Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $814M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 4,768,739 | $200M | 24.6% | $41.96 | $50.36 | -16.7% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 1,188,894 | $153M | 18.8% | $128.91 | $131.48 | -2.0% | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 2,332,298 | $146M | 17.9% | $62.57 | $60.44 | +3.5% | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 323,983 | $83.51M | 10.3% | $257.75 | $173.59 | +48.5% | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 577,402 | $36.26M | 4.5% | $62.80 | $75.57 | -16.9% | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 122,081 | $28.91M | 3.6% | $236.83 | $190.89 | +24.1% | S&P 500 ETF SHS | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 323,351 | $25.3M | 3.1% | $78.25 | $102.03 | -23.3% | FTSE SMCAP ETF | 922042718 |
| — | ALPS ETF TR | 5,915,988 | $20.35M | 2.5% | $3.44 | $3.44 | — | ALERIAN MLP | 00162Q866 |
| XLE | SELECT SECTOR SPDR TR | 571,395 | $16.61M | 2.0% | $29.06 * | $23.72 | -38.7% | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 109,125 | $12.49M | 1.5% | $114.46 | $149.91 | -23.6% | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 269,851 | $8.592M | 1.1% | $31.84 | $36.30 | -12.3% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 32,339 | $8.356M | 1.0% | $258.39 | $172.95 | +49.4% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 104,281 | $8.229M | 1.0% | $78.91 * | $37.70 | +89.0% | COM | 002824100 |
| — | ABBVIE INC | 107,578 | $8.196M | 1.0% | $76.19 | $88.54 | — | COM | 00287y109 |
| ACWX | ISHARES TR | 187,368 | $7.055M | 0.9% | $37.65 | $44.49 | -15.4% | MSCI ACWI EX US | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,726 | $6.532M | 0.8% | $182.84 | $210.09 | -13.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 178,852 | $5.963M | 0.7% | $33.34 | $37.95 | -12.1% | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 101,198 | $5.41M | 0.7% | $53.46 | $60.65 | -11.9% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 155,963 | $5.323M | 0.7% | $34.13 | $40.36 | -15.4% | MSCI EMG MKT ETF | 464287234 |
| CGBD | TCG BDC INC | 920,077 | $4.803M | 0.6% | $5.22 * | $6.16 | -57.7% | COM | 872280102 |
| — | ISHARES GOLD TRUST | 298,603 | $4.5M | 0.6% | $15.07 | $12.29 | — | ISHARES | 464285105 |
| — | JPMORGAN CHASE & CO | 240,963 | $2.176M | 0.3% | $9.03 | $9.03 | — | ALERIAN ML ETN | 46625H365 |
| VNQ | VANGUARD INDEX FDS | 23,145 | $1.617M | 0.2% | $69.86 | $90.56 | -22.9% | REAL ESTATE ETF | 922908553 |
| STBA | S & T BANCORP INC | 42,569 | $1.163M | 0.1% | $27.32 | $34.08 | -19.8% | COM | 783859101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,800 | $833K | 0.1% | $219.21 | $261.04 | -16.0% | UT SER 1 | 78467X109 |
| — | SPDR INDEX SHS FDS | 16,675 | $765K | 0.1% | $45.88 | $46.94 | — | SOLACTIVE CANADA | 78463X376 |
| QQQ | INVESCO QQQ TR | 3,800 | $724K | 0.1% | $190.53 | $184.04 | +3.5% | UNIT SER 1 | 46090E103 |
| SEM | SELECT MED HLDGS CORP | 40,000 | $600K | 0.1% | $15.00 * | $9.92 | -25.0% | COM | 81619Q105 |
