Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 420,314 | $69.16M | 17.7% | $164.54 | $134.35 | +22.5% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 416,778 | $32.44M | 8.3% | $77.84 | $78.55 | -0.9% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 71,121 | $21.23M | 5.4% | $298.52 | $252.06 | +18.4% | CORE S&P500 ETF | 464287200 |
| IYG | ISHARES TR | 132,348 | $18.06M | 4.6% | $136.43 * | $37.25 | +22.1% | U.S. FIN SVC ETF | 464287770 |
| MTUM | ISHARES TR | 92,055 | $10.98M | 2.8% | $119.25 | $82.84 | +43.9% | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 32,468 | $7.272M | 1.9% | $223.97 * | $29.18 | +84.7% | COM | 037833100 |
| IWF | ISHARES TR | 42,631 | $6.805M | 1.7% | $159.63 * | $20.61 | +93.6% | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SERIES TRUST | 190,462 | $6.638M | 1.7% | $34.85 | $32.20 | +8.2% | PORTFOLIO LR ETF | 78464A854 |
| MSFT | MICROSOFT CORP | 40,059 | $5.569M | 1.4% | $139.02 * | $76.24 | +72.6% | COM | 594918104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 44,875 | $5.554M | 1.4% | $123.77 | $70.37 | +75.9% | NY ARCA BIOTECH | 33733E203 |
| IWM | ISHARES TR | 34,490 | $5.22M | 1.3% | $151.35 | $133.62 | +13.3% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 22,440 | $5.206M | 1.3% | $232.00 * | $94.14 | +111.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 17,237 | $4.966M | 1.3% | $288.10 * | $145.26 | +80.9% | COM | 22160K105 |
| IJH | ISHARES TR | 24,119 | $4.661M | 1.2% | $193.25 * | $32.76 | +18.0% | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 16,855 | $4.482M | 1.1% | $265.92 * | $147.44 | +73.1% | COM | 461202103 |
| ECL | ECOLAB INC | 21,700 | $4.297M | 1.1% | $198.02 * | $126.02 | +47.0% | COM | 278865100 |
| FISV | FISERV INC | 41,105 | $4.258M | 1.1% | $103.59 | $50.20 | +106.4% | COM | 337738108 |
| PEP | PEPSICO INC | 31,009 | $4.251M | 1.1% | $137.09 * | $72.84 | +55.7% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 46,324 | $4.096M | 1.0% | $88.42 * | $39.92 | +92.9% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,943 | $4.061M | 1.0% | $291.26 | $124.62 | +130.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 20,547 | $3.952M | 1.0% | $192.34 * | $97.62 | +79.7% | SHS CLASS A | G1151C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,717 | $3.872M | 1.0% | $398.48 * | $10.61 | +150.3% | COM | 67103H107 |
| ARKK | ARK ETF TR | 89,429 | $3.836M | 1.0% | $42.89 | $40.46 | +6.0% | INNOVATION ETF | 00214Q104 |
| — | UNITED TECHNOLOGIES CORP | 27,669 | $3.777M | 1.0% | $136.51 | $106.94 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 44,237 | $3.701M | 0.9% | $83.66 * | $53.67 | +39.7% | COM | 002824100 |
| TJX | TJX COS INC NEW | 64,628 | $3.602M | 0.9% | $55.73 * | $39.52 | +30.0% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 14,218 | $3.597M | 0.9% | $252.99 * | $156.38 | +43.2% | COM | 075887109 |
| GPN | GLOBAL PMTS INC | 22,233 | $3.535M | 0.9% | $159.00 * | $155.39 | -2.6% | COM | 37940X102 |
| DLTR | DOLLAR TREE INC | 30,520 | $3.484M | 0.9% | $114.15 | $63.91 | +78.6% | COM | 256746108 |
| UNH | UNITEDHEALTH GROUP INC | 14,825 | $3.222M | 0.8% | $217.34 * | $111.56 | +76.0% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 8,886 | $3.169M | 0.8% | $356.63 * | $244.96 | +40.2% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 26,727 | $3.074M | 0.8% | $115.01 * | $71.86 | +44.5% | COM | 94106L109 |
