Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 17, 2018
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 Index | 305,921 | $44.93M | 14.7% | $146.86 | $125.13 | +17.4% | ETF | 464287622 |
| IYG | iShares Dow Jones US Financial Services ETF | 141,801 | $18.57M | 6.1% | $130.96 * | $36.06 | +21.1% | ETF | 464287770 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 216,047 | $9.997M | 3.3% | $46.27 | $48.01 | -3.6% | ETF | 78463X749 |
| IVV | iShares S&P 500 Index | 36,615 | $9.717M | 3.2% | $265.38 | $220.92 | +20.1% | ETF | 464287200 |
| EMLP | First Trust North American Energy Infras ETF | 442,638 | $9.694M | 3.2% | $21.90 | $24.84 | -11.8% | ETF | 33738D101 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 80,948 | $8.574M | 2.8% | $105.92 | $79.54 | +33.2% | ETF | 46432F396 |
| IWD | iShares Russell 1000 Value Index | 58,671 | $7.038M | 2.3% | $119.96 | $117.66 | +2.0% | ETF | 464287598 |
| FBT | First Trust AMEX Biotechnology ETF | 50,765 | $6.747M | 2.2% | $132.91 | $69.53 | +91.1% | ETF | 33733E203 |
| AAPL | Apple | 36,584 | $6.138M | 2.0% | $167.78 * | $27.21 | +45.0% | COM | 037833100 |
| IWF | iShares Russell 1000 Growth ETF | 43,208 | $5.88M | 1.9% | $136.09 * | $20.31 | +67.5% | ETF | 464287614 |
| VO | Vanguard Mid-Cap ETF | 34,848 | $5.374M | 1.8% | $154.21 * | $31.50 | +22.4% | ETF | 922908629 |
| IJH | iShares S&P Midcap 400 ETF | 24,596 | $4.614M | 1.5% | $187.59 * | $31.00 | +21.0% | ETF | 464287507 |
| VDC | Vanguard Consumer Staples ETF | 29,982 | $4.081M | 1.3% | $136.12 | $126.84 | +7.3% | ETF | 92204A207 |
| HD | Home Depot | 21,352 | $3.806M | 1.2% | $178.25 * | $89.60 | +64.7% | COM | 437076102 |
| PEP | PepsiCo | 29,731 | $3.245M | 1.1% | $109.15 * | $69.76 | +23.4% | COM | 713448108 |
| — | United Technologies | 25,484 | $3.206M | 1.0% | $125.80 | $103.91 | — | COM | 913017109 |
| MMM | 3M Company | 14,415 | $3.164M | 1.0% | $219.49 * | $103.29 | +35.1% | COM | 88579Y101 |
| SPYM | SPDR Large Cap ETF | 98,243 | $3.04M | 1.0% | $30.94 | $30.73 | +0.7% | ETF | 78464A854 |
| FISV | Fiserv | 42,212 | $3.01M | 1.0% | $71.31 | $49.02 | +45.5% | COM | 337738108 |
| ACN | Accenture | 19,609 | $3.01M | 1.0% | $153.50 * | $92.86 | +46.9% | COM | G1151C101 |
| MSFT | Microsoft | 32,454 | $2.962M | 1.0% | $91.27 * | $67.25 | +25.4% | COM | 594918104 |
| BDX | Becton, Dickinson and Co. | 13,456 | $2.916M | 1.0% | $216.71 * | $151.16 | +24.6% | COM | 075887109 |
| COST | Costco Wholesale | 15,322 | $2.887M | 0.9% | $188.42 * | $136.12 | +24.4% | COM | 22160K105 |
| UNH | UnitedHealth Group | 13,461 | $2.881M | 0.9% | $214.03 * | $98.72 | +91.4% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific | 13,734 | $2.836M | 0.9% | $206.49 * | $115.52 | +75.1% | COM | 883556102 |
| CTSH | Cognizant Technology Solutions Corporation | 34,563 | $2.782M | 0.9% | $80.49 * | $47.03 | +53.1% | COM | 192446102 |
| XOM | ExxonMobil | 36,569 | $2.728M | 0.9% | $74.60 * | $55.35 | -5.6% | COM | 30231G102 |
| EXPD | Expeditors Intl of Washington | 40,165 | $2.542M | 0.8% | $63.29 * | $42.75 | +34.6% | COM | 302130109 |
| DLTR | Dollar Tree Stores | 26,645 | $2.529M | 0.8% | $94.91 | $58.98 | +60.9% | COM | 256746108 |
| SBUX | Starbucks Corp | 43,102 | $2.495M | 0.8% | $57.89 * | $37.89 | +29.0% | COM | 855244109 |
| TJX | TJX Companies | 29,951 | $2.443M | 0.8% | $81.57 * | $31.23 | +17.4% | COM | 872540109 |
| CLX | Clorox | 17,443 | $2.322M | 0.8% | $133.12 * | $93.65 | +13.2% | COM | 189054109 |
| ORLY | O'Reilly Automotive Inc | 9,343 | $2.311M | 0.8% | $247.35 * | $9.43 | +74.8% | COM | 67103H107 |
| IWM | iShares Russell 2000 Index | 14,649 | $2.224M | 0.7% | $151.82 | $111.50 | +36.2% | ETF | 464287655 |
| IWR | iShares Russell Midcap ETF | 10,530 | $2.174M | 0.7% | $206.46 * | $40.64 | +27.0% | ETF | 464287499 |
| INTU | Intuit | 12,407 | $2.151M | 0.7% | $173.37 * | $125.56 | +30.9% | COM | 461202103 |
| ECL | Ecolab Inc | 15,486 | $2.123M | 0.7% | $137.09 * | $119.41 | +5.7% | COM | 278865100 |
| MDY | MidCap SPDRs | 6,072 | $2.075M | 0.7% | $341.73 | $256.69 | +33.1% | ETF | 78467Y107 |
| UBSI | United Bankshares | 58,342 | $2.057M | 0.7% | $35.26 | $36.42 | -3.2% | COM | 909907107 |
| — | Cerner | 34,755 | $2.016M | 0.7% | $58.01 | $58.55 | — | COM | 156782104 |
| ABT | Abbott Laboratories | 32,733 | $1.961M | 0.6% | $59.91 * | $51.50 | +1.6% | COM | 002824100 |
| CAT | Caterpillar | 12,294 | $1.812M | 0.6% | $147.39 * | $105.75 | +17.6% | COM | 149123101 |
| ROP | Roper Industries | 6,450 | $1.811M | 0.6% | $280.78 * | $231.66 | +15.7% | COM | 776696106 |
| MKC | McCormick & Co | 17,016 | $1.81M | 0.6% | $106.37 * | $41.74 | +9.8% | COM | 579780206 |
| AIVL | WisdomTree Dividend ex-Financials ETF | 21,212 | $1.793M | 0.6% | $84.53 | $63.90 | +32.3% | ETF | 97717W406 |
| CCL | Carnival | 27,320 | $1.792M | 0.6% | $65.59 * | $62.77 | -3.2% | COM | 143658300 |
| PG | Procter & Gamble | 22,323 | $1.77M | 0.6% | $79.29 * | $59.74 | +8.2% | COM | 742718109 |
| DIS | Walt Disney | 16,217 | $1.629M | 0.5% | $100.45 * | $77.53 | +23.1% | COM | 254687106 |
| IWP | iShares Russell MidCap Growth Index | 12,652 | $1.556M | 0.5% | $122.98 * | $50.34 | +22.1% | ETF | 464287481 |
| EAT | Brinker International | 42,748 | $1.543M | 0.5% | $36.10 * | $33.55 | +0.1% | COM | 109641100 |
| WM | Waste Management | 17,618 | $1.482M | 0.5% | $84.12 * | $67.55 | +9.1% | COM | 94106L109 |
