Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Dec 7, 2018
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 285,309 | $43.36M | 14.0% | $151.98 | $125.13 | +21.5% | RUS 1000 ETF | 464287622 |
| IYG | ISHARES TR | 151,955 | $19.7M | 6.3% | $129.62 * | $36.61 | +18.0% | U.S. FIN SVC ETF | 464287770 |
| IVV | ISHARES TR | 48,560 | $13.26M | 4.3% | $273.04 | $233.49 | +16.9% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 150,278 | $12.54M | 4.0% | $83.46 | $79.91 | +4.4% | CORE S&P SCP ETF | 464287804 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 457,029 | $10.61M | 3.4% | $23.22 | $24.77 | -6.3% | NO AMER ENERGY | 33738D101 |
| RWO | SPDR INDEX SHS FDS | 218,706 | $10.52M | 3.4% | $48.11 | $48.00 | +0.2% | DJ GLB RL ES ETF | 78463X749 |
| MTUM | ISHARES TR | 82,505 | $9.051M | 2.9% | $109.70 | $80.10 | +37.0% | USA MOMENTUM FCT | 46432F396 |
| FBT | FIRST TR EXCHANGE TRADED FD | 50,072 | $7.011M | 2.3% | $140.02 | $69.53 | +101.4% | NY ARCA BIOTECH | 33733E203 |
| AAPL | APPLE INC | 37,642 | $6.968M | 2.2% | $185.11 * | $27.65 | +58.1% | COM | 037833100 |
| IWF | ISHARES TR | 42,782 | $6.152M | 2.0% | $143.80 * | $20.31 | +77.0% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 31,342 | $6.105M | 2.0% | $194.79 * | $32.65 | +19.3% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 29,660 | $4.676M | 1.5% | $157.65 * | $31.50 | +25.1% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 21,089 | $4.114M | 1.3% | $195.08 * | $89.60 | +81.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 35,361 | $3.487M | 1.1% | $98.61 * | $69.10 | +32.4% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 109,243 | $3.483M | 1.1% | $31.88 | $30.83 | +3.4% | PORTFOLIO LR ETF | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 15,724 | $3.286M | 1.1% | $208.98 * | $137.19 | +37.2% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 19,871 | $3.251M | 1.0% | $163.61 * | $93.47 | +56.9% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 13,165 | $3.23M | 1.0% | $245.35 * | $98.72 | +120.2% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 13,363 | $3.201M | 1.0% | $239.54 * | $151.16 | +38.2% | COM | 075887109 |
| PEP | PEPSICO INC | 28,244 | $3.075M | 1.0% | $108.87 * | $69.76 | +24.2% | COM | 713448108 |
| MMM | 3M CO | 15,618 | $3.072M | 1.0% | $196.70 * | $105.36 | +19.5% | COM | 88579Y101 |
| FISV | FISERV INC | 41,148 | $3.049M | 1.0% | $74.10 | $49.02 | +51.1% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 24,323 | $3.041M | 1.0% | $125.03 | $103.91 | — | COM | 913017109 |
| VDC | VANGUARD WORLD FDS | 22,040 | $2.959M | 1.0% | $134.26 | $126.84 | +5.9% | CONSUM STP ETF | 92204A207 |
| EXPD | EXPEDITORS INTL WASH INC | 39,557 | $2.892M | 0.9% | $73.11 * | $42.75 | +56.3% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,697 | $2.837M | 0.9% | $207.13 | $115.52 | +75.8% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 33,978 | $2.811M | 0.9% | $82.73 * | $55.35 | +5.8% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 29,296 | $2.788M | 0.9% | $95.17 * | $31.23 | +37.6% | COM | 872540109 |
