CIK: 0001482688 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value ($000): $807,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 4,367,855 | $226,692 | 28.1% | $49.32 | — | ETF | 921909768 |
| ACWI | ISHARES MSCI ACWI ETF | 2,220,495 | $160,209 | 19.8% | $56.71 | — | ETF | 464288257 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 929,638 | $134,528 | 16.7% | $125.13 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TRUST | 354,680 | $100,190 | 12.4% | $177.89 | — | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 122,778 | $31,866 | 3.9% | $187.37 | — | ETF | 922908363 |
| PFF | ISHARES PREFERRED AND INCOME S | 498,942 | $18,236 | 2.3% | $35.63 | — | ETF | 464288687 |
| CGBD | TCG BDC INC | 1,118,323 | $16,194 | 2.0% | $6.43 | -4.8% | COM | 872280102 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 155,138 | $16,154 | 2.0% | $94.68 | — | ETF | 922042718 |
| — | JP MORGAN ALERIAN MLP | 476,908 | $12,166 | 1.5% | $24.08 | — | ETF | 46625H365 |
| VNQ | VANGUARD REIT ETF | 132,196 | $11,489 | 1.4% | $76.19 | — | ETF | 922908553 |
| IVV | ISHARES CORE S&P 500 ETF | 33,180 | $9,441 | 1.2% | $179.91 | — | ETF | 464287200 |
| ABBV | ABBVIE INC | 110,115 | $8,874 | 1.1% | $29.44 | +107.2% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES CMN | 109,947 | $8,789 | 1.1% | $36.83 | +79.5% | COM | 002824100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 170,460 | $6,966 | 0.9% | $36.78 | — | ETF | 921943858 |
| — | TORTOISE MLP FUND INC | 474,111 | $6,647 | 0.8% | $12.33 | — | CLOSED-END | 89148B101 |
| EFA | ISHARES MSCI EAFE ETF | 101,428 | $6,579 | 0.8% | $59.84 | — | ETF | 464287465 |
| ACWX | ISHARES MSCI ACWI EX US | 130,617 | $6,044 | 0.7% | $42.22 | — | ETF | 464288240 |
| — | ISHARES COMEX GOLD TRUST | 298,603 | $3,696 | 0.5% | $12.29 | — | ETF | 464285105 |
| EWC | ISHARES MSCI CANADA ETF | 122,784 | $3,394 | 0.4% | $28.52 | — | ETF | 464286509 |
| EEM | ISHARES MSCI EMERGING MARKETS | 70,550 | $3,028 | 0.4% | $36.51 | — | ETF | 464287234 |
| STBA | S & T BANCORP INC COM | 42,569 | $1,683 | 0.2% | $34.08 | +17.3% | COM | 783859101 |
| IWD | ISHARES TR RUSSELL1000VAL | 11,593 | $1,431 | 0.2% | $104.40 | — | ETF | 464287598 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,500 | $1,135 | 0.1% | $95.97 | — | ETF | 464287614 |
| — | SPDR SOLACTIVE CANADA ETF | 16,675 | $960 | 0.1% | $46.94 | — | ETF | 78463X376 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,058 | $810 | 0.1% | $45.92 | — | ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON CMN | 5,199 | $727 | 0.1% | $72.43 | +52.4% | COM | 478160104 |
| ETN | EATON CORP PLC CMN | 8,016 | $646 | 0.1% | $50.69 | +31.2% | COM | G29183103 |
| IJR | MFC ISHARES TR CORE S&P SMALL- | 6,797 | $524 | 0.1% | $90.68 | — | ETF | 464287804 |
| IVW | ISHARES TR S&P500 GRW | 2,725 | $470 | 0.1% | $105.85 | — | ETF | 464287309 |
