Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $859M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 4,672,590 | $241M | 28.1% | $51.66 | $50.32 | +2.7% | ETF | 921909768 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 1,106,188 | $167M | 19.4% | $151.00 | $129.72 | +16.4% | ETF | 922908769 |
| ACWI | ISHARES MSCI ACWI ETF | 2,054,622 | $152M | 17.6% | $73.75 | $57.61 | +28.0% | ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TRUST | 328,312 | $97.43M | 11.3% | $296.77 | $173.59 | +71.0% | ETF | 78462F103 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 334,380 | $34.09M | 4.0% | $101.95 | $102.03 | -0.1% | ETF | 922042718 |
| VOO | VANGUARD S&P 500 ETF | 123,641 | $33.7M | 3.9% | $272.60 | $190.89 | +42.8% | ETF | 922908363 |
| — | JP MORGAN ALERIAN MLP | 1,119,911 | $26.06M | 3.0% | $23.27 | $23.62 | — | ETF | 46625H365 |
| CGBD | TCG BDC INC COM | 843,522 | $12.15M | 1.4% | $14.40 * | $6.41 | +1.0% | COM | 872280102 |
| IVV | ISHARES CORE S&P 500 ETF | 32,668 | $9.752M | 1.1% | $298.52 | $172.95 | +72.6% | ETF | 464287200 |
| ABT | ABBOTT LABS COM | 112,140 | $9.383M | 1.1% | $83.67 * | $37.70 | +98.8% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 112,308 | $8.503M | 1.0% | $75.71 * | $30.22 | +92.5% | COM | 00287Y109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 170,434 | $7.002M | 0.8% | $41.08 | $37.71 | +8.9% | ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 101,018 | $6.587M | 0.8% | $65.21 | $60.65 | +7.5% | ETF | 464287465 |
| — | TORTOISE MLP FUND INC | 531,937 | $6.538M | 0.8% | $12.29 | $12.33 | — | ETF | 89148B101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 159,935 | $6.536M | 0.8% | $40.87 | $40.36 | +1.3% | ETF | 464287234 |
| ACWX | ISHARES MSCI ACWI EX US | 133,214 | $6.134M | 0.7% | $46.05 | $44.23 | +4.1% | ETF | 464288240 |
| — | ISHARES COMEX GOLD TRUST | 298,603 | $4.21M | 0.5% | $14.10 | $12.29 | — | ETF | 464285105 |
| EWC | ISHARES MSCI CANADA ETF | 105,494 | $3.049M | 0.4% | $28.90 | $27.79 | +4.0% | ETF | 464286509 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,310 | $2.62M | 0.3% | $151.36 | $154.12 | -1.8% | ETF | 464287655 |
| STBA | S & T BANCORP INC COM | 42,569 | $1.555M | 0.2% | $36.53 | $34.08 | +7.2% | COM | 783859101 |
| IWD | ISHARES TR RUSSELL1000VAL | 11,587 | $1.486M | 0.2% | $128.25 | $101.98 | +25.8% | ETF | 464287598 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,500 | $1.197M | 0.1% | $159.60 * | $23.48 | +70.0% | ETF | 464287614 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 3,800 | $1.023M | 0.1% | $269.21 | $261.04 | +3.1% | ETF | 78467X109 |
| — | SPDR SOLACTIVE CANADA ETF | 16,675 | $1.006M | 0.1% | $60.33 | $46.94 | — | ETF | 78463X376 |
| PFF | ISHARES PREFERRED AND INCOME S | 26,292 | $987K | 0.1% | $37.54 | $35.75 | +5.0% | ETF | 464288687 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 18,918 | $762K | 0.1% | $40.28 | $44.69 | -9.9% | ETF | 922042858 |
