COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Anemostat Door Prods Inc Com 144a | COM | 03459P104 | 0 | 27,830 | SH | | SOLE | | 0 | 0 | 27,830 |
Anemostat Inc Com | COM | 034599100 | 0 | 27,830 | SH | | SOLE | | 0 | 0 | 27,830 |
Applied Nanoscience Inc Com | COM | 03824A105 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Bank Of America Corporation Com | COM | 060505104 | 211 | 8,888 | SH | | SOLE | | 0 | 0 | 8,888 |
Boeing Co Com | COM | 097023105 | 227 | 1,241 | SH | | SOLE | | 0 | 0 | 1,241 |
Charles Riv Laboratories Intl Inc Com | COM | 159864107 | 268 | 1,538 | SH | | SOLE | | 0 | 0 | 1,538 |
Conocophillips Com | COM | 20825C104 | 243 | 5,788 | SH | | SOLE | | 0 | 0 | 5,788 |
Curtiss Wright Corp | COM | 231561101 | 335 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
Danaher Corp Com | COM | 235851102 | 228 | 1,287 | SH | | SOLE | | 0 | 0 | 1,287 |
Hexcel Corp New Com | COM | 428291108 | 201 | 4,440 | SH | | SOLE | | 0 | 0 | 4,440 |
iShares TR Core Divid Growth ETF | FUND | 46434V621 | 203 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
iShares TR MSCI Emerging MKTS Index FD | FUND | 464287234 | 205 | 5,136 | SH | | SOLE | | 0 | 0 | 5,136 |
Mannkind Corp Com New | COM | 56400P706 | 22 | 12,570 | SH | | SOLE | | 0 | 0 | 12,570 |
Marsh & Mclennan Cos Inc Com | COM | 571748102 | 215 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Paychex Inc Com | COM | 704326107 | 209 | 2,765 | SH | | SOLE | | 0 | 0 | 2,765 |
Qualcomm Inc | COM | 747525103 | 219 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
Raytheon Technologies Corp Com | COM | 75513E101 | 614 | 9,972 | SH | | SOLE | | 0 | 0 | 9,972 |
Rio Tinto PLC Sponsored ADR | COM | 767204100 | 213 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
Sherwin Williams Co Com | COM | 824348106 | 224 | 387 | SH | | SOLE | | 0 | 0 | 387 |
Texas Instruments Inc | COM | 882508104 | 222 | 1,746 | SH | | SOLE | | 0 | 0 | 1,746 |
Urstadt Biddle PPTYS Inc CL A | COM | 917286205 | 278 | 23,400 | SH | | SOLE | | 0 | 0 | 23,400 |
Apple | COM | 037833100 | 18,818 | 51,584 | SH | | SOLE | | 0 | 0 | 51,584 |
Microsoft Corp Com | COM | 594918104 | 24,420 | 119,993 | SH | | SOLE | | 0 | 0 | 119,993 |
Resmed Inc Com | COM | 761152107 | 13,504 | 70,334 | SH | | SOLE | | 0 | 0 | 70,334 |
Amgen Inc Com | COM | 031162100 | 14,209 | 60,242 | SH | | SOLE | | 0 | 0 | 60,242 |
DMC Global Inc Com | COM | 23291C103 | 9,378 | 339,768 | SH | | SOLE | | 0 | 0 | 339,768 |
Price T Rowe Group Inc Com | COM | 74144T108 | 9,780 | 79,194 | SH | | SOLE | | 0 | 0 | 79,194 |
Trinity Biotech PLC Spons ADR New | COM | 896438306 | 3,632 | 1,666,100 | SH | | SOLE | | 0 | 0 | 1,666,100 |
Omega Flex Inc Com | COM | 682095104 | 9,360 | 88,471 | SH | | SOLE | | 0 | 0 | 88,471 |
Accenture PLC Ireland Class SHS | COM | G1151C101 | 7,559 | 35,202 | SH | | SOLE | | 0 | 0 | 35,202 |