| — | GLOBAL X MSCI NORWAY | 36,786 | $459 | 0.1% | $14.33 | — | ETF | 37950E747 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,882 | $316 | 0.0% | $73.82 | — | ETF | 921908844 |
| IWR | ISHARES TR RUSSELL MIDCAP | 5,337 | $288 | 0.0% | $76.61 | — | ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 1,365 | $274 | 0.0% | $146.25 | +38.0% | COM | 084670702 |
| AAPL | APPLE INC. CMN | 902 | $172 | 0.0% | $31.88 | +26.8% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESS COM | 976 | $156 | 0.0% | $125.45 | 0.0% | COM | 053015103 |
| UNP | UNION PACIFIC CORP. CMN | 853 | $143 | 0.0% | $138.09 | 0.0% | COM | 907818108 |
| CVX | CHEVRON CORPORATION CMN | 1,139 | $140 | 0.0% | $87.44 | +0.0% | COM | 166764100 |
| DOV | DOVER CORP COM | 1,457 | $137 | 0.0% | $78.16 | 0.0% | COM | 260003108 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,000 | $136 | 0.0% | $13.65 | 0.0% | COM | 04238R106 |
| TXN | TEXAS INSTRUMENTS INC. CMN | 1,251 | $133 | 0.0% | $89.45 | -4.5% | COM | 882508104 |
| WMT | WALMART INC CMN | 1,262 | $123 | 0.0% | $29.23 | +0.0% | COM | 931142103 |
| CSCO | CISCO SYSTEMS, INC. CMN | 2,238 | $121 | 0.0% | $39.46 | +0.1% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP. CMN | 700 | $120 | 0.0% | $149.77 | 0.0% | COM | 701094104 |
| C | CITIGROUP INC. CMN | 1,827 | $114 | 0.0% | $48.78 | -0.0% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO CMN | 1,078 | $109 | 0.0% | $89.89 | -5.1% | COM | 46625H100 |
| CSX | CSX CORPORATION CMN | 1,434 | $107 | 0.0% | $21.10 | 0.0% | COM | 126408103 |
| CUBI | CUSTOMERS BANCORP INC | 5,776 | $106 | 0.0% | $29.55 | -32.5% | COM | 23204G100 |
| AMGN | AMGEN INC. CMN | 532 | $101 | 0.0% | $154.70 | -0.0% | COM | 031162100 |
| GPC | GENUINE PARTS CO COM | 879 | $98 | 0.0% | $78.04 | +8.6% | COM | 372460105 |
| KO | COCA-COLA COMPANY (THE) CMN | 2,050 | $96 | 0.0% | $33.68 | +12.2% | COM | 191216100 |
| MMM | 3M COMPANY | 425 | $88 | 0.0% | $128.81 | +1.8% | COM | 88579Y101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,000 | $86 | 0.0% | $86.00 | — | ETF | 921946406 |
| — | DOWDUPONT INC. CMN | 1,594 | $85 | 0.0% | $53.32 | — | COM | 26078J100 |
| SONY | SONY CORPORATION ADR CMN | 2,000 | $84 | 0.0% | $58.34 | — | COM | 835699307 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 595 | $81 | 0.0% | $84.59 | +35.5% | COM | 149123101 |
| EZM | WISDOMTREE US MIDCAP EARNINGS | 2,046 | $80 | 0.0% | $39.10 | — | ETF | 97717W570 |
| CME | CME GROUP INC. CMN CLASS A | 480 | $79 | 0.0% | $138.04 | -0.1% | COM | 12572Q105 |
| MRK | MERCK & CO., INC. CMN | 903 | $75 | 0.0% | $60.24 | +0.1% | COM | 58933Y105 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 393 | $75 | 0.0% | $145.63 | 0.0% | COM | 009158106 |
| — | TIFFANY & CO NEW COM | 691 | $73 | 0.0% | $105.64 | — | COM | 886547108 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 1,121 | $72 | 0.0% | $64.23 | — | COM | 780259107 |