| MCD | McDonald's | 9,442 | $1.477M | 0.5% | $156.43 * | $86.66 | +50.5% | COM | 580135101 |
| NTAP | Network Appliance | 23,579 | $1.455M | 0.5% | $61.71 * | $49.49 | +1.1% | COM | 64110D104 |
| — | Walgreens Boots Alliance Inc | 22,048 | $1.443M | 0.5% | $65.45 | $75.17 | — | COM | 931427108 |
| FDX | FedEx | 5,960 | $1.431M | 0.5% | $240.10 * | $220.51 | -4.9% | COM | 31428X106 |
| T | AT&T | 37,239 | $1.328M | 0.4% | $35.66 * | $13.80 | +11.0% | COM | 00206R102 |
| SPMD | SPDR Mid Cap ETF | 39,975 | $1.326M | 0.4% | $33.17 | $32.97 | +0.6% | ETF | 78464A847 |
| PM | Philip Morris International | 12,588 | $1.251M | 0.4% | $99.38 * | $51.19 | +29.3% | COM | 718172109 |
| IJR | iShares S&P Smallcap 600 ETF | 15,223 | $1.172M | 0.4% | $76.99 | $65.93 | +16.8% | ETF | 464287804 |
| F | Ford Motor | 103,138 | $1.143M | 0.4% | $11.08 * | $8.01 | -7.5% | COM | 345370860 |
| JNJ | Johnson & Johnson | 8,902 | $1.141M | 0.4% | $128.17 * | $79.47 | +29.8% | COM | 478160104 |
| PFE | Pfizer | 29,223 | $1.037M | 0.3% | $35.49 * | $17.94 | +32.7% | COM | 717081103 |
| AMZN | Amazon.com Inc | 707 | $1.023M | 0.3% | $1446.96 * | $34.81 | +107.9% | COM | 023135106 |
| JPM | JPMorgan Chase | 9,145 | $1.006M | 0.3% | $110.01 * | $42.83 | +107.4% | COM | 46625H100 |
| GOOGL | Alphabet Inc Class A | 954 | $989K | 0.3% | $1036.69 * | $34.72 | +48.3% | COM | 02079K305 |
| META | Facebook Inc Cl A | 5,838 | $933K | 0.3% | $159.82 | $87.05 | +82.3% | COM | 30303M102 |
| BRK/A | Berkshire Hathaway Inc A | 3 | $897K | 0.3% | $299000.00 | $284799.47 | +5.0% | COM | 084670108 |
| TRV | The Travelers Companies | 6,387 | $887K | 0.3% | $138.88 * | $65.07 | +80.3% | COM | 89417E109 |
| NFLX | NetFlix Inc | 3,000 | $886K | 0.3% | $295.33 * | $10.08 | +193.0% | COM | 64110L106 |
| IWS | iShares Russell Midcap Value ETF | 9,966 | $861K | 0.3% | $86.39 | $70.11 | +23.3% | ETF | 464287473 |
| VFC | VF Corporation | 11,123 | $824K | 0.3% | $74.08 * | $53.78 | +29.8% | COM | 918204108 |
| SPY | S&P 500 Index ETF | 3,115 | $820K | 0.3% | $263.24 | $206.49 | +27.4% | ETF | 78462F103 |
| IBM | IBM | 5,315 | $815K | 0.3% | $153.34 * | $102.61 | +1.8% | COM | 459200101 |
| CHD | Church & Dwight | 15,973 | $804K | 0.3% | $50.33 * | $37.31 | +22.7% | COM | 171340102 |
| ABBV | AbbVie Inc | 8,480 | $803K | 0.3% | $94.69 * | $49.11 | +37.9% | COM | 00287Y109 |
| INTC | Intel | 15,245 | $794K | 0.3% | $52.08 * | $25.97 | +69.5% | COM | 458140100 |
| SCHX | Schwab US Large-Cap ETF | 12,462 | $786K | 0.3% | $63.07 * | $9.40 | +11.8% | ETF | 808524201 |
| MDLZ | Mondelez Intl Inc | 18,780 | $784K | 0.3% | $41.75 * | $28.41 | +21.9% | COM | 609207105 |
| ATR | AptarGroup, Inc. | 8,597 | $772K | 0.3% | $89.80 * | $69.31 | +17.1% | COM | 038336103 |
| HSY | Hershey Company | 7,665 | $759K | 0.2% | $99.02 * | $75.49 | +9.1% | COM | 427866108 |
| CSCO | Cisco Systems | 17,256 | $740K | 0.2% | $42.88 * | $25.67 | +31.8% | COM | 17275R102 |
| IUSV | iShares Core Russell US Value | 13,892 | $738K | 0.2% | $53.12 | $51.41 | +3.3% | ETF | 464287663 |
| CVX | Chevron | 6,257 | $714K | 0.2% | $114.11 * | $71.15 | +14.6% | COM | 166764100 |
| LOW | Lowe's Companies | 7,919 | $695K | 0.2% | $87.76 * | $68.43 | +11.1% | COM | 548661107 |
| SHW | Sherwin-Williams Company | 1,748 | $686K | 0.2% | $392.45 * | $84.50 | +44.4% | COM | 824348106 |
| MO | Altria Group | 10,857 | $677K | 0.2% | $62.36 * | $27.02 | +28.5% | COM | 02209S103 |
| VZ | Verizon Communications | 13,700 | $655K | 0.2% | $47.81 * | $27.81 | +13.1% | COM | 92343V104 |
| IJT | iShares S&P SmallCap 600 Growth | 3,592 | $625K | 0.2% | $174.00 * | $77.76 | +11.8% | ETF | 464287887 |
| — | BlackRock | 1,132 | $613K | 0.2% | $541.52 | $403.28 | — | COM | 09247X101 |
| IJS | iShares S&P SmallCap 600 Value ETF | 3,975 | $600K | 0.2% | $150.94 * | $72.12 | +4.6% | ETF | 464287879 |
| APD | Air Products and Chemicals | 3,589 | $571K | 0.2% | $159.10 * | $99.44 | +32.6% | COM | 009158106 |
| WMT | Wal-Mart Stores | 6,128 | $545K | 0.2% | $88.94 * | $21.62 | +21.4% | COM | 931142103 |
| NKE | Nike B | 8,011 | $532K | 0.2% | $66.41 * | $35.58 | +69.1% | COM | 654106103 |
| AEP | American Electric Power | 7,481 | $513K | 0.2% | $68.57 * | $49.25 | +5.9% | COM | 025537101 |
| VFH | Vanguard Financials ETF | 7,236 | $503K | 0.2% | $69.51 | $42.84 | +62.2% | ETF | 92204A405 |
| MA | MasterCard | 2,834 | $497K | 0.2% | $175.37 * | $84.30 | +99.0% | COM | 57636Q104 |
| CINF | Cincinnati Financial Corporation | 6,232 | $463K | 0.2% | $74.29 * | $60.45 | +0.6% | COM | 172062101 |
| — | Express Scripts | 6,593 | $455K | 0.1% | $69.01 | $71.85 | — | COM | 30219G108 |
| KO | Coca-Cola | 10,134 | $440K | 0.1% | $43.42 * | $34.46 | -0.9% | COM | 191216100 |
| UHS | Universal Health Services B | 3,693 | $437K | 0.1% | $118.33 * | $79.50 | +43.9% | COM | 913903100 |
| MVBF | MVB Financial | 21,876 | $432K | 0.1% | $19.75 * | $15.96 | +4.8% | COM | 553810102 |
| GOOG | Alphabet Inc Class C | 417 | $430K | 0.1% | $1031.18 * | $34.64 | +47.8% | COM | 02079K107 |
| AMGN | Amgen | 2,508 | $428K | 0.1% | $170.65 * | $102.29 | +31.6% | COM | 031162100 |
| KMB | Kimberly Clark Corp | 3,840 | $423K | 0.1% | $110.16 * | $75.07 | +11.8% | COM | 494368103 |
| — | PowerShares DWA Energy Momentum Portfolio ETF | 11,000 | $417K | 0.1% | $37.91 | $46.27 | — | ETF | 73935X385 |
| TROW | T. Rowe Price Group | 3,791 | $409K | 0.1% | $107.89 * | $73.25 | +9.6% | COM | 74144T108 |
