Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value: $808M (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 | 4,367,855 | $227M | 28.1% | $51.90 | $50.22 | +3.3% | ETF | 921909768 |
| ACWI | ISHARES MSCI ACWI ETF | 2,220,495 | $160M | 19.8% | $72.15 | $57.61 | +25.2% | ETF | 464288257 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 929,638 | $135M | 16.7% | $144.71 | $125.90 | +14.9% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TRUST | 354,680 | $100M | 12.4% | $282.48 | $173.59 | +62.7% | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 122,778 | $31.87M | 3.9% | $259.54 | $190.89 | +36.0% | ETF | 922908363 |
| PFF | ISHARES PREFERRED AND INCOME S | 498,942 | $18.24M | 2.3% | $36.55 | $35.75 | +2.2% | ETF | 464288687 |
| CGBD | TCG BDC INC | 1,118,323 | $16.19M | 2.0% | $14.48 * | $6.43 | -4.0% | COM | 872280102 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 155,138 | $16.15M | 2.0% | $104.13 | $101.40 | +2.7% | ETF | 922042718 |
| — | JP MORGAN ALERIAN MLP | 476,908 | $12.17M | 1.5% | $25.51 | $24.08 | — | ETF | 46625H365 |
| VNQ | VANGUARD REIT ETF | 132,196 | $11.49M | 1.4% | $86.91 | $76.79 | +13.2% | ETF | 922908553 |
| IVV | ISHARES CORE S&P 500 ETF | 33,180 | $9.441M | 1.2% | $284.54 | $172.95 | +64.5% | ETF | 464287200 |
| ABBV | ABBVIE INC | 110,115 | $8.874M | 1.1% | $80.59 * | $29.44 | +104.5% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES CMN | 109,947 | $8.789M | 1.1% | $79.94 * | $36.83 | +92.9% | COM | 002824100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 170,460 | $6.966M | 0.9% | $40.87 | $37.71 | +8.4% | ETF | 921943858 |
| — | TORTOISE MLP FUND INC | 474,111 | $6.647M | 0.8% | $14.02 | $12.33 | — | CLOSED-END | 89148B101 |
| EFA | ISHARES MSCI EAFE ETF | 101,428 | $6.579M | 0.8% | $64.86 | $60.65 | +6.9% | ETF | 464287465 |
| ACWX | ISHARES MSCI ACWI EX US | 130,617 | $6.044M | 0.7% | $46.27 | $44.16 | +4.8% | ETF | 464288240 |
| — | ISHARES COMEX GOLD TRUST | 298,603 | $3.696M | 0.5% | $12.38 | $12.29 | — | ETF | 464285105 |
| EWC | ISHARES MSCI CANADA ETF | 122,784 | $3.394M | 0.4% | $27.64 | $27.79 | -0.5% | ETF | 464286509 |
| EEM | ISHARES MSCI EMERGING MARKETS | 70,550 | $3.028M | 0.4% | $42.92 | $37.70 | +13.8% | ETF | 464287234 |
| STBA | S & T BANCORP INC COM | 42,569 | $1.683M | 0.2% | $39.54 | $34.08 | +16.0% | COM | 783859101 |
| IWD | ISHARES TR RUSSELL1000VAL | 11,593 | $1.431M | 0.2% | $123.44 | $101.98 | +21.1% | ETF | 464287598 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,500 | $1.135M | 0.1% | $151.33 * | $23.48 | +61.2% | ETF | 464287614 |
| — | SPDR SOLACTIVE CANADA ETF | 16,675 | $960K | 0.1% | $57.57 | $46.94 | — | ETF | 78463X376 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,058 | $810K | 0.1% | $42.50 | $44.69 | -4.9% | ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON CMN | 5,199 | $727K | 0.1% | $139.83 * | $72.43 | +59.6% | COM | 478160104 |
| ETN | EATON CORP PLC CMN | 8,016 | $646K | 0.1% | $80.59 * | $50.69 | +39.4% | COM | G29183103 |
| IJR | MFC ISHARES TR CORE S&P SMALL- | 6,797 | $524K | 0.1% | $77.09 | $62.77 | +22.9% | ETF | 464287804 |
| IVW | ISHARES TR S&P500 GRW | 2,725 | $470K | 0.1% | $172.48 * | $25.66 | +68.0% | ETF | 464287309 |
| — | GLOBAL X MSCI NORWAY | 36,786 | $459K | 0.1% | $12.48 | $14.33 | — | ETF | 37950E747 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,882 | $316K | 0.0% | $109.65 | $72.70 | +50.8% | ETF | 921908844 |