Thermo Fisher Scientific Inc | COM | 883556102 | 5,467 | 15,089 | SH | | SOLE | | 0 | 0 | 15,089 |
CVS Health Corp Com | COM | 126650100 | 2,709 | 41,694 | SH | | SOLE | | 0 | 0 | 41,694 |
Texas Pacific Land Trust Sub Shares Certificates Of Prop Interest | COM | 882610108 | 2,349 | 3,950 | SH | | SOLE | | 0 | 0 | 3,950 |
Cisco Systems Inc | COM | 17275R102 | 6,701 | 143,674 | SH | | SOLE | | 0 | 0 | 143,674 |
Eaton Vance Corp Com Non VTG | COM | 278265103 | 3,918 | 101,500 | SH | | SOLE | | 0 | 0 | 101,500 |
Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF | FUND | 381430503 | 2,931 | 46,819 | SH | | SOLE | | 0 | 0 | 46,819 |
Disney Walt Co Disney Com | COM | 254687106 | 6,033 | 54,104 | SH | | SOLE | | 0 | 0 | 54,104 |
United Parcel SVC Inc CL B | COM | 911312106 | 5,478 | 49,270 | SH | | SOLE | | 0 | 0 | 49,270 |
Laboratory Corp Amer HLDGS Com New | COM | 50540R409 | 3,643 | 21,929 | SH | | SOLE | | 0 | 0 | 21,929 |
Hologic Inc Com | COM | 436440101 | 1,953 | 34,268 | SH | | SOLE | | 0 | 0 | 34,268 |
Watsco Inc CL A | COM | 942622200 | 2,529 | 14,230 | SH | | SOLE | | 0 | 0 | 14,230 |
Covetrus Inc Com | COM | 22304C100 | 1,357 | 75,862 | SH | | SOLE | | 0 | 0 | 75,862 |
Aptiv PLC SHS Com | COM | G6095L109 | 1,857 | 23,830 | SH | | SOLE | | 0 | 0 | 23,830 |
NXP Semiconductors NV Com | COM | N6596X109 | 2,330 | 20,429 | SH | | SOLE | | 0 | 0 | 20,429 |
Visa Inc Com CL A | COM | 92826C839 | 3,739 | 19,354 | SH | | SOLE | | 0 | 0 | 19,354 |
Ansys Inc Com | COM | 03662Q105 | 3,282 | 11,251 | SH | | SOLE | | 0 | 0 | 11,251 |
Johnson & Johnson Com | COM | 478160104 | 8,713 | 61,956 | SH | | SOLE | | 0 | 0 | 61,956 |
Intel Corp Com | COM | 458140100 | 5,723 | 95,660 | SH | | SOLE | | 0 | 0 | 95,660 |
Kansas City Southn Com New | COM | 485170302 | 2,354 | 15,769 | SH | | SOLE | | 0 | 0 | 15,769 |
Procter & Gamble Co Com | COM | 742718109 | 6,695 | 55,994 | SH | | SOLE | | 0 | 0 | 55,994 |
Pepsico Inc Com | COM | 713448108 | 5,944 | 44,943 | SH | | SOLE | | 0 | 0 | 44,943 |
Lindblad Expeditions HLDGS Inc Com | COM | 535219109 | 913 | 118,200 | SH | | SOLE | | 0 | 0 | 118,200 |
Exxon Mobil Corp Com | COM | 30231G102 | 3,389 | 75,794 | SH | | SOLE | | 0 | 0 | 75,794 |
Nestle SA Sponsored ADR Repstg Reg SHS | COM | 641069406 | 5,737 | 51,943 | SH | | SOLE | | 0 | 0 | 51,943 |
Abbvie Inc Com | COM | 00287Y109 | 2,059 | 20,974 | SH | | SOLE | | 0 | 0 | 20,974 |
Chevron Corp New Com | COM | 166764100 | 1,813 | 20,323 | SH | | SOLE | | 0 | 0 | 20,323 |
Abbott Labs Com | COM | 002824100 | 2,595 | 28,387 | SH | | SOLE | | 0 | 0 | 28,387 |
Broadcom Inc Com | COM | 11135F101 | 1,411 | 4,470 | SH | | SOLE | | 0 | 0 | 4,470 |
Lilly Eli & Co Com | COM | 532457108 | 1,973 | 12,020 | SH | | SOLE | | 0 | 0 | 12,020 |
Amazon Com Inc | COM | 023135106 | 772 | 280 | SH | | SOLE | | 0 | 0 | 280 |
PPG Inds Inc Com | COM | 693506107 | 1,410 | 13,297 | SH | | SOLE | | 0 | 0 | 13,297 |