| INTU | INTUIT | 13,586 | $2.776M | 0.9% | $204.33 * | $130.47 | +48.8% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,819 | $2.75M | 0.9% | $78.98 * | $47.03 | +50.6% | CL A | 192446102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,465 | $2.589M | 0.8% | $273.53 * | $9.54 | +91.2% | COM | 67103H107 |
| CLX | CLOROX CO DEL | 18,323 | $2.478M | 0.8% | $135.24 * | $93.90 | +15.6% | COM | 189054109 |
| ECL | ECOLAB INC | 17,518 | $2.458M | 0.8% | $140.31 * | $120.97 | +7.1% | COM | 278865100 |
| IWM | ISHARES TR | 14,399 | $2.358M | 0.8% | $163.76 | $111.50 | +46.9% | RUSSELL 2000 ETF | 464287655 |
| EAT | BRINKER INTL INC | 49,366 | $2.35M | 0.8% | $47.60 * | $34.60 | +29.1% | COM | 109641100 |
| DLTR | DOLLAR TREE INC | 27,102 | $2.304M | 0.7% | $85.01 | $59.54 | +42.8% | COM | 256746108 |
| IWR | ISHARES TR | 10,531 | $2.234M | 0.7% | $212.14 * | $40.64 | +30.5% | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 36,342 | $2.216M | 0.7% | $60.98 * | $51.66 | +3.6% | COM | 002824100 |
| — | CERNER CORP | 36,004 | $2.153M | 0.7% | $59.80 | $58.60 | — | COM | 156782104 |
| SBUX | STARBUCKS CORP | 43,860 | $2.143M | 0.7% | $48.86 * | $38.06 | +8.9% | COM | 855244109 |
| UBSI | UNITED BANKSHARES INC WEST V | 58,398 | $2.126M | 0.7% | $36.41 | $36.42 | -0.1% | COM | 909907107 |
| NTAP | NETAPP INC | 26,545 | $2.085M | 0.7% | $78.55 * | $50.35 | +26.9% | COM | 64110D104 |
| ROP | ROPER TECHNOLOGIES INC | 7,131 | $1.968M | 0.6% | $275.98 * | $234.72 | +12.4% | COM | 776696106 |
| CCL | CARNIVAL CORP | 33,824 | $1.938M | 0.6% | $57.30 * | $62.03 | -13.7% | UNIT 99/99/9999 | 143658300 |
| AIVL | WISDOMTREE TR | 21,220 | $1.844M | 0.6% | $86.90 | $63.90 | +36.0% | US DIVID EX FNCL | 97717W406 |
| IWD | ISHARES TR | 14,976 | $1.818M | 0.6% | $121.39 | $117.66 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 22,622 | $1.766M | 0.6% | $78.07 * | $59.77 | +7.5% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,822 | $1.712M | 0.6% | $355.04 | $256.69 | +38.3% | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 7,265 | $1.65M | 0.5% | $227.12 * | $219.78 | -9.5% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 15,738 | $1.649M | 0.5% | $104.78 * | $77.53 | +28.4% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 10,365 | $1.624M | 0.5% | $156.68 * | $91.02 | +44.5% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 11,946 | $1.621M | 0.5% | $135.69 * | $105.75 | +8.8% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 19,907 | $1.619M | 0.5% | $81.33 * | $68.14 | +5.2% | COM | 94106L109 |
| IWP | ISHARES TR | 12,605 | $1.597M | 0.5% | $126.70 * | $50.34 | +25.9% | RUS MD CP GR ETF | 464287481 |
| SPMD | SPDR SERIES TRUST | 43,901 | $1.531M | 0.5% | $34.87 | $33.10 | +5.4% | PORTFOLIO MD ETF | 78464A847 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,456 | $1.528M | 0.5% | $60.03 | $73.15 | — | COM | 931427108 |
| — | TOTAL SYS SVCS INC | 16,809 | $1.421M | 0.5% | $84.54 | $84.54 | — | COM | 891906109 |
| T | AT&T INC | 40,751 | $1.309M | 0.4% | $32.12 * | $13.86 | +1.4% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 727 | $1.236M | 0.4% | $1700.14 * | $36.04 | +135.8% | COM | 023135106 |
| NFLX | NETFLIX INC | 3,000 | $1.174M | 0.4% | $391.33 * | $10.08 | +288.3% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 9,602 | $1.165M | 0.4% | $121.33 * | $81.02 | +21.4% | COM | 478160104 |
