CIK: 0001616664 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value ($000): $203,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 68,477 | $8,739 | 4.3% | $107.04 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,566 | $5,832 | 2.9% | $130.62 | +59.9% | CL B NEW | 084670702 |
| PFE | PFIZER INC COM | 132,780 | $5,795 | 2.9% | $17.95 | +67.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 38,218 | $4,932 | 2.4% | $69.58 | +64.0% | COM | 478160104 |
| BA | BOEING CO COM | 14,099 | $4,546 | 2.2% | $117.76 | +184.5% | COM | 097023105 |
| DIS | DISNEY WALT CO COM DISNEY | 39,154 | $4,293 | 2.1% | $90.28 | +20.9% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 25,835 | $4,075 | 2.0% | $20.60 | +123.3% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 71,451 | $4,016 | 2.0% | $27.78 | +39.0% | COM | 92343V104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 38,919 | $3,812 | 1.9% | $79.97 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 49,105 | $3,752 | 1.8% | $32.05 | +76.3% | COM | 58933Y105 |
| PEP | PEPSICO INC COM | 32,959 | $3,641 | 1.8% | $60.08 | +50.9% | COM | 713448108 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 125,556 | $3,541 | 1.7% | $30.23 | — | WATER RES ETF | 46137V142 |
| T | AT&T INC COM | 119,631 | $3,414 | 1.7% | $12.71 | +10.3% | COM | 00206R102 |
| IVV | ISHARES S&P 500 INDEX | 13,504 | $3,397 | 1.7% | $230.13 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 70,470 | $3,327 | 1.6% | $52.17 | — | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW COM | 70,775 | $3,166 | 1.6% | $36.98 | +24.1% | COM | 872540109 |
| CVX | CHEVRON CORP NEW COM | 28,645 | $3,116 | 1.5% | $71.91 | +17.8% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 57,659 | $2,997 | 1.5% | $37.29 | +9.9% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORP | 14,267 | $2,906 | 1.4% | $98.63 | +104.8% | COM | 22160K105 |
| MSFT | MICROSOFT | 28,116 | $2,855 | 1.4% | $55.62 | +79.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 41,241 | $2,812 | 1.4% | $55.56 | +1.5% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC COM | 23,592 | $2,758 | 1.4% | $57.80 | +71.2% | COM | 693475105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 95,334 | $2,589 | 1.3% | $29.09 | — | PRTFLO S&P500 VL | 78464A508 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 101,967 | $2,511 | 1.2% | $25.01 | — | VAR RATE INVT | 46090A879 |
| SPY | SPDR S&P 500 ETF | 9,768 | $2,441 | 1.2% | $221.04 | — | TR UNIT | 78462F103 |
| GOOGL | GOOGLE INC | 2,264 | $2,365 | 1.2% | $36.91 | +45.3% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP COM | 95,498 | $2,353 | 1.2% | $17.74 | +28.5% | COM | 060505104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 14,286 | $2,294 | 1.1% | $151.63 | — | HEALTH CAR ETF | 92204A504 |
| MKC | MCCORMICK & CO INC COM NON VTG | 15,734 | $2,190 | 1.1% | $39.21 | +59.6% | COM NON VTG | 579780206 |
| VNQ | VANGUARD REIT INDEX ETF | 29,175 | $2,175 | 1.1% | $71.38 | — | REAL ESTATE ETF | 922908553 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 73,149 | $2,100 | 1.0% | $32.26 | — | INTL SEL DIV ETF | 464288448 |
| MMM | 3M CO COM | 10,743 | $2,047 | 1.0% | $117.09 | +9.5% | COM | 88579Y101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 76,164 | $2,014 | 1.0% | $31.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON.COM INC | 1,338 | $2,009 | 1.0% | $23.24 | +257.7% | COM | 023135106 |
| INTC | INTEL CORP COM | 42,477 | $1,993 | 1.0% | $20.90 | +92.3% | COM | 458140100 |
| WMT | WALMART INC COM | 20,733 | $1,931 | 1.0% | $25.36 | +13.4% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 31,893 | $1,911 | 0.9% | $71.30 | — | SPON ADR B | 780259107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 36,235 | $1,824 | 0.9% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| NKE | NIKE INC CLASS B | 24,571 | $1,821 | 0.9% | $47.73 | +42.8% | CL B | 654106103 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 30,586 | $1,815 | 0.9% | $62.35 | — | FINANCIALS ETF | 92204A405 |