| BA | BOEING COMPANY CMN | 179 | $68 | 0.0% | $337.46 | +11.2% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS, INC. C | 1,112 | $66 | 0.0% | $38.94 | +0.0% | COM | 92343V104 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 792 | $65 | 0.0% | $85.36 | — | COM | 78377T107 |
| AZN | ASTRAZENECA PLC SPONS ADR SPON | 1,592 | $64 | 0.0% | $40.20 | — | COM | 046353108 |
| BK | BANK NEW YORK MELLON COM | 1,200 | $61 | 0.0% | $43.25 | -2.1% | COM | 064058100 |
| INTC | INTEL CORPORATION CMN | 1,136 | $61 | 0.0% | $43.75 | +0.2% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED CMN CL | 250 | $59 | 0.0% | $195.57 | +5.9% | COM | 57636Q104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,968 | $57 | 0.0% | $28.96 | — | COM | 293792107 |
| WES | WESTERN GAS EQUITY PARTNERS LP | 1,791 | $56 | 0.0% | $31.27 | — | COM | 958669103 |
| YORW | YORK WATER CO | 1,600 | $55 | 0.0% | $29.15 | 0.0% | COM | 987184108 |
| POST | POST HOLDINGS INC | 500 | $55 | 0.0% | $57.85 | +13.3% | COM | 737446104 |
| HON | HONEYWELL INTL INC CMN | 349 | $55 | 0.0% | $121.06 | +0.1% | COM | 438516106 |
| GLD | SPDR GOLD TRUST ETF | 442 | $54 | 0.0% | $121.17 | — | ETF | 78463V107 |
| PFE | PFIZER INC. CMN | 1,241 | $53 | 0.0% | $29.05 | +0.6% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM | 175 | $53 | 0.0% | $243.60 | 0.0% | COM | 539830109 |
| EVRG | EVERGY, INC. | 897 | $52 | 0.0% | $43.70 | 0.0% | COM | 30034W106 |
| TXT | TEXTRON INC.DEL. CMN | 1,023 | $52 | 0.0% | $66.56 | -23.2% | COM | 883203101 |
| PEP | PEPSICO, INC. CMN | 413 | $51 | 0.0% | $92.40 | +0.1% | COM | 713448108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,531 | $50 | 0.0% | $25.64 | 0.0% | COM | 174610105 |
| — | RAYTHEON COMPANY CMN | 274 | $50 | 0.0% | $182.48 | — | COM | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 386 | $50 | 0.0% | $129.53 | — | COM | 913017109 |
| GIS | GENERAL MILLS INC CMN | 943 | $49 | 0.0% | $35.78 | 0.0% | COM | 370334104 |
| NVS | NOVARTIS AG-ADR SPONSORED ADR | 500 | $48 | 0.0% | $74.80 | — | COM | 66987V109 |
| TD | TORONTO DOMINION BK COM NEW | 877 | $48 | 0.0% | $55.28 | 0.0% | COM | 891160509 |
| — | KAMAN CORP COM | 800 | $47 | 0.0% | $68.61 | — | COM | 483548103 |
| MPC | MARATHON PETROLEUM CORPORATION | 778 | $47 | 0.0% | $50.50 | -0.1% | COM | 56585A102 |
| — | EL PASO ELEC CO COM NEW | 785 | $46 | 0.0% | $57.97 | — | COM | 283677854 |
| ITT | ITT INC | 800 | $46 | 0.0% | $55.95 | -2.4% | COM | 45073V108 |
| — | ALTABA INC | 595 | $44 | 0.0% | $69.82 | — | CLOSED-END | 021346101 |
| XYL | XYLEM INC | 550 | $43 | 0.0% | $67.84 | -0.9% | COM | 98419M100 |
| — | ZENDESK INC | 494 | $42 | 0.0% | $85.02 | — | COM | 98936J101 |
| BSX | BOSTON SCIENTIFIC CORP. COMMON | 1,085 | $42 | 0.0% | $33.71 | +13.3% | COM | 101137107 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 793 | $41 | 0.0% | $51.70 | — | ETF | 46434G103 |