| GD | General Dynamics | 1,847 | $408K | 0.1% | $220.90 * | $173.99 | +6.3% | COM | 369550108 |
| TGT | Target | 5,848 | $406K | 0.1% | $69.43 * | $48.92 | +14.5% | COM | 87612E106 |
| V | Visa | 3,319 | $397K | 0.1% | $119.61 * | $64.66 | +75.3% | COM | 92826C839 |
| LMT | Lockheed Martin Corporation | 1,164 | $394K | 0.1% | $338.49 * | $158.70 | +72.9% | COM | 539830109 |
| SCHM | Schwab US Mid-Cap ETF | 7,391 | $391K | 0.1% | $52.90 * | $16.00 | +10.2% | ETF | 808524508 |
| MDT | Medtronic | 4,800 | $385K | 0.1% | $80.21 * | $65.49 | +0.5% | COM | G5960L103 |
| SPYV | SPDR S&P 500 Value ETF | 13,065 | $384K | 0.1% | $29.39 | $30.14 | -2.5% | ETF | 78464A508 |
| SPG | Simon Property Group | 2,448 | $378K | 0.1% | $154.41 * | $102.69 | -1.3% | COM | 828806109 |
| VTI | Vanguard Total Stock Market ETF | 2,780 | $377K | 0.1% | $135.61 | $106.87 | +27.0% | ETF | 922908769 |
| FAST | Fastenal Co | 6,819 | $372K | 0.1% | $54.55 * | $8.57 | +30.1% | COM | 311900104 |
| MHK | Mohawk Industries | 1,559 | $362K | 0.1% | $232.20 | $112.71 | +106.0% | COM | 608190104 |
| ARKK | ARK Innovation ETF | 9,184 | $359K | 0.1% | $39.09 | $23.51 | +66.1% | ETF | 00214Q104 |
| USB | US Bancorp | 7,061 | $357K | 0.1% | $50.56 * | $29.57 | +25.4% | COM | 902973304 |
| JJSF | J & J Snack Food Corp | 2,599 | $355K | 0.1% | $136.59 * | $92.52 | +28.5% | COM | 466032109 |
| CL | Colgate-Palmolive | 4,922 | $353K | 0.1% | $71.72 * | $55.49 | +7.3% | COM | 194162103 |
| HRL | Hormel Foods Corp Com | 9,910 | $340K | 0.1% | $34.31 * | $25.91 | +8.2% | COM | 440452100 |
| BRK/B | Berkshire Hathaway B | 1,702 | $340K | 0.1% | $199.76 | $134.25 | +48.6% | COM | 084670702 |
| GILD | Gilead Sciences | 4,490 | $339K | 0.1% | $75.50 * | $54.23 | +3.6% | COM | 375558103 |
| ADBE | Adobe Systems | 1,486 | $321K | 0.1% | $216.02 | $138.45 | +56.1% | COM | 00724F101 |
| DHR | Danaher Corp | 3,256 | $319K | 0.1% | $97.97 * | $36.31 | +130.7% | COM | 235851102 |
| OSK | Oshkosh | 4,000 | $309K | 0.1% | $77.25 * | $45.53 | +49.7% | COM | 688239201 |
| PHM | Pulte Homes, Inc. | 10,438 | $308K | 0.1% | $29.51 * | $21.02 | +28.8% | COM | 745867101 |
| CMCSA | Comcast A | 8,992 | $307K | 0.1% | $34.14 * | $27.63 | +1.4% | COM | 20030N101 |
| EMR | Emerson Electric | 4,283 | $293K | 0.1% | $68.41 * | $58.98 | -3.7% | COM | 291011104 |
| MRK | Merck | 5,340 | $291K | 0.1% | $54.49 * | $41.01 | -0.1% | COM | 58933Y105 |
| DUK | Duke Energy | 3,593 | $278K | 0.1% | $77.37 * | $60.14 | -6.0% | COM | 26441C204 |
| NI | Nisource, Inc | 11,551 | $276K | 0.1% | $23.89 * | $20.38 | -9.0% | COM | 65473P105 |
| SPSM | SPDR Russell 2000 ETF | 8,993 | $269K | 0.1% | $29.91 | $29.81 | +0.4% | ETF | 78468R853 |
| EW | Edwards Lifesciences | 1,930 | $269K | 0.1% | $139.38 * | $43.43 | +7.1% | COM | 28176E108 |
| — | Monsanto | 2,283 | $266K | 0.1% | $116.51 | $116.82 | — | COM | 61166W101 |
| ZTS | Zoetis Inc | 3,160 | $264K | 0.1% | $83.54 * | $74.07 | +6.0% | COM | 98978V103 |
| NNN | National Retail Properties Inc | 6,723 | $264K | 0.1% | $39.27 | $41.67 | — | COM | 637417106 |
| ALGT | Allegiant Travel Co. | 1,503 | $259K | 0.1% | $172.32 * | $130.38 | +22.9% | COM | 01748X102 |
| — | Alexion Pharmaceuticals | 2,300 | $256K | 0.1% | $111.30 | $93.76 | — | COM | 015351109 |
| PAYX | Paychex | 4,100 | $253K | 0.1% | $61.71 * | $40.81 | +19.9% | COM | 704326107 |
| — | Westrock Co | 3,880 | $249K | 0.1% | $64.18 | $64.18 | — | COM | 96145D105 |
| BK | Bank New York Inc | 4,768 | $246K | 0.1% | $51.59 * | $35.50 | +16.9% | COM | 064058100 |
| — | DowDuPont Inc | 3,828 | $244K | 0.1% | $63.74 | $69.34 | — | COM | 26078J100 |
| KHC | Kraft Heinz Co | 3,918 | $244K | 0.1% | $62.28 * | $47.82 | -10.3% | COM | 500754106 |
| CODI | Compass Diversified Holds Shrs | 13,915 | $228K | 0.1% | $16.39 * | $8.26 | +23.7% | COM | 20451Q104 |
| — | Agere Systems Inc | 4,363 | $223K | 0.1% | $51.11 | $51.11 | — | COM | 05351W103 |
| XEL | Xcel Energy Inc | 4,893 | $223K | 0.1% | $45.58 * | $34.95 | +2.8% | COM | 98389B100 |
| — | Marathon Oil | 13,749 | $222K | 0.1% | $16.15 | $16.95 | — | COM | 565849106 |
| SO | Southern Company | 4,940 | $221K | 0.1% | $44.74 * | $32.15 | +1.3% | COM | 842587107 |
| WFC | Wells Fargo Company | 4,064 | $213K | 0.1% | $52.41 * | $39.02 | +8.1% | COM | 949746101 |
| QCOM | Qualcomm | 3,788 | $210K | 0.1% | $55.44 * | $51.91 | -12.6% | COM | 747525103 |
| BIP | Brookfield Infrastructure | 5,007 | $209K | 0.1% | $41.74 | $43.03 | — | COM | G16252101 |
| SYY | Sysco | 3,324 | $199K | 0.1% | $59.87 * | $45.82 | +6.5% | COM | 871829107 |
| AFL | Aflac | 4,480 | $196K | 0.1% | $43.75 * | $36.79 | -0.8% | COM | 001055102 |
| — | Powershs Exch Trad Fd Tr | 13,450 | $196K | 0.1% | $14.57 | $14.92 | — | ETF | 73936T565 |
| TXN | Texas Instruments | 1,875 | $195K | 0.1% | $104.00 * | $86.84 | -3.9% | COM | 882508104 |
| CVS | CVS Caremark | 3,124 | $194K | 0.1% | $62.10 * | $48.60 | -0.2% | COM | 126650100 |
| ZBH | Zimmer Biomet Holdings Inc | 1,721 | $188K | 0.1% | $109.24 * | $107.42 | -7.4% | COM | 98956P102 |
| VV | Vanguard Large Cap ETF | 1,525 | $185K | 0.1% | $121.31 | $125.53 | -3.4% | ETF | 922908637 |
| FCF | First Commonwealth Financial | 12,929 | $183K | 0.1% | $14.15 * | $6.36 | +69.3% | COM | 319829107 |
| EPD | Enterprise Products Pptns Lp | 7,444 | $182K | 0.1% | $24.45 | $24.45 | — | COM | 293792107 |
| FDN | First Trust DJ Internet Index Fd | 1,500 | $181K | 0.1% | $120.67 | $121.11 | -0.5% | ETF | 33733E302 |