| WM | WASTE MANAGEMENT INC | 20,341 | $1,810 | 0.9% | $34.79 | +129.0% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO COM | 18,469 | $1,802 | 0.9% | $53.53 | +63.5% | COM | 46625H100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 10,508 | $1,753 | 0.9% | $122.30 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT | 10,108 | $1,736 | 0.9% | $104.53 | +43.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 12,944 | $1,710 | 0.8% | $73.38 | +60.4% | COM | 438516106 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 54,760 | $1,663 | 0.8% | $30.61 | — | BLOMBERG BRC INV | 78468R200 |
| UNH | UNITEDHEALTH GROUP | 6,590 | $1,641 | 0.8% | $201.13 | +16.9% | COM | 91324P102 |
| VGK | VANGUARD EUROPEAN | 31,423 | $1,527 | 0.8% | $56.69 | — | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO COM | 16,294 | $1,497 | 0.7% | $58.09 | +28.7% | COM | 742718109 |
| VDE | VANGUARD ENERGY INDEX FUND | 19,375 | $1,494 | 0.7% | $97.58 | — | ENERGY ETF | 92204A306 |
| ABT | ABBOTT LABS COM | 20,583 | $1,488 | 0.7% | $32.66 | +90.3% | COM | 002824100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 38,705 | $1,435 | 0.7% | $43.85 | — | FTSE DEV MKT ETF | 921943858 |
| — | HARRIS CORP DEL COM | 10,582 | $1,424 | 0.7% | $86.35 | — | COM | 413875105 |
| UPS | UNITED PARCEL SERVICE INC | 13,392 | $1,306 | 0.6% | $65.98 | +24.4% | CL B | 911312106 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 42,042 | $1,299 | 0.6% | $31.14 | — | PORTFOLIO TL STK | 78464A805 |
| V | VISA INC | 9,564 | $1,261 | 0.6% | $82.25 | +59.8% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO COM | 13,232 | $1,261 | 0.6% | $69.74 | +36.2% | COM | 025816109 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 43,043 | $1,257 | 0.6% | $30.58 | — | PORTFOLIO LR ETF | 78464A854 |
| ABBV | ABBVIE INC COM | 12,660 | $1,167 | 0.6% | $39.53 | +63.9% | COM | 00287Y109 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 45,324 | $1,148 | 0.6% | $28.88 | — | MSCI GERMANY ETF | 464286806 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 14,687 | $1,144 | 0.6% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD GROWTH ETF | 8,326 | $1,118 | 0.6% | $110.35 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW CL A | 32,500 | $1,106 | 0.5% | $29.19 | +4.2% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 13,447 | $1,096 | 0.5% | $51.56 | +25.5% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 16,279 | $1,086 | 0.5% | $50.60 | +13.2% | COM | 718172109 |
| CRM | SALESFORCE COM | 7,880 | $1,079 | 0.5% | $74.53 | +82.3% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP COM | 9,552 | $1,017 | 0.5% | $112.34 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC CL A | 23,573 | $943 | 0.5% | $25.79 | +38.8% | CL A | 609207105 |
| — | UNILEVER PLC SPON ADR NEW | 17,416 | $909 | 0.4% | $40.53 | — | SPON ADR NEW | 904767704 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 14,851 | $892 | 0.4% | $60.64 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD VALUE ETF | 9,002 | $881 | 0.4% | $92.94 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED CL A | 4,556 | $859 | 0.4% | $164.33 | +16.2% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 13,110 | $844 | 0.4% | $35.35 | +51.8% | COM | 855244109 |
| DE | DEERE & CO COM | 5,581 | $832 | 0.4% | $131.34 | +0.3% | COM | 244199105 |
| VOO | VANGUARD S&P 500 ETF | 3,611 | $829 | 0.4% | $207.30 | — | S&P 500 ETF SHS | 922908363 |
| SNY | SANOFI SA | 18,646 | $809 | 0.4% | $53.62 | — | SPONSORED ADR | 80105N105 |
| CSX | CSX CORP | 12,529 | $778 | 0.4% | $7.62 | +174.3% | COM | 126408103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 32,431 | $772 | 0.4% | $23.21 | — | SBI INT-FINL | 81369Y605 |
| MO | ALTRIA GROUP INC COM | 15,405 | $760 | 0.4% | $23.02 | +43.9% | COM | 02209S103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 16,927 | $699 | 0.3% | $49.05 | — | CORE MSCI EURO | 46434V738 |