| F | FORD MTR CO DEL | 103,139 | $1.142M | 0.4% | $11.07 * | $8.01 | -6.4% | COM PAR $0.01 | 345370860 |
| PFE | PFIZER INC | 31,407 | $1.139M | 0.4% | $36.27 * | $18.38 | +33.7% | COM | 717081103 |
| META | FACEBOOK INC | 5,783 | $1.124M | 0.4% | $194.36 | $87.05 | +121.7% | CL A | 30303M102 |
| IUSV | ISHARES TR | 20,822 | $1.118M | 0.4% | $53.69 | $52.24 | +2.8% | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 962 | $1.086M | 0.3% | $1128.90 * | $34.72 | +61.4% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 11,784 | $951K | 0.3% | $80.70 * | $51.19 | +6.5% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 9,067 | $945K | 0.3% | $104.22 * | $42.83 | +97.5% | COM | 46625H100 |
| IWS | ISHARES TR | 10,647 | $942K | 0.3% | $88.48 | $71.24 | +24.2% | RUS MDCP VAL ETF | 464287473 |
| VFC | V F CORP | 11,135 | $908K | 0.3% | $81.54 * | $53.78 | +42.7% | COM | 918204108 |
| ABBV | ABBVIE INC | 9,342 | $866K | 0.3% | $92.70 * | $51.08 | +31.1% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 13,081 | $850K | 0.3% | $64.98 * | $9.47 | +14.4% | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $846K | 0.3% | $282000.00 | $284799.47 | -1.0% | CL A | 084670108 |
| LOW | LOWES COS INC | 8,623 | $824K | 0.3% | $95.56 * | $69.27 | +20.1% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,868 | $820K | 0.3% | $139.74 * | $102.36 | -6.0% | COM | 459200101 |
| IJT | ISHARES TR | 4,313 | $815K | 0.3% | $188.96 * | $80.11 | +17.9% | S&P SML 600 GWT | 464287887 |
| CSCO | CISCO SYS INC | 18,722 | $806K | 0.3% | $43.05 * | $26.38 | +29.7% | COM | 17275R102 |
| IJS | ISHARES TR | 4,870 | $795K | 0.3% | $163.24 * | $73.56 | +11.0% | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTL INC | 18,780 | $770K | 0.2% | $41.00 * | $28.41 | +20.4% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 6,090 | $770K | 0.2% | $126.44 * | $71.15 | +28.2% | COM | 166764100 |
| INTC | INTEL CORP | 14,716 | $732K | 0.2% | $49.74 * | $25.97 | +62.7% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 2,604 | $706K | 0.2% | $271.12 | $206.49 | +31.4% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 12,262 | $696K | 0.2% | $56.76 * | $27.61 | +16.0% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 5,563 | $681K | 0.2% | $122.42 * | $65.07 | +59.8% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,000 | $654K | 0.2% | $50.31 * | $27.81 | +20.5% | COM | 92343V104 |
| V | VISA INC | 4,840 | $641K | 0.2% | $132.44 * | $82.70 | +52.0% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 1,267 | $632K | 0.2% | $498.82 | $413.46 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 1,456 | $593K | 0.2% | $407.28 * | $84.50 | +50.4% | COM | 824348106 |
| NKE | NIKE INC | 7,362 | $587K | 0.2% | $79.73 * | $35.58 | +103.3% | CL B | 654106103 |
| KO | COCA COLA CO | 13,015 | $571K | 0.2% | $43.87 * | $34.36 | +1.3% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 2,835 | $557K | 0.2% | $196.47 * | $84.30 | +123.6% | CL A | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 7,859 | $525K | 0.2% | $66.80 * | $59.99 | -8.0% | COM | 172062101 |
| TROW | PRICE T ROWE GROUP INC | 4,502 | $523K | 0.2% | $116.17 * | $75.35 | +15.2% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR INC | 7,481 | $518K | 0.2% | $69.24 * | $49.25 | +7.9% | COM | 025537101 |