| CACI | CACI INTL INC | 12,729 | $2.944M | 0.8% | $231.28 | $175.33 | +31.9% | CL A | 127190304 |
| VO | VANGUARD INDEX FDS | 17,365 | $2.91M | 0.7% | $167.58 * | $31.50 | +33.0% | MID CAP ETF | 922908629 |
| PG | PROCTER & GAMBLE CO | 23,029 | $2.864M | 0.7% | $124.36 * | $60.27 | +76.6% | COM | 742718109 |
| — | CERNER CORP | 40,220 | $2.742M | 0.7% | $68.18 | $58.76 | — | COM | 156782104 |
| DRI | DARDEN RESTAURANTS INC | 23,179 | $2.74M | 0.7% | $118.21 * | $91.92 | +7.8% | COM | 237194105 |
| MA | MASTERCARD INC | 9,624 | $2.614M | 0.7% | $271.61 * | $221.90 | +18.2% | CL A | 57636Q104 |
| IWP | ISHARES TR | 17,936 | $2.535M | 0.6% | $141.34 * | $56.16 | +25.8% | RUS MD CP GR ETF | 464287481 |
| VDC | VANGUARD WORLD FDS | 16,063 | $2.515M | 0.6% | $156.57 | $126.84 | +23.4% | CONSUM STP ETF | 92204A207 |
| XOM | EXXON MOBIL CORP | 35,506 | $2.507M | 0.6% | $70.61 * | $55.35 | -4.6% | COM | 30231G102 |
| SYY | SYSCO CORP | 31,086 | $2.468M | 0.6% | $79.39 * | $58.26 | +14.7% | COM | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 25,643 | $2.319M | 0.6% | $90.43 * | $16.61 | -1.2% | COM | 892356106 |
| MCD | MCDONALDS CORP | 10,483 | $2.251M | 0.6% | $214.73 * | $99.54 | +86.5% | COM | 580135101 |
| IWR | ISHARES TR | 39,268 | $2.197M | 0.6% | $55.95 | $47.99 | +16.6% | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 22,696 | $2.116M | 0.5% | $93.23 | $90.78 | +2.7% | REAL ESTATE ETF | 922908553 |
| EL | LAUDER ESTEE COS INC | 10,352 | $2.059M | 0.5% | $198.90 * | $176.07 | +4.2% | CL A | 518439104 |
| ELV | ANTHEM INC | 8,485 | $2.037M | 0.5% | $240.07 * | $261.74 | -15.7% | COM | 036752103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,030 | $2.013M | 0.5% | $91.38 | $86.79 | +5.3% | COM | 00971T101 |
| T | AT&T INC | 48,478 | $1.834M | 0.5% | $37.83 * | $14.06 | +30.6% | COM | 00206R102 |
| — | AARONS INC | 28,069 | $1.804M | 0.5% | $64.27 | $64.27 | — | COM PAR $0.50 | 002535300 |
| DIS | DISNEY WALT CO | 13,313 | $1.735M | 0.4% | $130.32 * | $78.21 | +61.8% | COM DISNEY | 254687106 |
| IWD | ISHARES TR | 13,468 | $1.727M | 0.4% | $128.23 | $119.78 | +7.1% | RUS 1000 VAL ETF | 464287598 |
| — | JACOBS ENGR GROUP INC | 18,630 | $1.705M | 0.4% | $91.52 | $91.52 | — | COM | 469814107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,666 | $1.645M | 0.4% | $352.55 | $258.37 | +36.4% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 12,643 | $1.636M | 0.4% | $129.40 * | $88.33 | +22.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 12,953 | $1.524M | 0.4% | $117.66 * | $61.05 | +62.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 866 | $1.503M | 0.4% | $1735.57 * | $49.39 | +75.8% | COM | 023135106 |
| MMM | 3M CO | 8,963 | $1.474M | 0.4% | $164.45 * | $110.58 | -1.2% | COM | 88579Y101 |
| AIVL | WISDOMTREE TR | 16,802 | $1.469M | 0.4% | $87.43 | $63.90 | +36.8% | US DIVID EX FNCL | 97717W406 |
| SPMD | SPDR SERIES TRUST | 42,064 | $1.426M | 0.4% | $33.90 | $33.07 | +2.5% | PORTFOLIO MD ETF | 78464A847 |
| VFH | VANGUARD WORLD FDS | 20,193 | $1.413M | 0.4% | $69.97 | $57.90 | +20.9% | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 12,429 | $1.367M | 0.3% | $109.98 * | $75.05 | +30.7% | COM | 548661107 |
