Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $923M (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 | 4,728,941 | $263M | 28.5% | $55.69 | $50.36 | +10.6% | ETF | 921909768 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,118,004 | $183M | 19.8% | $163.62 | $130.01 | +25.9% | ETF | 922908769 |
| ACWI | ISHARES MSCI ACWI ETF | 1,931,357 | $153M | 16.6% | $79.25 | $57.61 | +37.6% | ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TRUST | 326,723 | $105M | 11.4% | $321.86 | $173.59 | +85.4% | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 123,471 | $36.52M | 4.0% | $295.79 | $190.89 | +55.0% | ETF | 922908363 |
| VSS | VGRD FTSE ALL WRLD EX US SML C | 325,953 | $36.21M | 3.9% | $111.10 | $102.03 | +8.9% | ETF | 922042718 |
| — | JP MORGAN CHASE ALERIAN ETN | 1,590,449 | $34.69M | 3.8% | $21.81 | $21.81 | — | ETF | 46625h365 |
| IVV | ISHARES CORE S&P 500 ETF | 32,520 | $10.51M | 1.1% | $323.25 | $172.95 | +86.9% | ETF | 464287200 |
| — | ABBVIE INC | 110,523 | $9.786M | 1.1% | $88.54 | $88.54 | — | COM | 00287y109 |
| ABT | ABBOTT LABORATORIES | 110,247 | $9.576M | 1.0% | $86.86 * | $37.70 | +107.2% | COM | 002824100 |
| CGBD | TCG BDC INC COM | 645,090 | $8.631M | 0.9% | $13.38 * | $6.41 | -2.4% | COM | 872280102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 178,852 | $7.88M | 0.9% | $44.06 | $37.95 | +16.1% | ETF | 921943858 |
| EEM | ISHARES MSCI EMERGING MARKETS | 159,935 | $7.176M | 0.8% | $44.87 | $40.36 | +11.2% | ETF | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 101,198 | $7.028M | 0.8% | $69.45 | $60.65 | +14.5% | ETF | 464287465 |
| ACWX | ISHARES MSCI ACWI EX US | 116,862 | $5.74M | 0.6% | $49.12 | $44.23 | +11.1% | ETF | 464288240 |
| — | ISHARES COMEX GOLD TRUST | 298,603 | $4.33M | 0.5% | $14.50 | $12.29 | — | ETF | 464285105 |
| VT | VANGUARD TOTAL WORLD STOCK | 51,868 | $4.201M | 0.5% | $80.99 | $77.59 | +4.4% | ETF | 922042742 |
| PFF | ISHARES PREFERRED & INCO | 111,288 | $4.183M | 0.5% | $37.59 | $36.94 | +1.8% | ETF | 464288687 |
| EWC | ISHARES MSCI CANADA ETF | 105,494 | $3.153M | 0.3% | $29.89 | $27.79 | +7.6% | ETF | 464286509 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,610 | $2.917M | 0.3% | $165.64 | $154.19 | +7.4% | ETF | 464287655 |
| STBA | S & T BANCORP INC COM | 42,569 | $1.715M | 0.2% | $40.29 | $34.08 | +18.2% | COM | 783859101 |
| IWD | ISHARES TR RUSSELL1000VAL | 11,587 | $1.581M | 0.2% | $136.45 | $101.98 | +33.8% | ETF | 464287598 |
| VNQ | VANGUARD REIT ETF | 16,095 | $1.493M | 0.2% | $92.76 | $91.76 | +1.1% | ETF | 922908553 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,500 | $1.319M | 0.1% | $175.87 * | $23.48 | +87.3% | ETF | 464287614 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 3,800 | $1.083M | 0.1% | $285.00 | $261.04 | +9.2% | ETF | 78467X109 |
