COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aflac | COM | 001055102 | 196 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,961 | 32,733 | SH | | SOLE | | 32,733 | 0 | 0 |
Air Products and Chemicals | COM | 009158106 | 571 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 28 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Alexion Pharmaceuticals | COM | 015351109 | 256 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 13 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Allstate | COM | 020002101 | 63 | 669 | SH | | SOLE | | 669 | 0 | 0 |
Altaba Inc | COM | 021346101 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 1,023 | 707 | SH | | SOLE | | 707 | 0 | 0 |
American Electric Power | COM | 025537101 | 513 | 7,481 | SH | | SOLE | | 7,481 | 0 | 0 |
American Express | COM | 025816109 | 32 | 339 | SH | | SOLE | | 339 | 0 | 0 |
American International Group | COM | 026874784 | 14 | 264 | SH | | SOLE | | 264 | 0 | 0 |
American Water Works | COM | 030420103 | 148 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
AmeriGas Partners LP | COM | 030975106 | 120 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
Amgen | COM | 031162100 | 428 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
Amphenol Corp Cl A | COM | 032095101 | 7 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Amplify Online Retail ETF | ETF | 032108102 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Anthem Inc | COM | 036752103 | 72 | 329 | SH | | SOLE | | 329 | 0 | 0 |
Apple | COM | 037833100 | 6,138 | 36,584 | SH | | SOLE | | 36,584 | 0 | 0 |
AptarGroup, Inc. | COM | 038336103 | 772 | 8,597 | SH | | SOLE | | 8,597 | 0 | 0 |
Archer Daniels Midland | COM | 039483102 | 6 | 140 | SH | | SOLE | | 140 | 0 | 0 |
AstraZeneca ADR | COM | 046353108 | 34 | 960 | SH | | SOLE | | 960 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 19 | 164 | SH | | SOLE | | 164 | 0 | 0 |
AutoZone Inc | COM | 053332102 | 23 | 35 | SH | | SOLE | | 35 | 0 | 0 |
BB&T | COM | 054937107 | 50 | 960 | SH | | SOLE | | 960 | 0 | 0 |
BP PLC ADR | COM | 055622104 | 45 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Baidu ADR | COM | 056752108 | 45 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Bank of America | COM | 060505104 | 105 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
Bank New York Inc | COM | 064058100 | 246 | 4,768 | SH | | SOLE | | 4,768 | 0 | 0 |
Baxter International | COM | 071813109 | 5 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Becton, Dickinson and Co. | COM | 075887109 | 2,916 | 13,456 | SH | | SOLE | | 13,456 | 0 | 0 |
Berkshire Hathaway Inc A | COM | 084670108 | 897 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Berkshire Hathaway B | COM | 084670702 | 340 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
Boeing | COM | 097023105 | 163 | 496 | SH | | SOLE | | 496 | 0 | 0 |
Brinker International | COM | 109641100 | 1,543 | 42,748 | SH | | SOLE | | 42,748 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 16 | 250 | SH | | SOLE | | 250 | 0 | 0 |
British American Tobacco ADR | COM | 110448107 | 12 | 213 | SH | | SOLE | | 213 | 0 | 0 |
CBS B | COM | 124857202 | 6 | 108 | SH | | SOLE | | 108 | 0 | 0 |
Cigna | COM | 125509109 | 7 | 41 | SH | | SOLE | | 41 | 0 | 0 |
CMS Energy Corp | COM | 125896100 | 43 | 946 | SH | | SOLE | | 946 | 0 | 0 |
CSX | COM | 126408103 | 56 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CVS Caremark | COM | 126650100 | 194 | 3,124 | SH | | SOLE | | 3,124 | 0 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 54 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 16 | 360 | SH | | SOLE | | 360 | 0 | 0 |
Carnival | COM | 143658300 | 1,792 | 27,320 | SH | | SOLE | | 27,320 | 0 | 0 |