| — | BLACKROCK INC | 3,026 | $1.349M | 0.3% | $445.80 | $416.14 | — | COM | 09247X101 |
| SCHX | SCHWAB STRATEGIC TR | 18,976 | $1.346M | 0.3% | $70.93 * | $10.35 | +14.3% | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP | 12,520 | $1.338M | 0.3% | $106.87 * | $57.51 | +57.7% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 8,006 | $1.331M | 0.3% | $166.25 * | $24.48 | +13.2% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 36,482 | $1.311M | 0.3% | $35.94 * | $19.93 | +27.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 26,164 | $1.293M | 0.3% | $49.42 * | $30.10 | +35.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,036 | $1.265M | 0.3% | $1221.04 * | $36.54 | +65.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 16,412 | $1.243M | 0.3% | $75.74 * | $54.48 | +6.8% | COM | 00287Y109 |
| VFC | V F CORP | 12,848 | $1.143M | 0.3% | $88.96 | $58.11 | +53.1% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 8,108 | $1.048M | 0.3% | $129.26 * | $86.56 | +24.9% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 18,272 | $1.011M | 0.3% | $55.33 * | $28.90 | +64.1% | CL A | 609207105 |
| META | FACEBOOK INC | 5,619 | $1.001M | 0.3% | $178.15 | $90.98 | +94.4% | CL A | 30303M102 |
| USB | US BANCORP DEL | 18,035 | $998K | 0.3% | $55.34 * | $35.04 | +21.1% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 7,565 | $956K | 0.2% | $126.37 * | $109.22 | +1.3% | COM | 149123101 |
| IWS | ISHARES TR | 10,487 | $941K | 0.2% | $89.73 | $73.24 | +22.5% | RUS MDCP VAL ETF | 464287473 |
| GD | GENERAL DYNAMICS CORP | 5,076 | $927K | 0.2% | $182.62 * | $161.27 | -2.1% | COM | 369550108 |
| SO | SOUTHERN CO | 14,617 | $903K | 0.2% | $61.78 * | $33.87 | +43.2% | COM | 842587107 |
| V | VISA INC | 4,940 | $850K | 0.2% | $172.06 * | $84.48 | +94.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 15,433 | $840K | 0.2% | $54.43 * | $35.87 | +25.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 7,620 | $828K | 0.2% | $108.66 * | $77.03 | +18.9% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 11,778 | $787K | 0.2% | $66.82 * | $57.38 | +1.2% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 5,267 | $783K | 0.2% | $148.66 * | $65.78 | +97.8% | COM | 89417E109 |
| NFLX | NETFLIX INC | 2,900 | $776K | 0.2% | $267.59 * | $10.97 | +144.1% | COM | 64110L106 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,395 | $772K | 0.2% | $37.85 | $36.36 | +4.2% | COM | 909907107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,787 | $772K | 0.2% | $60.37 * | $28.54 | +48.6% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,931 | $768K | 0.2% | $155.75 * | $109.95 | -0.1% | COM | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,414 | $742K | 0.2% | $55.32 | $70.87 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 18,055 | $738K | 0.2% | $40.88 * | $28.51 | -12.6% | COM | 02209S103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 28,825 | $738K | 0.2% | $25.60 | $24.76 | +3.4% | NO AMER ENERGY | 33738D101 |
| IUSG | ISHARES TR | 11,527 | $725K | 0.2% | $62.90 | $63.23 | -0.6% | CORE S&P US GWT | 464287671 |
| NKE | NIKE INC | 7,668 | $720K | 0.2% | $93.90 * | $37.64 | +129.6% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 9,434 | $720K | 0.2% | $76.32 * | $52.13 | +27.1% | COM | 747525103 |