| QQQ | INVESCO QQQ TRUST | 3,800 | $717K | 0.1% | $188.68 | $184.04 | +2.6% | ETF | 46090E103 |
| VNQ | VANGUARD REIT ETF | 7,464 | $696K | 0.1% | $93.25 | $90.78 | +2.7% | ETF | 922908553 |
| ETN | EATON CORP PLC CMN | 8,016 | $667K | 0.1% | $83.21 * | $50.69 | +46.4% | COM | G29183103 |
| MCD | MCDONALDS CORP COM | 3,039 | $653K | 0.1% | $214.87 * | $169.39 | +9.6% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESS COM | 3,824 | $617K | 0.1% | $161.35 * | $137.81 | +2.5% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON CMN | 4,452 | $576K | 0.1% | $129.38 * | $73.69 | +47.3% | COM | 478160104 |
| — | RAYTHEON CO COM NEW | 2,905 | $570K | 0.1% | $196.21 | $174.48 | — | COM | 755111507 |
| MRK | MERCK & CO INC COM | 6,475 | $545K | 0.1% | $84.17 * | $61.93 | +6.5% | COM | 58933Y105 |
| IJR | MFC ISHARES TR CORE S&P SMALL- | 6,339 | $493K | 0.1% | $77.77 | $62.77 | +24.0% | ETF | 464287804 |
| IVW | ISHARES TR S&P500 GRW | 2,496 | $449K | 0.1% | $179.89 * | $25.66 | +75.4% | ETF | 464287309 |
| — | GLOBAL X MSCI NORWAY | 36,786 | $427K | 0.0% | $11.61 | $14.33 | — | ETF | 37950E747 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,425 | $410K | 0.0% | $119.71 | $79.88 | +49.7% | ETF | 921908844 |
| BDX | BECTON DICKINSON & CO CMN | 1,611 | $408K | 0.0% | $253.26 * | $209.73 | +6.8% | COM | 075887109 |
| SLV | ISHARES SILVER TRUST ETF | 25,000 | $398K | 0.0% | $15.92 | $13.96 | +14.0% | ETF | 46428Q109 |
| WMT | WALMART INC COM | 2,969 | $352K | 0.0% | $118.56 * | $30.63 | +18.1% | COM | 931142103 |
| MTB | M & T BK CORP COM | 2,150 | $340K | 0.0% | $158.14 * | $134.34 | -4.0% | COM | 55261F104 |
| DG | DOLLAR GEN CORP NEW COM | 2,000 | $318K | 0.0% | $159.00 * | $115.73 | +26.1% | COM | 256677105 |
| MSFT | MICROSOFT CORP COM | 2,171 | $302K | 0.0% | $139.11 * | $127.09 | +3.5% | COM | 594918104 |
| IWR | ISHARES TR RUSSELL MIDCAP | 5,337 | $299K | 0.0% | $56.02 | $47.98 | +16.6% | ETF | 464287499 |
| ORCL | ORACLE CORP COM | 5,188 | $285K | 0.0% | $54.93 * | $49.11 | +2.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 1,365 | $284K | 0.0% | $208.06 | $146.25 | +42.2% | COM | 084670702 |
| PEP | PEPSICO INC COM | 1,939 | $266K | 0.0% | $137.18 * | $102.78 | +10.3% | COM | 713448108 |
| MKC | MCCORMICK & CO NON VTG SHRS CM | 1,692 | $264K | 0.0% | $156.03 * | $67.80 | +1.7% | COM | 579780206 |
| AMZN | AMAZON COM INC COM | 150 | $260K | 0.0% | $1733.33 * | $93.15 | -6.8% | COM | 023135106 |
| PG | PROCTER & GAMBLE COMPANY (THE) | 2,020 | $251K | 0.0% | $124.26 * | $90.50 | +17.6% | COM | 742718109 |
| CB | CHUBB LIMITED CMN | 1,478 | $239K | 0.0% | $161.71 * | $128.24 | +13.8% | COM | H1467J104 |
| VT | VANGUARD TOTAL WORLD STOCK | 3,187 | $238K | 0.0% | $74.68 | $74.61 | +0.3% | ETF | 922042742 |
| BK | BANK NEW YORK MELLON COM | 4,721 | $213K | 0.0% | $45.12 * | $39.68 | -5.1% | COM | 064058100 |
| AAPL | APPLE INC COM | 882 | $198K | 0.0% | $224.49 * | $31.88 | +69.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW COM | 1,626 | $193K | 0.0% | $118.70 * | $88.78 | +1.2% | COM | 166764100 |