Caterpillar | COM | 149123101 | 1,812 | 12,294 | SH | | SOLE | | 12,294 | 0 | 0 |
Cedar Fair LP | COM | 150185106 | 139 | 2,182 | SH | | SOLE | | 2,182 | 0 | 0 |
Celgene | COM | 151020104 | 127 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
Cerner | COM | 156782104 | 2,016 | 34,755 | SH | | SOLE | | 34,755 | 0 | 0 |
Chemours Co | COM | 163851108 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Chevron | COM | 166764100 | 714 | 6,257 | SH | | SOLE | | 6,257 | 0 | 0 |
Chipotle Mexican Grill | COM | 169656105 | 15 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Church & Dwight | COM | 171340102 | 804 | 15,973 | SH | | SOLE | | 15,973 | 0 | 0 |
Cincinnati Financial Corporation | COM | 172062101 | 463 | 6,232 | SH | | SOLE | | 6,232 | 0 | 0 |
Cintas | COM | 172908105 | 149 | 875 | SH | | SOLE | | 875 | 0 | 0 |
Citigroup | COM | 172967424 | 8 | 115 | SH | | SOLE | | 115 | 0 | 0 |
City Holding Company | COM | 177835105 | 111 | 1,622 | SH | | SOLE | | 1,622 | 0 | 0 |
Clorox | COM | 189054109 | 2,322 | 17,443 | SH | | SOLE | | 17,443 | 0 | 0 |
Coca-Cola | COM | 191216100 | 440 | 10,134 | SH | | SOLE | | 10,134 | 0 | 0 |
Cognizant Technology Solutions Corporation | COM | 192446102 | 2,782 | 34,563 | SH | | SOLE | | 34,563 | 0 | 0 |
Colgate-Palmolive | COM | 194162103 | 353 | 4,922 | SH | | SOLE | | 4,922 | 0 | 0 |
Consolidated Edison | COM | 209115104 | 74 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Copart Inc | COM | 217204106 | 41 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Cummins Inc | COM | 231021106 | 146 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Cypress Semiconductor Corp Com | COM | 232806109 | 19 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
DTE Energy Holding Company | COM | 233331107 | 179 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
Danaher Corp | COM | 235851102 | 319 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
Deere & Co | COM | 244199105 | 4 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Dick's Sporting Goods | COM | 253393102 | 86 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
Walt Disney | COM | 254687106 | 1,629 | 16,217 | SH | | SOLE | | 16,217 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 24 | 329 | SH | | SOLE | | 329 | 0 | 0 |
Dollar General | COM | 256677105 | 19 | 201 | SH | | SOLE | | 201 | 0 | 0 |
Dollar Tree Stores | COM | 256746108 | 2,529 | 26,645 | SH | | SOLE | | 26,645 | 0 | 0 |
Dynavax technologies corporation | COM | 268158201 | 20 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Eastman Chemical | COM | 277432100 | 37 | 350 | SH | | SOLE | | 350 | 0 | 0 |
eBay | COM | 278642103 | 14 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 2,123 | 15,486 | SH | | SOLE | | 15,486 | 0 | 0 |
Electronic Arts, Inc. | COM | 285512109 | 17 | 139 | SH | | SOLE | | 139 | 0 | 0 |
Emerson Electric | COM | 291011104 | 293 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
Enterprise Products Pptns Lp | COM | 293792107 | 182 | 7,444 | SH | | SOLE | | 7,444 | 0 | 0 |
Equifax Corporation | COM | 294429105 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Essex Ppty Tr Inc | COM | 297178105 | 130 | 540 | SH | | SOLE | | 540 | 0 | 0 |
ROBO Global Robotics & Automation ETF | ETF | 301505707 | 31 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Expeditors Intl of Washington | COM | 302130109 | 2,542 | 40,165 | SH | | SOLE | | 40,165 | 0 | 0 |
FactSet Research Systems | COM | 303075105 | 85 | 426 | SH | | SOLE | | 426 | 0 | 0 |
Fastenal Co | COM | 311900104 | 372 | 6,819 | SH | | SOLE | | 6,819 | 0 | 0 |
Federal Rlty Inv Trust | COM | 313747206 | 23 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Federated Investors B | COM | 314211103 | 14 | 407 | SH | | SOLE | | 407 | 0 | 0 |