| MTB | M&T BANK CORPORATION CMN | 250 | $39 | 0.0% | $138.88 | -5.1% | COM | 55261F104 |
| HUBS | HUBSPOT INC | 229 | $38 | 0.0% | $158.40 | 0.0% | COM | 443573100 |
| CRL | CHARLES RIV LABS INTL INC CMN | 258 | $37 | 0.0% | $131.38 | 0.0% | COM | 159864107 |
| PSTG | PURE STORAGE INC - CLASS A | 1,685 | $37 | 0.0% | $19.00 | 0.0% | COM | 74624M102 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 300 | $37 | 0.0% | $109.82 | -11.9% | COM | 693475105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 1,000 | $37 | 0.0% | $37.00 | — | ETF | 46434V621 |
| SYY | SYSCO CORP COM | 538 | $36 | 0.0% | $54.12 | 0.0% | COM | 871829107 |
| — | LHC GROUP INC COM | 325 | $36 | 0.0% | $110.77 | — | COM | 50187A107 |
| KBR | KBR, INC. CMN | 1,811 | $35 | 0.0% | $16.62 | 0.0% | COM | 48242W106 |
| HALO | HALOZYME THERAPEUTICS COM | 2,150 | $35 | 0.0% | $16.20 | +0.0% | COM | 40637H109 |
| FOLD | AMICUS THERAPEUTICS INC | 2,470 | $34 | 0.0% | $12.22 | 0.0% | COM | 03152W109 |
| NFG | NATIONAL FUEL GAS N J COM | 550 | $34 | 0.0% | $53.91 | +7.7% | COM | 636180101 |
| — | MSG NETWORK INC CL A | 1,542 | $34 | 0.0% | $25.88 | — | COM | 553573106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 552 | $34 | 0.0% | $61.59 | — | ETF | 46432F842 |
| CVS | CVS HEALTH CORP CMN | 615 | $33 | 0.0% | $55.22 | -10.4% | COM | 126650100 |
| SIGI | SELECTIVE INS GROUP COM | 526 | $33 | 0.0% | $56.57 | 0.0% | COM | 816300107 |
| — | CATALENT INC COM | 789 | $32 | 0.0% | $40.56 | — | COM | 148806102 |
| — | HILL-ROM HOLDINGS, INC. CMN | 299 | $32 | 0.0% | $107.02 | — | COM | 431475102 |
| NTRS | NORTHERN TRUST CORP CMN | 355 | $32 | 0.0% | $85.27 | -14.4% | COM | 665859104 |
| — | HARRIS CORP DEL COM | 200 | $32 | 0.0% | $153.33 | — | COM | 413875105 |
| MSFT | MICROSOFT CORPORATION CMN | 260 | $31 | 0.0% | $102.20 | +0.1% | COM | 594918104 |
| WFC | WELLS FARGO & CO (NEW) CMN | 622 | $30 | 0.0% | $46.25 | -11.9% | COM | 949746101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 1,000 | $29 | 0.0% | $30.10 | — | COM | 01881G106 |
| CB | CHUBB LIMITED CMN | 205 | $29 | 0.0% | $118.54 | 0.0% | COM | H1467J104 |
| MC | MOELIS & CO CLASS A | 684 | $28 | 0.0% | $26.44 | 0.0% | COM | 60786M105 |
| BYD | BOYD GAMING CORP COM | 1,030 | $28 | 0.0% | $25.96 | 0.0% | COM | 103304101 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 607 | $27 | 0.0% | $44.30 | 0.0% | COM | 70959W103 |
| — | ALTERYX INC A | 317 | $27 | 0.0% | $85.17 | — | COM | 02156B103 |
| AL | AIR LEASE CORP CL A | 766 | $26 | 0.0% | $31.72 | 0.0% | COM | 00912X302 |
| BOX | BOX INC | 1,348 | $26 | 0.0% | $20.72 | 0.0% | COM | 10316T104 |
| — | CYRUSONE INC | 494 | $26 | 0.0% | $52.63 | — | COM | 23283R100 |
| DRI | DARDEN RESTAURANTS INC COM | 209 | $25 | 0.0% | $90.64 | 0.0% | COM | 237194105 |
| — | CRANE CO (DELAWARE) CMN | 300 | $25 | 0.0% | $95.02 | — | COM | 224399105 |
| SWX | SOUTHWEST GAS CORP COM | 300 | $25 | 0.0% | $79.96 | 0.0% | COM | 844895102 |