| DTE | DTE Energy Holding Company | 1,718 | $179K | 0.1% | $104.19 * | $67.23 | +2.1% | COM | 233331107 |
| XLI | Industrial Select Sector SPDR | 2,398 | $178K | 0.1% | $74.23 | $77.05 | -3.6% | ETF | 81369Y704 |
| MAA | Mid-America Apartment Communities Inc | 1,939 | $177K | 0.1% | $91.28 * | $68.97 | +1.0% | COM | 59522J103 |
| ES | Eversource Energy | 2,942 | $173K | 0.1% | $58.80 * | $44.88 | +0.2% | COM | 30040W108 |
| — | Blackstone Group | 5,270 | $168K | 0.1% | $31.88 | $31.88 | — | COM | 09253U108 |
| MET | MetLife Insurance | 3,671 | $168K | 0.1% | $45.76 * | $37.04 | -5.1% | COM | 59156R108 |
| ARKQ | ARK Industrial Innovation ETF | 5,000 | $164K | 0.1% | $32.80 | $35.11 | -6.4% | ETF | 00214Q203 |
| LAMR | Lamar Advertising A | 2,571 | $164K | 0.1% | $63.79 | $63.79 | — | COM | 512816109 |
| BA | Boeing | 496 | $163K | 0.1% | $328.63 * | $322.88 | -2.7% | COM | 097023105 |
| ARCC | Ares Capital Corporation | 10,024 | $159K | 0.1% | $15.86 * | $7.48 | +2.1% | COM | 04010L103 |
| VOO | Vanguard S&P 500 ETF | 642 | $155K | 0.1% | $241.43 | $250.91 | -3.5% | ETF | 922908363 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 2,095 | $155K | 0.1% | $73.99 | $48.99 | +51.2% | ETF | 921910840 |
| SLB | Schlumberger | 2,375 | $154K | 0.1% | $64.84 * | $55.74 | -7.0% | COM | 806857108 |
| — | Vector Group Ltd | 7,487 | $153K | 0.1% | $20.44 | $20.44 | — | COM | 92240M108 |
| LLY | Eli Lilly & Company | 1,983 | $153K | 0.1% | $77.16 * | $71.71 | -3.5% | COM | 532457108 |
| D | Dominion Resources | 2,257 | $152K | 0.0% | $67.35 * | $51.93 | -8.0% | COM | 25746U109 |
| PNC | PNC Financial Services Group | 995 | $150K | 0.0% | $150.75 * | $118.19 | -2.5% | COM | 693475105 |
| CTAS | Cintas | 875 | $149K | 0.0% | $170.29 * | $38.40 | +2.8% | COM | 172908105 |
| AWK | American Water Works | 1,800 | $148K | 0.0% | $82.22 * | $70.30 | +0.8% | COM | 030420103 |
| OKE | Oneok Inc | 2,606 | $148K | 0.0% | $56.79 * | $34.99 | -0.5% | COM | 682680103 |
| VIG | Vanguard Div Apprciation | 1,450 | $147K | 0.0% | $101.38 | $103.67 | -2.5% | ETF | 921908844 |
| CMI | Cummins Inc | 900 | $146K | 0.0% | $162.22 * | $139.76 | -5.3% | COM | 231021106 |
| CME | CME Group | 879 | $142K | 0.0% | $161.55 * | $121.09 | +1.9% | COM | 12572Q105 |
| — | Liberty Property Trust | 3,586 | $142K | 0.0% | $39.60 | $39.60 | — | COM | 531172104 |
| — | Cedar Fair LP | 2,182 | $139K | 0.0% | $63.70 | $63.70 | — | COM | 150185106 |
| XYZ | Square Inc Cl A | 2,800 | $138K | 0.0% | $49.29 | $45.90 | +7.2% | COM | 852234103 |
| CCI | Crown Castle International Corp | 1,248 | $137K | 0.0% | $109.78 * | $77.70 | +1.8% | COM | 22822V101 |
| HAS | Hasbro Inc | 1,609 | $136K | 0.0% | $84.52 * | $70.02 | -9.0% | COM | 418056107 |
| ISRG | Intuitive Surgical Inc | 320 | $132K | 0.0% | $412.50 * | $139.55 | -1.4% | COM | 46120E602 |
| ESS | Essex Ppty Tr Inc | 540 | $130K | 0.0% | $240.74 * | $175.97 | +5.2% | COM | 297178105 |
| HAL | Halliburton | 2,750 | $129K | 0.0% | $46.91 * | $42.09 | -4.6% | COM | 406216101 |
| — | Time Warner | 1,350 | $128K | 0.0% | $94.81 | $94.81 | — | COM | 887317303 |
| VNQ | Vanguard REIT ETF Index | 1,700 | $128K | 0.0% | $75.29 | $76.53 | -1.4% | ETF | 922908553 |
| MRSH | Marsh & McLennan Companies Inc | 1,536 | $127K | 0.0% | $82.68 * | $72.87 | +0.1% | COM | 571748102 |
| — | Celgene | 1,426 | $127K | 0.0% | $89.06 | $109.64 | — | COM | 151020104 |
| HON | Honeywell International | 862 | $125K | 0.0% | $145.01 * | $117.49 | -5.4% | COM | 438516106 |
| PRU | Prudential Financial | 1,175 | $122K | 0.0% | $103.83 * | $77.10 | -7.7% | COM | 744320102 |
| SCHA | Schwab US Small-Cap ETF | 1,757 | $122K | 0.0% | $69.44 * | $17.63 | -2.0% | ETF | 808524607 |
| — | AmeriGas Partners LP | 3,001 | $120K | 0.0% | $39.99 | $39.99 | — | COM | 030975106 |
| — | Healthcare Tr Amer Inc Cl A | 4,525 | $120K | 0.0% | $26.52 | $26.52 | — | COM | 42225P501 |
| PPL | PP&L Corp | 4,251 | $120K | 0.0% | $28.23 * | $20.88 | -3.9% | COM | 69351T106 |
| EPR | EPR Properties | 2,168 | $120K | 0.0% | $55.35 | $55.35 | — | COM | 26884U109 |
| WSBC | Wesbanco | 2,789 | $118K | 0.0% | $42.31 | $38.79 | +9.1% | COM | 950810101 |
| — | General Electric | 8,714 | $117K | 0.0% | $13.43 | $24.19 | — | COM | 369604103 |
| CHCO | City Holding Company | 1,622 | $111K | 0.0% | $68.43 * | $54.78 | -1.0% | COM | 177835105 |
| BIIB | Biogen Idec | 400 | $110K | 0.0% | $275.00 | $310.41 | -11.8% | COM | 09062X103 |
| BGS | B&G Foods Inc | 4,655 | $110K | 0.0% | $23.63 * | $15.34 | -21.1% | COM | 05508R106 |
| HSIC | Henry Schein | 1,623 | $109K | 0.0% | $67.16 * | $68.23 | -22.7% | COM | 806407102 |
| PLD | Prologis Inc. | 1,683 | $106K | 0.0% | $62.98 * | $49.87 | +1.9% | COM | 74340W103 |
| SCHV | Schwab US Large-Cap Value ETF | 1,980 | $105K | 0.0% | $53.03 * | $18.32 | -3.9% | ETF | 808524409 |
| BAC | Bank of America | 3,499 | $105K | 0.0% | $30.01 * | $26.06 | -4.3% | COM | 060505104 |
| PPG | PPG Industries | 934 | $104K | 0.0% | $111.35 * | $99.50 | -3.2% | COM | 693506107 |
| FLO | Flowers Foods | 4,733 | $103K | 0.0% | $21.76 * | $14.75 | +8.8% | COM | 343498101 |
| ROK | Rockwell Automation | 566 | $99,000 | 0.0% | $174.91 * | $163.88 | -8.0% | COM | 773903109 |
| YUM | Yum Brands | 1,153 | $98,000 | 0.0% | $85.00 * | $71.00 | +4.1% | COM | 988498101 |
| TSLA | Tesla Mtrs Inc | 364 | $97,000 | 0.0% | $266.48 * | $22.00 | -19.3% | COM | 88160R101 |