First Commonwealth Financial | COM | 319829107 | 183 | 12,929 | SH | | SOLE | | 12,929 | 0 | 0 |
Fiserv | COM | 337738108 | 3,010 | 42,212 | SH | | SOLE | | 42,212 | 0 | 0 |
Flowers Foods | COM | 343498101 | 103 | 4,733 | SH | | SOLE | | 4,733 | 0 | 0 |
Ford Motor | COM | 345370860 | 1,143 | 103,138 | SH | | SOLE | | 103,138 | 0 | 0 |
Forest City Enterprises Inc | COM | 345605109 | 10 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ADR Fresenius Med Care | COM | 358029106 | 41 | 808 | SH | | SOLE | | 808 | 0 | 0 |
Gallagher Arthur J & Co | COM | 363576109 | 72 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
General Dynamics | COM | 369550108 | 408 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
General Electric | COM | 369604103 | 117 | 8,714 | SH | | SOLE | | 8,714 | 0 | 0 |
General Mills | COM | 370334104 | 17 | 385 | SH | | SOLE | | 385 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 339 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
Gramercy Property Trust Inc | COM | 385002308 | 32 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
Halliburton | COM | 406216101 | 129 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 136 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
Healthcare Realty Trust | COM | 421946104 | 16 | 590 | SH | | SOLE | | 590 | 0 | 0 |
Hershey Company | COM | 427866108 | 759 | 7,665 | SH | | SOLE | | 7,665 | 0 | 0 |
Home Depot | COM | 437076102 | 3,806 | 21,352 | SH | | SOLE | | 21,352 | 0 | 0 |
Honeywell International | COM | 438516106 | 125 | 862 | SH | | SOLE | | 862 | 0 | 0 |
Hormel Foods Corp Com | COM | 440452100 | 340 | 9,910 | SH | | SOLE | | 9,910 | 0 | 0 |
Humana | COM | 444859102 | 30 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Huntington Bancshares | COM | 446150104 | 2 | 146 | SH | | SOLE | | 146 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 88 | 342 | SH | | SOLE | | 342 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 72 | 460 | SH | | SOLE | | 460 | 0 | 0 |
Intel | COM | 458140100 | 794 | 15,245 | SH | | SOLE | | 15,245 | 0 | 0 |
IBM | COM | 459200101 | 815 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
International Paper | COM | 460146103 | 12 | 224 | SH | | SOLE | | 224 | 0 | 0 |
Intuit | COM | 461202103 | 2,151 | 12,407 | SH | | SOLE | | 12,407 | 0 | 0 |
iShares S&P 500 Index | ETF | 464287200 | 9,717 | 36,615 | SH | | SOLE | | 36,615 | 0 | 0 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 26 | 165 | SH | | SOLE | | 165 | 0 | 0 |
iShares Russell Midcap Value ETF | ETF | 464287473 | 861 | 9,966 | SH | | SOLE | | 9,966 | 0 | 0 |
iShares Russell MidCap Growth Index | ETF | 464287481 | 1,556 | 12,652 | SH | | SOLE | | 12,652 | 0 | 0 |
iShares Russell Midcap ETF | ETF | 464287499 | 2,174 | 10,530 | SH | | SOLE | | 10,530 | 0 | 0 |
iShares S&P Midcap 400 ETF | ETF | 464287507 | 4,614 | 24,596 | SH | | SOLE | | 24,596 | 0 | 0 |
iShares Nasdaq Biotechnology | ETF | 464287556 | 26 | 240 | SH | | SOLE | | 240 | 0 | 0 |
iShares Russell 1000 Value Index | ETF | 464287598 | 7,038 | 58,671 | SH | | SOLE | | 58,671 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 5,880 | 43,208 | SH | | SOLE | | 43,208 | 0 | 0 |
iShares Russell 1000 Index | ETF | 464287622 | 44,928 | 305,921 | SH | | SOLE | | 305,921 | 0 | 0 |
iShares Russell 2000 Value ETF | ETF | 464287630 | 55 | 450 | SH | | SOLE | | 450 | 0 | 0 |
iShares Russell 2000 Growth | ETF | 464287648 | 14 | 73 | SH | | SOLE | | 73 | 0 | 0 |
iShares Russell 2000 Grth Index | ETF | 464287648 | 60 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
iShares Russell 2000 Index | ETF | 464287655 | 2,224 | 14,649 | SH | | SOLE | | 14,649 | 0 | 0 |
iShares Core Russell US Value | ETF | 464287663 | 738 | 13,892 | SH | | SOLE | | 13,892 | 0 | 0 |