| — | SPDR SOLACTIVE CANADA ETF | 16,675 | $1.035M | 0.1% | $62.07 | $46.94 | — | ETF | 78463X376 |
| SEM | SELECT MED HLDGS CORP COM | 40,000 | $934K | 0.1% | $23.35 * | $9.92 | +16.8% | COM | 81619Q105 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 18,918 | $841K | 0.1% | $44.46 | $44.69 | -0.5% | ETF | 922042858 |
| QQQ | INVESCO QQQ TRUST | 3,800 | $808K | 0.1% | $212.63 | $184.04 | +15.5% | ETF | 46090E103 |
| — | EATON CORP PLC F | 8,016 | $759K | 0.1% | $94.69 | $94.69 | — | COM | g29183103 |
| JNJ | JOHNSON & JOHNSON CMN | 4,502 | $657K | 0.1% | $145.94 * | $74.14 | +66.2% | COM | 478160104 |
| — | M & T BANK CORP | 3,202 | $544K | 0.1% | $169.89 | $169.89 | — | COM | 55261f104 |
| IJR | MFC ISHARES TR CORE S&P SMALL- | 6,339 | $532K | 0.1% | $83.92 | $62.77 | +33.6% | ETF | 464287804 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,221 | $526K | 0.1% | $124.62 | $87.63 | +42.3% | ETF | 921908844 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,125 | $518K | 0.1% | $165.76 | $159.29 | +4.0% | ETF | 922908751 |
| — | GLOBAL X MSCI NORWAY | 36,786 | $461K | 0.0% | $12.53 | $14.33 | — | ETF | 37950E747 |
| IVW | ISHARES TR S&P500 GRW | 2,275 | $441K | 0.0% | $193.85 * | $25.66 | +88.7% | ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,947 | $441K | 0.0% | $226.50 | $167.45 | +35.3% | COM | 084670702 |
| SLV | ISHARES SILVER TRUST ETF | 25,000 | $417K | 0.0% | $16.68 | $13.96 | +19.5% | ETF | 46428Q109 |
| MSFT | MICROSOFT CORPORATION CMN | 2,571 | $405K | 0.0% | $157.53 * | $128.98 | +16.1% | COM | 594918104 |
| — | RAYTHEON CO | 1,787 | $393K | 0.0% | $219.92 | $174.48 | — | COM | 755111507 |
| CVX | CHEVRON CORPORATION CMN | 3,032 | $365K | 0.0% | $120.38 * | $89.20 | +3.4% | COM | 166764100 |
| MCD | MC DONALDS CORP | 1,628 | $322K | 0.0% | $197.79 * | $169.39 | +1.5% | COM | 580135101 |
| IWR | ISHARES TR RUSSELL MIDCAP | 5,337 | $318K | 0.0% | $59.58 | $47.98 | +24.3% | ETF | 464287499 |
| — | MERCK & CO., INC. CMN | 3,469 | $316K | 0.0% | $91.09 | $91.09 | — | COM | 58933y105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 5,475 | $310K | 0.0% | $56.62 | $52.88 | +7.0% | ETF | 921910733 |
| AAPL | APPLE INC. CMN | 997 | $293K | 0.0% | $293.88 * | $35.36 | +100.4% | COM | 037833100 |
| — | XCEL ENERGY INC MINN | 4,391 | $279K | 0.0% | $63.54 | $63.54 | — | COM | 98389b100 |
| ADP | AUTO DATA PROCESSING | 1,476 | $252K | 0.0% | $170.73 * | $137.81 | +8.9% | COM | 053015103 |
| DG | DOLLAR GENERAL CORP | 1,535 | $239K | 0.0% | $155.70 * | $115.73 | +24.0% | COM | 256677105 |
| CSX | CSX CORP | 3,234 | $234K | 0.0% | $72.36 * | $21.48 | +3.6% | COM | 126408103 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 3,984 | $213K | 0.0% | $53.46 | $50.37 | +6.1% | ETF | 921910725 |