| JNJ | JOHNSON & JOHNSON | 4,352 | $571K | 0.1% | $131.20 * | $74.14 | +50.3% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,221 | $437K | 0.1% | $103.53 | $87.63 | +18.0% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 2,571 | $405K | 0.0% | $157.53 * | $128.98 | +16.4% | COM | 594918104 |
| IVW | ISHARES TR | 2,275 | $375K | 0.0% | $164.84 * | $25.66 | +60.8% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 3,125 | $361K | 0.0% | $115.52 | $159.29 | -27.5% | SMALL CP ETF | 922908751 |
| — | M & T BANK CORP | 3,202 | $331K | 0.0% | $103.37 | $169.89 | — | COM | 55261f104 |
| SLV | ISHARES SILVER TRUST | 25,000 | $326K | 0.0% | $13.04 | $13.96 | -6.5% | ISHARES | 46428Q109 |
| — | WIDEOPENWEST INC | 63,217 | $301K | 0.0% | $4.76 | $4.76 | — | COM | 96758W101 |
| — | GLOBAL X FDS | 36,786 | $290K | 0.0% | $7.88 | $14.33 | — | GLBX MSCI NORW | 37950E747 |
| MRK | MERCK & CO. INC | 3,469 | $267K | 0.0% | $76.97 * | $65.09 | -6.0% | COM | 58933Y105 |
| — | XCEL ENERGY INC MINN | 4,391 | $265K | 0.0% | $60.35 | $63.54 | — | COM | 98389b100 |
| ESGV | VANGUARD WORLD FD | 5,697 | $261K | 0.0% | $45.81 | $52.92 | -13.5% | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 997 | $253K | 0.0% | $253.76 * | $35.36 | +74.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 1,468 | $243K | 0.0% | $165.53 * | $169.39 | -14.5% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 1,535 | $232K | 0.0% | $151.14 * | $115.73 | +20.3% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 3,032 | $220K | 0.0% | $72.56 * | $89.20 | -37.1% | COM | 166764100 |
| — | RAYTHEON CO | 1,561 | $205K | 0.0% | $131.33 | $174.48 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,476 | $202K | 0.0% | $136.86 * | $137.81 | -12.2% | COM | 053015103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,109 | $194K | 0.0% | $91.99 * | $59.91 | -23.0% | VNG RUS2000IDX | 92206C664 |
| CSX | CSX CORP | 3,234 | $185K | 0.0% | $57.20 * | $21.48 | -17.7% | COM | 126408103 |
| WMT | WALMART INC | 1,615 | $183K | 0.0% | $113.31 * | $30.63 | +14.1% | COM | 931142103 |
| VSGX | VANGUARD WORLD FD | 3,889 | $160K | 0.0% | $41.14 | $50.37 | -18.3% | ESG INTL STK ETF | 921910725 |
| IEMG | ISHARES INC | 3,450 | $140K | 0.0% | $40.58 | $51.53 | -21.5% | CORE MSCI EMKT | 46434G103 |
| BDX | BECTON DICKINSON & CO | 552 | $127K | 0.0% | $230.07 * | $209.73 | -2.4% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 1,244 | $124K | 0.0% | $99.68 * | $89.45 | -5.2% | COM | 882508104 |
| DOV | DOVER CORP | 1,457 | $122K | 0.0% | $83.73 * | $78.16 | -0.6% | COM | 260003108 |
| UNP | UNION PAC CORP | 853 | $120K | 0.0% | $140.68 * | $138.09 | -10.1% | COM | 907818108 |
| SONY | SONY CORP | 2,000 | $118K | 0.0% | $59.00 | $53.44 | +10.7% | SPONSORED ADR | 835699307 |
| AMZN | AMAZON COM INC | 54 | $105K | 0.0% | $1944.44 * | $93.15 | +4.7% | COM | 023135106 |
| IWD | ISHARES TR | 1,048 | $104K | 0.0% | $99.24 | $101.98 | -2.7% | RUS 1000 VAL ETF | 464287598 |
| — | JPMORGAN CHASE & CO CMN | 1,078 | $97,000 | 0.0% | $89.98 | $139.15 | — | COM | 46625h100 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,904 | $96,000 | 0.0% | $50.42 * | $43.92 | +1.4% | COM | 130788102 |
