Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $845M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 4,423,956 | $233M | 27.6% | $49.37 | — | ETF | 921909768 |
| ACWI | ISHARES MSCI ACWI ETF | 2,214,735 | $163M | 19.3% | $56.71 | — | ETF | 464288257 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 973,882 | $146M | 17.3% | $126.27 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TRUST | 355,580 | $104M | 12.3% | $177.89 | — | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 123,721 | $33.3M | 3.9% | $187.37 | — | ETF | 922908363 |
| CGBD | TCG BDC INC | 1,409,157 | $21.48M | 2.5% | $6.41 | -0.7% | COM | 872280102 |
| PFF | ISHARES PREFERRED AND INCOME S | 498,821 | $18.38M | 2.2% | $35.63 | — | ETF | 464288687 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 155,090 | $16.32M | 1.9% | $94.68 | — | ETF | 922042718 |
| — | JP MORGAN ALERIAN MLP | 477,075 | $11.98M | 1.4% | $24.08 | — | ETF | 46625H365 |
| IVV | ISHARES CORE S&P 500 ETF | 32,668 | $9.629M | 1.1% | $179.91 | — | ETF | 464287200 |
| ABT | ABBOTT LABORATORIES CMN | 112,892 | $9.494M | 1.1% | $37.70 | +86.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 113,060 | $8.221M | 1.0% | $30.22 | +96.5% | COM | 00287Y109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 170,434 | $7.109M | 0.8% | $36.78 | — | ETF | 921943858 |
| EEM | ISHARES MSCI EMERGING MARKETS | 159,935 | $6.863M | 0.8% | $40.09 | — | ETF | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 101,428 | $6.667M | 0.8% | $59.84 | — | ETF | 464287465 |
| — | TORTOISE MLP FUND INC | 474,111 | $6.396M | 0.8% | $12.33 | — | ETF | 89148B101 |
| ACWX | ISHARES MSCI ACWI EX US | 134,269 | $6.278M | 0.7% | $42.34 | — | ETF | 464288240 |
| — | ISHARES COMEX GOLD TRUST | 298,603 | $4.031M | 0.5% | $12.29 | — | ETF | 464285105 |
| EWC | ISHARES MSCI CANADA ETF | 122,784 | $3.514M | 0.4% | $28.52 | — | ETF | 464286509 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,310 | $2.692M | 0.3% | $155.52 | — | ETF | 464287655 |
| STBA | S & T BANCORP INC COM | 42,569 | $1.595M | 0.2% | $34.08 | +13.8% | COM | 783859101 |
| IWD | ISHARES TR RUSSELL1000VAL | 11,587 | $1.474M | 0.2% | $104.40 | — | ETF | 464287598 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,500 | $1.18M | 0.1% | $95.97 | — | ETF | 464287614 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 3,800 | $1.01M | 0.1% | $265.79 | — | ETF | 78467X109 |
| — | SPDR SOLACTIVE CANADA ETF | 16,675 | $994K | 0.1% | $46.94 | — | ETF | 78463X376 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,048 | $810K | 0.1% | $45.92 | — | ETF | 922042858 |
| MCD | MC DONALDS CORP CMN | 3,846 | $799K | 0.1% | $169.39 | +0.2% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESS COM | 4,800 | $794K | 0.1% | $137.81 | +2.3% | COM | 053015103 |