| CSCO | CISCO SYS INC | 15,780 | $683 | 0.3% | $28.67 | +28.7% | COM | 17275R102 |
| TD | TORONTO DOMINION BANK | 13,702 | $681 | 0.3% | $46.66 | +17.3% | COM NEW | 891160509 |
| NEE | NEXTERA ENERGY INC COM | 3,857 | $670 | 0.3% | $18.44 | +98.8% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC COM | 8,186 | $625 | 0.3% | $55.06 | +9.8% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 2,369 | $620 | 0.3% | $171.38 | +45.9% | COM | 539830109 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 8,799 | $609 | 0.3% | $70.54 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP COM | 9,244 | $605 | 0.3% | $71.37 | -16.8% | COM | 126650100 |
| ADSK | AUTODESK INC COM | 4,626 | $594 | 0.3% | $119.09 | +13.4% | COM | 052769106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 6,631 | $592 | 0.3% | $84.38 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD SMALL CAP ETF | 4,368 | $576 | 0.3% | $130.97 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP COM | 3,244 | $576 | 0.3% | $86.30 | +73.9% | COM | 580135101 |
| VO | VANGUARD MID CAP | 4,146 | $572 | 0.3% | $132.63 | — | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP | 3,374 | $533 | 0.3% | $125.84 | +2.9% | COM | 03027X100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,765 | $530 | 0.3% | $99.53 | +43.5% | SHS CLASS A | G1151C101 |
| QQQ | POWERSHARES QQQ TR | 3,438 | $530 | 0.3% | $171.46 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 16,280 | $529 | 0.3% | $33.46 | — | PRTFLO S&P500 GW | 78464A409 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,837 | $485 | 0.2% | $38.69 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC DEL COM | 3,735 | $474 | 0.2% | $123.87 | -10.0% | COM | 149123101 |
| IHE | ISHARES DJ US PHARMA INDEX F | 3,370 | $474 | 0.2% | $148.52 | — | U.S. PHARMA ETF | 464288836 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 4,615 | $468 | 0.2% | $101.41 | — | FTSE RAFI 1000 | 46137V613 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,448 | $461 | 0.2% | $119.13 | — | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,053 | $455 | 0.2% | $48.35 | +44.5% | COM | 45866F104 |
| KRE | KBW REGIONAL BANKINGETF | 9,186 | $429 | 0.2% | $42.33 | — | S&P REGL BKG | 78464A698 |
| — | FOOT LOCKER INC COM | 8,020 | $426 | 0.2% | $52.60 | — | COM | 344849104 |
| UNP | UNION PAC CORP COM | 3,079 | $425 | 0.2% | $67.26 | +88.0% | COM | 907818108 |
| META | FACEBOOK INC CL A | 3,167 | $415 | 0.2% | $113.76 | +26.5% | CL A | 30303M102 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 9,250 | $414 | 0.2% | $57.93 | — | KBW REGL BKG | 46138E578 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,146 | $411 | 0.2% | $99.30 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,748 | $410 | 0.2% | $73.93 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALPS TRUST ETF ALERIAN MLP | 46,852 | $409 | 0.2% | $13.66 | — | ALERIAN MLP | 00162Q866 |
| — | GENERAL ELECTRIC CO COM | 52,589 | $398 | 0.2% | $27.22 | — | COM | 369604103 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 13,163 | $389 | 0.2% | $29.55 | — | PORTFOLIO SH TSR | 78468R101 |
| GS | GOLDMAN SACHS GROUP INC | 2,303 | $384 | 0.2% | $188.66 | -9.4% | COM | 38141G104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 23,385 | $376 | 0.2% | $12.34 | — | COM | 58463J304 |
| FDX | FEDEX CORP | 2,279 | $367 | 0.2% | $137.99 | +34.7% | COM | 31428X106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,068 | $367 | 0.2% | $35.11 | — | CORE DIV GRWTH | 46434V621 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,070 | $361 | 0.2% | $109.02 | — | UTILITIES ETF | 92204A876 |
| GOOG | ALPHABET INC CAP STK CL C | 349 | $361 | 0.2% | $35.86 | +48.2% | CAP STK CL C | 02079K107 |