| KO | COCA COLA CO | 2,127 | $94,000 | 0.0% | $44.19 * | $36.74 | +1.1% | COM | 191216100 |
| EXC | EXELON CORP | 2,483 | $91,000 | 0.0% | $36.65 * | $25.47 | -16.2% | COM | 30161N101 |
| — | TIFFANY & CO NEW | 691 | $89,000 | 0.0% | $128.80 | $105.64 | — | COM | 886547108 |
| — | ORACLE CORP | 1,754 | $85,000 | 0.0% | $48.46 | $53.02 | — | COM | 68389x105 |
| ROKU | ROKU INC | 908 | $79,000 | 0.0% | $87.00 | $80.28 | +9.0% | COM CL A | 77543R102 |
| INTC | INTEL CORP | 1,396 | $76,000 | 0.0% | $54.44 * | $44.93 | +6.8% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 2,221 | $75,000 | 0.0% | $33.77 * | $39.68 | -28.4% | COM | 064058100 |
| — | VERIZON COMMUNICATN | 1,369 | $74,000 | 0.0% | $54.05 | $61.36 | — | COM | 92343v104 |
| YORW | YORK WTR CO | 1,600 | $70,000 | 0.0% | $43.75 * | $29.15 | +32.3% | COM | 987184108 |
| CUBI | CUSTOMERS BANCORP INC | 5,776 | $64,000 | 0.0% | $11.08 | $29.55 | -63.0% | COM | 23204G100 |
| — | MASTERCARD INC CLASS A | 250 | $60,000 | 0.0% | $240.00 | $300.00 | — | CL A | 57636q104 |
| CAT | CATERPILLAR INC DEL | 500 | $58,000 | 0.0% | $116.00 * | $84.59 | +21.9% | COM | 149123101 |
| — | ALPHABET INC. CMN CLASS C | 50 | $58,000 | 0.0% | $1160.00 | $1340.00 | — | CAP STK CL C | 02079k107 |
| NPO | ENPRO INDS INC | 1,411 | $56,000 | 0.0% | $39.69 | $66.47 | -40.5% | COM | 29355X107 |
| MKC | MCCORMICK & CO INC | 391 | $55,000 | 0.0% | $140.66 * | $67.80 | -7.4% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 432 | $52,000 | 0.0% | $120.37 * | $102.78 | -2.0% | COM | 713448108 |
| — | PPL CORP | 2,060 | $51,000 | 0.0% | $24.76 | $35.92 | — | COM | 69351t106 |
| HON | HONEYWELL INTL INC | 344 | $46,000 | 0.0% | $133.72 * | $121.06 | -7.6% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 419 | $46,000 | 0.0% | $109.79 * | $90.50 | +5.3% | COM | 742718109 |
| CME | CME GROUP INC | 264 | $46,000 | 0.0% | $174.24 * | $159.61 | -12.9% | COM | 12572Q105 |
| — | FNCB BANCORP INC | 6,230 | $43,000 | 0.0% | $6.90 | $8.51 | — | COM | 302578109 |
| — | NOVARTIS AG-ADR SPONSORED ADR | 525 | $43,000 | 0.0% | $81.90 | $95.24 | — | SPONSORED ADR | 66987v109 |
| XLK | SELECT SECTOR SPDR TR | 500 | $40,000 | 0.0% | $80.00 * | $38.12 | +5.4% | TECHNOLOGY | 81369Y803 |
| NTRS | NORTHERN TR CORP | 494 | $37,000 | 0.0% | $74.90 * | $77.13 | -18.0% | COM | 665859104 |
| — | XYLEM INC. | 550 | $36,000 | 0.0% | $65.45 | $78.18 | — | COM | 98419m100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 200 | $36,000 | 0.0% | $180.00 * | $180.55 | -11.1% | COM | 502431109 |
| AMGN | AMGEN INC | 175 | $35,000 | 0.0% | $200.00 * | $182.69 | -7.1% | COM | 031162100 |
| — | VISA INC CLASS A | 215 | $35,000 | 0.0% | $162.79 | $186.05 | — | COM CL A | 92826c839 |
| — | AT&T INC. CMN | 1,193 | $35,000 | 0.0% | $29.34 | $39.40 | — | COM | 00206r102 |
| MDLZ | MONDELEZ INTL INC | 645 | $32,000 | 0.0% | $49.61 * | $40.01 | +8.6% | CL A | 609207105 |
| — | ALTERYX INC | 317 | $30,000 | 0.0% | $94.64 | $85.17 | — | COM CL A | 02156B103 |
