Location: Lancaster, PA
CIK: 0001769288 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 28,810 | $6.186M | 5.2% | $214.72 * | $150.50 | +23.4% | COM | 580135101 |
| AAPL | APPLE INC | 27,579 | $6.177M | 5.2% | $223.97 * | $45.79 | +17.7% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 50,795 | $5.841M | 4.9% | $114.99 * | $80.04 | +29.7% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 45,897 | $5.709M | 4.8% | $124.39 * | $75.90 | +40.2% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 29,356 | $5.647M | 4.7% | $192.36 * | $143.58 | +22.2% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 99,799 | $5.143M | 4.3% | $51.53 * | $40.39 | +11.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 38,526 | $5.021M | 4.2% | $130.33 * | $109.98 | +15.1% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 89,130 | $4.852M | 4.1% | $54.44 * | $38.54 | +16.6% | COM | 191216100 |
| DEO | DIAGEO P L C | 28,664 | $4.687M | 3.9% | $163.52 | $141.74 | +15.4% | SPON ADR NEW | 25243Q205 |
| CNI | CANADIAN NATL RY CO | 51,834 | $4.658M | 3.9% | $89.86 * | $72.83 | +9.7% | COM | 136375102 |
| ACWI | ISHARES TR | 60,297 | $4.447M | 3.7% | $73.75 | $68.86 | +7.1% | MSCI ACWI ETF | 464288257 |
| CMI | CUMMINS INC | 25,711 | $4.182M | 3.5% | $162.65 * | $118.83 | +17.1% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 32,292 | $4.178M | 3.5% | $129.38 * | $113.98 | -4.8% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 32,861 | $4.151M | 3.5% | $126.32 * | $111.70 | -1.0% | COM | 149123101 |
| WMT | WALMART INC | 34,350 | $4.077M | 3.4% | $118.69 * | $29.07 | +24.5% | COM | 931142103 |
| PFE | PFIZER INC | 111,453 | $4.005M | 3.4% | $35.93 * | $29.82 | -14.8% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 43,495 | $3.957M | 3.3% | $90.98 * | $76.69 | +6.6% | COM | 14040H105 |
| NVO | NOVO-NORDISK A S | 76,422 | $3.951M | 3.3% | $51.70 | $45.11 | +14.6% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 3,227 | $3.941M | 3.3% | $1221.26 * | $58.78 | +3.1% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 18,035 | $3.737M | 3.1% | $207.21 * | $171.05 | +4.5% | COM | 38141G104 |
| DGX | QUEST DIAGNOSTICS INC | 34,649 | $3.708M | 3.1% | $107.02 * | $81.19 | +16.3% | COM | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC | 55,273 | $3.336M | 2.8% | $60.35 * | $38.87 | +9.1% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 51,666 | $3.259M | 2.7% | $63.08 * | $56.38 | -8.5% | COM | 126650100 |
| AOS | SMITH A O CORP | 63,152 | $3.013M | 2.5% | $47.71 * | $41.12 | +3.3% | COM | 831865209 |
| AGG | ISHARES TR | 10,898 | $1.233M | 1.0% | $113.14 | $105.02 | +7.8% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 2,858 | $853K | 0.7% | $298.46 | $271.56 | +9.9% | CORE S&P500 ETF | 464287200 |
| FULT | FULTON FINL CORP PA | 28,459 | $460K | 0.4% | $16.16 * | $12.13 | +2.1% | COM | 360271100 |
| MUB | ISHARES TR | 3,939 | $449K | 0.4% | $113.99 | $107.65 | +6.0% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 6,345 | $448K | 0.4% | $70.61 * | $56.56 | -6.6% | COM | 30231G102 |