| TGT | TARGET CORP | 6,722 | $512K | 0.2% | $76.17 * | $50.31 | +23.1% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,993 | $509K | 0.2% | $170.06 * | $103.15 | +9.8% | COM | 828806109 |
| WMT | WALMART INC | 5,815 | $498K | 0.2% | $85.64 * | $21.62 | +17.6% | COM | 931142103 |
| VFH | VANGUARD WORLD FDS | 7,037 | $475K | 0.2% | $67.50 | $42.84 | +57.4% | FINANCIALS ETF | 92204A405 |
| TXN | TEXAS INSTRS INC | 4,267 | $470K | 0.2% | $110.15 * | $87.09 | +2.3% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 2,479 | $462K | 0.1% | $186.37 * | $173.51 | -9.7% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 5,359 | $459K | 0.1% | $85.65 * | $65.81 | +6.7% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 3,895 | $452K | 0.1% | $116.05 * | $41.74 | +20.4% | COM NON VTG | 579780206 |
| GOOG | ALPHABET INC | 400 | $446K | 0.1% | $1115.00 * | $34.64 | +59.8% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 2,812 | $438K | 0.1% | $155.76 * | $99.44 | +30.7% | COM | 009158106 |
| AMGN | AMGEN INC | 2,313 | $427K | 0.1% | $184.61 * | $102.29 | +43.6% | COM | 031162100 |
| SPYV | SPDR SERIES TRUST | 14,251 | $422K | 0.1% | $29.61 | $30.11 | -1.6% | PRTFLO S&P500 VL | 78464A508 |
| ARKK | ARK ETF TR | 9,221 | $415K | 0.1% | $45.01 | $23.51 | +91.3% | INNOVATION ETF | 00214Q104 |
| HSY | HERSHEY CO | 4,440 | $413K | 0.1% | $93.02 * | $75.49 | +3.3% | COM | 427866108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 9,540 | $412K | 0.1% | $43.19 | $42.43 | +1.7% | DWA ENERGY MNT | 46137V878 |
| SCHM | SCHWAB STRATEGIC TR | 7,491 | $411K | 0.1% | $54.87 * | $16.02 | +14.2% | US MID-CAP ETF | 808524508 |
| SO | SOUTHERN CO | 8,799 | $407K | 0.1% | $46.26 * | $32.46 | +5.5% | COM | 842587107 |
| MVBF | MVB FINANCIAL CORP | 21,876 | $395K | 0.1% | $18.06 * | $15.96 | -4.1% | COM | 553810102 |
| VTI | VANGUARD INDEX FDS | 2,717 | $382K | 0.1% | $140.60 | $106.87 | +31.4% | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 5,514 | $381K | 0.1% | $69.10 * | $58.91 | -1.8% | COM | 291011104 |
| CHD | CHURCH & DWIGHT INC | 6,797 | $361K | 0.1% | $53.11 * | $37.31 | +30.1% | COM | 171340102 |
| CMCSA | COMCAST CORP NEW | 10,761 | $353K | 0.1% | $32.80 * | $27.50 | -1.7% | CL A | 20030N101 |
| USB | US BANCORP DEL | 7,061 | $353K | 0.1% | $49.99 * | $29.57 | +24.9% | COM NEW | 902973304 |
| ADBE | ADOBE SYS INC | 1,421 | $346K | 0.1% | $243.49 | $138.45 | +76.1% | COM | 00724F101 |
| ATR | APTARGROUP INC | 3,692 | $345K | 0.1% | $93.45 * | $69.31 | +22.1% | COM | 038336103 |
| LMT | LOCKHEED MARTIN CORP | 1,165 | $344K | 0.1% | $295.28 * | $158.70 | +52.1% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 3,181 | $335K | 0.1% | $105.31 * | $75.07 | +8.0% | COM | 494368103 |
| MRK | MERCK & CO INC | 5,352 | $325K | 0.1% | $60.72 * | $41.01 | +12.1% | COM | 58933Y105 |
| SPSM | SPDR SER TR | 10,044 | $324K | 0.1% | $32.26 | $29.99 | +7.7% | PORTFOLIO SM ETF | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,732 | $323K | 0.1% | $186.49 | $135.30 | +37.9% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 4,700 | $321K | 0.1% | $68.30 * | $42.18 | +29.9% | COM | 704326107 |