| WMT | WALMART INC | 1,615 | $192K | 0.0% | $118.89 * | $30.63 | +18.8% | COM | 931142103 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 3,450 | $185K | 0.0% | $53.62 | $51.53 | +4.3% | ETF | 46434G103 |
| DOV | DOVER CORP | 1,457 | $168K | 0.0% | $115.31 * | $78.16 | +35.8% | COM | 260003108 |
| TXN | TEXAS INSTRUMENTS | 1,244 | $160K | 0.0% | $128.62 * | $89.45 | +20.9% | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 853 | $154K | 0.0% | $180.54 * | $138.09 | +14.6% | COM | 907818108 |
| — | JPMORGAN CHASE & CO CMN | 1,078 | $150K | 0.0% | $139.15 | $139.15 | — | COM | 46625h100 |
| BDX | BECTON DICKINSON&CO | 552 | $150K | 0.0% | $271.74 * | $209.73 | +15.2% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 700 | $144K | 0.0% | $205.71 * | $149.77 | +26.2% | COM | 701094104 |
| CUBI | CUSTOMERS BANCORP INC | 5,776 | $138K | 0.0% | $23.89 | $29.55 | -19.4% | COM | 23204G100 |
| SONY | SONY CORP SPONSORED ADR | 2,000 | $136K | 0.0% | $68.00 | $53.44 | +27.2% | COM | 835699307 |
| ROKU | ROKU INC COM CL A | 908 | $122K | 0.0% | $134.36 | $80.28 | +66.8% | COM | 77543R102 |
| KO | THE COCA-COLA CO | 2,127 | $117K | 0.0% | $55.01 * | $36.74 | +25.3% | COM | 191216100 |
| — | EXELON CORP | 2,483 | $113K | 0.0% | $45.51 | $45.51 | — | COM | 30161n101 |
| BK | BANK NEW YORK MELLON COM | 2,221 | $112K | 0.0% | $50.43 * | $39.68 | +6.3% | COM | 064058100 |
| AMZN | AMAZON.COM INC | 54 | $100K | 0.0% | $1851.85 * | $93.15 | -0.8% | COM | 023135106 |
| CWT | CALIFORNIA WTR SVC GRP COM | 1,904 | $98,000 | 0.0% | $51.47 * | $43.92 | +3.5% | COM | 130788102 |
| NPO | ENPRO INDS INC COM | 1,411 | $94,000 | 0.0% | $66.62 | $66.47 | +0.6% | COM | 29355X107 |
| — | ORACLE CORP | 1,754 | $93,000 | 0.0% | $53.02 | $53.02 | — | COM | 68389x105 |
| — | TIFFANY & CO | 691 | $92,000 | 0.0% | $133.14 | $105.64 | — | COM | 886547108 |
| — | VERIZON COMMUNICATN | 1,369 | $84,000 | 0.0% | $61.36 | $61.36 | — | COM | 92343v104 |
| INTC | INTEL CORP | 1,396 | $84,000 | 0.0% | $60.17 * | $44.93 | +17.5% | COM | 458140100 |
| — | MASTERCARD INC CLASS A | 250 | $75,000 | 0.0% | $300.00 | $300.00 | — | COM | 57636q104 |
| — | PPL CORP | 2,060 | $74,000 | 0.0% | $35.92 | $35.92 | — | COM | 69351t106 |
| YORW | YORK WTR CO COM | 1,600 | $74,000 | 0.0% | $46.25 * | $29.15 | +39.9% | COM | 987184108 |
| CAT | CATERPILLAR INC | 500 | $74,000 | 0.0% | $148.00 * | $84.59 | +54.1% | COM | 149123101 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 792 | $69,000 | 0.0% | $87.12 | $85.36 | — | COM | 78377T107 |
| — | ALPHABET INC. CMN CLASS C | 50 | $67,000 | 0.0% | $1340.00 | $1340.00 | — | COM | 02079k107 |
| C | CITIGROUP INC | 842 | $67,000 | 0.0% | $79.57 * | $50.65 | +26.8% | COM | 172967424 |
| MKC | MCCORMICK & CO INC COM NON VTG | 391 | $66,000 | 0.0% | $168.80 * | $67.80 | +11.3% | COM | 579780206 |