| MA | MASTERCARD INC | 1,578 | $429K | 0.4% | $271.86 * | $190.92 | +37.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,919 | $399K | 0.3% | $207.92 | $208.87 | -0.4% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 10,437 | $286K | 0.2% | $27.40 * | $20.28 | +5.5% | COM | 316773100 |
| — | BB&T CORP | 5,224 | $279K | 0.2% | $53.41 | $49.14 | — | COM | 054937107 |
| PPL | PPL CORP | 8,372 | $264K | 0.2% | $31.53 * | $22.33 | +8.7% | COM | 69351T106 |
| DGICA | DONEGAL GROUP INC | 17,376 | $255K | 0.2% | $14.68 * | $10.14 | +8.8% | CL A | 257701201 |
| DD | DUPONT DE NEMOURS INC | 3,107 | $222K | 0.2% | $71.45 * | $25.91 | +1.8% | COM | 26614N102 |
| CMF | ISHARES TR | 3,272 | $201K | 0.2% | $61.43 | $61.24 | +0.1% | CALIF MUN BD ETF | 464288356 |
| WFC | WELLS FARGO CO NEW | 3,960 | $200K | 0.2% | $50.51 * | $39.79 | +7.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 2,540 | $193K | 0.2% | $75.98 * | $56.72 | -2.7% | COM | 718172109 |
| — | UNILEVER N V | 2,975 | $179K | 0.2% | $60.17 | $60.17 | — | N Y SHS NEW | 904784709 |
| DOW | DOW INC | 3,382 | $161K | 0.1% | $47.60 * | $32.74 | +2.9% | COM | 260557103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,857 | $158K | 0.1% | $40.96 | $40.84 | +0.6% | FTSE DEV MKT ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO | 1,954 | $144K | 0.1% | $73.69 * | $62.53 | +1.4% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 2,384 | $140K | 0.1% | $58.72 | $58.72 | — | SPONS ADR A | 780259206 |
| HSY | HERSHEY CO | 800 | $124K | 0.1% | $155.00 * | $130.18 | +2.9% | COM | 427866108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,608 | $117K | 0.1% | $72.76 | $71.55 | +1.8% | ZACKS MID CAP | 46137Y401 |
| PEP | PEPSICO INC | 813 | $111K | 0.1% | $136.53 * | $109.33 | +3.7% | COM | 713448108 |
| CTVA | CORTEVA INC | 3,857 | $108K | 0.1% | $28.00 * | $26.67 | -3.0% | COM | 22052L104 |
| MLM | MARTIN MARIETTA MATLS INC | 385 | $106K | 0.1% | $275.32 * | $236.37 | +11.0% | COM | 573284106 |
| — | KELLOGG CO | 1,591 | $102K | 0.1% | $64.11 * | $45.36 | +6.4% | COM | 487836108 |
| — | ASPEN TECHNOLOGY INC | 787 | $97,000 | 0.1% | $123.25 | $123.25 | — | COM | 045327103 |
| NSC | NORFOLK SOUTHERN CORP | 497 | $89,000 | 0.1% | $179.07 * | $161.51 | -2.1% | COM | 655844108 |
| KMX | CARMAX INC | 955 | $84,000 | 0.1% | $87.96 | $85.82 | +2.5% | COM | 143130102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,805 | $84,000 | 0.1% | $46.54 | $42.65 | +9.0% | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,782 | $80,000 | 0.1% | $28.76 | $28.76 | — | COM | 293792107 |
| NVS | NOVARTIS A G | 900 | $78,000 | 0.1% | $86.67 | $89.79 | -3.2% | SPONSORED ADR | 66987V109 |
| BF/A | BROWN FORMAN CORP | 1,312 | $78,000 | 0.1% | $59.45 * | $50.89 | +5.0% | CL A | 115637100 |
| GILD | GILEAD SCIENCES INC | 1,175 | $74,000 | 0.1% | $62.98 * | $50.98 | -2.3% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 631 | $74,000 | 0.1% | $117.27 * | $95.08 | +4.1% | COM | 46625H100 |
| HDV | ISHARES TR | 780 | $73,000 | 0.1% | $93.59 * | $18.79 | +0.2% | CORE HIGH DV ETF | 46429B663 |
| CMCSA | COMCAST CORP NEW | 1,597 | $72,000 | 0.1% | $45.08 * | $37.51 | +1.8% | CL A | 20030N101 |
