CIK: 0001616664 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $218,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 66,427 | $9,612 | 4.4% | $107.04 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC COM | 132,217 | $5,615 | 2.6% | $17.95 | +62.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 26,638 | $5,351 | 2.4% | $130.62 | +54.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 37,130 | $5,190 | 2.4% | $69.58 | +58.6% | COM | 478160104 |
| AAPL | APPLE INC | 25,378 | $4,820 | 2.2% | $20.60 | +96.3% | COM | 037833100 |
| BA | BOEING CO COM | 12,113 | $4,620 | 2.1% | $117.76 | +218.6% | COM | 097023105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 39,426 | $4,322 | 2.0% | $80.35 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO COM DISNEY | 37,641 | $4,179 | 1.9% | $90.28 | +19.5% | COM DISNEY | 254687106 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 121,983 | $4,145 | 1.9% | $30.23 | — | WATER RES ETF | 46137V142 |
| VZ | VERIZON COMMUNICATIONS | 69,707 | $4,121 | 1.9% | $27.78 | +40.2% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 32,255 | $3,952 | 1.8% | $60.08 | +53.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 47,246 | $3,929 | 1.8% | $32.05 | +88.2% | COM | 58933Y105 |
| T | AT&T INC COM | 117,996 | $3,700 | 1.7% | $12.71 | +11.4% | COM | 00206R102 |
| TJX | TJX COS INC NEW COM | 69,344 | $3,689 | 1.7% | $36.98 | +23.0% | COM | 872540109 |
| IVV | ISHARES S&P 500 INDEX | 12,396 | $3,527 | 1.6% | $230.13 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT | 29,748 | $3,508 | 1.6% | $58.18 | +75.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW COM | 27,889 | $3,435 | 1.6% | $71.91 | +21.6% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORP | 13,730 | $3,324 | 1.5% | $98.63 | +101.1% | COM | 22160K105 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 63,370 | $3,288 | 1.5% | $52.17 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP COM | 40,019 | $3,233 | 1.5% | $55.56 | -0.2% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC COM | 23,446 | $2,875 | 1.3% | $57.80 | +67.5% | COM | 693475105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 92,261 | $2,793 | 1.3% | $29.09 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | GOOGLE INC | 2,348 | $2,763 | 1.3% | $37.60 | +49.0% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 57,742 | $2,754 | 1.3% | $37.29 | +2.7% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF | 9,440 | $2,666 | 1.2% | $221.04 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP COM | 89,026 | $2,456 | 1.1% | $17.74 | +34.7% | COM | 060505104 |
| VNQ | VANGUARD REIT INDEX ETF | 28,222 | $2,452 | 1.1% | $71.38 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 13,891 | $2,395 | 1.1% | $151.63 | — | HEALTH CAR ETF | 92204A504 |
| MKC | MCCORMICK & CO INC COM NON VTG | 15,509 | $2,336 | 1.1% | $39.21 | +50.7% | COM NON VTG | 579780206 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 93,008 | $2,314 | 1.1% | $25.01 | — | VAR RATE INVT | 46090A879 |
| AMZN | AMAZON.COM INC | 1,282 | $2,282 | 1.0% | $23.24 | +258.1% | COM | 023135106 |
| INTC | INTEL CORP COM | 41,979 | $2,254 | 1.0% | $20.90 | +109.7% | COM | 458140100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 74,903 | $2,187 | 1.0% | $31.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 60,647 | $2,133 | 1.0% | $32.38 | — | PORTFOLIO TL STK | 78464A805 |
| WM | WASTE MANAGEMENT INC | 20,317 | $2,111 | 1.0% | $34.79 | +150.1% | COM | 94106L109 |
| MMM | 3M CO COM | 10,149 | $2,108 | 1.0% | $117.09 | +11.9% | COM | 88579Y101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 10,305 | $2,067 | 0.9% | $122.30 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC COM | 21,094 | $2,057 | 0.9% | $25.43 | +15.0% | COM | 931142103 |
| FLOT | PURPOSE FLOATING RATE INCOM FD ETF UNITS | 39,537 | $2,012 | 0.9% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 31,075 | $1,987 | 0.9% | $71.30 | — | SPON ADR B | 780259107 |