| ORCL | Oracle | 2,008 | $92,000 | 0.0% | $45.82 * | $44.25 | -7.9% | COM | 68389X105 |
| VTV | Vanguard Index Value ETF | 868 | $90,000 | 0.0% | $103.69 | $107.35 | -3.9% | ETF | 922908744 |
| HII | HUNTINGTON INGALLS INDS INC | 342 | $88,000 | 0.0% | $257.31 * | $210.53 | +4.1% | COM | 446413106 |
| MGA | Magna International Inc | 1,522 | $86,000 | 0.0% | $56.50 * | $43.73 | +1.4% | COM | 559222401 |
| DKS | Dick's Sporting Goods | 2,466 | $86,000 | 0.0% | $34.87 * | $25.66 | +8.0% | COM | 253393102 |
| FDS | FactSet Research Systems | 426 | $85,000 | 0.0% | $199.53 * | $186.79 | -1.1% | COM | 303075105 |
| NEE | NextEra Energy | 468 | $76,000 | 0.0% | $162.39 * | $31.70 | +6.3% | COM | 65339F101 |
| MATW | Matthews Int'l Corp | 1,500 | $76,000 | 0.0% | $50.67 * | $42.18 | -4.6% | COM | 577128101 |
| IWO | iShares Russell 2000 Growth | 3,280 | $74,000 | 0.0% | $22.56 * | $192.03 | -0.8% | ETF | 464287648 |
| ED | Consolidated Edison | 950 | $74,000 | 0.0% | $77.89 * | $58.47 | +0.7% | COM | 209115104 |
| DXC | Dxc Technology Co | 715 | $72,000 | 0.0% | $100.70 * | $83.42 | -0.5% | COM | 23355L106 |
| AJG | Gallagher Arthur J & Co | 1,050 | $72,000 | 0.0% | $68.57 * | $60.39 | +2.3% | COM | 363576109 |
| ITW | Illinois Tool Works | 460 | $72,000 | 0.0% | $156.52 * | $136.85 | -5.2% | COM | 452308109 |
| ELV | Anthem Inc | 329 | $72,000 | 0.0% | $218.84 * | $211.75 | -6.2% | COM | 036752103 |
| WPC | W.P. Carey Inc | 1,134 | $70,000 | 0.0% | $61.73 | $61.73 | — | COM | 92936U109 |
| — | Vornado Realty Trust | 2,800 | $70,000 | 0.0% | $25.00 | $25.00 | — | COM | 929042851 |
| WCC | Wesco International | 1,113 | $69,000 | 0.0% | $61.99 * | $62.62 | -3.7% | COM | 95082P105 |
| — | Unilever | 1,200 | $68,000 | 0.0% | $56.67 | $56.67 | — | COM | 904784709 |
| SUSA | iShares MSCI USA ESG Select ETF | 612 | $68,000 | 0.0% | $111.11 * | $56.89 | -2.6% | ETF | 464288802 |
| LTC | LTC Properties Inc | 1,762 | $67,000 | 0.0% | $38.02 | $38.02 | — | COM | 502175102 |
| NVDA | NVIDIA Corporation | 289 | $67,000 | 0.0% | $231.83 * | $5.81 | -1.4% | COM | 67066G104 |
| NVS | Novartis AG ADR | 828 | $67,000 | 0.0% | $80.92 | $84.95 | -4.8% | COM | 66987V109 |
| ALL | Allstate | 669 | $63,000 | 0.0% | $94.17 * | $80.71 | -1.8% | COM | 020002101 |
| WVFC | WVS Financial Corp | 3,797 | $62,000 | 0.0% | $16.33 * | $13.01 | 0.0% | COM | 929358109 |
| SCCO | Southern Copper | 1,133 | $61,000 | 0.0% | $53.84 * | $34.68 | +6.3% | COM | 84265V105 |
| DIA | Diamonds Trust Series I | 253 | $61,000 | 0.0% | $241.11 | $251.20 | -3.9% | ETF | 78467X109 |
| MCK | McKesson HBOC Inc | 433 | $61,000 | 0.0% | $140.88 * | $146.42 | -9.5% | COM | 58155Q103 |
| CNX | Consol Energy | 3,880 | $60,000 | 0.0% | $15.46 | $14.93 | +3.3% | COM | 12653C108 |
| SJM | J.M. Smucker | 468 | $58,000 | 0.0% | $123.93 * | $97.06 | -0.4% | COM | 832696405 |
| MPC | Marathon Petroleum Corp | 782 | $57,000 | 0.0% | $72.89 * | $53.75 | +6.6% | COM | 56585A102 |
| XLK | Technology Select Sector SPDR | 854 | $56,000 | 0.0% | $65.57 * | $33.58 | -2.6% | ETF | 81369Y803 |
| CSX | CSX | 1,000 | $56,000 | 0.0% | $56.00 * | $16.81 | -0.4% | COM | 126408103 |
| MOAT | Market Vectors Wide Moat ETF | 1,350 | $56,000 | 0.0% | $41.48 | $43.41 | -4.5% | ETF | 92189F643 |
| IWN | iShares Russell 2000 Value ETF | 450 | $55,000 | 0.0% | $122.22 | $125.22 | -2.7% | ETF | 464287630 |
| WELL | Welltower Inc Com | 987 | $54,000 | 0.0% | $54.71 * | $42.96 | -2.9% | COM | 95040Q104 |
| CTRA | Cabot Oil & Gas Corp | 2,240 | $54,000 | 0.0% | $24.11 * | $18.91 | -6.6% | COM | 127097103 |
| CBFV | CB Financial Services | 1,730 | $54,000 | 0.0% | $31.21 * | $22.06 | +2.7% | COM | 12479G101 |
| DGX | Quest Diagnostics | 520 | $52,000 | 0.0% | $100.00 * | $87.50 | -2.0% | COM | 74834L100 |
| XBI | SPDR S&P Biotech ETF | 580 | $51,000 | 0.0% | $87.93 | $91.29 | -3.9% | ETF | 78464A870 |
| — | Mylan Laboratories | 1,250 | $51,000 | 0.0% | $40.80 | $40.80 | — | COM | N59465109 |
| — | BB&T | 960 | $50,000 | 0.0% | $52.08 | $52.08 | — | COM | 054937107 |
| VUG | Vanguard Growth ETF | 345 | $49,000 | 0.0% | $142.03 * | $24.38 | -3.0% | ETF | 922908736 |
| SYK | Stryker | 300 | $48,000 | 0.0% | $160.00 * | $147.88 | +0.1% | COM | 863667101 |
| UPS | United Parcel Service | 456 | $48,000 | 0.0% | $105.26 * | $85.46 | -9.0% | COM | 911312106 |
| — | Ingersoll-Rand A | 550 | $47,000 | 0.0% | $85.45 | $85.45 | — | COM | G47791101 |
| VGT | Vanguard Information Technology | 274 | $47,000 | 0.0% | $171.53 * | $21.83 | -2.1% | ETF | 92204A702 |
| — | Raytheon | 215 | $46,000 | 0.0% | $213.95 | $213.95 | — | COM | 755111507 |
| — | Rydex S&P Equal Weight Energy | 850 | $46,000 | 0.0% | $54.12 | $54.12 | — | ETF | 739371821 |
| CB | Chubb | 334 | $46,000 | 0.0% | $137.72 * | $126.19 | -5.1% | COM | H1467J104 |
| IYW | iShares Dow Jones US Tech | 270 | $45,000 | 0.0% | $166.67 * | $43.06 | -2.3% | ETF | 464287721 |
| VB | Vanguard Small Cap ETF | 305 | $45,000 | 0.0% | $147.54 | $149.29 | -1.6% | ETF | 922908751 |
| BP | BP PLC ADR | 1,100 | $45,000 | 0.0% | $40.91 | $40.86 | -0.8% | COM | 055622104 |
| BIDU | Baidu ADR | 200 | $45,000 | 0.0% | $225.00 | $246.43 | -9.4% | COM | 056752108 |
| CMS | CMS Energy Corp | 946 | $43,000 | 0.0% | $45.45 * | $34.73 | +3.7% | COM | 125896100 |
| VITAX | Vanguard information technology Idx adm | 491 | $43,000 | 0.0% | $87.58 | $87.58 | — | ETF | 92204A793 |