| MET | METLIFE INC | 14,185 | $669K | 0.2% | $47.16 * | $36.25 | +5.4% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 8,778 | $667K | 0.2% | $75.99 * | $51.36 | +7.4% | COM | 718172109 |
| INTC | INTEL CORP | 12,817 | $660K | 0.2% | $51.49 * | $30.67 | +47.4% | COM | 458140100 |
| WMT | WALMART INC | 5,495 | $652K | 0.2% | $118.65 * | $22.31 | +62.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,174 | $645K | 0.2% | $296.69 | $208.31 | +42.5% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 5,294 | $628K | 0.2% | $118.62 * | $71.58 | +25.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,968 | $617K | 0.2% | $207.88 | $165.69 | +25.5% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 3,218 | $574K | 0.1% | $178.37 * | $80.11 | +11.3% | S&P SML 600 GWT | 464287887 |
| SHW | SHERWIN WILLIAMS CO | 958 | $527K | 0.1% | $550.10 * | $84.50 | +105.3% | COM | 824348106 |
| ZTS | ZOETIS INC | 4,053 | $505K | 0.1% | $124.60 * | $77.42 | +52.8% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 11,188 | $504K | 0.1% | $45.05 * | $27.96 | +36.5% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 3,247 | $493K | 0.1% | $151.83 * | $95.50 | +31.9% | COM | 189054109 |
| MRK | MERCK & CO INC | 5,824 | $490K | 0.1% | $84.13 * | $47.91 | +37.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,220 | $476K | 0.1% | $390.16 * | $174.86 | +88.4% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,247 | $472K | 0.1% | $145.36 * | $102.34 | +3.7% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 3,258 | $471K | 0.1% | $144.57 * | $38.04 | +227.6% | COM | 235851102 |
| GOOG | ALPHABET INC | 386 | $471K | 0.1% | $1220.21 * | $35.41 | +70.9% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 2,051 | $455K | 0.1% | $221.84 * | $99.44 | +91.9% | COM | 009158106 |
| MVBF | MVB FINANCIAL CORP | 21,876 | $434K | 0.1% | $19.84 * | $15.96 | +6.6% | COM | 553810102 |
| ADBE | ADOBE INC | 1,548 | $428K | 0.1% | $276.49 | $152.66 | +81.0% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,930 | $424K | 0.1% | $219.69 * | $43.60 | +68.1% | COM | 28176E108 |
| SPSM | SPDR SERIES TRUST | 14,012 | $420K | 0.1% | $29.97 | $30.34 | -1.1% | PORTFOLIO SM ETF | 78468R853 |
| SPYG | SPDR SERIES TRUST | 10,736 | $418K | 0.1% | $38.93 | $39.07 | -0.5% | PRTFLO S&P500 GW | 78464A409 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,005 | $405K | 0.1% | $134.78 | $126.59 | +6.4% | DJ INTERNT IDX | 33733E302 |
| HSY | HERSHEY CO | 2,583 | $400K | 0.1% | $154.86 * | $75.49 | +77.5% | COM | 427866108 |
| CINF | CINCINNATI FINL CORP | 3,421 | $399K | 0.1% | $116.63 * | $60.03 | +65.4% | COM | 172062101 |
| AMGN | AMGEN INC | 2,055 | $398K | 0.1% | $193.67 * | $106.54 | +50.0% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 6,342 | $385K | 0.1% | $60.71 * | $44.27 | +12.9% | COM | 56585A102 |
| PHM | PULTE GROUP INC | 10,439 | $382K | 0.1% | $36.59 * | $21.02 | +63.0% | COM | 745867101 |
| PGR | PROGRESSIVE CORP OHIO | 4,857 | $375K | 0.1% | $77.21 * | $49.04 | +29.4% | COM | 743315103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,223 | $375K | 0.1% | $60.26 * | $50.42 | +8.8% | CL A | 192446102 |
| KMB | KIMBERLY CLARK CORP | 2,593 | $368K | 0.1% | $141.92 * | $75.07 | +51.9% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 3,643 | $349K | 0.1% | $95.80 * | $60.54 | +23.4% | COM NEW | 26441C204 |