| MS | MORGAN STANLEY CMN | 600 | $25 | 0.0% | $39.35 | -13.6% | COM | 617446448 |
| AXP | AMERICAN EXPRESS CO. CMN | 225 | $25 | 0.0% | $93.12 | +2.9% | COM | 025816109 |
| AEP | AMERICAN ELECTRIC POWER INC CM | 293 | $25 | 0.0% | $62.09 | +0.6% | COM | 025537101 |
| FBP | FIRST BANCORP | 2,126 | $24 | 0.0% | $8.64 | 0.0% | COM | 318672706 |
| RDN | RADIAN GROUP INC COM | 1,089 | $23 | 0.0% | $16.09 | 0.0% | COM | 750236101 |
| BJ | BJS WHOLESALE CLUB INC COM | 840 | $23 | 0.0% | $25.51 | 0.0% | COM | 05550J101 |
| — | NAVISTAR INTL CORP (NEW) CMN | 700 | $23 | 0.0% | $39.14 | — | COM | 63934E108 |
| GBX | GREENBRIER COMPANIES INC | 710 | $23 | 0.0% | $32.04 | 0.0% | COM | 393657101 |
| HD | THE HOME DEPOT, INC. CMN | 119 | $23 | 0.0% | $163.73 | -5.5% | COM | 437076102 |
| CNS | COHEN & STEERS INC COM | 500 | $21 | 0.0% | $29.37 | +1.7% | COM | 19247A100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,500 | $21 | 0.0% | $14.00 | — | COM | 292480100 |
| ATO | ATMOS ENERGY CORP COM | 194 | $20 | 0.0% | $82.49 | 0.0% | COM | 049560105 |
| DEO | DIAGEO PLC SPON ADR (NEW) SPON | 120 | $20 | 0.0% | $141.31 | — | COM | 25243Q205 |
| — | QTS REALTY TRUST INC CLASS A | 438 | $20 | 0.0% | $45.66 | — | COM | 74736A103 |
| — | SPIRIT AIRLINES INC | 358 | $19 | 0.0% | $53.07 | — | COM | 848577102 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 1,000 | $19 | 0.0% | $15.42 | 0.0% | COM | 687380105 |
| AMT | AMERICAN TOWER CORP REIT | 94 | $19 | 0.0% | $146.03 | 0.0% | COM | 03027X100 |
| BIIB | BIOGEN INC. CMN | 78 | $18 | 0.0% | $315.00 | -0.0% | COM | 09062X103 |
| TIGO | MILLICOM INTL CELLU NEWFUS SHA | 275 | $17 | 0.0% | $62.57 | 0.0% | COM | L6388F110 |
| MDLZ | MODELEZ INTERNATIONAL INC | 345 | $17 | 0.0% | $34.90 | +11.1% | COM | 609207105 |
| FBIN | FORTUNE BRANDS HOME & COM | 350 | $17 | 0.0% | $42.20 | -18.1% | COM | 34964C106 |
| MCD | MC DONALDS CORP CMN | 91 | $17 | 0.0% | $154.40 | +0.1% | COM | 580135101 |
| WRB | BERKLEY W R CORP COM | 200 | $17 | 0.0% | $18.99 | +6.7% | COM | 084423102 |
| PAYX | PAYCHEX INC COM | 211 | $17 | 0.0% | $60.45 | 0.0% | COM | 704326107 |
| VLO | VALERO ENERGY CORPORATION CMN | 187 | $16 | 0.0% | $62.40 | 0.0% | COM | 91913Y100 |
| VFC | V F CORP COM | 183 | $16 | 0.0% | $77.99 | 0.0% | COM | 918204108 |
| CPB | CAMPBELL SOUP CO CMN | 400 | $15 | 0.0% | $31.27 | -10.0% | COM | 134429109 |
| BF/A | BROWN FORMAN CORP CL A | 300 | $15 | 0.0% | $46.30 | -7.0% | COM | 115637100 |
| ET | ENERGY TRANSFER | 1,000 | $15 | 0.0% | $15.00 | — | COM | 29273V100 |
| — | DISH NETWORK CORPORATION CMN C | 445 | $14 | 0.0% | $35.19 | — | COM | 25470M109 |
| AMCX | AMC NETWORKS INC CL A | 250 | $14 | 0.0% | $61.10 | +0.6% | COM | 00164V103 |
| EWI | ISHARES INC MSCI ITL ETF NEW | 469 | $13 | 0.0% | $23.45 | — | ETF | 46434G830 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 436 | $13 | 0.0% | $27.90 | +22.0% | COM | 879433829 |
