Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 4,319,212 | $204M | 27.1% | $49.30 | — | ETF | 921909768 |
| ACWI | ISHARES MSCI ACWI ETF | 2,297,163 | $147M | 19.6% | $56.71 | — | ETF | 464288257 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 891,241 | $114M | 15.1% | $124.29 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TRUST | 359,134 | $89.75M | 11.9% | $177.89 | — | ETF | 78462F103 |
| VNQ | VANGUARD REIT ETF | 536,007 | $39.97M | 5.3% | $76.19 | — | ETF | 922908553 |
| VOO | VANGUARD S&P 500 ETF | 124,499 | $28.61M | 3.8% | $187.37 | — | ETF | 922908363 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 155,052 | $14.68M | 2.0% | $94.68 | — | ETF | 922042718 |
| CGBD | TCG BDC INC | 1,111,373 | $13.78M | 1.8% | $6.43 | -6.0% | COM | 872280102 |
| — | ISHARES COMEX GOLD TRUST | 890,000 | $10.94M | 1.5% | $12.29 | — | ETF | 464285105 |
| — | JP MORGAN ALERIAN MLP | 466,834 | $10.42M | 1.4% | $24.05 | — | ETF | 46625H365 |
| ABBV | ABBVIE INC | 109,654 | $10.11M | 1.3% | $29.44 | +120.1% | COM | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 32,756 | $8.242M | 1.1% | $178.56 | — | ETF | 464287200 |
| ABT | ABBOTT LABORATORIES CMN | 109,947 | $7.953M | 1.1% | $36.83 | +68.7% | COM | 002824100 |
| PFF | ISHARES US PREFERRED STOCK ETF | 208,436 | $7.135M | 0.9% | $34.34 | — | ETF | 464288687 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 170,455 | $6.324M | 0.8% | $36.78 | — | ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 104,880 | $6.165M | 0.8% | $59.84 | — | ETF | 464287465 |
| — | TORTOISE MLP FUND INC | 474,111 | $5.808M | 0.8% | $12.33 | — | CLOSED-END FUNDS | 89148B101 |
| ACWX | ISHARES MSCI ACWI EX US | 132,540 | $5.562M | 0.7% | $42.22 | — | ETF | 464288240 |
| EWC | ISHARES MSCI CANADA ETF | 122,784 | $2.942M | 0.4% | $28.52 | — | ETF | 464286509 |
| EEM | ISHARES MSCI EMERGING MARKETS | 70,550 | $2.756M | 0.4% | $36.51 | — | ETF | 464287234 |
| STBA | S & T BANCORP INC COM | 40,748 | $1.542M | 0.2% | $33.81 | +19.2% | COM | 783859101 |
| IWD | ISHARES TR RUSSELL1000VAL | 11,593 | $1.287M | 0.2% | $104.40 | — | ETF | 464287598 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,509 | $983K | 0.1% | $95.97 | — | ETF | 464287614 |
| — | SPDR SOLACTIVE CANADA ETF | 16,675 | $828K | 0.1% | $46.94 | — | ETF | 78463X376 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,053 | $726K | 0.1% | $45.92 | — | ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON CMN | 5,001 | $645K | 0.1% | $70.93 | +60.9% | COM | 478160104 |
| ETN | EATON CORP PLC CMN | 8,016 | $550K | 0.1% | $50.69 | +28.3% | COM | G29183103 |