| IWR | ISHARES TR RUSSELL MIDCAP | 5,337 | $288K | 0.0% | $53.96 | $47.98 | +12.4% | ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 1,365 | $274K | 0.0% | $200.73 | $146.25 | +37.4% | COM | 084670702 |
| AAPL | APPLE INC. CMN | 902 | $172K | 0.0% | $190.69 * | $31.88 | +42.2% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESS COM | 976 | $156K | 0.0% | $159.84 * | $125.45 | +10.4% | COM | 053015103 |
| UNP | UNION PACIFIC CORP. CMN | 853 | $143K | 0.0% | $167.64 * | $138.09 | +4.2% | COM | 907818108 |
| CVX | CHEVRON CORPORATION CMN | 1,139 | $140K | 0.0% | $122.91 * | $87.44 | +4.6% | COM | 166764100 |
| DOV | DOVER CORP COM | 1,457 | $137K | 0.0% | $94.03 * | $78.16 | +8.9% | COM | 260003108 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,000 | $136K | 0.0% | $13.60 | $13.65 | 0.0% | COM | 04238R106 |
| TXN | TEXAS INSTRUMENTS INC. CMN | 1,251 | $133K | 0.0% | $106.31 * | $89.45 | -2.0% | COM | 882508104 |
| WMT | WALMART INC CMN | 1,262 | $123K | 0.0% | $97.46 * | $29.23 | +0.7% | COM | 931142103 |
| CSCO | CISCO SYSTEMS, INC. CMN | 2,238 | $121K | 0.0% | $54.07 * | $39.46 | +11.3% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP. CMN | 700 | $120K | 0.0% | $171.43 * | $149.77 | +3.7% | COM | 701094104 |
| C | CITIGROUP INC. CMN | 1,827 | $114K | 0.0% | $62.40 * | $48.78 | +0.4% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO CMN | 1,078 | $109K | 0.0% | $101.11 * | $89.89 | -6.7% | COM | 46625H100 |
| CSX | CSX CORPORATION CMN | 1,434 | $107K | 0.0% | $74.62 * | $21.10 | +7.9% | COM | 126408103 |
| CUBI | CUSTOMERS BANCORP INC | 5,776 | $106K | 0.0% | $18.35 | $29.55 | -38.0% | COM | 23204G100 |
| AMGN | AMGEN INC. CMN | 532 | $101K | 0.0% | $189.85 * | $154.70 | -0.2% | COM | 031162100 |
| GPC | GENUINE PARTS CO COM | 879 | $98,000 | 0.0% | $111.49 * | $78.04 | +18.2% | COM | 372460105 |
| KO | COCA-COLA COMPANY (THE) CMN | 2,050 | $96,000 | 0.0% | $46.83 * | $33.68 | +13.2% | COM | 191216100 |
| MMM | 3M COMPANY | 425 | $88,000 | 0.0% | $207.06 * | $128.81 | +5.3% | COM | 88579Y101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,000 | $86,000 | 0.0% | $86.00 | $83.53 | +2.6% | ETF | 921946406 |
| — | DOWDUPONT INC. CMN | 1,594 | $85,000 | 0.0% | $53.32 | $53.32 | — | COM | 26078J100 |
| SONY | SONY CORPORATION ADR CMN | 2,000 | $84,000 | 0.0% | $42.00 | $53.44 | -21.0% | COM | 835699307 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 595 | $81,000 | 0.0% | $136.13 * | $84.59 | +38.4% | COM | 149123101 |
| EZM | WISDOMTREE US MIDCAP EARNINGS | 2,046 | $80,000 | 0.0% | $39.10 | $38.65 | +1.8% | ETF | 97717W570 |
| CME | CME GROUP INC. CMN CLASS A | 480 | $79,000 | 0.0% | $164.58 * | $138.04 | -6.7% | COM | 12572Q105 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 393 | $75,000 | 0.0% | $190.84 * | $145.63 | +11.6% | COM | 009158106 |
| MRK | MERCK & CO., INC. CMN | 903 | $75,000 | 0.0% | $83.06 * | $60.24 | +6.8% | COM | 58933Y105 |
| — | TIFFANY & CO NEW COM | 691 | $73,000 | 0.0% | $105.64 | $105.64 | — | COM | 886547108 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 1,121 | $72,000 | 0.0% | $64.23 | $64.23 | — | COM | 780259107 |
| BA | BOEING COMPANY CMN | 179 | $68,000 | 0.0% | $379.89 | $337.46 | +10.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS, INC. C | 1,112 | $66,000 | 0.0% | $59.35 * | $38.94 | +4.5% | COM | 92343V104 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 792 | $65,000 | 0.0% | $82.07 | $85.36 | — | COM | 78377T107 |
