6% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 4,068 | $390K | 0.4% | $95.87 | $47.25 | +102.2% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 4,307 | $388K | 0.4% | $90.09 * | $75.73 | +1.4% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 5,351 | $379K | 0.4% | $70.83 | $73.39 | -3.6% | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 10,486 | $358K | 0.3% | $34.14 | $38.75 | -11.9% | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 2,110 | $352K | 0.3% | $166.82 | $139.05 | +19.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,893 | $347K | 0.3% | $119.94 * | $83.23 | +21.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,825 | $334K | 0.3% | $183.01 | $162.62 | +12.4% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 10,175 | $332K | 0.3% | $32.63 | $25.16 | +29.7% | COM | 101137107 |
| GOOGL | ALPHABET INC | 274 | $318K | 0.3% | $1160.58 * | $42.58 | +35.4% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 1,888 | $314K | 0.3% | $166.31 * | $103.92 | +50.8% | COM | 863667101 |
| CSCO | CISCO SYS INC | 7,820 | $307K | 0.3% | $39.26 * | $23.10 | +42.2% | COM | 17275R102 |
| ECL | ECOLAB INC | 1,935 | $302K | 0.3% | $156.07 * | $114.71 | +27.8% | COM | 278865100 |
| TSQ | TOWNSQUARE MEDIA INC | 63,215 | $291K | 0.3% | $4.60 | $6.46 | -28.7% | CL A | 892231101 |
| ACN | ACCENTURE PLC IRELAND | 1,783 | $291K | 0.3% | $163.21 * | $103.19 | +45.5% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 2,531 | $287K | 0.3% | $113.39 * | $27.86 | +25.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,186 | $279K | 0.3% | $53.80 * | $30.07 | +28.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,817 | $272K | 0.3% | $96.56 * | $95.95 | -1.6% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 2,400 | $264K | 0.3% | $110.00 * | $69.00 | +38.1% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $256K | 0.2% | $85.33 * | $68.12 | +16.2% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 1,067 | $245K | 0.2% | $229.62 * | $163.60 | +25.1% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 1,522 | $243K | 0.2% | $159.66 * | $80.08 | +84.4% | CL A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,321 | $241K | 0.2% | $55.77 * | $42.19 | +5.0% | COM | 110122108 |
| PFE | PFIZER INC | 7,300 | $239K | 0.2% | $32.74 * | $21.17 | +11.2% | COM | 717081103 |
| — | CERNER CORP | 3,720 | $234K | 0.2% | $62.90 | $66.40 | — | COM | 156782104 |
| ABBV | ABBVIE INC | 3,011 | $229K | 0.2% | $76.05 * | $45.65 | +31.9% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 2,900 | $225K | 0.2% | $77.59 * | $62.05 | +13.7% | SHS | G29183103 |
| V | VISA INC | 1,340 | $216K | 0.2% | $161.19 * | $75.44 | +105.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 750 | $214K | 0.2% | $285.33 * | $150.98 | +73.0% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 6,680 | $206K | 0.2% | $30.84 * | $40.89 | -42.4% | COM | 89832Q109 |
| XLP | SELECT SECTOR SPDR TR | 3,775 | $206K | 0.2% | $54.57 | $54.35 | +0.2% | SBI CONS STPLS | 81369Y308 |
| NXPI | NXP SEMICONDUCTORS N V | 2,450 | $203K | 0.2% | $82.86 * | $92.65 | -18.7% | COM | N6596X109 |