iShares Dow Jones US Telecom Sector | ETF | 464287713 | 1 | 45 | SH | | SOLE | | 45 | 0 | 0 |
iShares Dow Jones US Tech | ETF | 464287721 | 45 | 270 | SH | | SOLE | | 270 | 0 | 0 |
iShares Dow Jones US Financial Services ETF | ETF | 464287770 | 18,570 | 141,801 | SH | | SOLE | | 141,801 | 0 | 0 |
iShares S&P Smallcap 600 ETF | ETF | 464287804 | 1,172 | 15,223 | SH | | SOLE | | 15,223 | 0 | 0 |
iShares Dow Jones U.S. Index ETF | ETF | 464287846 | 6 | 45 | SH | | SOLE | | 45 | 0 | 0 |
iShares S&P SmallCap 600 Value ETF | ETF | 464287879 | 600 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
iShares S&P SmallCap 600 Growth | ETF | 464287887 | 625 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 68 | 612 | SH | | SOLE | | 612 | 0 | 0 |
IShares Russell Microcap Index Fund | ETF | 464288869 | 6 | 62 | SH | | SOLE | | 62 | 0 | 0 |
J & J Snack Food Corp | COM | 466032109 | 355 | 2,599 | SH | | SOLE | | 2,599 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,141 | 8,902 | SH | | SOLE | | 8,902 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 423 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 244 | 3,918 | SH | | SOLE | | 3,918 | 0 | 0 |
L Brands Inc | COM | 501797104 | 19 | 500 | SH | | SOLE | | 500 | 0 | 0 |
LTC Properties Inc | COM | 502175102 | 67 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 26 | 126 | SH | | SOLE | | 126 | 0 | 0 |
Lamar Advertising A | COM | 512816109 | 164 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
Lear Corp | COM | 521865204 | 25 | 136 | SH | | SOLE | | 136 | 0 | 0 |
Lennox International Inc | COM | 526107107 | 39 | 191 | SH | | SOLE | | 191 | 0 | 0 |
Liberty Property Trust | COM | 531172104 | 142 | 3,586 | SH | | SOLE | | 3,586 | 0 | 0 |
Eli Lilly & Company | COM | 532457108 | 153 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 394 | 1,164 | SH | | SOLE | | 1,164 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 695 | 7,919 | SH | | SOLE | | 7,919 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 7 | 75 | SH | | SOLE | | 75 | 0 | 0 |
MVB Financial | COM | 553810102 | 432 | 21,876 | SH | | SOLE | | 21,876 | 0 | 0 |
Magna International Inc | COM | 559222401 | 86 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
Marathon Oil | COM | 565849106 | 222 | 13,749 | SH | | SOLE | | 13,749 | 0 | 0 |
Marsh & McLennan Companies Inc | COM | 571748102 | 127 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
Marriott International A | COM | 571903202 | 19 | 139 | SH | | SOLE | | 139 | 0 | 0 |
Matthews Int'l Corp | COM | 577128101 | 76 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
McCormick & Co | COM | 579780206 | 1,810 | 17,016 | SH | | SOLE | | 17,016 | 0 | 0 |
McDonald's | COM | 580135101 | 1,477 | 9,442 | SH | | SOLE | | 9,442 | 0 | 0 |
Microsoft | COM | 594918104 | 2,962 | 32,454 | SH | | SOLE | | 32,454 | 0 | 0 |
Mohawk Industries | COM | 608190104 | 362 | 1,559 | SH | | SOLE | | 1,559 | 0 | 0 |
Mondelez Intl Inc | COM | 609207105 | 784 | 18,780 | SH | | SOLE | | 18,780 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 36 | 671 | SH | | SOLE | | 671 | 0 | 0 |
Motorola Solutions, Inc. | COM | 620076307 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
National Retail Properties Inc | COM | 637417106 | 264 | 6,723 | SH | | SOLE | | 6,723 | 0 | 0 |
Newell Rubbermaid | COM | 651229106 | 16 | 624 | SH | | SOLE | | 624 | 0 | 0 |
Newmont Mining | COM | 651639106 | 6 | 157 | SH | | SOLE | | 157 | 0 | 0 |
NICE-Systems Ltd ADR | COM | 653656108 | 11 | 112 | SH | | SOLE | | 112 | 0 | 0 |
Nike B | COM | 654106103 | 532 | 8,011 | SH | | SOLE | | 8,011 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 7 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Novo Nordisk A/S ADR | COM | 670100205 | 12 | 240 | SH | | SOLE | | 240 | 0 | 0 |