| T | AT&T INC | 1,903 | $72,000 | 0.1% | $37.83 * | $17.00 | +8.0% | COM | 00206R102 |
| VSAT | VIASAT INC | 930 | $70,000 | 0.1% | $75.27 | $79.65 | -5.4% | COM | 92552V100 |
| SPY | SPDR S&P 500 ETF TR | 235 | $70,000 | 0.1% | $297.87 | $295.47 | +0.4% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 578 | $69,000 | 0.1% | $119.38 * | $91.54 | -1.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 175 | $68,000 | 0.1% | $388.57 * | $316.45 | +4.1% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 230 | $67,000 | 0.1% | $291.30 | $281.62 | +1.8% | COM | 883556102 |
| ABT | ABBOTT LABS | 772 | $65,000 | 0.1% | $84.20 * | $76.09 | -1.5% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 352 | $64,000 | 0.1% | $181.82 * | $160.41 | -1.6% | COM | 369550108 |
| FNB | FNB CORP PA | 5,034 | $58,000 | 0.0% | $11.52 * | $8.75 | +2.8% | COM | 302520101 |
| SDY | SPDR SERIES TRUST | 564 | $58,000 | 0.0% | $102.84 | $100.82 | +1.8% | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 680 | $57,000 | 0.0% | $83.82 * | $65.47 | +0.8% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 1,298 | $53,000 | 0.0% | $40.83 * | $27.60 | -9.7% | COM | 02209S103 |
| ABBV | ABBVIE INC | 686 | $52,000 | 0.0% | $75.80 * | $52.58 | +10.7% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 180 | $42,000 | 0.0% | $233.33 * | $46.25 | +8.0% | COM | 65339F101 |
| PPG | PPG INDS INC | 352 | $42,000 | 0.0% | $119.32 * | $101.82 | +3.1% | COM | 693506107 |
| KMB | KIMBERLY CLARK CORP | 288 | $41,000 | 0.0% | $142.36 * | $109.72 | +3.9% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 1,961 | $40,000 | 0.0% | $20.40 * | $14.08 | +0.8% | COM | 49456B101 |
| F | FORD MTR CO DEL | 4,328 | $40,000 | 0.0% | $9.24 * | $6.95 | -3.2% | COM | 345370860 |
| BA | BOEING CO | 103 | $39,000 | 0.0% | $378.64 | $352.37 | +6.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 170 | $39,000 | 0.0% | $229.41 * | $187.08 | +6.6% | COM | 437076102 |
| AMGN | AMGEN INC | 200 | $39,000 | 0.0% | $195.00 * | $158.01 | +1.1% | COM | 031162100 |
| CHD | CHURCH & DWIGHT INC | 500 | $38,000 | 0.0% | $76.00 * | $70.22 | -0.5% | COM | 171340102 |
| MSFT | MICROSOFT CORP | 263 | $37,000 | 0.0% | $140.68 * | $129.91 | +1.3% | COM | 594918104 |
| GVI | ISHARES TR | 331 | $37,000 | 0.0% | $111.78 | $112.80 | +0.4% | INTRM GOV CR ETF | 464288612 |
| — | UNILEVER PLC | 581 | $35,000 | 0.0% | $60.24 | $60.24 | — | SPON ADR NEW | 904767704 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 3,500 | $32,000 | 0.0% | $9.14 | $9.14 | — | COM | 27831H100 |
| BALL | BALL CORP | 424 | $31,000 | 0.0% | $73.11 * | $69.22 | -2.1% | COM | 058498106 |
| BK | BANK NEW YORK MELLON CORP | 677 | $31,000 | 0.0% | $45.79 * | $37.00 | +1.7% | COM | 064058100 |
| LNWO | SCIENTIFIC GAMES CORP | 1,500 | $31,000 | 0.0% | $20.67 | $19.72 | +3.2% | COM | 80874P109 |
| UGI | UGI CORP NEW | 611 | $31,000 | 0.0% | $50.74 | $49.97 | +0.6% | COM | 902681105 |
| MMM | 3M CO | 180 | $30,000 | 0.0% | $166.67 * | $110.63 | -1.2% | COM | 88579Y101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 1,350 | $30,000 | 0.0% | $22.22 | $22.22 | — | COM | 76883F108 |