| VNQ | VANGUARD INDEX FDS | 2,890 | $202K | 0.2% | $69.90 | $82.07 | -14.9% | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 1,413 | $196K | 0.2% | $138.71 * | $71.58 | +67.2% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 567 | $192K | 0.2% | $338.62 * | $216.62 | +33.8% | COM | 539830109 |
| INTC | INTEL CORP | 3,471 | $188K | 0.2% | $54.16 * | $29.57 | +62.3% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 4,750 | $184K | 0.2% | $38.74 * | $39.29 | -37.3% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,353 | $181K | 0.2% | $133.78 * | $93.48 | +19.7% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 1,420 | $165K | 0.2% | $116.20 * | $92.68 | +11.3% | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,525 | $159K | 0.2% | $62.97 | $60.43 | +3.9% | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO CO NEW | 5,557 | $159K | 0.2% | $28.61 * | $40.63 | -38.8% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 1,006 | $158K | 0.1% | $157.06 * | $29.95 | -12.8% | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 2,646 | $157K | 0.1% | $59.33 * | $60.97 | -19.3% | COM | 126650100 |
| MRK | MERCK & CO. INC | 2,030 | $156K | 0.1% | $76.85 * | $44.08 | +38.9% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,503 | $155K | 0.1% | $103.13 | $119.33 | -13.4% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 3,000 | $150K | 0.1% | $50.00 | $65.53 | -23.9% | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 2,251 | $148K | 0.1% | $65.75 * | $47.05 | +22.9% | COM | 855244109 |
| USB | US BANCORP DEL | 4,257 | $147K | 0.1% | $34.53 * | $35.48 | -24.2% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 1,087 | $144K | 0.1% | $132.47 * | $134.10 | -13.8% | COM | 369550108 |
| AMGN | AMGEN INC | 690 | $140K | 0.1% | $202.90 * | $125.84 | +34.9% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $140K | 0.1% | $93.33 * | $78.25 | -5.1% | CL B | 911312106 |
| CB | CHUBB LIMITED | 1,252 | $140K | 0.1% | $111.82 * | $117.75 | -13.2% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 3,044 | $139K | 0.1% | $45.66 * | $44.97 | -20.1% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 2,880 | $137K | 0.1% | $47.57 * | $39.60 | +12.1% | COM | 872540109 |
| MCD | MCDONALDS CORP | 815 | $135K | 0.1% | $165.64 * | $117.92 | +22.8% | COM | 580135101 |
| KO | COCA COLA CO | 3,000 | $133K | 0.1% | $44.33 * | $33.51 | +10.8% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 959 | $131K | 0.1% | $136.60 * | $81.24 | +49.0% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 1,760 | $117K | 0.1% | $66.48 * | $55.37 | +4.7% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $111K | 0.1% | $249.44 * | $129.15 | +75.9% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 539 | $108K | 0.1% | $200.37 * | $114.88 | +51.2% | COM | 009158106 |
| GWW | GRAINGER W W INC | 411 | $102K | 0.1% | $248.18 * | $170.11 | +36.4% | COM | 384802104 |