| IJR | MFC ISHARES TR CORE S&P SMALL- | 6,348 | $440K | 0.1% | $91.64 | — | ETF | 464287804 |
| — | GLOBAL X MSCI NORWAY | 36,786 | $424K | 0.1% | $14.33 | — | ETF | 37950E747 |
| IVW | ISHARES TR S&P500 GRW | 2,725 | $411K | 0.1% | $105.85 | — | ETF | 464287309 |
| SONY | SONY CORPORATION ADR CMN | 8,000 | $386K | 0.1% | $58.34 | — | COM | 835699307 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 1,882 | $384K | 0.1% | $146.25 | +42.8% | COM | 084670702 |
| BA | BOEING COMPANY CMN | 1,109 | $358K | 0.0% | $337.46 | -0.7% | COM | 097023105 |
| GPC | GENUINE PARTS CO COM | 3,250 | $312K | 0.0% | $78.04 | +3.1% | COM | 372460105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,882 | $282K | 0.0% | $73.82 | — | ETF | 921908844 |
| IWR | ISHARES TR RUSSELL MIDCAP | 5,340 | $248K | 0.0% | $76.61 | — | ETF | 464287499 |
| TXN | TEXAS INSTRUMENTS INC. CMN | 2,546 | $241K | 0.0% | $89.45 | -11.6% | COM | 882508104 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 1,850 | $216K | 0.0% | $109.82 | -9.9% | COM | 693475105 |
| BK | BANK NEW YORK MELLON COM | 4,095 | $193K | 0.0% | $43.25 | -8.3% | COM | 064058100 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 2,715 | $181K | 0.0% | $85.36 | — | COM | 78377T107 |
| AAPL | APPLE INC. CMN | 1,100 | $173K | 0.0% | $31.88 | +44.3% | COM | 037833100 |
| TXT | TEXTRON INC.DEL. CMN | 3,700 | $170K | 0.0% | $66.56 | -16.4% | COM | 883203101 |
| XYL | XYLEM INC | 2,450 | $163K | 0.0% | $67.84 | -6.3% | COM | 98419M100 |
| — | TWENTY FIRST CENTURY FOX INC | 3,300 | $158K | 0.0% | $46.61 | — | COM | 90130A200 |
| MA | MASTERCARD INCORPORATED CMN CL | 825 | $156K | 0.0% | $195.57 | -2.4% | COM | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP. COMMON | 4,245 | $150K | 0.0% | $33.71 | +7.6% | COM | 101137107 |
| CVS | CVS HEALTH CORP CMN | 2,236 | $147K | 0.0% | $55.22 | +7.5% | COM | 126650100 |
| MSGS | MADISON SQUARE GARDEN CO NEW C | 543 | $145K | 0.0% | $219.26 | -11.3% | COM | 55825T103 |
| MS | MORGAN STANLEY CMN | 3,605 | $143K | 0.0% | $39.35 | -11.0% | COM | 617446448 |
| KO | COCA-COLA COMPANY (THE) CMN | 2,927 | $139K | 0.0% | $33.68 | +14.0% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO CMN | 565 | $127K | 0.0% | $220.32 | -5.5% | COM | 075887109 |
| — | ALTABA INC | 2,140 | $124K | 0.0% | $69.82 | — | CLOSED-END FUNDS | 021346101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 4,504 | $123K | 0.0% | $30.10 | — | COM | 01881G106 |
| — | CRANE CO (DELAWARE) CMN | 1,700 | $123K | 0.0% | $95.02 | — | COM | 224399105 |
| CW | CURTISS WRIGHT CORP COM | 1,175 | $120K | 0.0% | $126.63 | -14.7% | COM | 231561101 |
| AXP | AMERICAN EXPRESS CO. CMN | 1,250 | $119K | 0.0% | $93.12 | +2.0% | COM | 025816109 |