| HON | HONEYWELL INTL INC CMN | 344 | $61,000 | 0.0% | $177.33 * | $121.06 | +21.6% | COM | 438516106 |
| PEP | PEPSICO, INC. CMN | 432 | $59,000 | 0.0% | $136.57 * | $102.78 | +10.7% | COM | 713448108 |
| POST | POST HOLDINGS INC SHS | 500 | $55,000 | 0.0% | $110.00 * | $57.85 | +23.4% | COM | 737446104 |
| — | FNCB BANCORP INC | 6,230 | $53,000 | 0.0% | $8.51 | $8.51 | — | COM | 302578109 |
| — | CME GROUP INC CLASS A | 264 | $53,000 | 0.0% | $200.76 | $200.76 | — | COM | 12572q105 |
| BA | BOEING CO | 160 | $52,000 | 0.0% | $325.00 | $337.46 | -4.0% | COM | 097023105 |
| PG | PROCTER & GAMBLE | 419 | $52,000 | 0.0% | $124.11 * | $90.50 | +18.8% | COM | 742718109 |
| NTRS | NORTHERN TRUST CORP | 494 | $52,000 | 0.0% | $105.26 * | $77.13 | +14.3% | COM | 665859104 |
| — | NOVARTIS AG-ADR SPONSORED ADR | 525 | $50,000 | 0.0% | $95.24 | $95.24 | — | COM | 66987v109 |
| BSX | BOSTON SCIENTIFIC CO | 1,085 | $49,000 | 0.0% | $45.16 | $33.71 | +34.1% | COM | 101137107 |
| PNC | PNC FINL SERVICES | 300 | $48,000 | 0.0% | $160.00 * | $109.82 | +16.5% | COM | 693475105 |
| — | AT&T INC. CMN | 1,193 | $47,000 | 0.0% | $39.40 | $39.40 | — | COM | 00206r102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 372 | $47,000 | 0.0% | $126.34 | $117.71 | +7.0% | ETF | 922908652 |
| XLK | TECHNOLOGY SELECT INDEX 'SPDR' | 500 | $46,000 | 0.0% | $92.00 * | $38.12 | +20.2% | ETF | 81369Y803 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,600 | $45,000 | 0.0% | $28.13 | $28.96 | — | COM | 293792107 |
| — | XYLEM INC. | 550 | $43,000 | 0.0% | $78.18 | $78.18 | — | COM | 98419m100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 1,000 | $42,000 | 0.0% | $42.00 | $35.56 | +18.3% | ETF | 46434V621 |
| GPC | GENUINE PARTS CO | 400 | $42,000 | 0.0% | $105.00 * | $78.04 | +14.7% | COM | 372460105 |
| GT | GOODYEAR TIRE & RUBR COM | 2,700 | $42,000 | 0.0% | $15.56 | $15.63 | -0.4% | COM | 382550101 |
| AMGN | AMGEN INC. | 175 | $42,000 | 0.0% | $240.00 * | $182.69 | +9.7% | COM | 031162100 |
| — | VISA INC CLASS A | 215 | $40,000 | 0.0% | $186.05 | $186.05 | — | COM | 92826c839 |
| LHX | L3HARRIS TECHNOLOGIES IN | 200 | $40,000 | 0.0% | $200.00 * | $180.55 | -2.8% | COM | 502431109 |
| — | CISCO SYSTEMS INC | 804 | $39,000 | 0.0% | $48.51 | $48.51 | — | COM | 17275r102 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. C | 645 | $36,000 | 0.0% | $55.81 * | $40.01 | +18.7% | COM | 609207105 |
| — | ALTERYX INC COM CL A | 317 | $32,000 | 0.0% | $100.95 | $85.17 | — | COM | 02156B103 |
| BP | BP PLC SPON ADR | 812 | $31,000 | 0.0% | $38.18 | $37.97 | -0.6% | COM | 055622104 |
| GIS | GENERAL MILLS INC | 588 | $31,000 | 0.0% | $52.72 * | $36.98 | +17.8% | COM | 370334104 |