| MRK | MERCK & CO., INC. CMN | 8,475 | $711K | 0.1% | $61.93 | +0.3% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TRUST | 3,800 | $710K | 0.1% | $186.84 | — | ETF | 46090E103 |
| ETN | EATON CORP PLC CMN | 8,016 | $668K | 0.1% | $50.69 | +40.9% | COM | G29183103 |
| — | RAYTHEON COMPANY CMN | 3,739 | $650K | 0.1% | $174.48 | — | COM | 755111507 |
| JNJ | JOHNSON & JOHNSON CMN | 4,302 | $599K | 0.1% | $72.43 | +58.5% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO CMN | 2,163 | $545K | 0.1% | $209.73 | 0.0% | COM | 075887109 |
| IJR | MFC ISHARES TR CORE S&P SMALL- | 6,339 | $496K | 0.1% | $90.68 | — | ETF | 464287804 |
| — | GLOBAL X MSCI NORWAY | 36,786 | $448K | 0.1% | $14.33 | — | ETF | 37950E747 |
| IVW | ISHARES TR S&P500 GRW | 2,496 | $447K | 0.1% | $105.85 | — | ETF | 464287309 |
| MTB | M&T BANK CORPORATION CMN | 2,550 | $434K | 0.1% | $134.34 | -0.4% | COM | 55261F104 |
| WMT | WALMART INC CMN | 3,900 | $431K | 0.1% | $30.63 | +2.2% | COM | 931142103 |
| DG | DOLLAR GENERAL CORPORATION CMN | 3,000 | $405K | 0.0% | $115.73 | 0.0% | COM | 256677105 |
| ORCL | ORACLE CORPORATION CMN | 6,969 | $397K | 0.0% | $49.11 | +0.1% | COM | 68389X105 |
| AMZN | AMAZON.COM INC CMN | 200 | $379K | 0.0% | $93.15 | 0.0% | COM | 023135106 |
| SLV | ISHARES SILVER TRUST ETF | 25,000 | $358K | 0.0% | $14.32 | — | ETF | 46428Q109 |
| MKC | MCCORMICK & CO NON VTG SHRS CM | 2,273 | $352K | 0.0% | $67.80 | 0.0% | COM | 579780206 |
| PEP | PEPSICO, INC. CMN | 2,605 | $342K | 0.0% | $102.78 | +1.9% | COM | 713448108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,882 | $332K | 0.0% | $73.82 | — | ETF | 921908844 |
| IWR | ISHARES TR RUSSELL MIDCAP | 5,337 | $298K | 0.0% | $76.61 | — | ETF | 464287499 |
| PG | PROCTER & GAMBLE COMPANY (THE) | 2,713 | $297K | 0.0% | $90.50 | 0.0% | COM | 742718109 |
| CB | CHUBB LIMITED CMN | 1,984 | $292K | 0.0% | $128.24 | +0.9% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 1,365 | $291K | 0.0% | $146.25 | +41.5% | COM | 084670702 |
| RRBI | RED RIVER BANCSHARES, INC | 6,000 | $291K | 0.0% | $48.87 | 0.0% | COM | 75686R202 |
| CVX | CHEVRON CORPORATION CMN | 2,184 | $272K | 0.0% | $88.78 | +1.6% | COM | 166764100 |
| BK | BANK NEW YORK MELLON COM | 6,064 | $268K | 0.0% | $39.68 | -2.2% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD CMN | 5,784 | $230K | 0.0% | $33.65 | 0.0% | COM | 806857108 |
| — | AQUA AMERICA INC COM | 5,446 | $225K | 0.0% | $41.31 | — | COM | 03836W103 |
| KMI | KINDER MORGAN INC KANS COM | 10,000 | $209K | 0.0% | $13.66 | 0.0% | COM | 49456B101 |
| CWT | CALIFORNIA WTR SVC GRP COM | 4,026 | $204K | 0.0% | $43.92 | 0.0% | COM | 130788102 |