Franco Nev Corp Com | COM | 351858105 | 1,031 | 7,383 | SH | | SOLE | | 0 | 0 | 7,383 |
General Mills Inc Com | COM | 370334104 | 2,021 | 32,778 | SH | | SOLE | | 0 | 0 | 32,778 |
Weyerhaeuser Co Com | COM | 962166104 | 1,141 | 50,815 | SH | | SOLE | | 0 | 0 | 50,815 |
Proofpoint Inc Com | COM | 743424103 | 1,982 | 17,836 | SH | | SOLE | | 0 | 0 | 17,836 |
Welltower Inc Com | COM | 95040Q104 | 1,394 | 26,930 | SH | | SOLE | | 0 | 0 | 26,930 |
Merck & Co Inc New Com | COM | 58933Y105 | 1,402 | 18,128 | SH | | SOLE | | 0 | 0 | 18,128 |
Vanguard Index FDS Vanguard Extended MKT ETF | FUND | 922908652 | 1,353 | 11,429 | SH | | SOLE | | 0 | 0 | 11,429 |
Corning Inc Com | COM | 219350105 | 1,477 | 57,018 | SH | | SOLE | | 0 | 0 | 57,018 |
Altria Group Inc Com | COM | 02209S103 | 1,646 | 41,945 | SH | | SOLE | | 0 | 0 | 41,945 |
Paypal HLDGS Inc Com | COM | 70450Y103 | 484 | 2,780 | SH | | SOLE | | 0 | 0 | 2,780 |
Fidelity Natl Information SVCS Inc Com | COM | 31620M106 | 2,789 | 20,801 | SH | | SOLE | | 0 | 0 | 20,801 |
Inogen Inc Com | COM | 45780L104 | 1,158 | 32,600 | SH | | SOLE | | 0 | 0 | 32,600 |
McDonalds Corp | COM | 580135101 | 1,328 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
Nextera Energy Inc Com | COM | 65339F101 | 880 | 3,665 | SH | | SOLE | | 0 | 0 | 3,665 |
iShares TR Short-Term Corp BD ETF | FUND | 464288646 | 4,245 | 77,594 | SH | | SOLE | | 0 | 0 | 77,594 |
Unitedhealth Group Inc Com | COM | 91324P102 | 1,172 | 3,975 | SH | | SOLE | | 0 | 0 | 3,975 |
RPM Intl Inc | COM | 749685103 | 428 | 5,705 | SH | | SOLE | | 0 | 0 | 5,705 |
Waste MGMT Inc Del Com | COM | 94106L109 | 826 | 7,795 | SH | | SOLE | | 0 | 0 | 7,795 |
IPG Photonics Corp Com | COM | 44980X109 | 560 | 3,494 | SH | | SOLE | | 0 | 0 | 3,494 |
Alphabet Inc CL A | COM | 02079K305 | 769 | 542 | SH | | SOLE | | 0 | 0 | 542 |
Phillips 66 Com | COM | 718546104 | 628 | 8,730 | SH | | SOLE | | 0 | 0 | 8,730 |
Century Alum Co Com | COM | 156431108 | 335 | 47,000 | SH | | SOLE | | 0 | 0 | 47,000 |
Willis Towers Watson Pub LTD Co SHS | COM | G96629103 | 1,186 | 6,020 | SH | | SOLE | | 0 | 0 | 6,020 |
Fiserv Inc Com | COM | 337738108 | 8,119 | 83,171 | SH | | SOLE | | 0 | 0 | 83,171 |
Rockwell Automation Inc Com Formerly Rockwell Intl Corp | COM | 773903109 | 550 | 2,580 | SH | | SOLE | | 0 | 0 | 2,580 |
Quest Diagnostics Inc Com | COM | 74834L100 | 487 | 4,275 | SH | | SOLE | | 0 | 0 | 4,275 |
Stryker Corp | COM | 863667101 | 1,637 | 9,084 | SH | | SOLE | | 0 | 0 | 9,084 |
Vanguard Scottsdale FDS Vanguard Long-Term Treas Index FD ETF SHS | FUND | 92206C847 | 919 | 9,183 | SH | | SOLE | | 0 | 0 | 9,183 |
TJX Cos Inc New Com | COM | 872540109 | 460 | 9,100 | SH | | SOLE | | 0 | 0 | 9,100 |
SPDR Ser TR Nuveen Bloomberg Barclays Short Term Mun BD ETF | FUND | 78468R739 | 6,877 | 137,898 | SH | | SOLE | | 0 | 0 | 137,898 |