| HON | HONEYWELL INTL INC | 12,447 | $1,978 | 0.9% | $73.38 | +65.1% | COM | 438516106 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 63,121 | $1,937 | 0.9% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 62,695 | $1,934 | 0.9% | $32.26 | — | INTL SEL DIV ETF | 464288448 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 29,430 | $1,899 | 0.9% | $62.35 | — | FINANCIALS ETF | 92204A405 |
| NKE | NIKE INC CLASS B | 22,469 | $1,892 | 0.9% | $47.73 | +57.9% | CL B | 654106103 |
| HD | HOME DEPOT | 9,840 | $1,888 | 0.9% | $104.53 | +48.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 16,807 | $1,701 | 0.8% | $53.53 | +59.4% | COM | 46625H100 |
| VDE | VANGUARD ENERGY INDEX FUND | 18,689 | $1,670 | 0.8% | $97.58 | — | ENERGY ETF | 92204A306 |
| — | HARRIS CORP DEL COM | 10,342 | $1,651 | 0.8% | $86.35 | — | COM | 413875105 |
| UNH | UNITEDHEALTH GROUP | 6,629 | $1,639 | 0.7% | $201.13 | +13.2% | COM | 91324P102 |
| ABT | ABBOTT LABS COM | 19,333 | $1,545 | 0.7% | $32.66 | +102.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO COM | 14,654 | $1,524 | 0.7% | $58.09 | +41.3% | COM | 742718109 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 45,272 | $1,504 | 0.7% | $30.71 | — | PORTFOLIO LR ETF | 78464A854 |
| UPS | UNITED PARCEL SERVICE INC | 13,050 | $1,458 | 0.7% | $65.98 | +22.7% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO COM | 13,248 | $1,448 | 0.7% | $69.74 | +37.4% | COM | 025816109 |
| V | VISA INC | 9,249 | $1,444 | 0.7% | $82.25 | +67.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 16,322 | $1,442 | 0.7% | $50.60 | +10.8% | COM | 718172109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 33,213 | $1,357 | 0.6% | $43.85 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD GROWTH ETF | 8,009 | $1,252 | 0.6% | $110.35 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW CL A | 31,329 | $1,252 | 0.6% | $29.19 | +8.0% | CL A | 20030N101 |
| VGK | VANGUARD EUROPEAN | 23,095 | $1,238 | 0.6% | $56.69 | — | FTSE EUROPE ETF | 922042874 |
| PRU | PRUDENTIAL FINL INC | 13,207 | $1,213 | 0.6% | $51.56 | +27.0% | COM | 744320102 |
| CRM | SALESFORCE COM | 7,595 | $1,202 | 0.5% | $74.53 | +105.5% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC CL A | 23,434 | $1,169 | 0.5% | $25.79 | +50.3% | CL A | 609207105 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 14,368 | $1,145 | 0.5% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| — | UNITED TECHNOLOGIES CORP COM | 8,668 | $1,117 | 0.5% | $112.34 | — | COM | 913017109 |
| MA | MASTERCARD INC CL A | 4,605 | $1,084 | 0.5% | $164.79 | +25.7% | CL A | 57636Q104 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 38,679 | $1,041 | 0.5% | $28.88 | — | MSCI GERMANY ETF | 464286806 |
| — | UNILEVER PLC SPON ADR NEW | 17,598 | $1,015 | 0.5% | $40.71 | — | SPON ADR NEW | 904767704 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 33,752 | $1,004 | 0.5% | $29.67 | — | PORTFOLIO SH TSR | 78468R101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 26,976 | $1,003 | 0.5% | $34.94 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC COM | 12,263 | $988 | 0.5% | $39.53 | +54.3% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC COM | 16,609 | $953 | 0.4% | $23.51 | +26.4% | COM | 02209S103 |
| VOO | VANGUARD S&P 500 ETF | 3,649 | $947 | 0.4% | $207.85 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 12,361 | $924 | 0.4% | $7.62 | +177.1% | COM | 126408103 |
| DE | DEERE & CO COM | 5,531 | $884 | 0.4% | $131.34 | +10.0% | COM | 244199105 |
| VTV | VANGUARD VALUE ETF | 8,214 | $884 | 0.4% | $92.94 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 13,099 | $791 | 0.4% | $60.64 | — | SHORT TERM TREAS | 92206C102 |
| SNY | SANOFI SA | 17,646 | $781 | 0.4% | $53.62 | — | SPONSORED ADR | 80105N105 |
| ED | CONSOLIDATED EDISON INC COM | 9,085 | $770 | 0.4% | $55.79 | +11.8% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 10,157 | $755 | 0.3% | $35.35 | +67.6% | COM | 855244109 |