| MSGS | MADISON SQUARE GARDEN CO NEW C | 40 | $12 | 0.0% | $219.26 | -7.3% | COM | 55825T103 |
| CW | CURTISS WRIGHT CORP COM | 100 | $11 | 0.0% | $126.63 | -12.9% | COM | 231561101 |
| DAN | DANA HOLDING CORP COM | 600 | $11 | 0.0% | $17.89 | -15.3% | COM | 235825205 |
| FOX | FOX CORP - CLASS B | 300 | $11 | 0.0% | $34.51 | 0.0% | COM | 35137L204 |
| — | CORDORUS VALLEY BANCORP INC | 525 | $11 | 0.0% | $20.95 | — | COM | 192025104 |
| — | INTERPUBLIC GROUP COS COM | 500 | $11 | 0.0% | $16.94 | -0.4% | COM | 460690100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $10 | 0.0% | $43.53 | -12.0% | COM | 110122108 |
| PFG | PRINCIPAL FINANCIAL GP COM | 192 | $10 | 0.0% | $37.93 | 0.0% | COM | 74251V102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | 250 | $10 | 0.0% | $40.00 | — | ETF | 33738R118 |
| STT | STATE STREET CORPORATION (NEW) | 145 | $10 | 0.0% | $69.99 | -20.9% | COM | 857477103 |
| CCI | CROWN CASTLE INTL CORP COMMON | 71 | $9 | 0.0% | $86.61 | +0.8% | COM | 22822V101 |
| LVS | LAS VEGAS SANDS CORP. CMN | 145 | $9 | 0.0% | $52.50 | 0.0% | COM | 517834107 |
| IFF | INTERNATIONAL FLAV&FRA COM | 70 | $9 | 0.0% | $108.04 | +2.2% | COM | 459506101 |
| XOM | EXXON MOBIL CORPORATION CMN | 111 | $9 | 0.0% | $55.52 | -0.2% | COM | 30231G102 |
| GM | GENERAL MOTORS COMPANY CMN | 244 | $9 | 0.0% | $34.84 | 0.0% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS, INC. C | 21 | $7 | 0.0% | $296.45 | +11.1% | COM | 16119P108 |
| DLR | DIGITAL REALTY TRUST, INC | 57 | $7 | 0.0% | $87.78 | 0.0% | COM | 253868103 |
| M | MACY'S INC. CMN | 305 | $7 | 0.0% | $36.11 | -30.1% | COM | 55616P104 |
| BKH | BLACK HILLS CORP COM | 100 | $7 | 0.0% | $44.66 | +17.9% | COM | 092113109 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 200 | $7 | 0.0% | $32.22 | — | COM | 007800105 |
| GOOG | ALPHABET INC. CMN CLASS C | 6 | $7 | 0.0% | $54.84 | +1.6% | COM | 02079K107 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | 224 | $7 | 0.0% | $31.25 | — | ETF | 233051200 |
| — | VIACOM INC NEW CL A | 200 | $6 | 0.0% | $36.11 | — | COM | 92553P102 |
| — | BB&T CORP COM | 120 | $6 | 0.0% | $50.00 | — | COM | 054937107 |
| RES | RPC INC COM | 487 | $6 | 0.0% | $13.69 | -29.1% | COM | 749660106 |
| MYE | MYERS INDS INC COM | 370 | $6 | 0.0% | $16.89 | -19.4% | COM | 628464109 |
| PSX | PHILLIPS 66 CMN | 58 | $6 | 0.0% | $71.93 | 0.0% | COM | 718546104 |
| CNX | CNX RESOURCES CORPORATION | 500 | $5 | 0.0% | $15.89 | -29.0% | COM | 12653C108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 50 | $5 | 0.0% | $95.00 | — | COM | 344419106 |
| SPG | SIMON PROPERTY GROUP INC CMN | 27 | $5 | 0.0% | $121.59 | 0.0% | COM | 828806109 |
| BAC | BANK OF AMERICA CORP CMN | 176 | $5 | 0.0% | $23.23 | +2.8% | COM | 060505104 |
| EXC | EXELON CORPORATION CMN | 101 | $5 | 0.0% | $26.74 | 0.0% | COM | 30161N101 |