| CFG | CITIZENS FINL GROUP INC | 842 | $30,000 | 0.0% | $35.63 * | $26.29 | +1.7% | COM | 174610105 |
| — | LIBERTY MEDIA CORP DELAWARE | 700 | $29,000 | 0.0% | $41.43 | $41.43 | — | COM A SIRIUSXM | 531229409 |
| RPM | RPM INTL INC | 405 | $28,000 | 0.0% | $69.14 | $66.24 | +3.9% | COM | 749685103 |
| D | DOMINION ENERGY INC | 340 | $28,000 | 0.0% | $82.35 * | $58.40 | +5.7% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 268 | $27,000 | 0.0% | $100.75 * | $77.27 | +2.7% | COM | 718546104 |
| DE | DEERE & CO | 160 | $27,000 | 0.0% | $168.75 * | $146.01 | +5.9% | COM | 244199105 |
| EXC | EXELON CORP | 560 | $27,000 | 0.0% | $48.21 * | $26.77 | +3.0% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 272 | $26,000 | 0.0% | $95.59 * | $70.54 | +5.9% | COM NEW | 26441C204 |
| BF/B | BROWN FORMAN CORP | 421 | $26,000 | 0.0% | $61.76 * | $52.30 | +7.6% | CL B | 115637209 |
| LOW | LOWES COS INC | 233 | $26,000 | 0.0% | $111.59 * | $94.02 | +4.3% | COM | 548661107 |
| YUM | YUM BRANDS INC | 228 | $26,000 | 0.0% | $114.04 * | $101.52 | -0.6% | COM | 988498101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,198 | $25,000 | 0.0% | $20.87 | $20.87 | — | UNIT LTD PARTN | 726503105 |
| BABA | ALIBABA GROUP HLDG LTD | 139 | $23,000 | 0.0% | $165.47 | $171.85 | -2.7% | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 75 | $22,000 | 0.0% | $293.33 * | $256.34 | +2.5% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 285 | $21,000 | 0.0% | $73.68 * | $46.59 | +4.6% | COM | 682680103 |
| CDL | VICTORY PORTFOLIOS II | 430 | $21,000 | 0.0% | $48.84 | $46.99 | +2.2% | VCSHS US LRG CAP | 92647N865 |
| ADP | AUTOMATIC DATA PROCESSING IN | 118 | $19,000 | 0.0% | $161.02 * | $143.97 | -1.9% | COM | 053015103 |
| — | FRANKLIN UNVL TR | 2,413 | $18,000 | 0.0% | $7.46 | $7.46 | — | SH BEN INT | 355145103 |
| SBUX | STARBUCKS CORP | 202 | $18,000 | 0.0% | $89.11 * | $80.64 | -4.5% | COM | 855244109 |
| LBRDA | LIBERTY BROADBAND CORP | 175 | $18,000 | 0.0% | $102.86 * | $96.73 | +1.3% | COM SER A | 530307107 |
| MDLZ | MONDELEZ INTL INC | 309 | $17,000 | 0.0% | $55.02 * | $46.69 | +1.6% | CL A | 609207105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 873 | $16,000 | 0.0% | $18.33 * | $18.70 | +0.4% | FINL PFD ETF | 46137V621 |
| EWC | ISHARES INC | 565 | $16,000 | 0.0% | $28.32 * | $28.49 | +1.4% | MSCI CDA ETF | 464286509 |
| META | FACEBOOK INC | 92 | $16,000 | 0.0% | $173.91 | $188.76 | -6.3% | CL A | 30303M102 |
| SO | SOUTHERN CO | 261 | $16,000 | 0.0% | $61.30 * | $45.27 | +7.1% | COM | 842587107 |
| NI | NISOURCE INC | 500 | $15,000 | 0.0% | $30.00 * | $23.74 | +2.2% | COM | 65473P105 |
| — | COVANTA HLDG CORP | 840 | $15,000 | 0.0% | $17.86 | $17.86 | — | COM | 22282E102 |
| FDX | FEDEX CORP | 100 | $15,000 | 0.0% | $150.00 * | $143.27 | -9.5% | COM | 31428X106 |
| MATW | MATTHEWS INTL CORP | 400 | $14,000 | 0.0% | $35.00 * | $26.83 | +7.9% | CL A | 577128101 |
| — | BLACKROCK MUNICIPL INC QLTY | 1,005 | $14,000 | 0.0% | $13.93 | $13.93 | — | COM | 092479104 |