| AZN | ASTRAZENECA PLC SPONS ADR SPON | 1,592 | $64,000 | 0.0% | $40.20 | $40.20 | — | COM | 046353108 |
| BK | BANK NEW YORK MELLON COM | 1,200 | $61,000 | 0.0% | $50.83 * | $43.25 | -4.1% | COM | 064058100 |
| INTC | INTEL CORPORATION CMN | 1,136 | $61,000 | 0.0% | $53.70 * | $43.75 | +6.3% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED CMN CL | 250 | $59,000 | 0.0% | $236.00 * | $195.57 | +16.0% | COM | 57636Q104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,968 | $57,000 | 0.0% | $28.96 | $28.96 | — | COM | 293792107 |
| WES | WESTERN GAS EQUITY PARTNERS LP | 1,791 | $56,000 | 0.0% | $31.27 | $31.27 | — | COM | 958669103 |
| YORW | YORK WATER CO | 1,600 | $55,000 | 0.0% | $34.38 * | $29.15 | +2.8% | COM | 987184108 |
| HON | HONEYWELL INTL INC CMN | 349 | $55,000 | 0.0% | $157.59 * | $121.06 | +7.6% | COM | 438516106 |
| POST | POST HOLDINGS INC | 500 | $55,000 | 0.0% | $110.00 * | $57.85 | +23.8% | COM | 737446104 |
| GLD | SPDR GOLD TRUST ETF | 442 | $54,000 | 0.0% | $122.17 | $123.20 | -1.0% | ETF | 78463V107 |
| LMT | LOCKHEED MARTIN CORP COM | 175 | $53,000 | 0.0% | $302.86 * | $243.60 | +2.8% | COM | 539830109 |
| PFE | PFIZER INC. CMN | 1,241 | $53,000 | 0.0% | $42.71 * | $29.05 | +1.5% | COM | 717081103 |
| EVRG | EVERGY, INC. | 897 | $52,000 | 0.0% | $57.97 * | $43.70 | +2.6% | COM | 30034W106 |
| TXT | TEXTRON INC.DEL. CMN | 1,023 | $52,000 | 0.0% | $50.83 | $66.56 | -24.6% | COM | 883203101 |
| PEP | PEPSICO, INC. CMN | 413 | $51,000 | 0.0% | $123.49 * | $92.40 | +8.1% | COM | 713448108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,531 | $50,000 | 0.0% | $32.66 * | $25.64 | -6.0% | COM | 174610105 |
| — | RAYTHEON COMPANY CMN | 274 | $50,000 | 0.0% | $182.48 | $182.48 | — | COM | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 386 | $50,000 | 0.0% | $129.53 | $129.53 | — | COM | 913017109 |
| GIS | GENERAL MILLS INC CMN | 943 | $49,000 | 0.0% | $51.96 * | $35.78 | +14.4% | COM | 370334104 |
| TD | TORONTO DOMINION BK COM NEW | 877 | $48,000 | 0.0% | $54.73 | $55.28 | -1.7% | COM | 891160509 |
| NVS | NOVARTIS AG-ADR SPONSORED ADR | 500 | $48,000 | 0.0% | $96.00 | $73.73 | +30.4% | COM | 66987V109 |
| — | KAMAN CORP COM | 800 | $47,000 | 0.0% | $58.75 | $68.61 | — | COM | 483548103 |
| MPC | MARATHON PETROLEUM CORPORATION | 778 | $47,000 | 0.0% | $60.41 * | $50.50 | -4.6% | COM | 56585A102 |
| ITT | ITT INC | 800 | $46,000 | 0.0% | $57.50 | $55.95 | +3.7% | COM | 45073V108 |
| — | EL PASO ELEC CO COM NEW | 785 | $46,000 | 0.0% | $58.60 | $57.97 | — | COM | 283677854 |
| — | ALTABA INC | 595 | $44,000 | 0.0% | $73.95 | $69.82 | — | CLOSED-END | 021346101 |
| XYL | XYLEM INC | 550 | $43,000 | 0.0% | $78.18 * | $67.84 | +7.5% | COM | 98419M100 |
| — | ZENDESK INC | 494 | $42,000 | 0.0% | $85.02 | $85.02 | — | COM | 98936J101 |
| BSX | BOSTON SCIENTIFIC CORP. COMMON | 1,085 | $42,000 | 0.0% | $38.71 | $33.71 | +13.9% | COM | 101137107 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 793 | $41,000 | 0.0% | $51.70 | $50.65 | +2.1% | ETF | 46434G103 |
| MTB | M&T BANK CORPORATION CMN | 250 | $39,000 | 0.0% | $156.00 * | $138.88 | -8.9% | COM | 55261F104 |