| NTRS | NORTHERN TRUST CORP CMN | 1,407 | $118K | 0.0% | $85.27 | -11.7% | COM | 665859104 |
| POST | POST HOLDINGS INC | 1,300 | $116K | 0.0% | $57.85 | +4.1% | COM | 737446104 |
| MTB | M&T BANK CORPORATION CMN | 800 | $115K | 0.0% | $138.88 | -8.1% | COM | 55261F104 |
| STT | STATE STREET CORPORATION (NEW) | 1,815 | $114K | 0.0% | $69.99 | -18.8% | COM | 857477103 |
| CUBI | CUSTOMERS BANCORP INC | 5,776 | $105K | 0.0% | $29.55 | -32.3% | COM | 23204G100 |
| CNS | COHEN & STEERS INC COM | 3,000 | $103K | 0.0% | $29.37 | -7.5% | COM | 19247A100 |
| WFC | WELLS FARGO & CO (NEW) CMN | 2,168 | $100K | 0.0% | $46.25 | -9.1% | COM | 949746101 |
| — | NAVISTAR INTL CORP (NEW) CMN | 3,500 | $91,000 | 0.0% | $39.14 | — | COM | 63934E108 |
| M | MACY'S INC. CMN | 2,762 | $82,000 | 0.0% | $36.11 | -8.8% | COM | 55616P104 |
| — | KAMAN CORP COM | 1,450 | $81,000 | 0.0% | $68.61 | — | COM | 483548103 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 595 | $76,000 | 0.0% | $84.59 | +31.8% | COM | 149123101 |
| NFG | NATIONAL FUEL GAS N J COM | 1,465 | $75,000 | 0.0% | $53.91 | +1.7% | COM | 636180101 |
| NEM | NEWMONT MINING CORPORATION CMN | 2,100 | $73,000 | 0.0% | $27.06 | -3.7% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO CMN | 707 | $69,000 | 0.0% | $92.28 | -5.1% | COM | 46625H100 |
| FBIN | FORTUNE BRANDS HOME & COM | 1,650 | $63,000 | 0.0% | $42.20 | -19.8% | COM | 34964C106 |
| DEO | DIAGEO PLC SPON ADR (NEW) SPON | 425 | $60,000 | 0.0% | $141.31 | — | COM | 25243Q205 |
| AMCX | AMC NETWORKS INC CL A | 1,052 | $58,000 | 0.0% | $61.10 | -4.3% | COM | 00164V103 |
| — | KELLOGG CO COM | 900 | $51,000 | 0.0% | $48.50 | -4.3% | COM | 487836108 |
| — | DISCOVERY COMMUN NEW COM SER A | 2,000 | $49,000 | 0.0% | $31.60 | — | COM | 25470F104 |
| — | INTERPUBLIC GROUP COS COM | 2,250 | $46,000 | 0.0% | $16.94 | +1.2% | COM | 460690100 |
| CPB | CAMPBELL SOUP CO CMN | 1,400 | $46,000 | 0.0% | $31.27 | -4.5% | COM | 134429109 |
| IBM | INTL BUSINESS MACHINES CORP CM | 400 | $45,000 | 0.0% | $103.77 | -15.2% | COM | 459200101 |
| MDLZ | MODELEZ INTERNATIONAL INC | 1,115 | $45,000 | 0.0% | $34.90 | +2.5% | COM | 609207105 |
| HD | THE HOME DEPOT, INC. CMN | 262 | $45,000 | 0.0% | $163.73 | -8.1% | COM | 437076102 |
| IFF | INTERNATIONAL FLAV&FRA COM | 320 | $43,000 | 0.0% | $108.04 | +6.0% | COM | 459506101 |
| NVS | NOVARTIS AG-ADR SPONSORED ADR | 500 | $43,000 | 0.0% | $74.80 | — | COM | 66987V109 |
| — | HARRIS CORP DEL COM | 300 | $40,000 | 0.0% | $153.33 | — | COM | 413875105 |
| — | DISH NETWORK CORPORATION CMN C | 1,565 | $39,000 | 0.0% | $35.19 | — | COM | 25470M109 |