NuveenMuni High Income Opp Cl Closed End | ETF | 670682103 | 16 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
Occidental Petroleum | COM | 674599105 | 42 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Omnicom Group | COM | 681919106 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Oneok Inc | COM | 682680103 | 148 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
Oshkosh | COM | 688239201 | 309 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PNC Financial Services Group | COM | 693475105 | 150 | 995 | SH | | SOLE | | 995 | 0 | 0 |
PPG Industries | COM | 693506107 | 104 | 934 | SH | | SOLE | | 934 | 0 | 0 |
PACCAR Inc | COM | 693718108 | 5 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Palatin Technologies | COM | 696077403 | 1 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Park Hotels and Resorts Inc | COM | 700517105 | 3 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Paychex | COM | 704326107 | 253 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
PepsiCo | COM | 713448108 | 3,245 | 29,731 | SH | | SOLE | | 29,731 | 0 | 0 |
PetMed Express Inc | COM | 716382106 | 6 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Pfizer | COM | 717081103 | 1,037 | 29,223 | SH | | SOLE | | 29,223 | 0 | 0 |
Philip Morris International | COM | 718172109 | 1,251 | 12,588 | SH | | SOLE | | 12,588 | 0 | 0 |
Phillips 66 | COM | 718546104 | 28 | 288 | SH | | SOLE | | 288 | 0 | 0 |
Rydex S&P Equal Weight Energy | ETF | 739371821 | 46 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 1,770 | 22,323 | SH | | SOLE | | 22,323 | 0 | 0 |
Progressive Corporation | COM | 743315103 | 21 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Prudential Financial | COM | 744320102 | 122 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
Pulte Homes, Inc. | COM | 745867101 | 308 | 10,438 | SH | | SOLE | | 10,438 | 0 | 0 |
Qualcomm | COM | 747525103 | 210 | 3,788 | SH | | SOLE | | 3,788 | 0 | 0 |
Rayonier Inc | COM | 754907103 | 7 | 201 | SH | | SOLE | | 201 | 0 | 0 |
Raytheon | COM | 755111507 | 46 | 215 | SH | | SOLE | | 215 | 0 | 0 |
Realty Income | COM | 756109104 | 11 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Resmed Inc | COM | 761152107 | 39 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 99 | 566 | SH | | SOLE | | 566 | 0 | 0 |
Rockwell Collins | COM | 774341101 | 40 | 293 | SH | | SOLE | | 293 | 0 | 0 |
Roper Industries | COM | 776696106 | 1,811 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
Royal Dutch Shell PLC ADR A | COM | 780259206 | 26 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Sanmina Corp | COM | 801056102 | 16 | 626 | SH | | SOLE | | 626 | 0 | 0 |
Henry Schein | COM | 806407102 | 109 | 1,623 | SH | | SOLE | | 1,623 | 0 | 0 |
Schlumberger | COM | 806857108 | 154 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
Schwab US Large-Cap ETF | ETF | 808524201 | 786 | 12,462 | SH | | SOLE | | 12,462 | 0 | 0 |
Schwab US Large-Cap Value ETF | ETF | 808524409 | 105 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
Schwab US Mid-Cap ETF | ETF | 808524508 | 391 | 7,391 | SH | | SOLE | | 7,391 | 0 | 0 |
Schwab US Small-Cap ETF | ETF | 808524607 | 122 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY | ETF | 808524797 | 39 | 803 | SH | | SOLE | | 803 | 0 | 0 |
Sherwin-Williams Company | COM | 824348106 | 686 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
Simon Property Group | COM | 828806109 | 378 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
A. O. Smith Corporation | COM | 831865209 | 29 | 456 | SH | | SOLE | | 456 | 0 | 0 |
J.M. Smucker | COM | 832696405 | 58 | 468 | SH | | SOLE | | 468 | 0 | 0 |
Southern Company | COM | 842587107 | 221 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