| HUBS | HUBSPOT INC | 229 | $38,000 | 0.0% | $165.94 | $158.40 | +4.9% | COM | 443573100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 1,000 | $37,000 | 0.0% | $37.00 | $35.56 | +3.3% | ETF | 46434V621 |
| CRL | CHARLES RIV LABS INTL INC CMN | 258 | $37,000 | 0.0% | $143.41 | $131.38 | +10.6% | COM | 159864107 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 300 | $37,000 | 0.0% | $123.33 * | $109.82 | -12.6% | COM | 693475105 |
| PSTG | PURE STORAGE INC - CLASS A | 1,685 | $37,000 | 0.0% | $21.96 | $19.00 | +14.7% | COM | 74624M102 |
| SYY | SYSCO CORP COM | 538 | $36,000 | 0.0% | $66.91 * | $54.12 | +2.6% | COM | 871829107 |
| — | LHC GROUP INC COM | 325 | $36,000 | 0.0% | $110.77 | $110.77 | — | COM | 50187A107 |
| HALO | HALOZYME THERAPEUTICS COM | 2,150 | $35,000 | 0.0% | $16.28 | $16.20 | -0.6% | COM | 40637H109 |
| KBR | KBR, INC. CMN | 1,811 | $35,000 | 0.0% | $19.33 * | $16.62 | +6.1% | COM | 48242W106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 552 | $34,000 | 0.0% | $61.59 | $59.03 | +3.0% | ETF | 46432F842 |
| — | MSG NETWORK INC CL A | 1,542 | $34,000 | 0.0% | $22.05 | $25.88 | — | COM | 553573106 |
| FOLD | AMICUS THERAPEUTICS INC | 2,470 | $34,000 | 0.0% | $13.77 | $12.22 | +11.3% | COM | 03152W109 |
| NFG | NATIONAL FUEL GAS N J COM | 550 | $34,000 | 0.0% | $61.82 | $53.91 | +13.1% | COM | 636180101 |
| SIGI | SELECTIVE INS GROUP COM | 526 | $33,000 | 0.0% | $62.74 * | $56.57 | +0.7% | COM | 816300107 |
| CVS | CVS HEALTH CORP CMN | 615 | $33,000 | 0.0% | $53.66 * | $55.22 | -21.6% | COM | 126650100 |
| — | HILL-ROM HOLDINGS, INC. CMN | 299 | $32,000 | 0.0% | $107.02 | $107.02 | — | COM | 431475102 |
| — | HARRIS CORP DEL COM | 200 | $32,000 | 0.0% | $160.00 | $153.33 | — | COM | 413875105 |
| — | CATALENT INC COM | 789 | $32,000 | 0.0% | $40.56 | $40.56 | — | COM | 148806102 |
| NTRS | NORTHERN TRUST CORP CMN | 355 | $32,000 | 0.0% | $90.14 * | $85.27 | -13.8% | COM | 665859104 |
| MSFT | MICROSOFT CORPORATION CMN | 260 | $31,000 | 0.0% | $119.23 * | $102.20 | +8.4% | COM | 594918104 |
| WFC | WELLS FARGO & CO (NEW) CMN | 622 | $30,000 | 0.0% | $48.23 * | $46.25 | -13.2% | COM | 949746101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 1,000 | $29,000 | 0.0% | $29.00 | $30.10 | — | COM | 01881G106 |
| CB | CHUBB LIMITED CMN | 205 | $29,000 | 0.0% | $141.46 * | $118.54 | +5.8% | COM | H1467J104 |
| BYD | BOYD GAMING CORP COM | 1,030 | $28,000 | 0.0% | $27.18 * | $25.96 | +0.3% | COM | 103304101 |
| MC | MOELIS & CO CLASS A | 684 | $28,000 | 0.0% | $40.94 * | $26.44 | -0.8% | COM | 60786M105 |
| — | ALTERYX INC A | 317 | $27,000 | 0.0% | $85.17 | $85.17 | — | COM | 02156B103 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 607 | $27,000 | 0.0% | $44.48 | $44.30 | +0.8% | COM | 70959W103 |
| BOX | BOX INC | 1,348 | $26,000 | 0.0% | $19.29 | $20.72 | -6.8% | COM | 10316T104 |
| — | CYRUSONE INC | 494 | $26,000 | 0.0% | $52.63 | $52.63 | — | COM | 23283R100 |
| AL | AIR LEASE CORP CL A | 766 | $26,000 | 0.0% | $33.94 * | $31.72 | -4.5% | COM | 00912X302 |
| AEP | AMERICAN ELECTRIC POWER INC CM | 293 | $25,000 | 0.0% | $85.32 * | $62.09 | +6.3% | COM | 025537101 |
| MS | MORGAN STANLEY CMN | 600 | $25,000 | 0.0% | $41.67 * | $39.35 | -13.1% | COM | 617446448 |
| SWX | SOUTHWEST GAS CORP COM | 300 | $25,000 | 0.0% | $83.33 | $79.96 | +2.9% | COM | 844895102 |
| AXP | AMERICAN EXPRESS CO. CMN | 225 | $25,000 | 0.0% | $111.11 * | $93.12 | +7.0% | COM | 025816109 |