| ADSK | AUTODESK INC COM | 4,692 | $731 | 0.3% | $119.51 | +25.1% | COM | 052769106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 18,858 | $713 | 0.3% | $36.59 | — | PRTFLO S&P500 HI | 78468R788 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 15,472 | $709 | 0.3% | $49.05 | — | CORE MSCI EURO | 46434V738 |
| — | FOOT LOCKER INC COM | 11,371 | $689 | 0.3% | $54.96 | — | COM | 344849104 |
| VO | VANGUARD MID CAP | 4,285 | $688 | 0.3% | $133.53 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 2,220 | $666 | 0.3% | $171.38 | +42.1% | COM | 539830109 |
| VB | VANGUARD SMALL CAP ETF | 4,260 | $650 | 0.3% | $130.97 | — | SMALL CP ETF | 922908751 |
| TD | TORONTO DOMINION BANK | 11,579 | $629 | 0.3% | $46.66 | +18.5% | COM NEW | 891160509 |
| NEE | NEXTERA ENERGY INC COM | 3,251 | $628 | 0.3% | $18.44 | +109.3% | COM | 65339F101 |
| QQQ | POWERSHARES QQQ TR | 3,438 | $617 | 0.3% | $171.46 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,455 | $608 | 0.3% | $99.53 | +42.8% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 11,244 | $607 | 0.3% | $28.67 | +37.8% | COM | 17275R102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,985 | $587 | 0.3% | $84.38 | — | SELECT DIVID ETF | 464287168 |
| — | ALPS TRUST ETF ALERIAN MLP | 57,271 | $574 | 0.3% | $13.00 | — | ALERIAN MLP | 00162Q866 |
| AMT | AMERICAN TOWER CORP | 2,899 | $571 | 0.3% | $125.84 | +16.0% | COM | 03027X100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,494 | $554 | 0.3% | $38.69 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,448 | $527 | 0.2% | $119.13 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PACIFIC CORP COM | 3,079 | $514 | 0.2% | $67.26 | +105.3% | COM | 907818108 |
| MCD | MCDONALDS CORP COM | 2,684 | $509 | 0.2% | $86.30 | +79.1% | COM | 580135101 |
| IHE | ISHARES DJ US PHARMA INDEX F | 3,305 | $508 | 0.2% | $148.52 | — | U.S. PHARMA ETF | 464288836 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 5,452 | $482 | 0.2% | $88.41 | — | USA QUALITY FCTR | 46432F339 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 13,085 | $480 | 0.2% | $35.35 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,146 | $476 | 0.2% | $99.30 | — | RUS 1000 GRW ETF | 464287614 |
| KRE | KBW REGIONAL BANKINGETF | 9,282 | $476 | 0.2% | $42.43 | — | S&P REGL BKG | 78464A698 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,178 | $470 | 0.2% | $48.76 | +40.6% | COM | 45866F104 |
| — | GENERAL ELECTRIC CO COM | 45,850 | $458 | 0.2% | $27.22 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP COM | 8,460 | $456 | 0.2% | $71.37 | -30.7% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 2,346 | $450 | 0.2% | $188.21 | -12.8% | COM | 38141G104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,748 | $435 | 0.2% | $73.93 | — | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 2,333 | $423 | 0.2% | $138.41 | +12.6% | COM | 31428X106 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 8,600 | $419 | 0.2% | $57.93 | — | KBW REGL BKG | 46138E578 |
| MPT | MEDICAL PROPERTIES TRUST INC | 22,385 | $414 | 0.2% | $12.34 | — | COM | 58463J304 |
| CAT | CATERPILLAR INC DEL COM | 3,038 | $411 | 0.2% | $123.87 | -7.5% | COM | 149123101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,994 | $411 | 0.2% | $23.21 | — | SBI INT-FINL | 81369Y605 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,070 | $397 | 0.2% | $109.02 | — | UTILITIES ETF | 92204A876 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,546 | $394 | 0.2% | $87.20 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC CAP STK CL C | 318 | $373 | 0.2% | $35.86 | +55.3% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,070 | $366 | 0.2% | $48.11 | +39.1% | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,084 | $365 | 0.2% | $150.53 | 0.0% | CL A | 21036P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,085 | $361 | 0.2% | $27.51 | +61.0% | COM | 744573106 |
| IEV | ISHARES EUROPE ETF | 8,286 | $359 | 0.2% | $42.12 | — | EUROPE ETF | 464287861 |