| — | LHC GROUP INC | 208 | $29,000 | 0.0% | $139.42 | $110.77 | — | COM | 50187A107 |
| COST | COSTCO WHSL CORP NEW | 100 | $29,000 | 0.0% | $290.00 * | $277.78 | -6.0% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 300 | $29,000 | 0.0% | $96.67 * | $109.82 | -29.6% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 400 | $27,000 | 0.0% | $67.50 * | $78.04 | -26.7% | COM | 372460105 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $27,000 | 0.0% | $27.00 | $25.37 | +4.7% | CL A COM | 70614W100 |
| — | QTS RLTY TR INC | 438 | $25,000 | 0.0% | $57.08 | $45.66 | — | COM CL A | 74736A103 |
| BA | BOEING CO | 160 | $24,000 | 0.0% | $150.00 | $337.46 | -55.8% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 150 | $22,000 | 0.0% | $146.67 | $123.20 | +20.2% | GOLD SHS | 78463V107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 300 | $21,000 | 0.0% | $70.00 | $79.96 | -13.0% | COM | 844895102 |
| AMT | AMERICAN TOWER CORP NEW | 94 | $20,000 | 0.0% | $212.77 * | $197.22 | -6.4% | COM | 03027X100 |
| BP | BP PLC | 812 | $20,000 | 0.0% | $24.63 | $37.97 | -35.8% | SPONSORED ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC | 99 | $20,000 | 0.0% | $202.02 * | $145.63 | +19.3% | COM | 009158106 |
| HD | HOME DEPOT INC | 100 | $19,000 | 0.0% | $190.00 * | $163.73 | -0.7% | COM | 437076102 |
| — | HILL ROM HLDGS INC | 190 | $19,000 | 0.0% | $100.00 | $107.02 | — | COM | 431475102 |
| AXP | AMERICAN EXPRESS CO | 225 | $19,000 | 0.0% | $84.44 * | $93.12 | -15.0% | COM | 025816109 |
| CRL | CHARLES RIV LABS INTL INC | 139 | $18,000 | 0.0% | $129.50 * | $131.38 | -3.9% | COM | 159864107 |
| LMT | LOCKHEED MARTIN CORP | 52 | $18,000 | 0.0% | $346.15 * | $259.22 | +11.8% | COM | 539830109 |
| — | FACEBOOK INC CLASS A | 100 | $17,000 | 0.0% | $170.00 | $210.00 | — | CL A | 30303m102 |
| HUBS | HUBSPOT INC | 126 | $17,000 | 0.0% | $134.92 | $158.40 | -15.9% | COM | 443573100 |
| — | ZENDESK, INC. CMN | 264 | $17,000 | 0.0% | $64.39 | $75.76 | — | COM | 98936j101 |
| WRB | BERKLEY W R CORP | 300 | $16,000 | 0.0% | $53.33 * | $20.52 | -0.3% | COM | 084423102 |
| CAG | CONAGRA BRANDS INC | 557 | $16,000 | 0.0% | $28.73 * | $22.34 | +2.8% | COM | 205887102 |
| SBUX | STARBUCKS CORP | 250 | $16,000 | 0.0% | $64.00 * | $74.48 | -22.4% | COM | 855244109 |
| GT | GOODYEAR TIRE & RUBR CO | 2,700 | $16,000 | 0.0% | $5.93 | $15.63 | -62.8% | COM | 382550101 |
| — | CRANE CO | 300 | $15,000 | 0.0% | $50.00 | $95.02 | — | COM | 224399105 |
| — | FORTUNE BRANDS HM&S | 350 | $15,000 | 0.0% | $42.86 | $65.71 | — | COM | 34964c106 |
| BF/A | BROWN FORMAN CORP | 300 | $15,000 | 0.0% | $50.00 * | $46.30 | -0.2% | CL A | 115637100 |
| — | EL PASO ELEC CO | 200 | $14,000 | 0.0% | $70.00 | $57.97 | — | COM NEW | 283677854 |
| AEP | AMERICAN ELEC PWR CO INC | 178 | $14,000 | 0.0% | $78.65 * | $62.09 | +4.6% | COM | 025537101 |
| SAN | BANCO SANTANDER SA | 5,743 | $13,000 | 0.0% | $2.26 * | $4.05 | -42.0% | ADR | 05964H105 |
| PAYX | PAYCHEX INC | 211 | $13,000 | 0.0% | $61.61 * | $60.45 | -11.9% | COM | 704326107 |