| IEV | ISHARES EUROPE ETF | 9,031 | $353 | 0.2% | $42.12 | — | EUROPE ETF | 464287861 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,020 | $346 | 0.2% | $47.88 | +33.4% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 5,493 | $343 | 0.2% | $54.30 | -2.4% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CRP | 2,220 | $331 | 0.2% | $87.23 | +63.2% | COM | 655844108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,988 | $330 | 0.2% | $87.28 | — | INT-TERM CORP | 92206C870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $306 | 0.2% | $292921.40 | +6.9% | CL A | 084670108 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,808 | $299 | 0.1% | $78.50 | — | SH TR CRPORT ETF | 464288646 |
| M | MACYS INC COM | 9,980 | $297 | 0.1% | $33.68 | -2.2% | COM | 55616P104 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,065 | $290 | 0.1% | $70.56 | — | ENERGY | 81369Y506 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,651 | $285 | 0.1% | $173.14 | — | US AER DEF ETF | 464288760 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,378 | $285 | 0.1% | $84.37 | — | US LARGECAP DIVD | 97717W307 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,668 | $276 | 0.1% | $163.34 | +6.1% | COM | 92532F100 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 4,844 | $275 | 0.1% | $68.36 | — | GLOBAL FINLS ETF | 464287333 |
| — | L3 TECHNOLOGIES INC COM | 1,571 | $272 | 0.1% | $207.42 | — | COM | 502413107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 5,234 | $272 | 0.1% | $24.78 | +70.7% | COM | 744573106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,421 | $268 | 0.1% | $79.60 | — | SHORT TRM BOND | 921937827 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,507 | $268 | 0.1% | $122.29 | — | MEGA GRWTH IND | 921910816 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 4,926 | $258 | 0.1% | $52.38 | — | MIN VOL USA ETF | 46429B697 |
| — | SEAGATE TECHNOLOGY | 6,688 | $258 | 0.1% | $58.43 | — | SHS | G7945M107 |
| IP | INTL PAPER CO COM | 6,321 | $255 | 0.1% | $28.48 | +6.9% | COM | 460146103 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 2,275 | $250 | 0.1% | $109.89 | — | SHORT TREAS BD | 464288679 |
| AMGN | AMGEN INC | 1,281 | $249 | 0.1% | $157.04 | -0.1% | COM | 031162100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 7,280 | $248 | 0.1% | $34.65 | — | PRTFLO S&P500 HI | 78468R788 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,052 | $245 | 0.1% | $241.01 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW COM | 5,319 | $245 | 0.1% | $33.60 | +25.1% | COM | 949746101 |
| COP | CONOCOPHILLIPS COM | 3,860 | $240 | 0.1% | $47.36 | +12.8% | COM | 20825C104 |
| KBE | SPDR S&P BANK ETF | 6,434 | $240 | 0.1% | $46.52 | — | S&P BK ETF | 78464A797 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,712 | $238 | 0.1% | $46.26 | — | SBI MATERIALS | 81369Y100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,496 | $225 | 0.1% | $142.71 | — | CONSUM DIS ETF | 92204A108 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,469 | $219 | 0.1% | $88.70 | — | SSGA US LRG ETF | 78468R804 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,817 | $218 | 0.1% | $138.39 | — | INDUSTRIAL ETF | 92204A603 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,318 | $217 | 0.1% | $156.30 | — | US HLTHCR PR ETF | 464288828 |
| EMN | EASTMAN CHEM CO COM | 2,976 | $217 | 0.1% | $77.28 | -20.1% | COM | 277432100 |
| BIIB | BIOGEN IDEC INC | 714 | $214 | 0.1% | $281.15 | +13.5% | COM | 09062X103 |
| — | CELGENE CORP | 3,266 | $209 | 0.1% | $115.01 | — | COM | 151020104 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 5,227 | $208 | 0.1% | $46.12 | — | DYNMC LEISURE | 46137V720 |
| — | CITRIX SYS INC COM | 2,027 | $207 | 0.1% | $92.68 | — | COM | 177376100 |
| DEO | DIAGEO PLC | 1,430 | $202 | 0.1% | $140.85 | — | SPON ADR NEW | 25243Q205 |
| VOD | VODAFONE GROUP NEW ADR F | 10,238 | $197 | 0.1% | $26.99 | — | SPONSORED ADR | 92857W308 |
| — | TWO RIV BANCORP COM | 10,947 | $167 | 0.1% | $7.69 | — | COM | 90207C105 |