| V | VISA INC. CMN CLASS A | 32 | $5 | 0.0% | $135.88 | +1.1% | COM | 92826C839 |
| TWIN | TWIN DISC INC | 300 | $5 | 0.0% | $24.53 | -32.8% | COM | 901476101 |
| AD | UNITED STATES CELLULAR COM | 110 | $5 | 0.0% | $22.93 | +32.0% | COM | 911684108 |
| — | XILINX INCORPORATED CMN | 29 | $4 | 0.0% | $115.34 | — | COM | 983919101 |
| — | WHITING PETE CORP NEW COM | 147 | $4 | 0.0% | $53.68 | — | COM | 966387409 |
| BF/B | BROWN FORMAN CORP CL B | 75 | $4 | 0.0% | $46.89 | -8.0% | COM | 115637209 |
| DUK | DUKE ENERGY CORPORATION CMN | 42 | $4 | 0.0% | $66.91 | 0.0% | COM | 26441C204 |
| ENR | ENERGIZER HOLDINGS INC NEW | 90 | $4 | 0.0% | $47.22 | -24.1% | COM | 29272W109 |
| META | FACEBOOK, INC. CMN CLASS A | 25 | $4 | 0.0% | $150.05 | +5.2% | COM | 30303M102 |
| CMCSA | COMCAST CORPORATION CMN CLASS | 91 | $4 | 0.0% | $30.88 | +2.1% | COM | 20030N101 |
| ORCL | ORACLE CORPORATION CMN | 77 | $4 | 0.0% | $44.86 | +2.7% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORPORATION C | 13 | $3 | 0.0% | $200.02 | -0.8% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES COM | 16 | $3 | 0.0% | $55.45 | +2.9% | COM | 28176E108 |
| NKE | NIKE CLASS-B CMN CLASS B | 36 | $3 | 0.0% | $71.36 | +5.6% | COM | 654106103 |
| CCL | CARNIVAL CORPORATION CMN | 69 | $3 | 0.0% | $52.80 | 0.0% | COM | 143658300 |
| BSET | BASSETT FURNITURE INDS INC COM | 200 | $3 | 0.0% | $16.86 | -22.5% | COM | 070203104 |
| IWM | ISHARES RUSSELL 2000 ETF | 19 | $3 | 0.0% | $157.89 | — | ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 14 | $3 | 0.0% | $229.14 | -0.7% | COM | 91324P102 |
| ZTS | ZOESTIS INC | 29 | $3 | 0.0% | $82.67 | +3.9% | COM | 98978V103 |
| TG | TREDEGAR CORP COM | 200 | $3 | 0.0% | $13.27 | -23.6% | COM | 894650100 |
| — | TENNECO INC COM | 100 | $2 | 0.0% | $42.48 | — | COM | 880349105 |
| ULTA | ULTA SALON COSMETICS AND FRAGR | 5 | $2 | 0.0% | $302.42 | 0.0% | COM | 90384S303 |
| TJX | TJX COMPANIES INC (NEW) CMN | 40 | $2 | 0.0% | $45.80 | -0.7% | COM | 872540109 |
| TMUS | T-MOBILE US, INC. CMN | 33 | $2 | 0.0% | $66.76 | +1.2% | COM | 872590104 |
| MNST | MONSTER BEVERAGE CORPORATION C | 41 | $2 | 0.0% | $28.50 | 0.0% | COM | 61174X109 |
| NUE | NUCOR CORPORATION CMN | 34 | $2 | 0.0% | $50.70 | 0.0% | COM | 670346105 |
| EOG | EOG RESOURCES INC CMN | 26 | $2 | 0.0% | $75.29 | -4.5% | COM | 26875P101 |
| SNA | SNAP-ON INC CMN | 15 | $2 | 0.0% | $132.59 | 0.0% | COM | 833034101 |
| PYPL | PAYPAL HOLDINGS, INC. CMN | 19 | $2 | 0.0% | $94.45 | 0.0% | COM | 70450Y103 |
| — | CONSOL ENERGY INC. | 62 | $2 | 0.0% | $38.71 | — | COM | 20854L108 |
| ISRG | INTUITIVE SURGICAL, INC. CMN | 4 | $2 | 0.0% | $177.73 | 0.0% | COM | 46120E602 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 103 | $2 | 0.0% | $10.76 | +38.9% | COM | 811054402 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2 | 0.0% | $1755.46 | 0.0% | COM | 09857L108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 43 | $2 | 0.0% | $24.48 | +1.4% | COM | 31620R303 |