| CNX | CNX RESOURCES CORPORATION | 3,235 | $37,000 | 0.0% | $15.89 | -13.3% | COM | 12653C108 |
| — | MSG NETWORK INC CL A | 1,557 | $37,000 | 0.0% | $25.88 | — | COM | 553573106 |
| WRB | BERKLEY W R CORP COM | 500 | $37,000 | 0.0% | $18.99 | +1.1% | COM | 084423102 |
| ITT | ITT INC | 714 | $34,000 | 0.0% | $56.12 | -5.9% | COM | 45073V108 |
| DAN | DANA HOLDING CORP COM | 2,400 | $33,000 | 0.0% | $17.89 | -27.9% | COM | 235825205 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 989 | $32,000 | 0.0% | $27.90 | +18.9% | COM | 879433829 |
| BF/A | BROWN FORMAN CORP CL A | 682 | $32,000 | 0.0% | $46.30 | -8.9% | COM | 115637100 |
| BKH | BLACK HILLS CORP COM | 492 | $31,000 | 0.0% | $44.66 | +6.8% | COM | 092113109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 600 | $31,000 | 0.0% | $43.53 | -5.9% | COM | 110122108 |
| — | EL PASO ELEC CO COM NEW | 600 | $30,000 | 0.0% | $57.78 | — | COM | 283677854 |
| MMM | 3M COMPANY | 150 | $29,000 | 0.0% | $124.67 | +2.9% | COM | 88579Y101 |
| TG | TREDEGAR CORP COM | 1,600 | $25,000 | 0.0% | $13.27 | -19.9% | COM | 894650100 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 600 | $21,000 | 0.0% | $32.22 | — | COM | 007800105 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 1,241 | $20,000 | 0.0% | $10.76 | +16.7% | COM | 811054402 |
| AD | UNITED STATES CELLULAR COM | 375 | $19,000 | 0.0% | $22.93 | +29.3% | COM | 911684108 |
| GLD | SPDR GOLD TRUST ETF | 150 | $18,000 | 0.0% | $119.21 | — | ETF | 78463V107 |
| BSET | BASSETT FURNITURE INDS INC COM | 900 | $18,000 | 0.0% | $16.86 | -17.9% | COM | 070203104 |
| MYE | MYERS INDS INC COM | 1,137 | $17,000 | 0.0% | $16.89 | -22.8% | COM | 628464109 |
| — | VIACOM INC NEW CL A | 600 | $17,000 | 0.0% | $36.11 | — | COM | 92553P102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 200 | $17,000 | 0.0% | $95.00 | — | COM | 344419106 |
| TWIN | TWIN DISC INC | 1,100 | $16,000 | 0.0% | $24.53 | -27.4% | COM | 901476101 |
| RES | RPC INC COM | 1,619 | $16,000 | 0.0% | $13.69 | -10.9% | COM | 749660106 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 1,000 | $14,000 | 0.0% | $16.00 | — | COM | 64828T201 |
| — | TENNECO INC COM | 487 | $13,000 | 0.0% | $42.48 | — | COM | 880349105 |
| — | CONSOL ENERGY INC. | 403 | $13,000 | 0.0% | $38.71 | — | COM | 20854L108 |
| ENR | ENERGIZER HOLDINGS INC NEW | 270 | $12,000 | 0.0% | $47.22 | -13.2% | COM | 29272W109 |
| — | WHITING PETE CORP NEW COM | 543 | $12,000 | 0.0% | $53.68 | — | COM | 966387409 |
| EWI | ISHARES INC MSCI ITL ETF NEW | 469 | $11,000 | 0.0% | $23.45 | — | ETF | 46434G830 |
| OKE | ONEOK INC CMN | 203 | $11,000 | 0.0% | $32.05 | +22.6% | COM | 682680103 |