| — | LHC GROUP INC COM | 208 | $29,000 | 0.0% | $139.42 | $110.77 | — | COM | 50187A107 |
| — | COSTCO WHOLESALE CO | 100 | $29,000 | 0.0% | $290.00 | $290.00 | — | COM | 22160k105 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $28,000 | 0.0% | $28.00 | $25.37 | +12.0% | COM | 70614W100 |
| AXP | AMERICAN EXPRESS CO. CMN | 225 | $28,000 | 0.0% | $124.44 * | $93.12 | +23.2% | COM | 025816109 |
| — | MARATHON PETE CORP | 445 | $27,000 | 0.0% | $60.67 | $60.67 | — | COM | 56585a102 |
| — | CRANE CO COM | 300 | $26,000 | 0.0% | $86.67 | $95.02 | — | COM | 224399105 |
| OXY | OCCIDENTAL PETROL CO | 615 | $25,000 | 0.0% | $40.65 * | $36.00 | +4.5% | COM | 674599105 |
| — | QTS RLTY TR INC COM CL A | 438 | $24,000 | 0.0% | $54.79 | $45.66 | — | COM | 74736A103 |
| SAN | BANCO SANTANDER SA | 5,743 | $24,000 | 0.0% | $4.18 | $4.05 | +2.2% | COM | 05964H105 |
| APD | AIR PROD & CHEMICALS | 99 | $23,000 | 0.0% | $232.32 * | $145.63 | +39.5% | COM | 009158106 |
| — | FEDEX CORP | 150 | $23,000 | 0.0% | $153.33 | $153.33 | — | COM | 31428x106 |
| — | FORTUNE BRANDS HM&S | 350 | $23,000 | 0.0% | $65.71 | $65.71 | — | COM | 34964c106 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 300 | $23,000 | 0.0% | $76.67 | $79.96 | -5.0% | COM | 844895102 |
| SBUX | STARBUCKS CORP | 250 | $22,000 | 0.0% | $88.00 * | $74.48 | +3.3% | COM | 855244109 |
| — | AMERN TOWER CORP REIT | 94 | $22,000 | 0.0% | $234.04 | $234.04 | — | COM | 03027x100 |
| HD | HOME DEPOT INC | 100 | $22,000 | 0.0% | $220.00 * | $163.73 | +15.4% | COM | 437076102 |
| — | HILL-ROM HOLDINGS, INC. CMN | 190 | $22,000 | 0.0% | $115.79 | $107.02 | — | COM | 431475102 |
| — | FACEBOOK INC CLASS A | 100 | $21,000 | 0.0% | $210.00 | $210.00 | — | COM | 30303m102 |
| GLD | SPDR GOLD TRUST ETF | 150 | $21,000 | 0.0% | $140.00 * | $123.20 | +16.0% | ETF | 78463V107 |
| WRB | W R BERKLEY CORP | 300 | $21,000 | 0.0% | $70.00 * | $20.52 | +31.8% | COM | 084423102 |
| CRL | CHARLES RIV LABS INTL INC CMN | 139 | $21,000 | 0.0% | $151.08 | $131.38 | +16.3% | COM | 159864107 |
| HUBS | HUBSPOT INC COM | 126 | $20,000 | 0.0% | $158.73 | $158.40 | +0.1% | COM | 443573100 |
| LMT | LOCKHEED MARTIN CORP | 52 | $20,000 | 0.0% | $384.62 * | $259.22 | +27.7% | COM | 539830109 |
| — | NAVISTAR INTL CORP (NEW) CMN | 700 | $20,000 | 0.0% | $28.57 | $39.14 | — | COM | 63934E108 |
| — | ZENDESK, INC. CMN | 264 | $20,000 | 0.0% | $75.76 | $75.76 | — | COM | 98936j101 |
| SIGI | SELECTIVE INS GROUP COM | 295 | $19,000 | 0.0% | $64.41 * | $56.57 | +4.7% | COM | 816300107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 202 | $19,000 | 0.0% | $94.06 | $83.53 | +12.2% | ETF | 921946406 |
| BF/A | BROWN FORMAN CORP CL A | 300 | $19,000 | 0.0% | $63.33 * | $46.30 | +21.5% | COM | 115637100 |