| HRL | HORMEL FOODS CORP COM | 4,700 | $191K | 0.0% | $33.93 | 0.0% | COM | 440452100 |
| VZ | VERIZON COMMUNICATIONS, INC. C | 3,284 | $188K | 0.0% | $39.66 | +0.9% | COM | 92343V104 |
| AAPL | APPLE INC. CMN | 882 | $175K | 0.0% | $31.88 | +46.2% | COM | 037833100 |
| KHC | THE KRAFT HEINZ CO CMN | 5,500 | $171K | 0.0% | $22.83 | 0.0% | COM | 500754106 |
| — | KELLOGG CO COM | 3,141 | $168K | 0.0% | $41.67 | 0.0% | COM | 487836108 |
| XOM | EXXON MOBIL CORPORATION CMN | 2,089 | $160K | 0.0% | $56.81 | +0.1% | COM | 30231G102 |
| NTRS | NORTHERN TRUST CORP CMN | 1,717 | $155K | 0.0% | $77.13 | -2.8% | COM | 665859104 |
| DOV | DOVER CORP COM | 1,457 | $146K | 0.0% | $78.16 | +11.5% | COM | 260003108 |
| UNP | UNION PACIFIC CORP. CMN | 853 | $144K | 0.0% | $138.09 | +7.0% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS INC. CMN | 1,244 | $143K | 0.0% | $89.45 | +3.7% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO CMN | 1,228 | $137K | 0.0% | $90.15 | +2.1% | COM | 46625H100 |
| — | SOUTH JERSEY INDS INC COM | 4,000 | $135K | 0.0% | $33.75 | — | COM | 838518108 |
| PEG | PUBLIC-SVC ENTERPRISE GROUP HO | 2,264 | $133K | 0.0% | $47.56 | 0.0% | COM | 744573106 |
| CUBI | CUSTOMERS BANCORP INC | 5,776 | $121K | 0.0% | $29.55 | -29.4% | COM | 23204G100 |
| PH | PARKER-HANNIFIN CORP. CMN | 700 | $119K | 0.0% | $149.77 | +4.5% | COM | 701094104 |
| BAC | BANK OF AMERICA CORP CMN | 4,000 | $116K | 0.0% | $24.44 | +0.2% | COM | 060505104 |
| CSX | CSX CORPORATION CMN | 1,434 | $111K | 0.0% | $21.10 | +11.6% | COM | 126408103 |
| GOOG | ALPHABET INC. CMN CLASS C | 100 | $108K | 0.0% | $57.12 | +0.3% | COM | 02079K107 |
| SONY | SONY CORPORATION ADR CMN | 2,000 | $105K | 0.0% | $58.34 | — | COM | 835699307 |
| ROKU | ROKU, INC | 1,000 | $91,000 | 0.0% | $80.28 | 0.0% | COM | 77543R102 |
| — | GENERAL ELECTRIC CO CMN | 8,500 | $89,000 | 0.0% | $10.47 | — | COM | 369604103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,000 | $87,000 | 0.0% | $86.00 | — | ETF | 921946406 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 595 | $81,000 | 0.0% | $84.59 | +35.6% | COM | 149123101 |
| CME | CME GROUP INC. CMN CLASS A | 410 | $80,000 | 0.0% | $138.04 | +4.7% | COM | 12572Q105 |
| KO | COCA-COLA COMPANY (THE) CMN | 1,527 | $78,000 | 0.0% | $33.68 | +18.5% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED CMN CL | 250 | $66,000 | 0.0% | $195.57 | +23.4% | COM | 57636Q104 |
| — | TIFFANY & CO NEW COM | 691 | $65,000 | 0.0% | $105.64 | — | COM | 886547108 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 792 | $64,000 | 0.0% | $85.36 | — | COM | 78377T107 |
| HON | HONEYWELL INTL INC CMN | 344 | $60,000 | 0.0% | $121.06 | +14.5% | COM | 438516106 |