| TIP | ISHARES TR | 119 | $14,000 | 0.0% | $117.65 | $116.08 | +0.2% | TIPS BD ETF | 464287176 |
| CFA | VICTORY PORTFOLIOS II | 260 | $14,000 | 0.0% | $53.85 | $52.55 | +0.7% | VCSHS US 500 VOL | 92647N766 |
| — | TOTAL S A | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | SPONSORED ADS | 89151E109 |
| SONY | SONY CORP | 212 | $13,000 | 0.0% | $61.32 * | $56.47 | +4.7% | SPONSORED ADR | 835699307 |
| — | WORLD WRESTLING ENTMT INC | 187 | $13,000 | 0.0% | $69.52 | $69.52 | — | CL A | 98156Q108 |
| AMZN | AMAZON COM INC | 7 | $12,000 | 0.0% | $1714.29 * | $92.73 | -6.4% | COM | 023135106 |
| SAP | SAP SE | 99 | $12,000 | 0.0% | $121.21 * | $123.82 | -4.8% | SPON ADR | 803054204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80 | $12,000 | 0.0% | $150.00 * | $102.47 | +3.6% | COM | 459200101 |
| BCE | BCE INC | 235 | $11,000 | 0.0% | $46.81 * | $30.62 | +4.5% | COM NEW | 05534B760 |
| TGT | TARGET CORP | 100 | $11,000 | 0.0% | $110.00 * | $80.37 | +12.8% | COM | 87612E106 |
| YUMC | YUM CHINA HLDGS INC | 228 | $10,000 | 0.0% | $43.86 * | $44.66 | +1.7% | COM | 98850P109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 708 | $10,000 | 0.0% | $14.12 | $14.12 | — | COM | 670972108 |
| — | BLUEBIRD BIO INC | 110 | $10,000 | 0.0% | $90.91 | $90.91 | — | COM | 09609G100 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 67076E107 |
| — | NUVEEN MUN 2021 TARGET TERM | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 670687102 |
| AEP | AMERICAN ELEC PWR CO INC | 110 | $10,000 | 0.0% | $90.91 * | $72.44 | +3.5% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 130 | $9,000 | 0.0% | $69.23 * | $54.36 | +6.8% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 100 | $9,000 | 0.0% | $90.00 * | $70.54 | +6.8% | COM | 209115104 |
| — | LIBERTY PPTY TR | 170 | $9,000 | 0.0% | $52.94 | $52.94 | — | SH BEN INT | 531172104 |
| UPS | UNITED PARCEL SERVICE INC | 75 | $9,000 | 0.0% | $120.00 * | $88.95 | +5.2% | CL B | 911312106 |
| USB | US BANCORP DEL | 146 | $8,000 | 0.0% | $54.79 * | $41.13 | +3.2% | COM NEW | 902973304 |
| SEE | SEALED AIR CORP NEW | 200 | $8,000 | 0.0% | $40.00 * | $37.59 | -1.7% | COM | 81211K100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 67 | $8,000 | 0.0% | $119.40 * | $124.77 | +0.5% | COM | 874054109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 100 | $8,000 | 0.0% | $80.00 * | $67.93 | +1.7% | COM | 044186104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86 | $8,000 | 0.0% | $93.02 * | $84.08 | +1.3% | COM | 45866F104 |
| — | PEOPLES UTD FINL INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 712704105 |
| C | CITIGROUP INC | 121 | $8,000 | 0.0% | $66.12 * | $54.15 | +1.8% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 41 | $7,000 | 0.0% | $170.73 * | $139.31 | +0.5% | COM | 438516106 |
| EHC | ENCOMPASS HEALTH CORP | 111 | $7,000 | 0.0% | $63.06 * | $46.42 | +0.7% | COM | 29261A100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 70 | $7,000 | 0.0% | $100.00 * | $90.34 | +0.5% | COM | 04247X102 |
| AZO | AUTOZONE INC | 6 | $7,000 | 0.0% | $1166.67 * | $1120.85 | -3.2% | COM | 053332102 |