Wolverine World Wide Inc Com | COM | 978097103 | 369 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
Abb LTD Sponsored ADR | COM | 000375204 | 355 | 15,725 | SH | | SOLE | | 0 | 0 | 15,725 |
Nasdaq Inc Com | COM | 631103108 | 597 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Tyson Foods Inc CL A | COM | 902494103 | 561 | 9,400 | SH | | SOLE | | 0 | 0 | 9,400 |
Resideo Technologies Inc Com | COM | 76118Y104 | 204 | 17,407 | SH | | SOLE | | 0 | 0 | 17,407 |
Alphabet Inc Cap STK CL C | COM | 02079K107 | 995 | 704 | SH | | SOLE | | 0 | 0 | 704 |
PNC Finl SVCS Group Inc Com | COM | 693475105 | 1,186 | 11,275 | SH | | SOLE | | 0 | 0 | 11,275 |
Mestek Inc Com New | COM | 590829305 | 760 | 27,830 | SH | | SOLE | | 0 | 0 | 27,830 |
Automatic Data Processing Inc Com | COM | 053015103 | 1,230 | 8,263 | SH | | SOLE | | 0 | 0 | 8,263 |
Colgate Palmolive Co Com | COM | 194162103 | 984 | 13,425 | SH | | SOLE | | 0 | 0 | 13,425 |
Dominion Energy Inc Com | COM | 25746U109 | 840 | 10,342 | SH | | SOLE | | 0 | 0 | 10,342 |
Netflix Inc Com | COM | 64110L106 | 507 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
Endo Intl PLC SHS | COM | G30401106 | 517 | 150,725 | SH | | SOLE | | 0 | 0 | 150,725 |
Yum China HLDGS Inc Com | COM | 98850P109 | 507 | 10,550 | SH | | SOLE | | 0 | 0 | 10,550 |
Bristol Myers Squibb Co Com | COM | 110122108 | 3,142 | 53,438 | SH | | SOLE | | 0 | 0 | 53,438 |
Home Depot Inc Com | COM | 437076102 | 332 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
Dell Technologies Inc CL C | COM | 24703L202 | 357 | 6,493 | SH | | SOLE | | 0 | 0 | 6,493 |
State STR Corp Com | COM | 857477103 | 508 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Conagra Brands Inc Com | COM | 205887102 | 487 | 13,835 | SH | | SOLE | | 0 | 0 | 13,835 |
Varian Med SYS Inc Com | COM | 92220P105 | 502 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
Sysco Corp Com | COM | 871829107 | 484 | 8,847 | SH | | SOLE | | 0 | 0 | 8,847 |
Crown Castle Intl Corp New Com | COM | 22822V101 | 648 | 3,870 | SH | | SOLE | | 0 | 0 | 3,870 |
Kimberly Clark Corp Com | COM | 494368103 | 784 | 5,544 | SH | | SOLE | | 0 | 0 | 5,544 |
Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD | FUND | 92206C409 | 831 | 10,049 | SH | | SOLE | | 0 | 0 | 10,049 |
International Business Machs Corp Com | COM | 459200101 | 1,889 | 15,644 | SH | | SOLE | | 0 | 0 | 15,644 |
Oracle Corp Com | COM | 68389X105 | 539 | 9,754 | SH | | SOLE | | 0 | 0 | 9,754 |
Illinois Tool Works Inc Com | COM | 452308109 | 355 | 2,030 | SH | | SOLE | | 0 | 0 | 2,030 |
Physicians RLTY TR Com | COM | 71943U104 | 298 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
Vanguard Specialized Funds Vanguard Dividend Appreciation ETF | FUND | 921908844 | 515 | 4,392 | SH | | SOLE | | 0 | 0 | 4,392 |
Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip | COM | 670100205 | 727 | 11,100 | SH | | SOLE | | 0 | 0 | 11,100 |