| BF/B | BROWN FORMAN CORP CL B | 170 | $8,000 | 0.0% | $46.89 | -10.2% | COM | 115637209 |
| CHTR | CHARTER COMMUNICATIONS, INC. C | 18 | $5,000 | 0.0% | $290.96 | +7.8% | COM | 16119P108 |
| BAC | BANK OF AMERICA CORP CMN | 106 | $3,000 | 0.0% | $22.80 | 0.0% | COM | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 19 | $3,000 | 0.0% | $157.89 | — | ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 7 | $2,000 | 0.0% | $230.64 | +1.9% | COM | 91324P102 |
| XLU | SECTOR SPDR TR SBI INT-UTILS | 39 | $2,000 | 0.0% | $51.28 | — | ETF | 81369Y886 |
| CME | CME GROUP INC. CMN CLASS A | 9 | $2,000 | 0.0% | $142.24 | 0.0% | COM | 12572Q105 |
| ELV | ANTHEM INC | 6 | $2,000 | 0.0% | $250.16 | 0.0% | COM | 036752103 |
| CMCSA | COMCAST CORPORATION CMN CLASS | 54 | $2,000 | 0.0% | $30.43 | 0.0% | COM | 20030N101 |
| MSFT | MICROSOFT CORPORATION CMN | 16 | $2,000 | 0.0% | $100.81 | -0.8% | COM | 594918104 |
| AEP | AMERICAN ELECTRIC POWER INC CM | 26 | $2,000 | 0.0% | $58.39 | 0.0% | COM | 025537101 |
| PFE | PFIZER INC. CMN | 46 | $2,000 | 0.0% | $24.20 | +24.1% | COM | 717081103 |
| GOOG | ALPHABET INC. CMN CLASS C | 2 | $2,000 | 0.0% | $53.13 | 0.0% | COM | 02079K107 |
| META | FACEBOOK, INC. CMN CLASS A | 14 | $2,000 | 0.0% | $143.86 | 0.0% | COM | 30303M102 |
| DAL | DELTA AIR LINES, INC. CMN | 16 | $1,000 | 0.0% | $51.09 | 0.0% | COM | 247361702 |
| COST | COSTCO WHOLESALE CORPORATION C | 6 | $1,000 | 0.0% | $201.98 | 0.0% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP COMMON | 8 | $1,000 | 0.0% | $81.01 | 0.0% | COM | 22822V101 |
| DLTR | DOLLAR TREE INC COM | 6 | $1,000 | 0.0% | $84.46 | 0.0% | COM | 256746108 |
| EW | EDWARDS LIFESCIENCES COM | 4 | $1,000 | 0.0% | $50.60 | 0.0% | COM | 28176E108 |
| EOG | EOG RESOURCES INC CMN | 10 | $1,000 | 0.0% | $80.67 | 0.0% | COM | 26875P101 |
| EG | EVEREST RE GROUP LTD CMN | 3 | $1,000 | 0.0% | $187.91 | 0.0% | COM | G3223R108 |
| XOM | EXXON MOBIL CORPORATION CMN | 10 | $1,000 | 0.0% | $56.39 | 0.0% | COM | 30231G102 |
| GILD | GILEAD SCIENCES CMN | 8 | $1,000 | 0.0% | $53.01 | 0.0% | COM | 375558103 |
| GFF | GRIFFON CORP COM | 50 | $1,000 | 0.0% | $14.71 | -31.5% | COM | 398433102 |
| HALO | HALOZYME THERAPEUTICS COM | 50 | $1,000 | 0.0% | $15.95 | 0.0% | COM | 40637H109 |
| HON | HONEYWELL INTL INC CMN | 10 | $1,000 | 0.0% | $117.71 | 0.0% | COM | 438516106 |
| HPQ | HP Inc. | 39 | $1,000 | 0.0% | $18.24 | 0.0% | COM | 40434L105 |
| HII | HUNTINGTON INGALLS IND COM | 3 | $1,000 | 0.0% | $186.29 | 0.0% | COM | 446413106 |
| INTC | INTEL CORPORATION CMN | 26 | $1,000 | 0.0% | $40.19 | 0.0% | COM | 458140100 |