| TJX | TJX COS INC NEW | 132 | $7,000 | 0.0% | $53.03 * | $50.09 | +2.5% | COM | 872540109 |
| SVC | SERVICE PPTYS TR | 272 | $7,000 | 0.0% | $25.74 | $25.74 | — | COM SH BEN INT | 81761L102 |
| — | TE CONNECTIVITY LTD | 76 | $7,000 | 0.0% | $92.11 | $92.11 | — | REG SHS | H84989104 |
| — | LIBERTY MEDIA CORP DELAWARE | 175 | $7,000 | 0.0% | $40.00 | $40.00 | — | COM SER A FRMLA | 531229870 |
| IEUR | ISHARES TR | 156 | $7,000 | 0.0% | $44.87 | $45.37 | +0.8% | CORE MSCI EURO | 46434V738 |
| PH | PARKER HANNIFIN CORP | 31 | $6,000 | 0.0% | $193.55 * | $155.01 | +6.6% | COM | 701094104 |
| BP | BP PLC | 170 | $6,000 | 0.0% | $35.29 * | $38.43 | -1.2% | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 115 | $6,000 | 0.0% | $52.17 * | $50.38 | -0.3% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 125 | $6,000 | 0.0% | $48.00 * | $36.77 | +7.9% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 33 | $6,000 | 0.0% | $181.82 * | $189.57 | -0.4% | UNIT SER 1 | 46090E103 |
| ALK | ALASKA AIR GROUP INC | 100 | $6,000 | 0.0% | $60.00 * | $62.15 | +3.3% | COM | 011659109 |
| NVDA | NVIDIA CORP | 34 | $6,000 | 0.0% | $176.47 * | $4.18 | +3.5% | COM | 67066G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 103 | $6,000 | 0.0% | $58.25 * | $48.05 | +4.6% | COM | 744573106 |
| NYT | NEW YORK TIMES CO | 200 | $6,000 | 0.0% | $30.00 * | $29.73 | -9.7% | CL A | 650111107 |
| VLO | VALERO ENERGY CORP NEW | 76 | $6,000 | 0.0% | $78.95 * | $62.46 | +5.9% | COM | 91913Y100 |
| — | TWITTER INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 90184L102 |
| V | VISA INC | 37 | $6,000 | 0.0% | $162.16 | $170.31 | -3.4% | COM CL A | 92826C839 |
| SPH | SUBURBAN PROPANE PARTNERS L | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | UNIT LTD PARTN | 864482104 |
| CB | CHUBB LIMITED | 38 | $6,000 | 0.0% | $157.89 * | $139.33 | +4.8% | COM | H1467J104 |
| CNH | CNH INDL N V | 525 | $5,000 | 0.0% | $9.52 * | $7.84 | +0.4% | SHS | N20944109 |
| URG | UR ENERGY INC | 8,000 | $5,000 | 0.0% | $0.63 | $0.63 | -3.4% | COM | 91688R108 |
| MPC | MARATHON PETE CORP | 82 | $5,000 | 0.0% | $60.98 * | $43.09 | +16.0% | COM | 56585A102 |
| IEFA | ISHARES TR | 79 | $5,000 | 0.0% | $63.29 * | $60.36 | +1.2% | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMER CORP | 170 | $5,000 | 0.0% | $29.41 * | $24.57 | +1.9% | COM | 060505104 |
| — | CHINA MOBILE LIMITED | 115 | $5,000 | 0.0% | $43.48 | $43.48 | — | SPONSORED ADR | 16941M109 |
| — | NUVEEN HIGH INCOME NOVEMBER | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 67077N106 |
| CAG | CONAGRA BRANDS INC | 176 | $5,000 | 0.0% | $28.41 * | $22.18 | +6.8% | COM | 205887102 |
| — | ETF MANAGERS TR | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | ETFMG ALTR HRVST | 26924G508 |
| PAGP | PLAINS GP HLDGS L P | 169 | $4,000 | 0.0% | $23.67 | $23.67 | — | LTD PARTNR INT A | 72651A207 |
| CCL | CARNIVAL CORP | 100 | $4,000 | 0.0% | $40.00 * | $44.81 | -4.7% | UNIT 99/99/9999 | 143658300 |
| CLF | CLEVELAND CLIFFS INC | 550 | $4,000 | 0.0% | $7.27 * | $8.67 | -19.8% | COM | 185899101 |