| — | AQUA AMERICA INC COM | 4,055 | $182K | 0.0% | $44.88 | $41.31 | — | COM | 03836W103 |
| KMI | KINDER MORGAN INC KANS COM | 8,000 | $165K | 0.0% | $20.63 * | $13.66 | +3.8% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC COM | 1,244 | $161K | 0.0% | $129.42 * | $89.45 | +20.9% | COM | 882508104 |
| CWT | CALIFORNIA WTR SVC GRP COM | 2,998 | $159K | 0.0% | $53.04 * | $43.92 | +5.8% | COM | 130788102 |
| — | KELLOGG CO COM | 2,338 | $150K | 0.0% | $64.16 * | $41.67 | +15.8% | COM | 487836108 |
| JPM | JPMORGAN CHASE & CO CMN | 1,228 | $145K | 0.0% | $118.08 * | $90.15 | +9.8% | COM | 46625H100 |
| DOV | DOVER CORP COM | 1,457 | $145K | 0.0% | $99.52 * | $78.16 | +16.8% | COM | 260003108 |
| ESGV | VANGUARD ESG US STOCK ETF | 2,723 | $141K | 0.0% | $51.78 | $51.74 | +0.3% | ETF | 921910733 |
| UNP | UNION PACIFIC CORP. CMN | 853 | $138K | 0.0% | $161.78 * | $138.09 | +2.1% | COM | 907818108 |
| — | SOUTH JERSEY INDS INC COM | 4,000 | $132K | 0.0% | $33.00 | $33.75 | — | COM | 838518108 |
| HRL | HORMEL FOODS CORP COM | 3,000 | $131K | 0.0% | $43.67 * | $33.93 | +8.5% | COM | 440452100 |
| NTRS | NORTHERN TR CORP COM | 1,369 | $128K | 0.0% | $93.50 * | $77.13 | -0.2% | COM | 665859104 |
| PH | PARKER HANNIFIN CORP COM | 700 | $126K | 0.0% | $180.00 * | $149.77 | +10.3% | COM | 701094104 |
| KHC | KRAFT HEINZ CO COM | 4,500 | $126K | 0.0% | $28.00 * | $22.83 | -9.1% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD CMN | 3,574 | $122K | 0.0% | $34.14 * | $33.65 | -13.0% | COM | 806857108 |
| CUBI | CUSTOMERS BANCORP INC | 5,776 | $120K | 0.0% | $20.78 | $29.55 | -29.8% | COM | 23204G100 |
| SONY | SONY CORP SPONSORED ADR | 2,000 | $118K | 0.0% | $59.00 | $53.44 | +10.6% | COM | 835699307 |
| VZ | VERIZON COMMUNICATIONS, INC. C | 1,951 | $118K | 0.0% | $60.48 * | $39.66 | +6.9% | COM | 92343V104 |
| BAC | BANK AMER CORP COM | 4,000 | $117K | 0.0% | $29.25 * | $24.44 | +2.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORPORATION CMN | 1,556 | $110K | 0.0% | $70.69 * | $56.81 | -7.0% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 1,686 | $105K | 0.0% | $62.28 * | $47.56 | +5.6% | COM | 744573106 |
| ROKU | ROKU INC COM CL A | 1,000 | $102K | 0.0% | $102.00 | $80.28 | +26.8% | COM | 77543R102 |
| CSX | CSX CORP COM | 1,434 | $99,000 | 0.0% | $69.04 * | $21.10 | +0.6% | COM | 126408103 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 1,807 | $89,000 | 0.0% | $49.25 | $49.12 | +0.3% | ETF | 921910725 |
| KO | COCA COLA CO COM | 1,527 | $83,000 | 0.0% | $54.35 * | $33.68 | +33.5% | COM | 191216100 |
| YORW | YORK WTR CO COM | 1,600 | $70,000 | 0.0% | $43.75 * | $29.15 | +31.9% | COM | 987184108 |
| MA | MASTERCARD INC CL A | 250 | $68,000 | 0.0% | $272.00 * | $195.57 | +34.1% | COM | 57636Q104 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 792 | $65,000 | 0.0% | $82.07 | $85.36 | — | COM | 78377T107 |