Enservco Corp Com | COM | 29358Y102 | 210 | 1,215,640 | SH | | SOLE | | 0 | 0 | 1,215,640 |
Ball Corp Com | COM | 058498106 | 813 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
Bank Of New York Mellon Corp Com | COM | 064058100 | 434 | 11,228 | SH | | SOLE | | 0 | 0 | 11,228 |
Black Knight Inc Com | COM | 09215C105 | 384 | 5,296 | SH | | SOLE | | 0 | 0 | 5,296 |
Honeywell Intl Inc Com | COM | 438516106 | 653 | 4,518 | SH | | SOLE | | 0 | 0 | 4,518 |
Kellogg Co Com | COM | 487836108 | 521 | 7,890 | SH | | SOLE | | 0 | 0 | 7,890 |
Western Un Co Com | COM | 959802109 | 296 | 13,690 | SH | | SOLE | | 0 | 0 | 13,690 |
Timkensteel Corp Com | COM | 887399103 | 176 | 45,285 | SH | | SOLE | | 0 | 0 | 45,285 |
American WTR WKS Co Inc New Com | COM | 030420103 | 464 | 3,610 | SH | | SOLE | | 0 | 0 | 3,610 |
BlackRock Floating Rate Income TR Com | FUND | 091941104 | 406 | 37,016 | SH | | SOLE | | 0 | 0 | 37,016 |
Flextronics Intl LTD Ord SHS | COM | Y2573F102 | 213 | 20,770 | SH | | SOLE | | 0 | 0 | 20,770 |
iShares TR Select Divid ETF FD | FUND | 464287168 | 492 | 6,090 | SH | | SOLE | | 0 | 0 | 6,090 |
Erie Indty Co CL A | COM | 29530P102 | 883 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
Zimmer Biomet HLDGS Inc Com | COM | 98956P102 | 239 | 1,999 | SH | | SOLE | | 0 | 0 | 1,999 |
Koninklijke Ahold NV Sponsored ADR New 2016 | COM | 500467501 | 238 | 8,746 | SH | | SOLE | | 0 | 0 | 8,746 |
Digital RLTY TR Inc Com | COM | 253868103 | 2,047 | 14,405 | SH | | SOLE | | 0 | 0 | 14,405 |
Verizon Communications Inc Com | COM | 92343V104 | 2,742 | 49,735 | SH | | SOLE | | 0 | 0 | 49,735 |
American Express Company | COM | 025816109 | 280 | 2,943 | SH | | SOLE | | 0 | 0 | 2,943 |
Lamb Weston HLDGS Inc Com | COM | 513272104 | 240 | 3,758 | SH | | SOLE | | 0 | 0 | 3,758 |
Sifco Inds Inc | COM | 826546103 | 80 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Capstead MTG Corp Com No Par | COM | 14067E506 | 110 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Unilever PLC Spon ADR New | COM | 904767704 | 317 | 5,775 | SH | | SOLE | | 0 | 0 | 5,775 |
iShares TR Natl Mun BD ETF FD | FUND | 464288414 | 1,154 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
AT&T Inc Com | COM | 00206R102 | 1,096 | 36,249 | SH | | SOLE | | 0 | 0 | 36,249 |
Roche HLDGS LTD Sponsored ADR | COM | 771195104 | 324 | 7,475 | SH | | SOLE | | 0 | 0 | 7,475 |
Mondelez Intl Inc CL A | COM | 609207105 | 259 | 5,072 | SH | | SOLE | | 0 | 0 | 5,072 |
Aflac Inc Com | COM | 001055102 | 368 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
Costco Wholesale Corp New Com | COM | 22160K105 | 296 | 975 | SH | | SOLE | | 0 | 0 | 975 |
Astronics Corp Com | COM | 046433108 | 127 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
The Green Organic Dutchman Holdings LTD Registered SHS | COM | 393210208 | 80 | 300,000 | SH | | SOLE | | 0 | 0 | 300,000 |