| EOG | EOG RES INC | 2,746 | $99,000 | 0.1% | $36.05 * | $69.79 | -60.6% | COM | 26875P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $99,000 | 0.1% | $655.63 * | $7.89 | +65.9% | COM | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 4,596 | $96,000 | 0.1% | $20.89 | $23.95 | -13.1% | SBI INT-FINL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 1,858 | $93,000 | 0.1% | $50.05 * | $36.30 | +19.6% | CL A | 609207105 |
| SYY | SYSCO CORP | 2,029 | $93,000 | 0.1% | $45.84 * | $40.96 | -5.3% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 2,309 | $87,000 | 0.1% | $37.68 * | $56.17 | -48.1% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 600 | $83,000 | 0.1% | $138.33 * | $69.21 | +87.4% | COM | 532457108 |
| — | BLACKROCK INC | 187 | $82,000 | 0.1% | $438.50 | $390.49 | — | COM | 09247X101 |
| COR | AMERISOURCEBERGEN CORP | 920 | $81,000 | 0.1% | $88.04 * | $58.75 | +29.7% | COM | 03073E105 |
| IBB | ISHARES TR | 720 | $78,000 | 0.1% | $108.33 | $102.31 | +5.3% | NASDAQ BIOTECH | 464287556 |
| IYK | ISHARES TR | 719 | $78,000 | 0.1% | $108.48 * | $37.02 | -2.6% | U.S. CNSM GD ETF | 464287812 |
| NKE | NIKE INC | 920 | $76,000 | 0.1% | $82.61 * | $47.72 | +60.4% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,232 | $75,000 | 0.1% | $33.60 | $40.77 | -17.7% | FTSE EMR MKT ETF | 922042858 |
| AMP | AMERIPRISE FINL INC | 670 | $69,000 | 0.1% | $102.99 * | $88.02 | +5.6% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $67,000 | 0.1% | $111.67 * | $103.77 | -20.2% | COM | 459200101 |
| IEMG | ISHARES INC | 1,500 | $61,000 | 0.1% | $40.67 | $59.14 | -31.6% | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 675 | $61,000 | 0.1% | $90.37 * | $63.68 | +20.7% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 1,250 | $60,000 | 0.1% | $48.00 * | $35.55 | +25.2% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 350 | $57,000 | 0.1% | $162.86 * | $23.72 | +15.2% | COM | 697435105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,436 | $52,000 | 0.0% | $36.21 | $75.69 | — | COM UNIT RP LP | 559080106 |
| NOC | NORTHROP GRUMMAN CORP | 170 | $51,000 | 0.0% | $300.00 * | $200.65 | +37.1% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 500 | $50,000 | 0.0% | $100.00 * | $59.87 | +41.7% | COM | 882508104 |
| IWR | ISHARES TR | 1,108 | $48,000 | 0.0% | $43.32 | $48.21 | -10.5% | RUS MID CAP ETF | 464287499 |
| — | TE CONNECTIVITY LTD | 743 | $47,000 | 0.0% | $63.26 | $69.17 | — | REG SHS | H84989104 |
| CMCSA | COMCAST CORP NEW | 1,250 | $43,000 | 0.0% | $34.40 * | $30.83 | -4.1% | CL A | 20030N101 |
| GLW | CORNING INC | 2,050 | $42,000 | 0.0% | $20.49 * | $18.64 | -6.1% | COM | 219350105 |
| UNP | UNION PAC CORP | 300 | $42,000 | 0.0% | $140.00 * | $113.06 | +9.8% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 3,090 | $41,000 | 0.0% | $13.27 * | $58.87 | -79.8% | COM | 806857108 |
| IXUS | ISHARES TR | 811 | $38,000 | 0.0% | $46.86 | $53.28 | -11.8% | CORE MSCI TOTAL | 46432F834 |
| MMM | 3M CO | 255 | $35,000 | 0.0% | $137.25 * | $106.20 | -13.0% | COM | 88579Y101 |
| WHR | WHIRLPOOL CORP | 408 | $35,000 | 0.0% | $85.78 | $174.79 | -50.9% | COM | 963320106 |
| PM | PHILIP MORRIS INTL INC | 450 | $33,000 | 0.0% | $73.33 * | $61.72 | -11.4% | COM | 718172109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 475 | $31,000 | 0.0% | $65.26 | $25.72 | +156.8% | COM | 127387108 |