| BA | BOEING COMPANY CMN | 160 | $58,000 | 0.0% | $337.46 | +5.9% | COM | 097023105 |
| YORW | YORK WATER CO | 1,600 | $57,000 | 0.0% | $29.15 | +2.8% | COM | 987184108 |
| INTC | INTEL CORPORATION CMN | 1,096 | $52,000 | 0.0% | $43.75 | -1.5% | COM | 458140100 |
| POST | POST HOLDINGS INC | 500 | $52,000 | 0.0% | $57.85 | +21.5% | COM | 737446104 |
| C | CITIGROUP INC. CMN | 692 | $48,000 | 0.0% | $48.78 | +8.4% | COM | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP. COMMON | 1,085 | $47,000 | 0.0% | $33.71 | +14.1% | COM | 101137107 |
| XYL | XYLEM INC | 550 | $46,000 | 0.0% | $67.84 | +8.5% | COM | 98419M100 |
| NVS | NOVARTIS AG-ADR SPONSORED ADR | 500 | $46,000 | 0.0% | $74.80 | — | COM | 66987V109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,600 | $46,000 | 0.0% | $28.96 | — | COM | 293792107 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH | 1,400 | $45,000 | 0.0% | $32.14 | — | ETF | 52468L406 |
| SKT | TANGER FACTORY OUTLET CENTERS | 2,800 | $45,000 | 0.0% | $16.07 | — | COM | 875465106 |
| PCG | P G & E CORPORATION CMN | 1,817 | $42,000 | 0.0% | $19.86 | 0.0% | COM | 69331C108 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 300 | $41,000 | 0.0% | $109.82 | -5.2% | COM | 693475105 |
| — | ALTABA INC | 595 | $41,000 | 0.0% | $69.82 | — | ETF | 021346101 |
| GPC | GENUINE PARTS CO COM | 400 | $41,000 | 0.0% | $78.04 | +9.5% | COM | 372460105 |
| XLK | TECHNOLOGY SELECT INDEX 'SPDR' | 500 | $39,000 | 0.0% | $78.00 | — | ETF | 81369Y803 |
| VT | VANGUARD TOTAL WORLD STOCK | 500 | $38,000 | 0.0% | $76.00 | — | ETF | 922042742 |
| — | HARRIS CORP DEL COM | 200 | $38,000 | 0.0% | $153.33 | — | COM | 413875105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 1,000 | $38,000 | 0.0% | $37.00 | — | ETF | 46434V621 |
| — | ALTERYX INC A | 317 | $35,000 | 0.0% | $85.17 | — | COM | 02156B103 |
| KR | KROGER COMPANY CMN | 1,500 | $33,000 | 0.0% | $21.07 | 0.0% | COM | 501044101 |
| MSFT | MICROSOFT CORPORATION CMN | 221 | $30,000 | 0.0% | $102.20 | +16.9% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO. CMN | 225 | $28,000 | 0.0% | $93.12 | +15.4% | COM | 025816109 |
| CSCO | CISCO SYSTEMS, INC. CMN | 504 | $28,000 | 0.0% | $39.46 | +14.5% | COM | 17275R102 |
| — | WALGREEN CO | 500 | $27,000 | 0.0% | $54.00 | — | COM | 931427108 |
| SWX | SOUTHWEST GAS CORP COM | 300 | $27,000 | 0.0% | $79.96 | +6.2% | COM | 844895102 |
| GIS | GENERAL MILLS INC CMN | 488 | $26,000 | 0.0% | $35.78 | +15.2% | COM | 370334104 |
| MPC | MARATHON PETROLEUM CORPORATION | 445 | $25,000 | 0.0% | $50.50 | -12.3% | COM | 56585A102 |
| — | LHC GROUP INC COM | 208 | $25,000 | 0.0% | $110.77 | — | COM | 50187A107 |
| FDX | FEDEX CORP COM | 150 | $25,000 | 0.0% | $154.86 | 0.0% | COM | 31428X106 |