| — | GLAXOSMITHKLINE PLC | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | SPONSORED ADR | 37733W105 |
| HPQ | HP INC | 200 | $4,000 | 0.0% | $20.00 * | $15.74 | -3.0% | COM | 40434L105 |
| MPLX | MPLX LP | 141 | $4,000 | 0.0% | $28.37 | $28.37 | — | COM UNIT REP LTD | 55336V100 |
| LW | LAMB WESTON HLDGS INC | 58 | $4,000 | 0.0% | $68.97 * | $62.10 | +6.1% | COM | 513272104 |
| KR | KROGER CO | 132 | $3,000 | 0.0% | $22.73 | $20.29 | +11.2% | COM | 501044101 |
| JCI | JOHNSON CTLS INTL PLC | 72 | $3,000 | 0.0% | $41.67 * | $37.01 | +4.1% | SHS | G51502105 |
| — | HESS CORP | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 42809H107 |
| PNC | PNC FINL SVCS GROUP INC | 24 | $3,000 | 0.0% | $125.00 * | $107.66 | +3.5% | COM | 693475105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $3,000 | 0.0% | $15.00 * | $11.58 | +7.3% | COM | 42824C109 |
| GM | GENERAL MTRS CO | 42 | $2,000 | 0.0% | $47.62 * | $36.01 | -1.8% | COM | 37045V100 |
| IWM | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 * | $152.70 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| FMC | F M C CORP | 18 | $2,000 | 0.0% | $111.11 * | $71.40 | +2.6% | COM NEW | 302491303 |
| COP | CONOCOPHILLIPS | 33 | $2,000 | 0.0% | $60.61 * | $45.31 | +0.2% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 33 | $2,000 | 0.0% | $60.61 * | $42.79 | -4.9% | COM | 17275R102 |
| NKE | NIKE INC | 21 | $2,000 | 0.0% | $95.24 * | $78.77 | +9.7% | CL B | 654106103 |
| — | LIBERTY MEDIA CORP DELAWARE | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM A BRAVES GRP | 531229706 |
| — | LAREDO PETROLEUM INC | 322 | $1,000 | 0.0% | $3.11 | $3.11 | — | COM | 516806106 |
| — | MARATHON OIL CORP | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 565849106 |
| APPN | APPIAN CORP | 15 | $1,000 | 0.0% | $66.67 * | $46.82 | +1.5% | CL A | 03782L101 |
| STZ | CONSTELLATION BRANDS INC | 3 | $1,000 | 0.0% | $333.33 * | $180.85 | +3.4% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 1 | $1,000 | 0.0% | $1000.00 * | $58.73 | +3.0% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | COM | 369604103 |
| CC | CHEMOURS CO | 60 | $1,000 | 0.0% | $16.67 * | $12.50 | -7.1% | COM | 163851108 |
| SAN | BANCO SANTANDER SA | 330 | $1,000 | 0.0% | $3.03 * | $4.14 | -3.0% | ADR | 05964H105 |
| — | RAYTHEON CO | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM NEW | 755111507 |
| AVNS | AVANOS MED INC | 29 | $1,000 | 0.0% | $34.48 * | $38.15 | -1.8% | COM | 05350V106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 105 | $1,000 | 0.0% | $9.52 * | $8.96 | +3.8% | COM | 77467X101 |
| HOG | HARLEY DAVIDSON INC | 22 | $1,000 | 0.0% | $45.45 * | $34.29 | +4.9% | COM | 412822108 |
| WY | WEYERHAEUSER CO | 35 | $1,000 | 0.0% | $28.57 * | $20.52 | +7.1% | COM | 962166104 |
| — | SANOFI | 25 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | FERRELLGAS PARTNERS L.P. | 462 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PART | 315293100 |
| — | FIREEYE INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 31816Q101 |
| LGL | LGL GROUP INC | 20 | $0 | 0.0% | $0.00 | $3.43 | 0.0% | COM | 50186A108 |