| — | CRANE CO (DELAWARE) CMN | 300 | $25,000 | 0.0% | $83.33 | $95.02 | — | COM | 224399105 |
| DRI | DARDEN RESTAURANTS INC COM | 209 | $25,000 | 0.0% | $119.62 * | $90.64 | +10.9% | COM | 237194105 |
| FBP | FIRST BANCORP | 2,126 | $24,000 | 0.0% | $11.29 * | $8.64 | +8.8% | COM | 318672706 |
| HD | THE HOME DEPOT, INC. CMN | 119 | $23,000 | 0.0% | $193.28 * | $163.73 | -0.6% | COM | 437076102 |
| GBX | GREENBRIER COMPANIES INC | 710 | $23,000 | 0.0% | $32.39 * | $32.04 | -18.9% | COM | 393657101 |
| — | NAVISTAR INTL CORP (NEW) CMN | 700 | $23,000 | 0.0% | $32.86 | $39.14 | — | COM | 63934E108 |
| RDN | RADIAN GROUP INC COM | 1,089 | $23,000 | 0.0% | $21.12 * | $16.09 | +6.8% | COM | 750236101 |
| BJ | BJS WHOLESALE CLUB INC COM | 840 | $23,000 | 0.0% | $27.38 | $25.51 | +7.4% | COM | 05550J101 |
| CNS | COHEN & STEERS INC COM | 500 | $21,000 | 0.0% | $42.00 * | $29.37 | +11.1% | COM | 19247A100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,500 | $21,000 | 0.0% | $14.00 | $14.00 | — | COM | 292480100 |
| DEO | DIAGEO PLC SPON ADR (NEW) SPON | 120 | $20,000 | 0.0% | $166.67 | $143.45 | +14.1% | COM | 25243Q205 |
| — | QTS REALTY TRUST INC CLASS A | 438 | $20,000 | 0.0% | $45.66 | $45.66 | — | COM | 74736A103 |
| ATO | ATMOS ENERGY CORP COM | 194 | $20,000 | 0.0% | $103.09 * | $82.49 | +5.9% | COM | 049560105 |
| — | SPIRIT AIRLINES INC | 358 | $19,000 | 0.0% | $53.07 | $53.07 | — | COM | 848577102 |
| AMT | AMERICAN TOWER CORP REIT | 94 | $19,000 | 0.0% | $202.13 * | $146.03 | +12.4% | COM | 03027X100 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 1,000 | $19,000 | 0.0% | $19.00 * | $15.42 | -4.7% | COM | 687380105 |
| BIIB | BIOGEN INC. CMN | 78 | $18,000 | 0.0% | $230.77 * | $315.00 | -25.0% | COM | 09062X103 |
| PAYX | PAYCHEX INC COM | 211 | $17,000 | 0.0% | $80.57 * | $60.45 | +9.0% | COM | 704326107 |
| WRB | BERKLEY W R CORP COM | 200 | $17,000 | 0.0% | $85.00 * | $18.99 | +13.8% | COM | 084423102 |
| FBIN | FORTUNE BRANDS HOME & COM | 350 | $17,000 | 0.0% | $48.57 * | $42.20 | -13.0% | COM | 34964C106 |
| TIGO | MILLICOM INTL CELLU NEWFUS SHA | 275 | $17,000 | 0.0% | $61.82 | $62.57 | -2.8% | COM | L6388F110 |
| MCD | MC DONALDS CORP CMN | 91 | $17,000 | 0.0% | $186.81 * | $154.40 | +5.2% | COM | 580135101 |
| MDLZ | MODELEZ INTERNATIONAL INC | 345 | $17,000 | 0.0% | $49.28 * | $34.90 | +21.5% | COM | 609207105 |
| VFC | V F CORP COM | 183 | $16,000 | 0.0% | $87.43 * | $77.99 | +4.9% | COM | 918204108 |
| VLO | VALERO ENERGY CORPORATION CMN | 187 | $16,000 | 0.0% | $85.56 * | $62.40 | +3.2% | COM | 91913Y100 |
| BF/A | BROWN FORMAN CORP CL A | 300 | $15,000 | 0.0% | $50.00 * | $46.30 | -1.8% | COM | 115637100 |
| CPB | CAMPBELL SOUP CO CMN | 400 | $15,000 | 0.0% | $37.50 * | $31.27 | -2.6% | COM | 134429109 |
| ET | ENERGY TRANSFER | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 29273V100 |
| — | DISH NETWORK CORPORATION CMN C | 445 | $14,000 | 0.0% | $31.46 | $35.19 | — | COM | 25470M109 |
| AMCX | AMC NETWORKS INC CL A | 250 | $14,000 | 0.0% | $56.00 | $61.10 | -7.1% | COM | 00164V103 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 436 | $13,000 | 0.0% | $29.82 * | $27.90 | +10.1% | COM | 879433829 |
| EWI | ISHARES INC MSCI ITL ETF NEW | 469 | $13,000 | 0.0% | $27.72 | $22.48 | +23.6% | ETF | 46434G830 |
| MSGS | MADISON SQUARE GARDEN CO NEW C | 40 | $12,000 | 0.0% | $300.00 * | $291.17 | -4.6% | COM | 55825T103 |