| — | CRANE CO (DELAWARE) CMN | 300 | $25,000 | 0.0% | $95.02 | — | COM | 224399105 |
| WFC | WELLS FARGO & CO (NEW) CMN | 501 | $24,000 | 0.0% | $46.25 | -15.5% | COM | 949746101 |
| — | ZENDESK INC | 264 | $24,000 | 0.0% | $85.02 | — | COM | 98936J101 |
| — | NAVISTAR INTL CORP (NEW) CMN | 700 | $24,000 | 0.0% | $39.14 | — | COM | 63934E108 |
| REGL | PROSHARES S&P MIDCAP 400 DIVID | 400 | $23,000 | 0.0% | $57.50 | — | ETF | 74347B680 |
| SIGI | SELECTIVE INS GROUP COM | 295 | $22,000 | 0.0% | $56.57 | +13.5% | COM | 816300107 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 99 | $22,000 | 0.0% | $145.63 | +21.0% | COM | 009158106 |
| HUBS | HUBSPOT INC | 126 | $21,000 | 0.0% | $158.40 | +10.2% | COM | 443573100 |
| DEO | DIAGEO PLC SPON ADR (NEW) SPON | 120 | $21,000 | 0.0% | $141.31 | — | COM | 25243Q205 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 200 | $21,000 | 0.0% | $80.15 | 0.0% | COM | 911312106 |
| HD | THE HOME DEPOT, INC. CMN | 100 | $21,000 | 0.0% | $163.73 | +3.6% | COM | 437076102 |
| GLD | SPDR GOLD TRUST ETF | 150 | $20,000 | 0.0% | $121.17 | — | ETF | 78463V107 |
| — | QTS REALTY TRUST INC CLASS A | 438 | $20,000 | 0.0% | $45.66 | — | COM | 74736A103 |
| WRB | BERKLEY W R CORP COM | 300 | $20,000 | 0.0% | $20.52 | +14.9% | COM | 084423102 |
| CRL | CHARLES RIV LABS INTL INC CMN | 139 | $20,000 | 0.0% | $131.38 | +3.2% | COM | 159864107 |
| GSBD | GOLDMAN SACHS BDC, INC | 1,000 | $20,000 | 0.0% | $20.19 | 0.0% | COM | 38147U107 |
| FBIN | FORTUNE BRANDS HOME & COM | 350 | $20,000 | 0.0% | $42.20 | -4.7% | COM | 34964C106 |
| — | HILL-ROM HOLDINGS, INC. CMN | 190 | $20,000 | 0.0% | $107.02 | — | COM | 431475102 |
| MDLZ | MODELEZ INTERNATIONAL INC | 345 | $19,000 | 0.0% | $34.90 | +26.4% | COM | 609207105 |
| AMT | AMERICAN TOWER CORP REIT | 94 | $19,000 | 0.0% | $146.03 | +15.2% | COM | 03027X100 |
| MMM | 3M COMPANY | 100 | $17,000 | 0.0% | $128.81 | -6.4% | COM | 88579Y101 |
| PAYX | PAYCHEX INC COM | 211 | $17,000 | 0.0% | $60.45 | +15.1% | COM | 704326107 |
| VLO | VALERO ENERGY CORPORATION CMN | 187 | $16,000 | 0.0% | $62.40 | +1.0% | COM | 91913Y100 |
| BF/A | BROWN FORMAN CORP CL A | 300 | $16,000 | 0.0% | $46.30 | +0.6% | COM | 115637100 |
| — | CDK GLOBAL, INC. | 325 | $16,000 | 0.0% | $49.23 | — | COM | 12508E101 |
| AEP | AMERICAN ELECTRIC POWER INC CM | 178 | $16,000 | 0.0% | $62.09 | +9.9% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP COM | 42 | $15,000 | 0.0% | $243.60 | +14.8% | COM | 539830109 |
| ITT | ITT INC | 207 | $14,000 | 0.0% | $55.95 | +9.2% | COM | 45073V108 |
| AMGN | AMGEN INC. CMN | 78 | $14,000 | 0.0% | $154.70 | -5.5% | COM | 031162100 |
| XLF | SECTOR SPDR TR SBI INT-FINL | 500 | $14,000 | 0.0% | $28.00 | — | ETF | 81369Y605 |