| OXY | Occidental Petroleum | 650 | $42,000 | 0.0% | $64.62 * | $57.44 | -6.3% | COM | 674599105 |
| PYPL | Paypal Hldgs Inc | 540 | $41,000 | 0.0% | $75.93 | $79.13 | -4.3% | COM | 70450Y103 |
| UAA | Under Armour | 2,500 | $41,000 | 0.0% | $16.40 | $15.65 | +4.5% | COM | 904311107 |
| CPRT | Copart Inc | 800 | $41,000 | 0.0% | $51.25 * | $11.57 | +10.1% | COM | 217204106 |
| EDIT | Editas Medicine Inc | 1,235 | $41,000 | 0.0% | $33.20 | $35.63 | -7.0% | COM | 28106W103 |
| FMS | ADR Fresenius Med Care | 808 | $41,000 | 0.0% | $50.74 | $53.34 | -4.2% | COM | 358029106 |
| — | Rockwell Collins | 293 | $40,000 | 0.0% | $136.52 | $136.52 | — | COM | 774341101 |
| PSA | Public Storage | 200 | $40,000 | 0.0% | $200.00 * | $140.87 | +3.7% | COM | 74460D109 |
| LII | Lennox International Inc | 191 | $39,000 | 0.0% | $204.19 * | $188.99 | -1.5% | COM | 526107107 |
| — | Powershares Networking Portfolio | 781 | $39,000 | 0.0% | $49.94 | $49.94 | — | ETF | 73935X815 |
| RMD | Resmed Inc | 400 | $39,000 | 0.0% | $97.50 * | $87.58 | +4.4% | COM | 761152107 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 803 | $39,000 | 0.0% | $48.57 * | $17.05 | -4.2% | ETF | 808524797 |
| LCII | LCI Industries (formerly Drew Industries) | 366 | $38,000 | 0.0% | $103.83 * | $88.59 | -9.0% | COM | 50189K103 |
| ANIP | ANI Pharmaceuticals Inc | 650 | $38,000 | 0.0% | $58.46 | $63.47 | -8.3% | COM | 00182C103 |
| ATI | Allegheny Technologies | 1,600 | $38,000 | 0.0% | $23.75 | $26.83 | -11.7% | COM | 01741R102 |
| EMN | Eastman Chemical | 350 | $37,000 | 0.0% | $105.71 * | $77.04 | +4.9% | COM | 277432100 |
| MS | Morgan Stanley | 671 | $36,000 | 0.0% | $53.65 * | $43.68 | -2.4% | COM | 617446448 |
| LUV | Southwest Airlines | 617 | $35,000 | 0.0% | $56.73 * | $54.35 | -4.5% | COM | 844741108 |
| RF | Regions Financial | 1,825 | $34,000 | 0.0% | $18.63 * | $13.90 | -1.6% | COM | 7591EP100 |
| AZN | AstraZeneca ADR | 960 | $34,000 | 0.0% | $35.42 | $35.42 | — | COM | 046353108 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 1,152 | $33,000 | 0.0% | $28.65 | $29.25 | -1.8% | ETF | 33738R605 |
| — | Gramercy Property Trust Inc | 1,493 | $32,000 | 0.0% | $21.43 | $21.43 | — | COM | 385002308 |
| FTV | Fortive Corp Com | 408 | $32,000 | 0.0% | $78.43 * | $46.09 | +2.8% | COM | 34959J108 |
| ICE | Intercontinental Exchange Inc | 445 | $32,000 | 0.0% | $71.91 * | $66.03 | -0.5% | COM | 45866F104 |
| AXP | American Express | 339 | $32,000 | 0.0% | $94.40 * | $87.01 | -3.7% | COM | 025816109 |
| ROBO | ROBO Global Robotics & Automation ETF | 750 | $31,000 | 0.0% | $41.33 | $43.32 | -3.5% | ETF | 301505707 |
| — | Western Energy Inc | 570 | $30,000 | 0.0% | $52.63 | $52.63 | — | COM | 95709T100 |
| HUM | Humana | 113 | $30,000 | 0.0% | $265.49 * | $253.12 | -0.5% | COM | 444859102 |
| AOS | A. O. Smith Corporation | 456 | $29,000 | 0.0% | $63.60 * | $56.02 | -1.3% | COM | 831865209 |
| ALB | Albemarle Corp | 300 | $28,000 | 0.0% | $93.33 * | $98.71 | -15.6% | COM | 012653101 |
| PSX | Phillips 66 | 288 | $28,000 | 0.0% | $97.22 * | $71.47 | -1.1% | COM | 718546104 |
| XLY | SPDR Consumer Discretionary ETF | 278 | $28,000 | 0.0% | $100.72 * | $52.13 | -2.8% | ETF | 81369Y407 |
| DEO | Diageo ADR | 200 | $27,000 | 0.0% | $135.00 | $139.05 | -2.6% | COM | 25243Q205 |
| — | Royal Dutch Shell PLC ADR A | 400 | $26,000 | 0.0% | $65.00 | $65.00 | — | COM | 780259206 |
| HPQ | Hewlett-Packard | 1,200 | $26,000 | 0.0% | $21.67 * | $17.36 | -2.5% | COM | 40434L105 |
| UA | Under Armour Inc-Class C | 1,810 | $26,000 | 0.0% | $14.36 | $14.09 | +1.8% | COM | 904311206 |
| — | Lam Research Corp | 126 | $26,000 | 0.0% | $206.35 | $206.35 | — | COM | 512807108 |
| IVW | iShares S&P 500 Growth ETF | 165 | $26,000 | 0.0% | $157.58 * | $39.89 | -2.8% | ETF | 464287309 |
| IBB | iShares Nasdaq Biotechnology | 240 | $26,000 | 0.0% | $108.33 | $110.85 | -3.7% | ETF | 464287556 |
| LEA | Lear Corp | 136 | $25,000 | 0.0% | $183.82 * | $160.63 | -0.9% | COM | 521865204 |
| A | Agilent Technologies Inc | 365 | $24,000 | 0.0% | $65.75 * | $66.14 | -4.6% | COM | 00846U101 |
| — | Discover Financial Services | 329 | $24,000 | 0.0% | $72.95 | $72.95 | — | COM | 254709108 |
| — | Federal Rlty Inv Trust | 200 | $23,000 | 0.0% | $115.00 | $115.00 | — | COM | 313747206 |
| — | Tata Motors Ltd (ADR) | 900 | $23,000 | 0.0% | $25.56 | $25.56 | — | COM | 876568502 |
| AZO | AutoZone Inc | 35 | $23,000 | 0.0% | $657.14 | $715.82 | -9.4% | COM | 053332102 |
| TSN | Tyson Foods Inc | 300 | $22,000 | 0.0% | $73.33 * | $61.52 | -3.9% | COM | 902494103 |
| HPE | Hewlett Packard Enterprises | 1,200 | $21,000 | 0.0% | $17.50 * | $13.27 | +3.6% | COM | 42824C109 |
| TPR | Tapestry Inc | 400 | $21,000 | 0.0% | $52.50 * | $39.76 | +7.1% | COM | 876030107 |
| PGR | Progressive Corporation | 340 | $21,000 | 0.0% | $61.76 * | $44.72 | +7.5% | COM | 743315103 |
| EHC | Encompass Health Corp | 373 | $21,000 | 0.0% | $56.30 * | $38.63 | +6.6% | COM | 29261A100 |
| — | Praxair | 145 | $21,000 | 0.0% | $144.83 | $144.83 | — | COM | 74005P104 |
| — | Dynavax technologies corporation | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM | 268158201 |
| GS | Goldman Sachs Group | 78 | $20,000 | 0.0% | $256.41 * | $218.41 | -3.1% | COM | 38141G104 |
| STZ | Constellation Brands | 86 | $20,000 | 0.0% | $232.56 * | $194.12 | +3.6% | COM | 21036P108 |