| — | RAYTHEON CO | 220 | $29,000 | 0.0% | $131.82 | $140.91 | — | COM NEW | 755111507 |
| PHM | PULTE GROUP INC | 1,250 | $28,000 | 0.0% | $22.40 * | $21.17 | -0.5% | COM | 745867101 |
| DOW | DOW INC | 862 | $26,000 | 0.0% | $30.16 * | $36.37 | -41.5% | COM | 260557103 |
| T | AT&T INC | 885 | $26,000 | 0.0% | $29.38 * | $14.53 | +0.9% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 727 | $25,000 | 0.0% | $34.39 * | $27.24 | -53.2% | COM | 26614N102 |
| ABBNY | ABB LTD | 1,350 | $23,000 | 0.0% | $17.04 * | $24.66 | -32.8% | SPONSORED ADR | 000375204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80 | $23,000 | 0.0% | $287.50 * | $156.10 | +79.0% | COM | 883556102 |
| CAH | CARDINAL HEALTH INC | 449 | $22,000 | 0.0% | $49.00 * | $55.30 | -25.4% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 90 | $22,000 | 0.0% | $244.44 * | $23.72 | +119.8% | COM | 65339F101 |
| KEY | KEYCORP | 1,950 | $20,000 | 0.0% | $10.26 * | $10.71 | -27.0% | COM | 493267108 |
| AJG | GALLAGHER ARTHUR J & CO | 241 | $20,000 | 0.0% | $82.99 * | $43.55 | +75.2% | COM | 363576109 |
| BK | BANK NEW YORK MELLON CORP | 524 | $18,000 | 0.0% | $34.35 * | $35.50 | -19.9% | COM | 064058100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,886 | $17,000 | 0.0% | $9.01 | $28.66 | — | COM UNT RP INT | 24664T103 |
| CTVA | CORTEVA INC | 679 | $16,000 | 0.0% | $23.56 * | $25.02 | -12.4% | COM | 22052L104 |
| — | PIMCO DYNAMIC INCOME FD | 700 | $15,000 | 0.0% | $21.43 | $27.14 | — | SHS | 72201Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 327 | $15,000 | 0.0% | $45.87 * | $47.45 | -10.3% | CL A | 192446102 |
| KHC | KRAFT HEINZ CO | 600 | $15,000 | 0.0% | $25.00 * | $55.59 | -66.0% | COM | 500754106 |
| LII | LENNOX INTL INC | 79 | $14,000 | 0.0% | $177.22 * | $136.91 | +24.0% | COM | 526107107 |
| PNC | PNC FINL SVCS GROUP INC | 150 | $14,000 | 0.0% | $93.33 * | $77.14 | +0.2% | COM | 693475105 |
| TDOC | TELADOC HEALTH INC | 75 | $12,000 | 0.0% | $160.00 * | $37.75 | +310.6% | COM | 87918A105 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 100 | $12,000 | 0.0% | $120.00 | $132.08 | -8.8% | BRIT POUN STRL | 46138M109 |
| CE | CELANESE CORP DEL | 147 | $11,000 | 0.0% | $74.83 * | $63.15 | +4.4% | COM | 150870103 |
| MS | MORGAN STANLEY | 310 | $11,000 | 0.0% | $35.48 * | $29.14 | -2.8% | COM NEW | 617446448 |
| HAS | HASBRO INC | 147 | $11,000 | 0.0% | $74.83 * | $60.50 | -5.7% | COM | 418056107 |
| DOX | AMDOCS LTD | 181 | $10,000 | 0.0% | $55.25 * | $49.45 | -1.4% | SHS | G02602103 |
| WU | WESTERN UN CO | 551 | $10,000 | 0.0% | $18.15 | $21.78 | — | COM | 959802109 |
| — | PIMCO INCOME OPPORTUNITY FD | 500 | $10,000 | 0.0% | $20.00 | $24.00 | — | COM | 72202B100 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,000 | $9,000 | 0.0% | $9.00 | $11.00 | — | COM | 09255P107 |
| CALM | CAL MAINE FOODS INC | 214 | $9,000 | 0.0% | $42.06 * | $30.30 | +12.7% | COM NEW | 128030202 |
| ARW | ARROW ELECTRS INC | 181 | $9,000 | 0.0% | $49.72 * | $66.14 | -21.6% | COM | 042735100 |