| — | INTERPUBLIC GROUP COS COM | 500 | $11,000 | 0.0% | $22.00 * | $16.94 | -5.4% | COM | 460690100 |
| FOX | FOX CORP - CLASS B | 300 | $11,000 | 0.0% | $36.67 * | $34.51 | -5.9% | COM | 35137L204 |
| DAN | DANA HOLDING CORP COM | 600 | $11,000 | 0.0% | $18.33 * | $17.89 | -15.0% | COM | 235825205 |
| CW | CURTISS WRIGHT CORP COM | 100 | $11,000 | 0.0% | $110.00 | $126.63 | -13.2% | COM | 231561101 |
| — | CORDORUS VALLEY BANCORP INC | 525 | $11,000 | 0.0% | $20.95 | $20.95 | — | COM | 192025104 |
| STT | STATE STREET CORPORATION (NEW) | 145 | $10,000 | 0.0% | $68.97 * | $69.99 | -24.3% | COM | 857477103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | 250 | $10,000 | 0.0% | $40.00 * | $36.26 | +5.6% | ETF | 33738R118 |
| PFG | PRINCIPAL FINANCIAL GP COM | 192 | $10,000 | 0.0% | $52.08 * | $37.93 | +1.9% | COM | 74251V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $10,000 | 0.0% | $50.00 * | $43.53 | -15.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORPORATION CMN | 111 | $9,000 | 0.0% | $81.08 * | $55.52 | +6.3% | COM | 30231G102 |
| CCI | CROWN CASTLE INTL CORP COMMON | 71 | $9,000 | 0.0% | $126.76 * | $86.61 | +10.8% | COM | 22822V101 |
| IFF | INTERNATIONAL FLAV&FRA COM | 70 | $9,000 | 0.0% | $128.57 * | $108.04 | -0.2% | COM | 459506101 |
| LVS | LAS VEGAS SANDS CORP. CMN | 145 | $9,000 | 0.0% | $62.07 * | $52.50 | +4.7% | COM | 517834107 |
| GM | GENERAL MOTORS COMPANY CMN | 244 | $9,000 | 0.0% | $36.89 * | $34.84 | -1.6% | COM | 37045V100 |
| GOOG | ALPHABET INC. CMN CLASS C | 6 | $7,000 | 0.0% | $1166.67 * | $54.84 | +6.2% | COM | 02079K107 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 200 | $7,000 | 0.0% | $35.00 | $32.22 | — | COM | 007800105 |
| M | MACY'S INC. CMN | 305 | $7,000 | 0.0% | $22.95 * | $36.11 | -33.4% | COM | 55616P104 |
| CHTR | CHARTER COMMUNICATIONS, INC. C | 21 | $7,000 | 0.0% | $333.33 * | $296.45 | +17.0% | COM | 16119P108 |
| BKH | BLACK HILLS CORP COM | 100 | $7,000 | 0.0% | $70.00 * | $44.66 | +27.3% | COM | 092113109 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | 224 | $7,000 | 0.0% | $31.25 | $30.07 | +3.8% | ETF | 233051200 |
| DLR | DIGITAL REALTY TRUST, INC | 57 | $7,000 | 0.0% | $122.81 * | $87.78 | +7.5% | COM | 253868103 |
| — | VIACOM INC NEW CL A | 200 | $6,000 | 0.0% | $30.00 | $36.11 | — | COM | 92553P102 |
| — | BB&T CORP COM | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | COM | 054937107 |
| MYE | MYERS INDS INC COM | 370 | $6,000 | 0.0% | $16.22 * | $16.89 | -18.4% | COM | 628464109 |
| RES | RPC INC COM | 487 | $6,000 | 0.0% | $12.32 * | $13.69 | -24.0% | COM | 749660106 |
| PSX | PHILLIPS 66 CMN | 58 | $6,000 | 0.0% | $103.45 * | $71.93 | +0.5% | COM | 718546104 |
| SPG | SIMON PROPERTY GROUP INC CMN | 27 | $5,000 | 0.0% | $185.19 * | $121.59 | +3.1% | COM | 828806109 |
| BAC | BANK OF AMERICA CORP CMN | 176 | $5,000 | 0.0% | $28.41 * | $23.23 | +0.7% | COM | 060505104 |
| CNX | CNX RESOURCES CORPORATION | 500 | $5,000 | 0.0% | $10.00 * | $15.89 | -32.2% | COM | 12653C108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 50 | $5,000 | 0.0% | $100.00 * | $94.31 | -2.2% | COM | 344419106 |
| EXC | EXELON CORPORATION CMN | 101 | $5,000 | 0.0% | $49.50 * | $26.74 | +5.4% | COM | 30161N101 |
| AD | UNITED STATES CELLULAR COM | 110 | $5,000 | 0.0% | $45.45 * | $22.93 | +15.9% | COM | 911684108 |