| FIW | First Trust ISE Water Idx | 400 | $19,000 | 0.0% | $47.50 | $48.19 | -0.9% | ETF | 33733B100 |
| VUSE | Vident Core US Equity | 595 | $19,000 | 0.0% | $31.93 * | $33.65 | -2.8% | COM | 26922A503 |
| ADP | Automatic Data Processing | 164 | $19,000 | 0.0% | $115.85 * | $98.61 | -2.3% | COM | 053015103 |
| — | L Brands Inc | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | COM | 501797104 |
| MAR | Marriott International A | 139 | $19,000 | 0.0% | $136.69 * | $131.25 | -2.8% | COM | 571903202 |
| — | Cypress Semiconductor Corp Com | 1,098 | $19,000 | 0.0% | $17.30 | $17.30 | — | COM | 232806109 |
| DG | Dollar General | 201 | $19,000 | 0.0% | $94.53 * | $86.78 | -2.6% | COM | 256677105 |
| UNP | Union Pacific | 140 | $19,000 | 0.0% | $135.71 * | $113.06 | +0.2% | COM | 907818108 |
| — | Six Flags Entertainment Corp | 290 | $18,000 | 0.0% | $62.07 | $62.07 | — | COM | 83001A102 |
| XLP | Select Consumer Staples ETF | 346 | $18,000 | 0.0% | $52.02 | $55.09 | -4.5% | ETF | 81369Y308 |
| QSR | RESTAURANT BRANDS INTL INC | 320 | $18,000 | 0.0% | $56.25 | $59.39 | -4.2% | COM | 76131D103 |
| GIS | General Mills | 385 | $17,000 | 0.0% | $44.16 * | $39.73 | -14.2% | COM | 370334104 |
| EA | Electronic Arts, Inc. | 139 | $17,000 | 0.0% | $122.30 * | $117.84 | +0.0% | COM | 285512109 |
| NWL | Newell Rubbermaid | 624 | $16,000 | 0.0% | $25.64 * | $19.61 | -9.4% | COM | 651229106 |
| — | NuveenMuni High Income Opp Cl Closed End | 1,289 | $16,000 | 0.0% | $12.41 | $12.41 | — | ETF | 670682103 |
| CBRL | Cracker Barrel Old Country Store Inc | 100 | $16,000 | 0.0% | $160.00 * | $119.30 | -3.8% | COM | 22410J106 |
| BMY | Bristol-Myers Squibb | 250 | $16,000 | 0.0% | $64.00 * | $48.10 | -1.7% | COM | 110122108 |
| CPB | Campbell Soup Co | 360 | $16,000 | 0.0% | $44.44 * | $34.67 | -3.8% | COM | 134429109 |
| SANM | Sanmina Corp | 626 | $16,000 | 0.0% | $25.56 * | $28.59 | -8.5% | COM | 801056102 |
| AVGO | Avago Technologies | 70 | $16,000 | 0.0% | $228.57 * | $19.96 | -5.2% | COM | 11135F101 |
| — | Healthcare Realty Trust | 590 | $16,000 | 0.0% | $27.12 | $27.12 | — | COM | 421946104 |
| CMG | Chipotle Mexican Grill | 46 | $15,000 | 0.0% | $326.09 * | $6.30 | +2.6% | COM | 169656105 |
| — | Tyco Electronics | 152 | $15,000 | 0.0% | $98.68 | $98.68 | — | COM | H84989104 |
| XLF | Financial Select Sector SPDR | 545 | $15,000 | 0.0% | $27.52 | $28.80 | -4.3% | ETF | 81369Y605 |
| VBR | Vanguard Small Cap Value ETF | 117 | $15,000 | 0.0% | $128.21 | $132.55 | -2.4% | ETF | 922908611 |
| — | Aetna | 86 | $15,000 | 0.0% | $174.42 | $174.42 | — | COM | 00817Y108 |
| — | GlaxoSmithKline ADR | 350 | $14,000 | 0.0% | $40.00 | $40.00 | — | COM | 37733W105 |
| VCR | Vanguard Consumer Discretionary Index | 88 | $14,000 | 0.0% | $159.09 | $163.56 | -3.0% | ETF | 92204A108 |
| — | Consol Energy Inc New | 485 | $14,000 | 0.0% | $28.87 | $28.87 | — | COM | 20854L108 |
| FHI | Federated Investors B | 407 | $14,000 | 0.0% | $34.40 * | $23.87 | -1.4% | COM | 314211103 |
| EQT | EQT Corp | 300 | $14,000 | 0.0% | $46.67 * | $26.50 | -9.9% | COM | 26884L109 |
| AIG | American International Group | 264 | $14,000 | 0.0% | $53.03 * | $48.06 | -7.5% | COM | 026874784 |
| EBAY | eBay | 340 | $14,000 | 0.0% | $41.18 * | $36.84 | -2.8% | COM | 278642103 |
| ALGN | Align Technology Inc | 51 | $13,000 | 0.0% | $254.90 | $256.81 | -2.2% | COM | 016255101 |
| VHT | Vanguard Healthcare ETF | 82 | $13,000 | 0.0% | $158.54 * | $159.64 | -3.8% | ETF | 92204A504 |
| BTI | British American Tobacco ADR | 213 | $12,000 | 0.0% | $56.34 * | $62.88 | -8.3% | COM | 110448107 |
| NVO | Novo Nordisk A/S ADR | 240 | $12,000 | 0.0% | $50.00 | $52.50 | -6.2% | COM | 670100205 |
| IP | International Paper | 224 | $12,000 | 0.0% | $53.57 * | $39.21 | -8.5% | COM | 460146103 |
| — | Unilever ADR | 207 | $12,000 | 0.0% | $57.97 | $57.97 | — | COM | 904767704 |
| — | IAC/InterActiveCorp | 76 | $12,000 | 0.0% | $157.89 | $157.89 | — | COM | 44919P508 |
| HLT | Hilton Hotels Corp | 153 | $12,000 | 0.0% | $78.43 * | $79.88 | -4.0% | COM | 43300A203 |
| YUMC | Yum China Hldgs Inc Com | 300 | $12,000 | 0.0% | $40.00 * | $43.00 | -3.5% | COM | 98850P109 |
| UBCP | United Bancorp | 935 | $12,000 | 0.0% | $12.83 | $12.71 | +1.9% | COM | 909911109 |
| O | Realty Income | 210 | $11,000 | 0.0% | $52.38 * | $34.12 | +1.4% | COM | 756109104 |
| — | CSRA Inc | 262 | $11,000 | 0.0% | $41.98 | $41.98 | — | COM | 12650T104 |
| SNY | Sanofi-Aventis ADR | 274 | $11,000 | 0.0% | $40.15 | $41.61 | -3.7% | COM | 80105N105 |
| — | Aqua America | 332 | $11,000 | 0.0% | $33.13 | $33.13 | — | COM | 03836W103 |
| NICE | NICE-Systems Ltd ADR | 112 | $11,000 | 0.0% | $98.21 * | $93.23 | +0.8% | COM | 653656108 |
| XLE | Energy Sector SPDR | 143 | $10,000 | 0.0% | $69.93 * | $35.39 | -4.8% | ETF | 81369Y506 |
| WMS | Advanced Drainage Systems Inc | 400 | $10,000 | 0.0% | $25.00 * | $23.25 | +2.4% | COM | 00790R104 |
| TFX | Teleflex Inc. | 40 | $10,000 | 0.0% | $250.00 * | $251.09 | -2.9% | COM | 879369106 |
| — | Forest City Enterprises Inc | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 345605109 |
| VIS | Vanguard Industrials ETF | 72 | $10,000 | 0.0% | $138.89 | $144.07 | -3.4% | ETF | 92204A603 |
| — | Sirius XM Radio | 1,425 | $9,000 | 0.0% | $6.32 | $6.32 | — | COM | 82968B103 |
| IBUY | Amplify Online Retail ETF | 200 | $9,000 | 0.0% | $45.00 | $44.91 | +0.4% | ETF | 032108102 |
| BMRN | Biomarin Pharmaceutical | 100 | $8,000 | 0.0% | $80.00 | $85.82 | -5.5% | COM | 09061G101 |