| GILD | GILEAD SCIENCES INC | 5,493 | $357 | 0.2% | $54.30 | -6.3% | COM | 375558103 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,065 | $334 | 0.2% | $70.56 | — | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHERN CRP | 1,780 | $332 | 0.2% | $87.23 | +72.5% | COM | 655844108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 9,661 | $330 | 0.2% | $34.16 | — | PORTFOLIO INTRMD | 78464A375 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,652 | $329 | 0.2% | $122.39 | — | MEGA GRWTH IND | 921910816 |
| — | L3 TECHNOLOGIES INC COM | 1,571 | $324 | 0.1% | $207.42 | — | COM | 502413107 |
| — | SEAGATE TECHNOLOGY | 6,716 | $321 | 0.1% | $58.43 | — | SHS | G7945M107 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,668 | $306 | 0.1% | $163.34 | +13.1% | COM | 92532F100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $301 | 0.1% | $292921.40 | +3.4% | CL A | 084670108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,476 | $297 | 0.1% | $85.44 | — | HIGH DIV YLD | 921946406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 418 | $296 | 0.1% | $11.60 | 0.0% | COM | 169656105 |
| IP | INTL PAPER CO COM | 6,397 | $295 | 0.1% | $28.52 | +11.5% | COM | 460146103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,472 | $289 | 0.1% | $78.50 | — | SH TR CRPORT ETF | 464288646 |
| IONS | IONIS PHARMACEUTICALS INC COM | 3,233 | $262 | 0.1% | $64.51 | 0.0% | COM | 462222100 |
| KBE | SPDR S&P BANK ETF | 6,199 | $258 | 0.1% | $46.52 | — | S&P BK ETF | 78464A797 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,496 | $257 | 0.1% | $142.71 | — | CONSUM DIS ETF | 92204A108 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 4,194 | $257 | 0.1% | $68.36 | — | GLOBAL FINLS ETF | 464287333 |
| COP | CONOCOPHILLIPS COM | 3,860 | $257 | 0.1% | $47.36 | +11.9% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW COM | 5,319 | $257 | 0.1% | $33.60 | +21.3% | COM | 949746101 |
| — | TIFFANY & CO | 2,433 | $256 | 0.1% | $105.22 | — | COM | 886547108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,026 | $240 | 0.1% | $79.60 | — | SHORT TRM BOND | 921937827 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,345 | $235 | 0.1% | $88.70 | — | SSGA US LRG ETF | 78468R804 |
| M | MACYS INC COM | 9,480 | $227 | 0.1% | $33.68 | -25.0% | COM | 55616P104 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 5,227 | $224 | 0.1% | $46.12 | — | DYNMC LEISURE | 46137V720 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,318 | $221 | 0.1% | $156.30 | — | US HLTHCR PR ETF | 464288828 |
| — | CELGENE CORP | 2,346 | $221 | 0.1% | $115.01 | — | COM | 151020104 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,510 | $219 | 0.1% | $145.03 | — | CONSUM STP ETF | 92204A207 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,812 | $211 | 0.1% | $46.26 | — | SBI MATERIALS | 81369Y100 |
| C | CITIGROUP INC | 3,385 | $210 | 0.1% | $48.78 | 0.0% | COM NEW | 172967424 |
| — | RAYTHEON CO COM NEW | 1,154 | $210 | 0.1% | $181.98 | — | COM NEW | 755111507 |
| NUE | NUCOR CORP COM | 3,592 | $209 | 0.1% | $50.70 | 0.0% | COM | 670346105 |
| EXC | EXELON CORP COM | 4,147 | $207 | 0.1% | $26.74 | 0.0% | COM | 30161N101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 5,325 | $203 | 0.1% | $38.12 | — | COM C SIRIUSXM | 531229607 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,444 | $202 | 0.1% | $138.39 | — | INDUSTRIAL ETF | 92204A603 |
| — | CITRIX SYS INC COM | 2,027 | $202 | 0.1% | $92.68 | — | COM | 177376100 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,032 | $201 | 0.1% | $50.55 | 0.0% | COM | 98311A105 |
| IBM | INTL BUSINESS MACHINES | 1,430 | $201 | 0.1% | $94.64 | 0.0% | COM | 459200101 |
| — | TWO RIV BANCORP COM | 10,947 | $173 | 0.1% | $7.69 | — | COM | 90207C105 |
| ERIC | ERICSSON ADR B SEK 10 | 14,065 | $129 | 0.1% | $9.17 | — | ADR B SEK 10 | 294821608 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 3.000% 8/0 | 73640QAB1 |