13F-HR filed by McKinley Carter Wealth Services, Inc.
McKinley Carter Wealth Services, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-17, with 440 holding rows worth $305,888,000.
- Accession
- 0001484265-18-000001
- Filer
- CIK 1484265
- Filed
- 2018-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 441 entries on the cover page, a total value of $305,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,888,000 with VALUE read as thousands by filing date, 13F file number 028-13853. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 305,921 | $44,928,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 141,801 | $18,570,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 216,047 | $9,997,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,615 | $9,717,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 442,638 | $9,694,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 80,948 | $8,574,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 58,671 | $7,038,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 50,765 | $6,747,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,584 | $6,138,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43,208 | $5,880,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,848 | $5,374,000 | thousands by filing date | |
| IJH | 464287507 | COM | 24,596 | $4,614,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 29,982 | $4,081,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,352 | $3,806,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,731 | $3,245,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,484 | $3,206,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,415 | $3,164,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 98,243 | $3,040,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,609 | $3,010,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 42,212 | $3,010,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,454 | $2,962,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,456 | $2,916,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,322 | $2,887,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,461 | $2,881,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,734 | $2,836,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,563 | $2,782,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,569 | $2,728,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,165 | $2,542,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,645 | $2,529,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,102 | $2,495,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,951 | $2,443,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,443 | $2,322,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,343 | $2,311,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,649 | $2,224,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,530 | $2,174,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,407 | $2,151,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,486 | $2,123,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,072 | $2,075,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 58,342 | $2,057,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 34,755 | $2,016,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,733 | $1,961,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,294 | $1,812,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,450 | $1,811,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,016 | $1,810,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 21,212 | $1,793,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,320 | $1,792,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,323 | $1,770,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,217 | $1,629,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,652 | $1,556,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 42,748 | $1,543,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,618 | $1,482,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,442 | $1,477,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,579 | $1,455,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,048 | $1,443,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,960 | $1,431,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,239 | $1,328,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 39,975 | $1,326,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,588 | $1,251,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,223 | $1,172,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 103,138 | $1,143,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,902 | $1,141,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,223 | $1,037,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 707 | $1,023,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,145 | $1,006,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 954 | $989,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,838 | $933,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $897,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,387 | $887,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,000 | $886,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,966 | $861,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,123 | $824,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,115 | $820,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,315 | $815,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,973 | $804,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,480 | $803,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,245 | $794,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,462 | $786,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,780 | $784,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,597 | $772,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,665 | $759,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,256 | $740,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,892 | $738,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,257 | $714,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,919 | $695,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,748 | $686,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,857 | $677,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,700 | $655,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,592 | $625,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,132 | $613,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,975 | $600,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,589 | $571,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,128 | $545,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,011 | $532,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,481 | $513,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,236 | $503,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,834 | $497,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,232 | $463,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,593 | $455,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,134 | $440,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,693 | $437,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 21,876 | $432,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 417 | $430,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,508 | $428,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,840 | $423,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 11,000 | $417,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,791 | $409,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,847 | $408,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,848 | $406,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,319 | $397,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,164 | $394,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,391 | $391,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,800 | $385,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,065 | $384,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,448 | $378,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,780 | $377,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,819 | $372,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,559 | $362,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,184 | $359,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,061 | $357,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,599 | $355,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,922 | $353,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,702 | $340,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,910 | $340,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,490 | $339,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,486 | $321,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,256 | $319,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,000 | $309,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,438 | $308,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,992 | $307,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,283 | $293,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,340 | $291,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,593 | $278,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,551 | $276,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,993 | $269,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,930 | $269,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,283 | $266,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,723 | $264,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,160 | $264,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,503 | $259,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,300 | $256,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,100 | $253,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,880 | $249,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,768 | $246,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,918 | $244,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,828 | $244,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,915 | $228,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,893 | $223,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,363 | $223,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,749 | $222,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,940 | $221,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,064 | $213,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,788 | $210,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,007 | $209,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,324 | $199,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,480 | $196,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 13,450 | $196,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,875 | $195,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,124 | $194,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,721 | $188,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,525 | $185,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,929 | $183,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,444 | $182,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,500 | $181,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,718 | $179,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,398 | $178,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,939 | $177,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,942 | $173,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,671 | $168,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,270 | $168,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,571 | $164,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,000 | $164,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 496 | $163,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,024 | $159,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 642 | $155,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,095 | $155,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,375 | $154,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,983 | $153,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,487 | $153,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,257 | $152,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 995 | $150,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 875 | $149,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,606 | $148,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,800 | $148,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,450 | $147,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 900 | $146,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 879 | $142,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,586 | $142,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,182 | $139,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,800 | $138,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,248 | $137,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,609 | $136,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 320 | $132,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 540 | $130,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,750 | $129,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,700 | $128,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,350 | $128,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,536 | $127,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,426 | $127,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 862 | $125,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,757 | $122,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,175 | $122,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,168 | $120,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,251 | $120,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,525 | $120,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,001 | $120,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,789 | $118,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,714 | $117,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,622 | $111,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 400 | $110,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,655 | $110,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,623 | $109,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,683 | $106,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,499 | $105,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,980 | $105,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 934 | $104,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,733 | $103,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 566 | $99,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,153 | $98,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 364 | $97,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,008 | $92,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 868 | $90,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 342 | $88,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,522 | $86,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,466 | $86,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 426 | $85,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 468 | $76,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,500 | $76,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 950 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,280 | $74,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 329 | $72,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 460 | $72,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,050 | $72,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 715 | $72,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,134 | $70,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 2,800 | $70,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,113 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 612 | $68,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,200 | $68,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 289 | $67,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 828 | $67,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,762 | $67,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 669 | $63,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 3,797 | $62,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 253 | $61,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 433 | $61,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,133 | $61,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,880 | $60,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 468 | $58,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 782 | $57,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,000 | $56,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 854 | $56,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,350 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 450 | $55,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 987 | $54,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,240 | $54,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,730 | $54,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 520 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 580 | $51,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,250 | $51,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 960 | $50,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 345 | $49,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 300 | $48,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 456 | $48,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 274 | $47,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 550 | $47,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 334 | $46,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 215 | $46,000 | thousands by filing date | |
| POWER SHARES S&P 500 EQL WT EN | 739371821 | COM | 850 | $46,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 270 | $45,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 305 | $45,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,100 | $45,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $45,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 946 | $43,000 | thousands by filing date | |
| VANGUARD INFO TECH (ADM) | 92204A793 | MFD | 491 | $43,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 650 | $42,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 540 | $41,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 800 | $41,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 808 | $41,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,235 | $41,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,500 | $41,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 200 | $40,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 293 | $40,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 803 | $39,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 191 | $39,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 400 | $39,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 781 | $39,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,600 | $38,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 650 | $38,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 366 | $38,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 350 | $37,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 671 | $36,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 617 | $35,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,825 | $34,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 960 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,152 | $33,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 339 | $32,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 445 | $32,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 408 | $32,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,493 | $32,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 750 | $31,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 113 | $30,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 570 | $30,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 456 | $29,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 288 | $28,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 278 | $28,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 300 | $28,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $27,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 165 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 240 | $26,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,200 | $26,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,810 | $26,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 400 | $26,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 126 | $26,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 136 | $25,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 365 | $24,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 329 | $24,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 35 | $23,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 200 | $23,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 900 | $23,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $22,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 340 | $21,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 373 | $21,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 400 | $21,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,200 | $21,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 145 | $21,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78 | $20,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 86 | $20,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,000 | $20,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 164 | $19,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 140 | $19,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 201 | $19,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 139 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 400 | $19,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 500 | $19,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,098 | $19,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 595 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 346 | $18,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 320 | $18,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 290 | $18,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 139 | $17,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 385 | $17,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 250 | $16,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 70 | $16,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 624 | $16,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 626 | $16,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 360 | $16,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,289 | $16,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $16,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 590 | $16,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 545 | $15,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 117 | $15,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46 | $15,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 152 | $15,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 86 | $15,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 88 | $14,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 300 | $14,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 264 | $14,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 340 | $14,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 407 | $14,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 350 | $14,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 485 | $14,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51 | $13,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 82 | $13,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 153 | $12,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 213 | $12,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 240 | $12,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 224 | $12,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 207 | $12,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 300 | $12,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 76 | $12,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 935 | $12,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 112 | $11,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 210 | $11,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 274 | $11,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 332 | $11,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 262 | $11,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 143 | $10,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 400 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 72 | $10,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40 | $10,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 500 | $10,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,425 | $9,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 200 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 115 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $8,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 259 | $8,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 80 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 222 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $7,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100 | $7,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $7,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 201 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 125 | $7,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 41 | $7,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 100 | $7,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 182 | $7,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 100 | $7,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 157 | $6,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 62 | $6,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 62 | $6,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 50 | $6,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 140 | $6,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 150 | $6,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 108 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 45 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 70 | $5,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 80 | $5,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 27 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 120 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 120 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 54 | $4,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 47 | $3,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50 | $3,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 37 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27 | $3,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 23 | $3,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 99 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 166 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 53 | $3,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 82 | $3,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 69 | $3,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16 | $2,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35 | $2,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 15 | $2,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 46 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 146 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 31 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20 | $2,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 45 | $2,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 300 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 45 | $1,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 100 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43 | $1,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 45 | $1,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 500 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001484265-18-000001 | this filing | 2018-05-17 | acceptance time not in the bulk data set |