| V | VISA INC. CMN CLASS A | 32 | $5,000 | 0.0% | $156.25 * | $135.88 | +9.7% | COM | 92826C839 |
| TWIN | TWIN DISC INC | 300 | $5,000 | 0.0% | $16.67 * | $24.53 | -34.4% | COM | 901476101 |
| — | WHITING PETE CORP NEW COM | 147 | $4,000 | 0.0% | $27.21 | $53.68 | — | COM | 966387409 |
| — | XILINX INCORPORATED CMN | 29 | $4,000 | 0.0% | $137.93 | $115.34 | — | COM | 983919101 |
| BF/B | BROWN FORMAN CORP CL B | 75 | $4,000 | 0.0% | $53.33 * | $46.89 | +0.3% | COM | 115637209 |
| ORCL | ORACLE CORPORATION CMN | 77 | $4,000 | 0.0% | $51.95 * | $44.86 | +8.3% | COM | 68389X105 |
| ENR | ENERGIZER HOLDINGS INC NEW | 90 | $4,000 | 0.0% | $44.44 * | $47.22 | -25.8% | COM | 29272W109 |
| META | FACEBOOK, INC. CMN CLASS A | 25 | $4,000 | 0.0% | $160.00 * | $150.05 | +10.3% | COM | 30303M102 |
| DUK | DUKE ENERGY CORPORATION CMN | 42 | $4,000 | 0.0% | $95.24 * | $66.91 | +2.6% | COM | 26441C204 |
| CMCSA | COMCAST CORPORATION CMN CLASS | 91 | $4,000 | 0.0% | $43.96 * | $30.88 | +8.5% | COM | 20030N101 |
| COST | COSTCO WHOLESALE CORPORATION C | 13 | $3,000 | 0.0% | $230.77 * | $200.02 | +9.9% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES COM | 16 | $3,000 | 0.0% | $187.50 * | $55.45 | +15.0% | COM | 28176E108 |
| IWM | ISHARES RUSSELL 2000 ETF | 19 | $3,000 | 0.0% | $157.89 * | $127.79 | +19.8% | ETF | 464287655 |
| ZTS | ZOESTIS INC | 29 | $3,000 | 0.0% | $103.45 * | $82.67 | +15.2% | COM | 98978V103 |
| TG | TREDEGAR CORP COM | 200 | $3,000 | 0.0% | $15.00 * | $13.27 | -26.7% | COM | 894650100 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 14 | $3,000 | 0.0% | $214.29 * | $229.14 | -3.4% | COM | 91324P102 |
| NKE | NIKE CLASS-B CMN CLASS B | 36 | $3,000 | 0.0% | $83.33 * | $71.36 | +8.0% | COM | 654106103 |
| BSET | BASSETT FURNITURE INDS INC COM | 200 | $3,000 | 0.0% | $15.00 * | $16.86 | -32.9% | COM | 070203104 |
| CCL | CARNIVAL CORPORATION CMN | 69 | $3,000 | 0.0% | $43.48 * | $52.80 | -8.0% | COM | 143658300 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $2000.00 * | $1755.46 | -2.2% | COM | 09857L108 |
| SNA | SNAP-ON INC CMN | 15 | $2,000 | 0.0% | $133.33 | $132.59 | -1.1% | COM | 833034101 |
| PYPL | PAYPAL HOLDINGS, INC. CMN | 19 | $2,000 | 0.0% | $105.26 | $94.45 | +9.7% | COM | 70450Y103 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 103 | $2,000 | 0.0% | $19.42 * | $10.76 | +46.8% | COM | 811054402 |
| NUE | NUCOR CORPORATION CMN | 34 | $2,000 | 0.0% | $58.82 * | $50.70 | +0.2% | COM | 670346105 |
| EOG | EOG RESOURCES INC CMN | 26 | $2,000 | 0.0% | $76.92 * | $75.29 | -4.5% | COM | 26875P101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 43 | $2,000 | 0.0% | $46.51 * | $24.48 | +7.1% | COM | 31620R303 |
| — | CONSOL ENERGY INC. | 62 | $2,000 | 0.0% | $32.26 | $38.71 | — | COM | 20854L108 |
| ULTA | ULTA SALON COSMETICS AND FRAGR | 5 | $2,000 | 0.0% | $400.00 * | $302.42 | +15.3% | COM | 90384S303 |
| ISRG | INTUITIVE SURGICAL, INC. CMN | 4 | $2,000 | 0.0% | $500.00 * | $177.73 | +7.0% | COM | 46120E602 |
| — | TENNECO INC COM | 100 | $2,000 | 0.0% | $20.00 | $42.48 | — | COM | 880349105 |
| TMUS | T-MOBILE US, INC. CMN | 33 | $2,000 | 0.0% | $60.61 * | $66.76 | +0.0% | COM | 872590104 |
| MNST | MONSTER BEVERAGE CORPORATION C | 41 | $2,000 | 0.0% | $48.78 * | $28.50 | -4.3% | COM | 61174X109 |
| ADBE | ADOBE INC CMN | 7 | $2,000 | 0.0% | $285.71 * | $253.74 | +5.0% | COM | 00724F101 |