| DB | DEUTSCHE BANK A G | 1,475 | $9,000 | 0.0% | $6.10 * | $12.89 | -55.3% | NAMEN AKT | D18190898 |
| LEN | LENNAR CORP | 230 | $9,000 | 0.0% | $39.13 * | $55.25 | -38.2% | CL A | 526057104 |
| NTR | NUTRIEN LTD | 247 | $8,000 | 0.0% | $32.39 * | $38.37 | -26.5% | COM | 67077M108 |
| LOW | LOWES COS INC | 90 | $8,000 | 0.0% | $88.89 * | $59.80 | +29.5% | COM | 548661107 |
| NWSA | NEWS CORP NEW | 859 | $8,000 | 0.0% | $9.31 * | $11.13 | -23.3% | CL A | 65249B109 |
| — | PIMCO DYNAMIC CR & MTG INC F | 500 | $8,000 | 0.0% | $16.00 | $20.00 | — | COM SHS | 72202D106 |
| GM | GENERAL MTRS CO | 391 | $8,000 | 0.0% | $20.46 * | $30.10 | -33.4% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $52.67 | +22.1% | COM NEW | 26441C204 |
| NVS | NOVARTIS A G | 98 | $8,000 | 0.0% | $81.63 | $70.87 | +16.3% | SPONSORED ADR | 66987V109 |
| IYR | ISHARES TR | 104 | $7,000 | 0.0% | $67.31 * | $75.99 | -8.4% | U.S. REAL ES ETF | 464287739 |
| UAL | UNITED AIRLS HLDGS INC | 175 | $6,000 | 0.0% | $34.29 * | $63.72 | -50.5% | COM | 910047109 |
| BCS | BARCLAYS PLC | 1,092 | $5,000 | 0.0% | $4.58 | $9.94 | -54.4% | ADR | 06738E204 |
| MET | METLIFE INC | 166 | $5,000 | 0.0% | $30.12 * | $33.72 | -25.2% | COM | 59156R108 |
| — | CREDIT SUISSE GROUP | 500 | $4,000 | 0.0% | $8.00 | $14.00 | — | SPONSORED ADR | 225401108 |
| IP | INTL PAPER CO | 120 | $4,000 | 0.0% | $33.33 * | $31.25 | -27.0% | COM | 460146103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $3,000 | 0.0% | $3.00 | $5.33 | — | SPONS ADR 2 ORD | 780097689 |
| SU | SUNCOR ENERGY INC NEW | 200 | $3,000 | 0.0% | $15.00 * | $22.02 | -42.6% | COM | 867224107 |
| SAN | BANCO SANTANDER SA | 1,026 | $2,000 | 0.0% | $1.95 * | $4.75 | -50.5% | ADR | 05964H105 |
| ALC | ALCON INC | 19 | $1,000 | 0.0% | $52.63 * | $57.87 | -13.4% | ORD SHS | H01301128 |
| — | SOPHIRIS BIO INC | 5,100 | $1,000 | 0.0% | $0.20 | $1.96 | — | COM NEW | 83578Q209 |
| SIG | SIGNET JEWELERS LIMITED | 80 | $1,000 | 0.0% | $12.50 * | $72.55 | -91.6% | SHS | G81276100 |
| RIG | TRANSOCEAN LTD | 500 | $1,000 | 0.0% | $2.00 * | $10.62 | -89.1% | REG SHS | H8817H100 |
| BP | BP PLC | 50 | $1,000 | 0.0% | $20.00 * | $35.39 | -31.1% | SPONSORED ADR | 055622104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4 | $0 | 0.0% | $0.00 | $55.66 | +54.8% | COM | 11133T103 |
| RF | REGIONS FINANCIAL CORP NEW | 6 | $0 | 0.0% | $0.00 | $8.84 | -19.8% | COM | 7591EP100 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $0 | 0.0% | $0.00 | $59.17 | -59.1% | COM | 10922N103 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $0.00 | $46.74 | -9.3% | COM NEW | 891160509 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $0.00 | $104.02 | -17.6% | COM | 55261F104 |
| — | GENERAL ELECTRIC CO | 49 | $0 | 0.0% | $0.00 | $27.97 | — | COM | 369604103 |
| GTX | GARRETT MOTION INC | 202 | $0 | 0.0% | $0.00 | $13.59 | -79.0% | COM | 366505105 |
| — | EATON VANCE CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NON VTG | 278265103 |
| VALPQ | VALARIS PLC | 400 | $0 | 0.0% | $0.00 | $5.00 | — | SHS CLASS A | G9402V109 |
| REZI | RESIDEO TECHNOLOGIES INC | 172 | $0 | 0.0% | $0.00 | $22.16 | -78.2% | COM | 76118Y104 |