| EXPD | EXPEDITORS INTL WASH INC | 4,611 | $343K | 0.1% | $74.39 * | $43.20 | +59.3% | COM | 302130109 |
| VTI | VANGUARD INDEX FDS | 2,179 | $329K | 0.1% | $150.99 | $119.41 | +26.5% | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 4,457 | $328K | 0.1% | $73.59 * | $55.49 | +14.3% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 4,893 | $318K | 0.1% | $64.99 * | $34.95 | +53.4% | COM | 98389B100 |
| SCHM | SCHWAB STRATEGIC TR | 5,573 | $315K | 0.1% | $56.52 * | $16.18 | +16.5% | US MID-CAP ETF | 808524508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.1% | $312000.00 | $284799.47 | +9.5% | CL A | 084670108 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,469 | $308K | 0.1% | $56.32 | $41.67 | — | COM | 637417106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,239 | $303K | 0.1% | $93.55 * | $51.15 | +46.6% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 4,738 | $299K | 0.1% | $63.11 * | $48.27 | +6.9% | COM | 126650100 |
| PAYX | PAYCHEX INC | 3,538 | $293K | 0.1% | $82.82 * | $42.18 | +63.6% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 3,412 | $292K | 0.1% | $85.58 * | $58.60 | +16.5% | COM | 30040W108 |
| BA | BOEING CO | 768 | $292K | 0.1% | $380.21 | $352.37 | +6.7% | COM | 097023105 |
| SUSA | ISHARES TR | 2,226 | $275K | 0.1% | $123.54 * | $56.36 | +9.7% | MSCI USA ESG SLC | 464288802 |
| CTAS | CINTAS CORP | 980 | $263K | 0.1% | $268.37 * | $51.79 | +21.2% | COM | 172908105 |
| OKE | ONEOK INC NEW | 3,505 | $258K | 0.1% | $73.61 * | $46.59 | +4.6% | COM | 682680103 |
| VIG | VANGUARD GROUP | 2,072 | $248K | 0.1% | $119.69 | $112.17 | +6.6% | DIV APP ETF | 921908844 |
| BAC | BANK AMER CORP | 8,301 | $242K | 0.1% | $29.15 * | $24.57 | +1.9% | COM | 060505104 |
| AFL | AFLAC INC | 4,486 | $235K | 0.1% | $52.39 * | $41.28 | +9.2% | COM | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,861 | $231K | 0.1% | $124.13 * | $97.49 | +13.3% | COM | 030420103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,000 | $230K | 0.1% | $115.00 | $137.68 | -16.5% | COM | 74158E104 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $225K | 0.1% | $97.83 | $93.76 | — | COM | 015351109 |
| GILD | GILEAD SCIENCES INC | 3,490 | $221K | 0.1% | $63.32 * | $54.14 | -8.0% | COM | 375558103 |
| CHD | CHURCH & DWIGHT INC | 2,935 | $221K | 0.1% | $75.30 * | $37.31 | +87.2% | COM | 171340102 |
| — | AVANGRID INC | 4,189 | $219K | 0.1% | $52.28 | $51.11 | — | COM | 05351W103 |
| BK | BANK NEW YORK MELLON CORP | 4,768 | $216K | 0.1% | $45.30 * | $35.56 | +5.8% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 1,870 | $214K | 0.1% | $114.44 * | $75.01 | +17.9% | COM | 74144T108 |
| — | LIBERTY PPTY TR | 4,130 | $212K | 0.1% | $51.33 | $48.43 | — | SH BEN INT | 531172104 |
| BX | BLACKSTONE GROUP INC | 4,270 | $209K | 0.1% | $48.95 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| IJS | ISHARES TR | 1,332 | $200K | 0.1% | $150.15 * | $73.56 | +2.1% | SP SMCP600VL ETF | 464287879 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $166K | 0.0% | $13.28 * | $6.36 | +65.5% | COM | 319829107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 11,010 | $165K | 0.0% | $14.99 | $14.88 | +0.9% | PFD ETF | 46138E511 |