Southwest Airlines | COM | 844741108 | 35 | 617 | SH | | SOLE | | 617 | 0 | 0 |
Square Inc Cl A | COM | 852234103 | 138 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 2,495 | 43,102 | SH | | SOLE | | 43,102 | 0 | 0 |
Stryker | COM | 863667101 | 48 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SunTrust Banks | COM | 867914103 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Sysco | COM | 871829107 | 199 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
TJX Companies | COM | 872540109 | 2,443 | 29,951 | SH | | SOLE | | 29,951 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 21 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Tata Motors Ltd (ADR) | COM | 876568502 | 23 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Teleflex Inc. | COM | 879369106 | 10 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Teva Pharmaceutical Industries | COM | 881624209 | 3 | 166 | SH | | SOLE | | 166 | 0 | 0 |
Texas Instruments | COM | 882508104 | 195 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 2,836 | 13,734 | SH | | SOLE | | 13,734 | 0 | 0 |
Time Warner | COM | 887317303 | 128 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Tyson Foods Inc | COM | 902494103 | 22 | 300 | SH | | SOLE | | 300 | 0 | 0 |
US Bancorp | COM | 902973304 | 357 | 7,061 | SH | | SOLE | | 7,061 | 0 | 0 |
Under Armour | COM | 904311107 | 41 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Under Armour Inc-Class C | COM | 904311206 | 26 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
Unilever ADR | COM | 904767704 | 12 | 207 | SH | | SOLE | | 207 | 0 | 0 |
Unilever | COM | 904784709 | 68 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Union Pacific | COM | 907818108 | 19 | 140 | SH | | SOLE | | 140 | 0 | 0 |
United Bankshares | COM | 909907107 | 2,057 | 58,342 | SH | | SOLE | | 58,342 | 0 | 0 |
United Bancorp | COM | 909911109 | 12 | 935 | SH | | SOLE | | 935 | 0 | 0 |
United Parcel Service | COM | 911312106 | 48 | 456 | SH | | SOLE | | 456 | 0 | 0 |
United States Steel | COM | 912909108 | 4 | 120 | SH | | SOLE | | 120 | 0 | 0 |
United Technologies | COM | 913017109 | 3,206 | 25,484 | SH | | SOLE | | 25,484 | 0 | 0 |
Universal Health Services B | COM | 913903100 | 437 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
VF Corporation | COM | 918204108 | 824 | 11,123 | SH | | SOLE | | 11,123 | 0 | 0 |
Vanguard Div Apprciation | ETF | 921908844 | 147 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
Vanguard Mega Cap 300 Value Index ETF | ETF | 921910840 | 155 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 155 | 642 | SH | | SOLE | | 642 | 0 | 0 |
Vanguard Mid Cap Growth ETF | ETF | 922908538 | 3 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Vanguard REIT ETF Index | ETF | 922908553 | 128 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Vanguard Small Cap Value ETF | ETF | 922908611 | 15 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 5,374 | 34,848 | SH | | SOLE | | 34,848 | 0 | 0 |
Vanguard Large Cap ETF | ETF | 922908637 | 185 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 49 | 345 | SH | | SOLE | | 345 | 0 | 0 |
Vanguard Index Value ETF | ETF | 922908744 | 90 | 868 | SH | | SOLE | | 868 | 0 | 0 |
Vanguard Small Cap ETF | ETF | 922908751 | 45 | 305 | SH | | SOLE | | 305 | 0 | 0 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 377 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
Vornado Realty Trust | COM | 929042851 | 70 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
WVS Financial Corp | COM | 929358109 | 62 | 3,797 | SH | | SOLE | | 3,797 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 545 | 6,128 | SH | | SOLE | | 6,128 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 1,443 | 22,048 | SH | | SOLE | | 22,048 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 213 | 4,064 | SH | | SOLE | | 4,064 | 0 | 0 |