Union Pac Corp Com | COM | 907818108 | 251 | 1,485 | SH | | SOLE | | 0 | 0 | 1,485 |
PIMCO ETF TR Active BD ETF | FUND | 72201R775 | 251 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
SPDR Portfolio Short Term Corporate BD ETF | FUND | 78464A474 | 322 | 10,285 | SH | | SOLE | | 0 | 0 | 10,285 |
Medtronic PLC SHS | COM | G5960L103 | 998 | 10,888 | SH | | SOLE | | 0 | 0 | 10,888 |
Coca Cola Company | COM | 191216100 | 588 | 13,157 | SH | | SOLE | | 0 | 0 | 13,157 |
F N B Corp Pa Com | COM | 302520101 | 312 | 41,600 | SH | | SOLE | | 0 | 0 | 41,600 |
Pfizer Inc Com | COM | 717081103 | 4,899 | 149,818 | SH | | SOLE | | 0 | 0 | 149,818 |
Education MGMT Corp New Com | COM | 28140M103 | 0 | 18,823 | SH | | SOLE | | 0 | 0 | 18,823 |
PIMCO 25 PLUS YR Zero CPN US Treas Index Exchange-Traded FD | FUND | 72201R882 | 288 | 1,663 | SH | | SOLE | | 0 | 0 | 1,663 |
Covia HLDGS Corp Com | COM | 22305A103 | 11 | 23,400 | SH | | SOLE | | 0 | 0 | 23,400 |
Berkshire Hathaway Inc Del CL B New | COM | 084670702 | 1,020 | 5,713 | SH | | SOLE | | 0 | 0 | 5,713 |
Bristol Myers Squibb Co Contingent Value RTS | RIGHT | 110122157 | 107 | 29,909 | SH | | SOLE | | 0 | 0 | 29,909 |
Neos Therapeutics Inc Com | COM | 64052L106 | 69 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
Hershey Co Com | COM | 427866108 | 322 | 2,485 | SH | | SOLE | | 0 | 0 | 2,485 |
CME Group Inc Com | COM | 12572Q105 | 253 | 1,558 | SH | | SOLE | | 0 | 0 | 1,558 |
Philip Morris Intl Inc Com | COM | 718172109 | 1,707 | 24,360 | SH | | SOLE | | 0 | 0 | 24,360 |
Biogen Idec Inc Com | COM | 09062X103 | 203 | 760 | SH | | SOLE | | 0 | 0 | 760 |
L3harris Technologies Inc Com | COM | 502431109 | 704 | 4,152 | SH | | SOLE | | 0 | 0 | 4,152 |
Huntington Bancshares Inc | COM | 446150104 | 113 | 12,528 | SH | | SOLE | | 0 | 0 | 12,528 |
JPMorgan Chase | COM | 46625H100 | 802 | 8,526 | SH | | SOLE | | 0 | 0 | 8,526 |
PPL Corp Com | COM | 69351T106 | 979 | 37,900 | SH | | SOLE | | 0 | 0 | 37,900 |
General Electric | COM | 369604103 | 596 | 87,229 | SH | | SOLE | | 0 | 0 | 87,229 |
Gilead Sciences Inc | COM | 375558103 | 1,865 | 24,240 | SH | | SOLE | | 0 | 0 | 24,240 |
Royal Dutch Shell PLC Sponsored ADR Repstg B SHS | COM | 780259107 | 1,066 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF | FUND | 78467V848 | 529 | 10,680 | SH | | SOLE | | 0 | 0 | 10,680 |
Invesco Exchange-Traded FD TR II S&P 500 Low Volatility ETF | FUND | 46138E354 | 255 | 5,132 | SH | | SOLE | | 0 | 0 | 5,132 |
Royal Dutch Shell PLC Sponsored ADR Resptg A SHS | COM | 780259206 | 220 | 6,719 | SH | | SOLE | | 0 | 0 | 6,719 |
Direxion Daily 20 PLUS YR Treasury Bull 3X SHS | FUND | 25459W540 | 250 | 6,148 | SH | | SOLE | | 0 | 0 | 6,148 |
3M Co Com | COM | 88579Y101 | 5,733 | 36,752 | SH | | SOLE | | 0 | 0 | 36,752 |
Alleghany Corp Del Com | COM | 017175100 | 1,809 | 3,699 | SH | | SOLE | | 0 | 0 | 3,699 |