| CAG | CONAGRA BRANDS INC | 557 | $19,000 | 0.0% | $34.11 * | $22.34 | +19.2% | COM | 205887102 |
| — | 3M COMPANY CMN | 100 | $18,000 | 0.0% | $180.00 | $180.00 | — | COM | 88579y101 |
| — | VALERO ENERGY CORP | 187 | $18,000 | 0.0% | $96.26 | $96.26 | — | COM | 91913y100 |
| PAYX | PAYCHEX INC | 211 | $18,000 | 0.0% | $85.31 * | $60.45 | +18.2% | COM | 704326107 |
| AEP | AMER ELECTRIC PWR CO | 178 | $17,000 | 0.0% | $95.51 * | $62.09 | +22.7% | COM | 025537101 |
| — | CONOCOPHILLIPS | 250 | $16,000 | 0.0% | $64.00 | $64.00 | — | COM | 20825c104 |
| — | ITT INC SHS | 207 | $15,000 | 0.0% | $72.46 | $72.46 | — | COM | 45073v108 |
| — | EL PASO ELEC CO COM NEW | 200 | $14,000 | 0.0% | $70.00 | $57.97 | — | COM | 283677854 |
| CW | CURTISS WRIGHT CORP COM | 100 | $14,000 | 0.0% | $140.00 * | $126.63 | +8.3% | COM | 231561101 |
| EWI | ISHARES INC MSCI ITL ETF NEW | 469 | $14,000 | 0.0% | $29.85 | $22.48 | +31.2% | ETF | 46434G830 |
| — | METLIFE INC | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | COM | 59156r108 |
| MSGS | MADISON SQUARE GARDEN CO NEW C | 40 | $12,000 | 0.0% | $300.00 * | $291.17 | -4.3% | COM | 55825T103 |
| — | ALEXION PHARMA INC | 115 | $12,000 | 0.0% | $104.35 | $104.35 | — | COM | 015351109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY C | 175 | $11,000 | 0.0% | $62.86 * | $45.19 | +12.1% | COM | 110122108 |
| DAN | DANA INCORPORATED COM | 600 | $11,000 | 0.0% | $18.33 * | $17.89 | -11.1% | COM | 235825205 |
| LVS | LAS VEGAS SANDS CORP. CMN | 145 | $10,000 | 0.0% | $68.97 * | $52.50 | +23.1% | COM | 517834107 |
| NKE | NIKE INC CLASS B | 100 | $10,000 | 0.0% | $100.00 * | $86.82 | +7.6% | COM | 654106103 |
| LW | LAMB WESTON HOLDINGS INC | 100 | $9,000 | 0.0% | $90.00 * | $73.11 | +6.9% | COM | 513272104 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 200 | $9,000 | 0.0% | $45.00 | $32.22 | — | COM | 007800105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 300 | $9,000 | 0.0% | $30.00 | $30.10 | — | COM | 01881G106 |
| BKH | BLACK HILLS CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $44.66 | +37.8% | COM | 092113109 |
| — | SALESFORCE COM | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | COM | 79466l302 |
| PFE | PFIZER INC. CMN | 200 | $8,000 | 0.0% | $40.00 * | $27.02 | +3.6% | COM | 717081103 |
| — | GOLDMAN SACHS GROUP | 35 | $8,000 | 0.0% | $228.57 | $228.57 | — | COM | 38141g104 |
| MS | MORGAN STANLEY | 150 | $8,000 | 0.0% | $53.33 * | $39.17 | +8.0% | COM | 617446448 |
| PEG | PUB SVC ENTERPISE GP | 112 | $7,000 | 0.0% | $62.50 * | $47.56 | +1.3% | COM | 744573106 |
| — | KAMAN CORP COM | 100 | $7,000 | 0.0% | $70.00 | $68.61 | — | COM | 483548103 |
| LLY | LILLY ELI & CO | 50 | $7,000 | 0.0% | $140.00 * | $107.55 | +13.7% | COM | 532457108 |