| — | TIFFANY & CO NEW COM | 691 | $64,000 | 0.0% | $92.62 | $105.64 | — | COM | 886547108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 720 | $64,000 | 0.0% | $88.89 | $83.53 | +6.2% | ETF | 921946406 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 500 | $63,000 | 0.0% | $126.00 * | $84.59 | +30.8% | COM | 149123101 |
| BA | BOEING CO COM | 160 | $61,000 | 0.0% | $381.25 | $337.46 | +11.4% | COM | 097023105 |
| HON | HONEYWELL INTL INC CMN | 344 | $58,000 | 0.0% | $168.60 * | $121.06 | +15.7% | COM | 438516106 |
| INTC | INTEL CORP COM | 1,096 | $56,000 | 0.0% | $51.09 * | $43.75 | +3.3% | COM | 458140100 |
| CME | CME GROUP INC COM | 264 | $56,000 | 0.0% | $212.12 * | $138.04 | +20.7% | COM | 12572Q105 |
| — | GENERAL ELECTRIC CO CMN | 6,000 | $54,000 | 0.0% | $9.00 | $10.47 | — | COM | 369604103 |
| POST | POST HLDGS INC COM | 500 | $53,000 | 0.0% | $106.00 * | $57.85 | +19.7% | COM | 737446104 |
| C | CITIGROUP INC COM NEW | 692 | $48,000 | 0.0% | $69.36 * | $48.78 | +13.1% | COM | 172967424 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,600 | $46,000 | 0.0% | $28.75 | $28.96 | — | COM | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP. COMMON | 1,085 | $44,000 | 0.0% | $40.55 | $33.71 | +20.7% | COM | 101137107 |
| XYL | XYLEM INC COM | 550 | $44,000 | 0.0% | $80.00 * | $67.84 | +9.0% | COM | 98419M100 |
| PFE | PFIZER INC COM | 1,218 | $44,000 | 0.0% | $36.12 * | $27.02 | -5.9% | COM | 717081103 |
| NVS | NOVARTIS A G SPONSORED ADR | 500 | $43,000 | 0.0% | $86.00 | $66.07 | +31.5% | COM | 66987V109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 372 | $43,000 | 0.0% | $115.59 | $117.71 | -1.2% | ETF | 922908652 |
| PNC | PNC FINL SVCS GROUP INC COM | 300 | $42,000 | 0.0% | $140.00 * | $109.82 | +1.5% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 200 | $42,000 | 0.0% | $210.00 * | $180.55 | +2.2% | COM | 502431109 |
| GPC | GENUINE PARTS CO COM | 400 | $40,000 | 0.0% | $100.00 * | $78.04 | +6.7% | COM | 372460105 |
| XLK | TECHNOLOGY SELECT INDEX 'SPDR' | 500 | $40,000 | 0.0% | $80.00 * | $38.12 | +5.6% | ETF | 81369Y803 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 1,000 | $39,000 | 0.0% | $39.00 | $35.56 | +10.1% | ETF | 46434V621 |
| — | ALTERYX INC COM CL A | 317 | $34,000 | 0.0% | $107.26 | $85.17 | — | COM | 02156B103 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 300 | $27,000 | 0.0% | $90.00 | $79.96 | +13.9% | COM | 844895102 |
| AXP | AMERICAN EXPRESS CO. CMN | 225 | $27,000 | 0.0% | $120.00 * | $93.12 | +16.6% | COM | 025816109 |
| MPC | MARATHON PETE CORP COM | 445 | $27,000 | 0.0% | $60.67 * | $50.50 | -1.0% | COM | 56585A102 |
| GIS | GENERAL MLS INC COM | 488 | $27,000 | 0.0% | $55.33 * | $35.78 | +24.1% | COM | 370334104 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $25,000 | 0.0% | $25.00 | $25.37 | -1.1% | COM | 70614W100 |
| WFC | WELLS FARGO CO NEW COM | 501 | $25,000 | 0.0% | $49.90 * | $46.25 | -7.4% | COM | 949746101 |