Wesbanco | COM | 950810101 | 118 | 2,789 | SH | | SOLE | | 2,789 | 0 | 0 |
Western Digital | COM | 958102105 | 6 | 62 | SH | | SOLE | | 62 | 0 | 0 |
YORK WATER CO | COM | 987184108 | 3 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Yum Brands | COM | 988498101 | 98 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
CDK Global Inc | COM | 12508E101 | 3 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Target | COM | 87612E106 | 406 | 5,848 | SH | | SOLE | | 5,848 | 0 | 0 |
Edwards Lifesciences | COM | 28176E108 | 269 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
Total SA ADR | COM | 89151E109 | 7 | 125 | SH | | SOLE | | 125 | 0 | 0 |
The Travelers Companies | COM | 89417E109 | 887 | 6,387 | SH | | SOLE | | 6,387 | 0 | 0 |
First Trust AMEX Biotechnology ETF | ETF | 33733E203 | 6,747 | 50,765 | SH | | SOLE | | 50,765 | 0 | 0 |
First Trust DJ Internet Index Fd | ETF | 33733E302 | 181 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ANI Pharmaceuticals Inc | COM | 00182C103 | 38 | 650 | SH | | SOLE | | 650 | 0 | 0 |
AT&T | COM | 00206R102 | 1,328 | 37,239 | SH | | SOLE | | 37,239 | 0 | 0 |
ARK Innovation ETF | ETF | 00214Q104 | 359 | 9,184 | SH | | SOLE | | 9,184 | 0 | 0 |
ARK Industrial Innovation ETF | ETF | 00214Q203 | 164 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 803 | 8,480 | SH | | SOLE | | 8,480 | 0 | 0 |
Adobe Systems | COM | 00724F101 | 321 | 1,486 | SH | | SOLE | | 1,486 | 0 | 0 |
Advanced Drainage Systems Inc | COM | 00790R104 | 10 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Aetna | COM | 00817Y108 | 15 | 86 | SH | | SOLE | | 86 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 24 | 365 | SH | | SOLE | | 365 | 0 | 0 |
Allegheny Technologies | COM | 01741R102 | 38 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Allegiant Travel Co. | COM | 01748X102 | 259 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
Alphabet Inc Class C | COM | 02079K107 | 430 | 417 | SH | | SOLE | | 417 | 0 | 0 |
Alphabet Inc Class A | COM | 02079K305 | 989 | 954 | SH | | SOLE | | 954 | 0 | 0 |
Altria Group | COM | 02209S103 | 677 | 10,857 | SH | | SOLE | | 10,857 | 0 | 0 |
American Tower A | COM | 03027X100 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Aqua America | COM | 03836W103 | 11 | 332 | SH | | SOLE | | 332 | 0 | 0 |
Ares Capital Corporation | COM | 04010L103 | 159 | 10,024 | SH | | SOLE | | 10,024 | 0 | 0 |
Agere Systems Inc | COM | 05351W103 | 223 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
B&G Foods Inc | COM | 05508R106 | 110 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
Biomarin Pharmaceutical | COM | 09061G101 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Biogen Idec | COM | 09062X103 | 110 | 400 | SH | | SOLE | | 400 | 0 | 0 |
BlackRock | COM | 09247X101 | 613 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
Blackstone Group | COM | 09253U108 | 168 | 5,270 | SH | | SOLE | | 5,270 | 0 | 0 |
Booking Hldgs Inc | COM | 09857L108 | 2 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Brighthouse Finl Inc Com | COM | 10922N103 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Avago Technologies | COM | 11135F101 | 16 | 70 | SH | | SOLE | | 70 | 0 | 0 |
CB Financial Services | COM | 12479G101 | 54 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
CME Group | COM | 12572Q105 | 142 | 879 | SH | | SOLE | | 879 | 0 | 0 |
CSRA Inc | COM | 12650T104 | 11 | 262 | SH | | SOLE | | 262 | 0 | 0 |
Consol Energy | COM | 12653C108 | 60 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 740 | 17,256 | SH | | SOLE | | 17,256 | 0 | 0 |
Comcast A | COM | 20030N101 | 307 | 8,992 | SH | | SOLE | | 8,992 | 0 | 0 |