| TJX | TJX COMPANIES INC (NEW) CMN | 40 | $2,000 | 0.0% | $50.00 * | $45.80 | +6.1% | COM | 872540109 |
| HPQ | HP Inc. | 65 | $1,000 | 0.0% | $15.38 | $17.63 | -12.6% | COM | 40434L105 |
| SUI | SUN COMMUNITIES INC COM | 11 | $1,000 | 0.0% | $90.91 | $115.70 | — | COM | 866674104 |
| — | HESS CORPORATION CMN | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 42809H107 |
| SBUX | STARBUCKS CORP. CMN | 13 | $1,000 | 0.0% | $76.92 * | $58.39 | +10.0% | COM | 855244109 |
| PGR | THE PROGRESSIVE CORPORATION CM | 12 | $1,000 | 0.0% | $83.33 * | $52.48 | +12.6% | COM | 743315103 |
| GFF | GRIFFON CORP COM | 50 | $1,000 | 0.0% | $20.00 * | $14.71 | +0.5% | COM | 398433102 |
| MTD | METTLER-TOLEDO INTL CMN | 1 | $1,000 | 0.0% | $1000.00 * | $650.03 | +11.2% | COM | 592688105 |
| SYF | SYNCHRONY FINL COM | 31 | $1,000 | 0.0% | $32.26 * | $24.03 | +12.1% | COM | 87165B103 |
| — | VIACOM INC CMN CLASS B | 50 | $1,000 | 0.0% | $20.00 | $32.49 | — | COM | 92553P201 |
| MKTX | MARKETAXESS HLDGS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $211.23 | +8.7% | COM | 57060D108 |
| LEA | LEAR CORPORATION CMN | 4 | $1,000 | 0.0% | $250.00 * | $127.17 | -7.1% | COM | 521865204 |
| — | ARISTA NETWORKS INC COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 040413106 |
| ELV | ANTHEM INC | 3 | $1,000 | 0.0% | $333.33 * | $250.16 | +4.8% | COM | 036752103 |
| APH | AMPHENOL CORP NEW-CL A | 6 | $1,000 | 0.0% | $166.67 * | $20.93 | +5.8% | COM | 032095101 |
| NOC | NORTHROP GRUMMAN CORP CMN | 2 | $1,000 | 0.0% | $500.00 * | $245.46 | -1.7% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 3 | $1,000 | 0.0% | $333.33 * | $142.35 | +14.4% | COM | 655844108 |
| NOK | NOKIA CORP SPON ADR SPONSORED | 222 | $1,000 | 0.0% | $4.50 * | $6.00 | -4.6% | COM | 654902204 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 21 | $1,000 | 0.0% | $47.62 * | $45.86 | +12.1% | COM | 099502106 |
| CI | CIGNA CORPORATION CMN | 8 | $1,000 | 0.0% | $125.00 * | $167.01 | -11.9% | COM | 125523100 |
| NI | NISOURCE INC COM | 36 | $1,000 | 0.0% | $27.78 * | $20.84 | +10.0% | COM | 65473P105 |
| REGN | REGENERON PHARMACEUTICAL INC C | 3 | $1,000 | 0.0% | $333.33 * | $409.51 | -0.3% | COM | 75886F107 |
| ROP | ROPER INDS INC NEW COM | 4 | $1,000 | 0.0% | $250.00 * | $291.56 | +12.7% | COM | 776696106 |
| ROST | ROSS STORES INC | 6 | $1,000 | 0.0% | $166.67 * | $84.34 | +3.3% | COM | 778296103 |
| VUG | VANGUARD GROWTH ETF | 5 | $1,000 | 0.0% | $200.00 * | $24.68 | +5.6% | ETF | 922908736 |
| IWS | ISHARES TR RUSSELL MCP VL | 9 | $1,000 | 0.0% | $111.11 * | $84.33 | +3.0% | ETF | 464287473 |
| IJT | ISHARES S&P SMALL-CAP 600 GROW | 3 | $1,000 | 0.0% | $333.33 * | $88.37 | +1.0% | ETF | 464287887 |
| IJS | ISHARES S&P SMALL-CAP 600 | 4 | $1,000 | 0.0% | $250.00 * | $73.87 | -0.1% | ETF | 464287879 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 5 | $1,000 | 0.0% | $200.00 * | $64.19 | +5.7% | ETF | 464287481 |
| CPRT | COPART INC COM | 15 | $1,000 | 0.0% | $66.67 * | $13.58 | +11.5% | COM | 217204106 |
| CMA | COMERICA INC COM | 9 | $1,000 | 0.0% | $111.11 * | $57.48 | -7.9% | COM | 200340107 |
| FISV | FISERV INC COM | 10 | $1,000 | 0.0% | $100.00 * | $81.99 | +7.7% | COM | 337738108 |
| FOXA | FOX CORP - CLASS A | 10 | $0 | 0.0% | $0.00 | $35.41 | -5.6% | COM | 35137L105 |
| MU | MICRON TECHNOLOGY, INC. CMN | 11 | $0 | 0.0% | $0.00 | $37.69 | +7.0% | COM | 595112103 |