| — | CISCO SYSTEMS INC | 300 | $12,000 | 0.0% | $40.00 | $48.51 | — | COM | 17275r102 |
| — | ALEXION PHARMACEUTICALS INC | 115 | $10,000 | 0.0% | $86.96 | $104.35 | — | COM | 015351109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175 | $10,000 | 0.0% | $57.14 * | $45.19 | -2.0% | COM | 110122108 |
| EWI | ISHARES INC | 469 | $10,000 | 0.0% | $21.32 * | $22.48 | -7.6% | MSCI ITALY ETF | 46434G830 |
| — | CHARTER COMMUNICATN CLASS A | 18 | $8,000 | 0.0% | $444.44 | $444.44 | — | CL A | 16119p108 |
| NKE | NIKE INC | 100 | $8,000 | 0.0% | $80.00 * | $86.82 | -11.8% | CL B | 654106103 |
| — | METLIFE INC | 250 | $8,000 | 0.0% | $32.00 | $52.00 | — | COM | 59156r108 |
| — | CONOCOPHILLIPS | 250 | $8,000 | 0.0% | $32.00 | $64.00 | — | COM | 20825c104 |
| LLY | LILLY ELI & CO | 50 | $7,000 | 0.0% | $140.00 * | $107.55 | +20.6% | COM | 532457108 |
| — | SALESFORCE COM | 50 | $7,000 | 0.0% | $140.00 | $160.00 | — | COM | 79466l302 |
| OXY | OCCIDENTAL PETE CORP | 615 | $7,000 | 0.0% | $11.38 * | $36.00 | -69.8% | COM | 674599105 |
| PFE | PFIZER INC | 200 | $7,000 | 0.0% | $35.00 * | $27.02 | -12.8% | COM | 717081103 |
| C | CITIGROUP INC | 150 | $6,000 | 0.0% | $40.00 * | $50.65 | -32.7% | COM NEW | 172967424 |
| BKH | BLACK HILLS CORP | 100 | $6,000 | 0.0% | $60.00 * | $44.66 | +13.1% | COM | 092113109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 300 | $6,000 | 0.0% | $20.00 | $30.10 | — | UNIT LTD PARTN | 01881G106 |
| LW | LAMB WESTON HLDGS INC | 100 | $6,000 | 0.0% | $60.00 * | $73.11 | -28.9% | COM | 513272104 |
| LVS | LAS VEGAS SANDS CORP | 145 | $6,000 | 0.0% | $41.38 * | $52.50 | -22.8% | COM | 517834107 |
| — | GOLDMAN SACHS GROUP | 35 | $5,000 | 0.0% | $142.86 | $228.57 | — | COM | 38141g104 |
| GIS | GENERAL MLS INC | 100 | $5,000 | 0.0% | $50.00 * | $36.98 | +17.1% | COM | 370334104 |
| — | ALCON INC F | 105 | $5,000 | 0.0% | $47.62 | $57.14 | — | ORD SHS | h01301128 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 112 | $5,000 | 0.0% | $44.64 * | $47.56 | -22.3% | COM | 744573106 |
| — | LIBERTY MEDIA CORP DEL | 136 | $4,000 | 0.0% | $29.41 | $29.41 | — | COM C SIRIUSXM | 531229607 |
| — | KAMAN CORP | 100 | $4,000 | 0.0% | $40.00 | $68.61 | — | COM | 483548103 |
| — | DISCOVERY INC CLASS C | 210 | $4,000 | 0.0% | $19.05 | $19.05 | — | COM SER C | 25470f302 |
| LILAK | LIBERTY LATIN AMERICA LTD | 255 | $3,000 | 0.0% | $11.76 * | $14.82 | -34.8% | COM CL C | G9001E128 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 50 | $3,000 | 0.0% | $60.00 | $94.31 | -35.8% | SPON ADR UNITS | 344419106 |
| MS | MORGAN STANLEY | 100 | $3,000 | 0.0% | $30.00 * | $39.17 | -27.7% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $3,000 | 0.0% | $300.00 * | $317.67 | -13.4% | COM | 666807102 |
| — | ENERGIZER HOLDINGS INC SHS | 90 | $3,000 | 0.0% | $33.33 | $55.56 | — | COM | 29272w109 |
| SATS | ECHOSTAR CORP | 100 | $3,000 | 0.0% | $30.00 * | $37.42 | -14.6% | CL A | 278768106 |
| — | DISH NETWORK CORP CLASS A | 148 | $3,000 | 0.0% | $20.27 | $20.27 | — | CL A | 25470m109 |
| DHR | DANAHER CORPORATION | 25 | $3,000 | 0.0% | $120.00 | $122.98 | -2.7% | COM | 235851102 |