| — | EL PASO ELEC CO COM NEW | 200 | $13,000 | 0.0% | $57.97 | — | COM | 283677854 |
| EWI | ISHARES INC MSCI ITL ETF NEW | 469 | $13,000 | 0.0% | $23.45 | — | ETF | 46434G830 |
| CW | CURTISS WRIGHT CORP COM | 100 | $13,000 | 0.0% | $126.63 | -11.8% | COM | 231561101 |
| DAN | DANA HOLDING CORP COM | 600 | $12,000 | 0.0% | $17.89 | -14.5% | COM | 235825205 |
| MSGS | MADISON SQUARE GARDEN CO NEW C | 40 | $11,000 | 0.0% | $219.26 | -2.9% | COM | 55825T103 |
| LVS | LAS VEGAS SANDS CORP. CMN | 145 | $9,000 | 0.0% | $52.50 | +6.6% | COM | 517834107 |
| WES | WESTERN GAS EQUITY PARTNERS LP | 305 | $9,000 | 0.0% | $31.27 | — | COM | 958669103 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 200 | $9,000 | 0.0% | $32.22 | — | COM | 007800105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 300 | $9,000 | 0.0% | $30.10 | — | COM | 01881G106 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 200 | $9,000 | 0.0% | $45.00 | — | ETF | 500767306 |
| BKH | BLACK HILLS CORP COM | 100 | $8,000 | 0.0% | $44.66 | +29.9% | COM | 092113109 |
| TELFY | TELEFONICA S.A. ADR SPONSORED | 912 | $8,000 | 0.0% | $8.77 | — | COM | 879382208 |
| CHTR | CHARTER COMMUNICATIONS, INC. C | 18 | $7,000 | 0.0% | $296.45 | +26.4% | COM | 16119P108 |
| — | ANAPLAN INC | 117 | $6,000 | 0.0% | $51.28 | — | COM | 03272L108 |
| ALC | ALCON INC | 100 | $6,000 | 0.0% | $57.87 | 0.0% | COM | H01301128 |
| — | KAMAN CORP COM | 100 | $6,000 | 0.0% | $68.61 | — | COM | 483548103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 50 | $5,000 | 0.0% | $95.00 | — | COM | 344419106 |
| MYE | MYERS INDS INC COM | 270 | $5,000 | 0.0% | $16.89 | -14.0% | COM | 628464109 |
| RES | RPC INC COM | 487 | $4,000 | 0.0% | $13.69 | -36.7% | COM | 749660106 |
| BF/B | BROWN FORMAN CORP CL B | 75 | $4,000 | 0.0% | $46.89 | +1.5% | COM | 115637209 |
| ENR | ENERGIZER HOLDINGS INC NEW | 90 | $3,000 | 0.0% | $47.22 | -25.9% | COM | 29272W109 |
| WAB | WABTEC CORP COM | 44 | $3,000 | 0.0% | $68.15 | 0.0% | COM | 929740108 |
| — | MSG NETWORK INC CL A | 105 | $2,000 | 0.0% | $25.88 | — | COM | 553573106 |
| MS | MORGAN STANLEY CMN | 50 | $2,000 | 0.0% | $39.35 | -7.8% | COM | 617446448 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 103 | $2,000 | 0.0% | $10.76 | +30.8% | COM | 811054402 |
| — | CONSOL ENERGY INC. | 62 | $2,000 | 0.0% | $38.71 | — | COM | 20854L108 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 5 | $1,000 | 0.0% | $128.01 | 0.0% | COM | 254687106 |
| CVS | CVS HEALTH CORP CMN | 15 | $1,000 | 0.0% | $55.22 | -21.1% | COM | 126650100 |
| MU | MICRON TECHNOLOGY, INC. CMN | 11 | $0 | 0.0% | $37.69 | -1.4% | COM | 595112103 |
| — | FRONTIER COMMUNICATIONS CORPOR | 8 | $0 | 0.0% | — | — | COM | 35906A306 |