| ADBE | ADOBE INC CMN | 7 | $2 | 0.0% | $253.74 | -0.6% | COM | 00724F101 |
| IJS | ISHARES S&P SMALL-CAP 600 | 4 | $1 | 0.0% | $250.00 | — | ETF | 464287879 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 5 | $1 | 0.0% | $200.00 | — | ETF | 464287481 |
| IJT | ISHARES S&P SMALL-CAP 600 GROW | 3 | $1 | 0.0% | $333.33 | — | ETF | 464287887 |
| IWS | ISHARES TR RUSSELL MCP VL | 9 | $1 | 0.0% | $111.11 | — | ETF | 464287473 |
| VUG | VANGUARD GROWTH ETF | 5 | $1 | 0.0% | $200.00 | — | ETF | 922908736 |
| LEA | LEAR CORPORATION CMN | 4 | $1 | 0.0% | $127.17 | 0.0% | COM | 521865204 |
| REGN | REGENERON PHARMACEUTICAL INC C | 3 | $1 | 0.0% | $409.51 | 0.0% | COM | 75886F107 |
| ROP | ROPER INDS INC NEW COM | 4 | $1 | 0.0% | $291.56 | 0.0% | COM | 776696106 |
| ROST | ROSS STORES INC | 6 | $1 | 0.0% | $84.34 | +1.6% | COM | 778296103 |
| HPQ | HP Inc. | 65 | $1 | 0.0% | $17.63 | -5.2% | COM | 40434L105 |
| GFF | GRIFFON CORP COM | 50 | $1 | 0.0% | $14.71 | -12.8% | COM | 398433102 |
| CI | CIGNA CORPORATION CMN | 8 | $1 | 0.0% | $167.01 | 0.0% | COM | 125523100 |
| NOK | NOKIA CORP SPON ADR SPONSORED | 222 | $1 | 0.0% | $4.50 | — | COM | 654902204 |
| NI | NISOURCE INC COM | 36 | $1 | 0.0% | $20.84 | +3.1% | COM | 65473P105 |
| APH | AMPHENOL CORP NEW-CL A | 6 | $1 | 0.0% | $20.93 | 0.0% | COM | 032095101 |
| FISV | FISERV INC COM | 10 | $1 | 0.0% | $81.99 | +0.6% | COM | 337738108 |
| CMA | COMERICA INC COM | 9 | $1 | 0.0% | $57.48 | 0.0% | COM | 200340107 |
| CPRT | COPART INC COM | 15 | $1 | 0.0% | $13.58 | 0.0% | COM | 217204106 |
| MTD | METTLER-TOLEDO INTL CMN | 1 | $1 | 0.0% | $650.03 | 0.0% | COM | 592688105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 21 | $1 | 0.0% | $45.86 | 0.0% | COM | 099502106 |
| MKTX | MARKETAXESS HLDGS INC COM | 3 | $1 | 0.0% | $211.23 | 0.0% | COM | 57060D108 |
| NSC | NORFOLK SOUTHERN CORP | 3 | $1 | 0.0% | $142.35 | +5.7% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP CMN | 2 | $1 | 0.0% | $245.46 | -0.7% | COM | 666807102 |
| — | ARISTA NETWORKS INC COM | 3 | $1 | 0.0% | $333.33 | — | COM | 040413106 |
| — | HESS CORPORATION CMN | 20 | $1 | 0.0% | $50.00 | — | COM | 42809H107 |
| ELV | ANTHEM INC | 3 | $1 | 0.0% | $250.16 | +5.4% | COM | 036752103 |
| PGR | THE PROGRESSIVE CORPORATION CM | 12 | $1 | 0.0% | $52.48 | +5.7% | COM | 743315103 |
| — | VIACOM INC CMN CLASS B | 50 | $1 | 0.0% | $32.49 | — | COM | 92553P201 |
| SYF | SYNCHRONY FINL COM | 31 | $1 | 0.0% | $24.03 | +5.5% | COM | 87165B103 |
| SUI | SUN COMMUNITIES INC COM | 11 | $1 | 0.0% | $115.70 | — | COM | 866674104 |
| SBUX | STARBUCKS CORP. CMN | 13 | $1 | 0.0% | $58.39 | +1.5% | COM | 855244109 |
| FOXA | FOX CORP - CLASS A | 10 | $0 | 0.0% | $35.41 | 0.0% | COM | 35137L105 |
| MU | MICRON TECHNOLOGY, INC. CMN | 11 | $0 | 0.0% | $37.69 | 0.0% | COM | 595112103 |