| — | ALCON INC F | 105 | $6,000 | 0.0% | $57.14 | $57.14 | — | COM | h01301128 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 305 | $6,000 | 0.0% | $19.67 | $31.27 | — | COM | 958669103 |
| — | WELLTOWER INC REIT | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | COM | 95040q104 |
| MYE | MYERS INDS INC COM | 270 | $5,000 | 0.0% | $18.52 * | $16.89 | -18.5% | COM | 628464109 |
| — | ENERGIZER HOLDINGS INC SHS | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | COM | 29272w109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 50 | $5,000 | 0.0% | $100.00 * | $94.31 | +0.2% | COM | 344419106 |
| BF/B | BROWN FORMAN CORP CL B | 75 | $5,000 | 0.0% | $66.67 * | $46.89 | +29.6% | COM | 115637209 |
| DHR | DANAHER CORP EXCHANGE OFFER EX | 25 | $4,000 | 0.0% | $160.00 * | $122.98 | +7.8% | COM | 235851102 |
| — | DUPONT DE NEMOURS INC CMN | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COM | 26614n102 |
| RES | RPC INC COM | 487 | $3,000 | 0.0% | $6.16 * | $13.69 | -64.9% | COM | 749660106 |
| NOC | NORTHROP GRUMMAN CO | 10 | $3,000 | 0.0% | $300.00 * | $317.67 | -1.9% | COM | 666807102 |
| — | COMCAST CORP CLASS A | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 20030n101 |
| CTRA | CABOT OIL & GAS CORP | 92 | $2,000 | 0.0% | $21.74 * | $13.08 | +0.4% | COM | 127097103 |
| VO | VANGUARD MID-CAP ETF | 10 | $2,000 | 0.0% | $200.00 * | $42.94 | +3.7% | ETF | 922908629 |
| — | SYNNEX CORP | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COM | 87162w100 |
| — | VODAFONE GROUP PLC ADR CMN | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | COM | 92857w308 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 103 | $2,000 | 0.0% | $19.42 * | $10.76 | +9.8% | COM | 811054402 |
| — | MSG NETWORK INC CL A | 105 | $2,000 | 0.0% | $19.05 | $25.88 | — | COM | 553573106 |
| GD | GENERAL DYNAMICS CO | 10 | $2,000 | 0.0% | $200.00 * | $155.87 | -1.7% | COM | 369550108 |
| DOW | DOW INC. CMN | 41 | $2,000 | 0.0% | $48.78 * | $36.70 | +6.8% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 15 | $1,000 | 0.0% | $66.67 * | $55.22 | +10.9% | COM | 126650100 |
| CTVA | CORTEVA INC COM | 41 | $1,000 | 0.0% | $24.39 * | $24.50 | +12.0% | COM | 22052L104 |
| — | CONSOL ENERGY INC. | 62 | $1,000 | 0.0% | $16.13 | $38.71 | — | COM | 20854L108 |
| — | FORTIVE CORP DISC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 34959j108 |
| MU | MICRON TECHNOLOGY | 11 | $1,000 | 0.0% | $90.91 * | $37.69 | +39.2% | COM | 595112103 |
| DIS | WALT DISNEY CO | 5 | $1,000 | 0.0% | $200.00 * | $128.01 | +10.4% | COM | 254687106 |
| — | CINCINNATI BELL INC NEW COM NE | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 171871502 |
| — | BRISTOL-MYERS SQUIBB CO COM - | 50 | $0 | 0.0% | $0.00 | — | — | ETF | 110122157 |
| WFC | WELLS FARGO & CO (NEW) CMN | 1 | $0 | 0.0% | $0.00 | $46.25 | -0.3% | COM | 949746101 |