| PPH | VANECK VECTORS ETF TR | 13 | $1,000 | 0.0% | $76.92 | — | ETF | 92189F692 |
| SUI | SUN COMMUNITIES INC COM | 8 | $1,000 | 0.0% | $125.00 | — | COM | 866674104 |
| TMUS | T-MOBILE US, INC. CMN | 10 | $1,000 | 0.0% | $64.84 | 0.0% | COM | 872590104 |
| PGR | THE PROGRESSIVE CORPORATION CM | 24 | $1,000 | 0.0% | $52.48 | 0.0% | COM | 743315103 |
| TJX | TJX COMPANIES INC (NEW) CMN | 32 | $1,000 | 0.0% | $45.89 | 0.0% | COM | 872540109 |
| ZTS | ZOESTIS INC | 10 | $1,000 | 0.0% | $76.53 | +11.1% | COM | 98978V103 |
| VZ | VERIZON COMMUNICATIONS, INC. C | 20 | $1,000 | 0.0% | $38.62 | 0.0% | COM | 92343V104 |
| — | VIACOM INC CMN CLASS B | 50 | $1,000 | 0.0% | $32.49 | — | COM | 92553P201 |
| ROST | ROSS STORES INC | 12 | $1,000 | 0.0% | $84.34 | 0.0% | COM | 778296103 |
| V | VISA INC. CMN CLASS A | 8 | $1,000 | 0.0% | $131.41 | 0.0% | COM | 92826C839 |
| WMT | WALMART INC CMN | 10 | $1,000 | 0.0% | $28.76 | 0.0% | COM | 931142103 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 10 | $1,000 | 0.0% | $109.10 | 0.0% | COM | 254687106 |
| — | XILINX INCORPORATED CMN | 12 | $1,000 | 0.0% | $83.33 | — | COM | 983919101 |
| — | JOHN HANCOCK MULTIFACTOR UTILI | 37 | $1,000 | 0.0% | $27.03 | — | ETF | 47804J867 |
| CVX | CHEVRON CORPORATION CMN | 6 | $1,000 | 0.0% | $84.74 | 0.0% | COM | 166764100 |
| AMGN | AMGEN INC. CMN | 5 | $1,000 | 0.0% | $157.37 | -0.3% | COM | 031162100 |
| T | AT&T INC. CMN | 18 | $1,000 | 0.0% | $14.48 | -3.2% | COM | 00206R102 |
| BIIB | BIOGEN INC. CMN | 2 | $1,000 | 0.0% | $319.14 | 0.0% | COM | 09062X103 |
| CSCO | CISCO SYSTEMS, INC. CMN | 30 | $1,000 | 0.0% | $36.04 | +2.4% | COM | 17275R102 |
| MPC | MARATHON PETROLEUM CORPORATION | 12 | $1,000 | 0.0% | $54.25 | 0.0% | COM | 56585A102 |
| MCD | MC DONALDS CORP CMN | 4 | $1,000 | 0.0% | $150.10 | 0.0% | COM | 580135101 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPA | 6 | $1,000 | 0.0% | $77.14 | 0.0% | COM | G5960L103 |
| MRK | MERCK & CO., INC. CMN | 13 | $1,000 | 0.0% | $56.50 | 0.0% | COM | 58933Y105 |
| MAA | MID-AMERICA APT CMNTYS INC CMN | 9 | $1,000 | 0.0% | $77.83 | 0.0% | COM | 59522J103 |
| NKE | NIKE CLASS-B CMN CLASS B | 20 | $1,000 | 0.0% | $68.15 | 0.0% | COM | 654106103 |
| NI | NISOURCE INC COM | 22 | $1,000 | 0.0% | $20.42 | 0.0% | COM | 65473P105 |
| NSC | NORFOLK SOUTHERN CORP | 6 | $1,000 | 0.0% | $142.35 | 0.0% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP CMN | 4 | $1,000 | 0.0% | $245.46 | 0.0% | COM | 666807102 |
| ORCL | ORACLE CORPORATION CMN | 32 | $1,000 | 0.0% | $43.16 | 0.0% | COM | 68389X105 |
| PEP | PEPSICO, INC. CMN | 12 | $1,000 | 0.0% | $90.68 | 0.0% | COM | 713448108 |