| — | Twitter Inc | 259 | $8,000 | 0.0% | $30.89 | $30.89 | — | COM | 90184L102 |
| C | Citigroup | 115 | $8,000 | 0.0% | $69.57 * | $57.64 | -10.1% | COM | 172967424 |
| RYN | Rayonier Inc | 201 | $7,000 | 0.0% | $34.83 | $34.83 | — | COM | 754907103 |
| — | Cigna | 41 | $7,000 | 0.0% | $170.73 | $170.73 | — | COM | 125509109 |
| — | Altaba Inc | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 021346101 |
| APH | Amphenol Corp Cl A | 80 | $7,000 | 0.0% | $87.50 * | $20.87 | -4.2% | COM | 032095101 |
| — | SunTrust Banks | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 867914103 |
| SYF | Synchrony Financial | 222 | $7,000 | 0.0% | $31.53 * | $30.49 | -9.5% | COM | 87165B103 |
| LULU | Lululemon Athletica Inc | 75 | $7,000 | 0.0% | $93.33 * | $80.02 | +11.4% | COM | 550021109 |
| — | SCANA Corp | 182 | $7,000 | 0.0% | $38.46 | $38.46 | — | COM | 80589M102 |
| — | Total SA ADR | 125 | $7,000 | 0.0% | $56.00 | $56.00 | — | COM | 89151E109 |
| NOC | Northrop Grumman Corp | 20 | $7,000 | 0.0% | $350.00 * | $294.31 | +4.5% | COM | 666807102 |
| OMC | Omnicom Group | 100 | $7,000 | 0.0% | $70.00 * | $56.50 | -2.5% | COM | 681919106 |
| NEM | Newmont Mining | 157 | $6,000 | 0.0% | $38.22 * | $30.65 | +1.5% | COM | 651639106 |
| IYY | iShares Dow Jones U.S. Index ETF | 45 | $6,000 | 0.0% | $133.33 * | $68.32 | -3.3% | ETF | 464287846 |
| WDC | Western Digital | 62 | $6,000 | 0.0% | $96.77 * | $61.52 | +4.2% | COM | 958102105 |
| IWC | IShares Russell Microcap Index Fund | 62 | $6,000 | 0.0% | $96.77 | $97.38 | -1.4% | ETF | 464288869 |
| PETS | PetMed Express Inc | 150 | $6,000 | 0.0% | $40.00 * | $46.17 | -9.6% | COM | 716382106 |
| ADM | Archer Daniels Midland | 140 | $6,000 | 0.0% | $42.86 * | $33.35 | +3.5% | COM | 039483102 |
| — | CBS B | 108 | $6,000 | 0.0% | $55.56 | $55.56 | — | COM | 124857202 |
| EFX | Equifax Corporation | 50 | $6,000 | 0.0% | $120.00 * | $111.89 | -1.6% | COM | 294429105 |
| PCAR | PACCAR Inc | 70 | $5,000 | 0.0% | $71.43 * | $34.80 | -6.6% | COM | 693718108 |
| BAX | Baxter International | 80 | $5,000 | 0.0% | $62.50 * | $58.91 | -3.7% | COM | 071813109 |
| — | Dell Technologies Inc | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | COM | 24703L103 |
| DON | wisdomTree MidCap Dividend | 120 | $4,000 | 0.0% | $33.33 * | $34.90 | -2.2% | ETF | 97717W505 |
| DE | Deere & Co | 27 | $4,000 | 0.0% | $148.15 * | $143.98 | -3.9% | COM | 244199105 |
| — | United States Steel | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COM | 912909108 |
| VOT | Vanguard Mid Cap Growth ETF | 27 | $3,000 | 0.0% | $111.11 * | $131.37 | -1.3% | ETF | 922908538 |
| EWJ | iShares MSCI Japan ETF | 47 | $3,000 | 0.0% | $63.83 * | $61.37 | -1.1% | ETF | 46434G822 |
| TEVA | Teva Pharmaceutical Industries | 166 | $3,000 | 0.0% | $18.07 * | $19.52 | -12.5% | COM | 881624209 |
| VDE | Vanguard Energy ETF | 37 | $3,000 | 0.0% | $81.08 * | $96.84 | -4.6% | ETF | 92204A306 |
| VPU | Vanguard Utilities ETF | 23 | $3,000 | 0.0% | $130.43 * | $110.40 | +1.3% | ETF | 92204A876 |
| — | Versum Matls Inc | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COM | 92532W103 |
| YORW | YORK WATER CO | 82 | $3,000 | 0.0% | $36.59 * | $26.27 | +0.9% | COM | 987184108 |
| XLB | Materials Sector SPDR | 52 | $3,000 | 0.0% | $57.69 * | $30.31 | -6.1% | ETF | 81369Y100 |
| PK | Park Hotels and Resorts Inc | 99 | $3,000 | 0.0% | $30.30 | $30.30 | — | COM | 700517105 |
| XLU | Utilities Sector SPDR | 50 | $3,000 | 0.0% | $60.00 * | $24.96 | +1.2% | ETF | 81369Y886 |
| — | CDK Global Inc | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM | 12508E101 |
| MSI | Motorola Solutions, Inc. | 20 | $2,000 | 0.0% | $100.00 * | $91.54 | +3.5% | COM | 620076307 |
| AMT | American Tower A | 16 | $2,000 | 0.0% | $125.00 * | $114.77 | +3.2% | COM | 03027X100 |
| HBAN | Huntington Bancshares | 146 | $2,000 | 0.0% | $13.70 * | $11.01 | -3.4% | COM | 446150104 |
| — | Transcanada Corp | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 89353D107 |
| HGV | Hilton Grand Vacations Inc | 46 | $2,000 | 0.0% | $43.48 | $43.81 | -1.8% | COM | 43283X105 |
| CC | Chemours Co | 31 | $2,000 | 0.0% | $64.52 * | $36.72 | -2.4% | COM | 163851108 |
| COP | ConocoPhillips | 35 | $2,000 | 0.0% | $57.14 * | $43.76 | +5.1% | COM | 20825C104 |
| BKNG | Booking Hldgs Inc | 1 | $2,000 | 0.0% | $2000.00 * | $1933.58 | +5.9% | COM | 09857L108 |
| VAW | Vanguard Materials Index | 15 | $2,000 | 0.0% | $133.33 * | $136.82 | -5.8% | ETF | 92204A801 |
| — | Fitbit Inc | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 33812L102 |
| VOX | Vanguard Telecommunication Services | 15 | $1,000 | 0.0% | $66.67 * | $88.54 | -5.5% | ETF | 92204A884 |
| VOD | Vodafone Group ADR | 43 | $1,000 | 0.0% | $23.26 * | $29.79 | -6.6% | COM | 92857W308 |
| BHF | Brighthouse Finl Inc Com | 17 | $1,000 | 0.0% | $58.82 * | $57.75 | -11.0% | COM | 10922N103 |
| MPLX | MPLX LP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 55336V100 |
| — | Palatin Technologies | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 696077403 |
| RRC | Range Resources | 100 | $1,000 | 0.0% | $10.00 * | $14.95 | -2.7% | COM | 75281A109 |
| IYZ | iShares Dow Jones US Telecom Sector | 45 | $1,000 | 0.0% | $22.22 * | $28.44 | -5.0% | ETF | 464287713 |
| XLRE | Real Estate Select Sector SPDR | 45 | $1,000 | 0.0% | $22.22 * | $31.04 | +0.1% | ETF | 81369Y860 |