| DHR | DANAHER CORP DEL | 3,257 | $321K | 0.1% | $98.56 * | $36.31 | +132.9% | COM | 235851102 |
| JJSF | J & J SNACK FOODS CORP | 2,045 | $312K | 0.1% | $152.57 * | $92.52 | +43.9% | COM | 466032109 |
| QCOM | QUALCOMM INC | 5,550 | $311K | 0.1% | $56.04 * | $50.00 | -7.1% | COM | 747525103 |
| NI | NISOURCE INC | 11,552 | $304K | 0.1% | $26.32 * | $20.38 | +0.8% | COM | 65473P105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,919 | $303K | 0.1% | $77.32 | $71.85 | — | COM | 30219G108 |
| PHM | PULTE GROUP INC | 10,439 | $300K | 0.1% | $28.74 * | $21.02 | +25.9% | COM | 745867101 |
| MET | METLIFE INC | 6,820 | $297K | 0.1% | $43.55 * | $36.52 | -7.7% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 4,569 | $296K | 0.1% | $64.78 * | $55.49 | -2.4% | COM | 194162103 |
| HRL | HORMEL FOODS CORP | 7,802 | $290K | 0.1% | $37.17 * | $25.91 | +17.9% | COM | 440452100 |
| — | MARATHON OIL CORP | 13,749 | $287K | 0.1% | $20.87 | $16.95 | — | COM | 565849106 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $286K | 0.1% | $124.35 | $93.76 | — | COM | 015351109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,930 | $281K | 0.1% | $145.60 * | $43.43 | +11.7% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP OHIO | 4,710 | $279K | 0.1% | $59.24 * | $48.03 | -2.9% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 3,521 | $278K | 0.1% | $78.95 * | $60.14 | -2.9% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 5,547 | $267K | 0.1% | $48.13 * | $8.57 | +15.6% | COM | 311900104 |
| — | DOWDUPONT INC | 3,990 | $263K | 0.1% | $65.91 | $69.20 | — | COM | 26078J100 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,974 | $263K | 0.1% | $44.02 | $41.67 | — | COM | 637417106 |
| BK | BANK NEW YORK MELLON CORP | 4,768 | $257K | 0.1% | $53.90 * | $35.50 | +22.9% | COM | 064058100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,229 | $248K | 0.1% | $111.26 * | $79.50 | +35.5% | CL B | 913903100 |
| GILD | GILEAD SCIENCES INC | 3,490 | $247K | 0.1% | $70.77 * | $54.23 | -1.8% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 3,918 | $246K | 0.1% | $62.79 * | $47.82 | -8.6% | COM | 500754106 |
| ZTS | ZOETIS INC | 2,800 | $239K | 0.1% | $85.36 * | $74.07 | +8.3% | CL A | 98978V103 |
| SYY | SYSCO CORP | 3,324 | $227K | 0.1% | $68.29 * | $45.82 | +22.0% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 4,893 | $224K | 0.1% | $45.78 * | $34.95 | +4.2% | COM | 98389B100 |
| — | AVANGRID INC | 4,189 | $222K | 0.1% | $53.00 | $51.11 | — | COM | 05351W103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,605 | $221K | 0.1% | $137.69 | $121.76 | +13.1% | DJ INTERNT IDX | 33733E302 |
| WFC | WELLS FARGO CO NEW | 3,905 | $216K | 0.1% | $55.31 * | $39.02 | +15.2% | COM | 949746101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,503 | $209K | 0.1% | $139.06 * | $130.38 | -0.6% | COM | 01748X102 |
| BAC | BANK AMER CORP | 7,399 | $209K | 0.1% | $28.25 * | $25.42 | -7.4% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 3,126 | $201K | 0.1% | $64.30 * | $48.60 | +4.0% | COM | 126650100 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,929 | $201K | 0.1% | $15.55 * | $6.36 | +86.9% | COM | 319829107 |
| ARCC | ARES CAP CORP | 10,091 | $166K | 0.1% | $16.45 * | $7.48 | +8.3% | COM | 04010L103 |