| PPL | PPL CORPORATION CMN | 50 | $1,000 | 0.0% | $22.26 | 0.0% | COM | 69351T106 |
| PG | PROCTER & GAMBLE COMPANY (THE) | 13 | $1,000 | 0.0% | $74.75 | 0.0% | COM | 742718109 |
| ADBE | ADOBE INC CMN | 2 | $0 | 0.0% | $257.84 | -6.4% | COM | 00724F101 |
| C | CITIGROUP INC. CMN | 8 | $0 | 0.0% | $49.36 | 0.0% | COM | 172967424 |
| MO | ALTRIA GROUP INC | 10 | $0 | 0.0% | $33.13 | 0.0% | COM | 02209S103 |
| CDW | CDW CORP / DE | 6 | $0 | 0.0% | $79.03 | 0.0% | COM | 12514G108 |
| MGA | MAGNA INTL INC CL A | 9 | $0 | 0.0% | $38.61 | 0.0% | COM | 559222401 |
| — | NATIONAL OILWELL VARCO INC | 8 | $0 | 0.0% | — | — | COM | 637071101 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 3 | $0 | 0.0% | $57.98 | 0.0% | COM | N53745100 |
| CAG | CONAGRA BRANDS INC CMN | 17 | $0 | 0.0% | $24.32 | 0.0% | COM | 205887102 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 4 | $0 | 0.0% | $62.63 | 0.0% | COM | 192446102 |
| CBRE | CBRE GROUP INC CMN | 9 | $0 | 0.0% | $41.36 | 0.0% | COM | 12504L109 |
| ALL | ALLSTATE CORPORATION COMMON ST | 2 | $0 | 0.0% | $75.91 | 0.0% | COM | 020002101 |
| NOK | NOKIA CORP SPON ADR SPONSORED | 54 | $0 | 0.0% | — | — | COM | 654902204 |
| SBUX | STARBUCKS CORP. CMN | 2 | $0 | 0.0% | $53.65 | 0.0% | COM | 855244109 |
| — | XEROX CORP COM NEW | 8 | $0 | 0.0% | — | — | COM | 984121608 |
| RRC | RANGE RESOURCES CORPORATION CM | 50 | $0 | 0.0% | $15.20 | 0.0% | COM | 75281A109 |
| CFA | VICTORYSHARES US 500 VOLATILIT | 3 | $0 | 0.0% | — | — | ETF | 92647N766 |
| SYF | SYNCHRONY FINL COM | 15 | $0 | 0.0% | $22.62 | 0.0% | COM | 87165B103 |
| USFD | US FOODS HOLDING CORP | 10 | $0 | 0.0% | $30.84 | 0.0% | COM | 912008109 |
| — | TOTAL SYS SVCS INC COM | 4 | $0 | 0.0% | — | — | COM | 891906109 |
| SPGI | S&P GLOBAL INC. CMN | 2 | $0 | 0.0% | $168.43 | 0.0% | COM | 78409V104 |
| — | RAYTHEON COMPANY CMN | 3 | $0 | 0.0% | — | — | COM | 755111507 |
| CDC | VICTORYSHARES US EQ INCOME ENH | 8 | $0 | 0.0% | — | — | ETF | 92647N824 |
| STZ | CONSTELLATION BRANDS INC CMN C | 2 | $0 | 0.0% | $176.90 | 0.0% | COM | 21036P108 |
| FISV | FISERV INC COM | 1 | $0 | 0.0% | $77.30 | 0.0% | COM | 337738108 |
| FIS | FIDELITY NATL INFO SVC COM | 2 | $0 | 0.0% | $91.08 | 0.0% | COM | 31620M106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 13 | $0 | 0.0% | $23.67 | 0.0% | COM | 31620R303 |
| EIX | EDISON INTERNATIONAL | 5 | $0 | 0.0% | $45.48 | 0.0% | COM | 281020107 |
| EBAY | EBAY INC. CMN | 4 | $0 | 0.0% | $26.17 | 0.0% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 2 | $0 | 0.0% | $170.89 | 0.0% | COM | 38141G104 |
| CUBE | CUBESMART CMN | 16 | $0 | 0.0% | — | — | COM | 229663109 |