| CSCO | CISCO SYS INC COM | 504 | $25,000 | 0.0% | $49.60 * | $39.46 | +3.1% | COM | 17275R102 |
| — | CRANE CO COM | 300 | $24,000 | 0.0% | $80.00 | $95.02 | — | COM | 224399105 |
| — | LHC GROUP INC COM | 208 | $24,000 | 0.0% | $115.38 | $110.77 | — | COM | 50187A107 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 200 | $24,000 | 0.0% | $120.00 * | $80.15 | +16.8% | COM | 911312106 |
| — | QTS RLTY TR INC COM CL A | 438 | $23,000 | 0.0% | $52.51 | $45.66 | — | COM | 74736A103 |
| HD | HOME DEPOT INC COM | 100 | $23,000 | 0.0% | $230.00 * | $163.73 | +21.8% | COM | 437076102 |
| FDX | FEDEX CORP COM | 150 | $22,000 | 0.0% | $146.67 * | $154.86 | -16.2% | COM | 31428X106 |
| WRB | BERKLEY W R CORP COM | 300 | $22,000 | 0.0% | $73.33 * | $20.52 | +36.1% | COM | 084423102 |
| SIGI | SELECTIVE INS GROUP COM | 295 | $22,000 | 0.0% | $74.58 * | $56.57 | +20.3% | COM | 816300107 |
| APD | AIR PRODS and CHEMS INC COM | 99 | $22,000 | 0.0% | $222.22 * | $145.63 | +31.1% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP REIT | 94 | $21,000 | 0.0% | $223.40 * | $146.03 | +27.8% | COM | 03027X100 |
| GLD | SPDR GOLD TRUST ETF | 150 | $21,000 | 0.0% | $140.00 | $123.20 | +12.7% | ETF | 78463V107 |
| DEO | DIAGEO P L C SPON ADR NEW | 120 | $20,000 | 0.0% | $166.67 | $143.45 | +14.0% | COM | 25243Q205 |
| — | NAVISTAR INTL CORP (NEW) CMN | 700 | $20,000 | 0.0% | $28.57 | $39.14 | — | COM | 63934E108 |
| — | HILL ROM HLDGS INC COM | 190 | $20,000 | 0.0% | $105.26 | $107.02 | — | COM | 431475102 |
| SKT | TANGER FACTORY OUTLET CENTERS | 1,300 | $20,000 | 0.0% | $15.38 | $16.07 | — | COM | 875465106 |
| — | ZENDESK INC COM | 264 | $19,000 | 0.0% | $71.97 | $85.02 | — | COM | 98936J101 |
| HUBS | HUBSPOT INC COM | 126 | $19,000 | 0.0% | $150.79 | $158.40 | -4.3% | COM | 443573100 |
| FBIN | FORTUNE BRANDS HOME & COM | 350 | $19,000 | 0.0% | $54.29 * | $42.20 | +0.9% | COM | 34964C106 |
| MDLZ | MONDELEZ INTL INC CL A | 345 | $19,000 | 0.0% | $55.07 * | $34.90 | +35.9% | COM | 609207105 |
| BF/A | BROWN FORMAN CORP CL A | 300 | $18,000 | 0.0% | $60.00 * | $46.30 | +15.4% | COM | 115637100 |
| CRL | CHARLES RIV LABS INTL INC CMN | 139 | $18,000 | 0.0% | $129.50 * | $131.38 | +0.8% | COM | 159864107 |
| PAYX | PAYCHEX INC COM | 211 | $17,000 | 0.0% | $80.57 * | $60.45 | +14.2% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 178 | $17,000 | 0.0% | $95.51 * | $62.09 | +20.7% | COM | 025537101 |
| MMM | 3M CO COM | 100 | $16,000 | 0.0% | $160.00 * | $128.81 | -15.2% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORPORATION CMN | 187 | $16,000 | 0.0% | $85.56 * | $62.40 | +6.0% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP COM | 42 | $16,000 | 0.0% | $380.95 * | $243.60 | +35.2% | COM | 539830109 |
| PCG | PG&E CORP COM | 1,353 | $14,000 | 0.0% | $10.35 * | $19.86 | -50.2% | COM | 69331C108 |
| EWI | ISHARES INC MSCI ITL ETF NEW | 469 | $13,000 | 0.0% | $27.72 | $22.48 | +22.6% | ETF | 46434G830 |
| ITT | ITT INC COM | 207 | $13,000 | 0.0% | $62.80 * | $55.95 | +9.4% | COM | 45073V108 |