| SIGI | SELECTIVE INS GROUP INC | 55 | $3,000 | 0.0% | $54.55 * | $56.57 | -19.9% | COM | 816300107 |
| — | WELLTOWER INC REIT | 60 | $3,000 | 0.0% | $50.00 | $83.33 | — | COM | 95040q104 |
| GAIA | GAIA INC NEW | 279 | $2,000 | 0.0% | $7.17 * | $8.14 | +9.1% | CL A | 36269P104 |
| VSAT | VIASAT INC | 50 | $2,000 | 0.0% | $40.00 * | $57.70 | -37.7% | COM | 92552V100 |
| CTRA | CABOT OIL & GAS CORP | 92 | $2,000 | 0.0% | $21.74 * | $13.08 | -0.2% | COM | 127097103 |
| — | COMCAST CORP CLASS A | 65 | $2,000 | 0.0% | $30.77 | $46.15 | — | CL A | 20030n101 |
| SSP | SCRIPPS E W CO OHIO | 103 | $1,000 | 0.0% | $9.71 * | $10.76 | -47.3% | CL A NEW | 811054402 |
| — | VODAFONE GROUP PLC ADR CMN | 107 | $1,000 | 0.0% | $9.35 | $18.69 | — | SPONSORED ADR | 92857w308 |
| STNG | SCORPIO TANKERS INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | SHS | Y7542C130 |
| HUN | HUNTSMAN CORP | 50 | $1,000 | 0.0% | $20.00 * | $19.50 | -26.0% | COM | 447011107 |
| CTVA | CORTEVA INC | 41 | $1,000 | 0.0% | $24.39 * | $24.50 | -10.5% | COM | 22052L104 |
| CVS | CVS HEALTH CORP | 15 | $1,000 | 0.0% | $66.67 * | $55.22 | -10.8% | COM | 126650100 |
| BHF | BRIGHTHOUSE FINL INC | 25 | $1,000 | 0.0% | $40.00 * | $35.37 | -31.7% | COM | 10922N103 |
| RRC | RANGE RES CORP | 240 | $1,000 | 0.0% | $4.17 * | $3.19 | -28.4% | COM | 75281A109 |
| DOW | DOW INC | 41 | $1,000 | 0.0% | $24.39 * | $36.70 | -42.0% | COM | 260557103 |
| — | CINCINNATI BELL INC NEW | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM NEW | 171871502 |
| SNX | SYNNEX CORP | 12 | $1,000 | 0.0% | $83.33 * | $57.40 | -40.4% | COM | 87162W100 |
| — | VIACOMCBS INC | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | CL B | 92556H206 |
| — | FIAT CHRYSLER AUTOMOBILES N | 172 | $1,000 | 0.0% | $5.81 | $5.81 | — | SHS | N31738102 |
| FHN | FIRST HORIZON NATL CORP | 125 | $1,000 | 0.0% | $8.00 * | $11.03 | -41.1% | COM | 320517105 |
| — | FORTIVE CORP DISC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 34959j108 |
| — | LIONS GATE ENTMNT CORP | 185 | $1,000 | 0.0% | $5.41 | $5.41 | — | CL B NON VTG | 535919500 |
| GD | GENERAL DYNAMICS CORP | 10 | $1,000 | 0.0% | $100.00 * | $155.87 | -25.8% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 10 | $1,000 | 0.0% | $100.00 * | $42.94 | -23.3% | MID CAP ETF | 922908629 |
| — | DUPONT DE NEMOURS INC CMN | 41 | $1,000 | 0.0% | $24.39 | $73.17 | — | COM | 26614n102 |
| OCFC | OCEANFIRST FINL CORP | 75 | $1,000 | 0.0% | $13.33 * | $16.33 | -24.5% | COM | 675234108 |
| — | BRISTOL-MYERS SQUIBB CO | 50 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| MU | MICRON TECHNOLOGY INC | 11 | $0 | 0.0% | $0.00 | $37.69 | +8.9% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 1 | $0 | 0.0% | $0.00 | $46.25 | -46.3% | COM | 949746101 |
| — | ENTERCOM COMMUNICATIONS CORP | 120 | $0 | 0.0% | $0.00 | — | — | CL A | 293639100 |
| — | MITCHAM INDS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 606501104 |
| TDW | TIDEWATER INC NEW | 20 | $0 | 0.0% | $0.00 | $13.48 | -47.5% | COM | 88642R109 |