| — | EL PASO ELEC CO COM NEW | 200 | $13,000 | 0.0% | $65.00 | $57.97 | — | COM | 283677854 |
| CW | CURTISS WRIGHT CORP COM | 100 | $13,000 | 0.0% | $130.00 * | $126.63 | -0.8% | COM | 231561101 |
| — | ALTABA INC | 595 | $12,000 | 0.0% | $20.17 | $69.82 | — | ETF | 021346101 |
| MSGS | MADISON SQUARE GARDEN CO NEW C | 40 | $11,000 | 0.0% | $275.00 * | $291.17 | -14.3% | COM | 55825T103 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 200 | $10,000 | 0.0% | $50.00 | $32.22 | — | COM | 007800105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 300 | $9,000 | 0.0% | $30.00 | $30.10 | — | COM | 01881G106 |
| DAN | DANA INCORPORATED COM | 600 | $9,000 | 0.0% | $15.00 * | $17.89 | -29.9% | COM | 235825205 |
| CAG | CONAGRA BRANDS INC CMN | 257 | $8,000 | 0.0% | $31.13 * | $22.18 | +6.8% | COM | 205887102 |
| BKH | BLACK HILLS CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $44.66 | +33.7% | COM | 092113109 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 305 | $8,000 | 0.0% | $26.23 | $31.27 | — | COM | 958669103 |
| LVS | LAS VEGAS SANDS CORP. CMN | 145 | $8,000 | 0.0% | $55.17 * | $52.50 | +1.8% | COM | 517834107 |
| CHTR | CHARTER COMMUNICATIONS, INC. C | 18 | $7,000 | 0.0% | $388.89 * | $296.45 | +39.0% | COM | 16119P108 |
| — | KAMAN CORP COM | 100 | $6,000 | 0.0% | $60.00 | $68.61 | — | COM | 483548103 |
| ALC | ALCON INC ORD SHS | 100 | $6,000 | 0.0% | $60.00 * | $57.87 | -0.7% | COM | H01301128 |
| BF/B | BROWN FORMAN CORP CL B | 75 | $5,000 | 0.0% | $66.67 * | $46.89 | +20.0% | COM | 115637209 |
| — | ANAPLAN INC COM | 117 | $5,000 | 0.0% | $42.74 | $51.28 | — | COM | 03272L108 |
| MYE | MYERS INDS INC COM | 270 | $5,000 | 0.0% | $18.52 * | $16.89 | -14.5% | COM | 628464109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 50 | $5,000 | 0.0% | $100.00 * | $94.31 | -2.9% | COM | 344419106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 90 | $4,000 | 0.0% | $44.44 * | $47.22 | -26.9% | COM | 29272W109 |
| RES | RPC INC COM | 487 | $3,000 | 0.0% | $6.16 * | $13.69 | -62.5% | COM | 749660106 |
| WAB | WABTEC CORP COM | 31 | $2,000 | 0.0% | $64.52 * | $68.15 | +1.6% | COM | 929740108 |
| MS | MORGAN STANLEY CMN | 50 | $2,000 | 0.0% | $40.00 * | $39.35 | -10.9% | COM | 617446448 |
| — | MSG NETWORK INC CL A | 105 | $2,000 | 0.0% | $19.05 | $25.88 | — | COM | 553573106 |
| FCF | FIRST COMWLTH FINL PA COM | 40 | $1,000 | 0.0% | $25.00 * | $10.25 | +2.7% | COM | 319829107 |
| — | CONSOL ENERGY INC. | 62 | $1,000 | 0.0% | $16.13 | $38.71 | — | COM | 20854L108 |
| CVS | CVS HEALTH CORP CMN | 15 | $1,000 | 0.0% | $66.67 * | $55.22 | -6.6% | COM | 126650100 |
| DIS | DISNEY WALT CO COM DISNEY | 5 | $1,000 | 0.0% | $200.00 * | $128.01 | -1.1% | COM | 254687106 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 103 | $1,000 | 0.0% | $9.71 * | $10.76 | -7.2% | COM | 811054402 |
| MU | MICRON TECHNOLOGY, INC. CMN | 11 | $0 | 0.0% | $0.00 | $37.69 | +10.9% | COM | 595112103 |