Compass Diversified Holds Shrs | COM | 20451Q104 | 228 | 13,915 | SH | | SOLE | | 13,915 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Consol Energy Inc New | COM | 20854L108 | 14 | 485 | SH | | SOLE | | 485 | 0 | 0 |
Constellation Brands | COM | 21036P108 | 20 | 86 | SH | | SOLE | | 86 | 0 | 0 |
Costco Wholesale | COM | 22160K105 | 2,887 | 15,322 | SH | | SOLE | | 15,322 | 0 | 0 |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 16 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Crown Castle International Corp | COM | 22822V101 | 137 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
Dxc Technology Co | COM | 23355L106 | 72 | 715 | SH | | SOLE | | 715 | 0 | 0 |
Dell Technologies Inc | COM | 24703L103 | 4 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Diageo ADR | COM | 25243Q205 | 27 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Dominion Resources | COM | 25746U109 | 152 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
DowDuPont Inc | COM | 26078J100 | 244 | 3,828 | SH | | SOLE | | 3,828 | 0 | 0 |
Duke Energy | COM | 26441C204 | 278 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
EQT Corp | COM | 26884L109 | 14 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EPR Properties | COM | 26884U109 | 120 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
Vident Core US Equity | COM | 26922A503 | 19 | 595 | SH | | SOLE | | 595 | 0 | 0 |
Editas Medicine Inc | COM | 28106W103 | 41 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
Encompass Health Corp | COM | 29261A100 | 21 | 373 | SH | | SOLE | | 373 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 173 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
Express Scripts | COM | 30219G108 | 455 | 6,593 | SH | | SOLE | | 6,593 | 0 | 0 |
ExxonMobil | COM | 30231G102 | 2,728 | 36,569 | SH | | SOLE | | 36,569 | 0 | 0 |
Facebook Inc Cl A | COM | 30303M102 | 933 | 5,838 | SH | | SOLE | | 5,838 | 0 | 0 |
FedEx | COM | 31428X106 | 1,431 | 5,960 | SH | | SOLE | | 5,960 | 0 | 0 |
First Trust ISE Water Idx | ETF | 33733B100 | 19 | 400 | SH | | SOLE | | 400 | 0 | 0 |
First Trust North American Energy Infras ETF | ETF | 33738D101 | 9,694 | 442,638 | SH | | SOLE | | 442,638 | 0 | 0 |
First Trust Dorsey Wright Focus 5 ETF | ETF | 33738R605 | 33 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
Fitbit Inc | COM | 33812L102 | 2 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Fortive Corp Com | COM | 34959J108 | 32 | 408 | SH | | SOLE | | 408 | 0 | 0 |
GlaxoSmithKline ADR | COM | 37733W105 | 14 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Goldman Sachs Group | COM | 38141G104 | 20 | 78 | SH | | SOLE | | 78 | 0 | 0 |
Hewlett-Packard | COM | 40434L105 | 26 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Healthcare Tr Amer Inc Cl A | COM | 42225P501 | 120 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
Hewlett Packard Enterprises | COM | 42824C109 | 21 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Hilton Grand Vacations Inc | COM | 43283X105 | 2 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Hilton Hotels Corp | COM | 43300A203 | 12 | 153 | SH | | SOLE | | 153 | 0 | 0 |
IAC/InterActiveCorp | COM | 44919P508 | 12 | 76 | SH | | SOLE | | 76 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 32 | 445 | SH | | SOLE | | 445 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 132 | 320 | SH | | SOLE | | 320 | 0 | 0 |
iShares Edge MSCI USA Momentum Factor ETF | ETF | 46432F396 | 8,574 | 80,948 | SH | | SOLE | | 80,948 | 0 | 0 |
iShares MSCI Japan ETF | ETF | 46434G822 | 3 | 47 | SH | | SOLE | | 47 | 0 | 0 |
JPMorgan Chase | COM | 46625H100 | 1,006 | 9,145 | SH | | SOLE | | 9,145 | 0 | 0 |
LCI Industries (formerly Drew Industries) | COM | 50189K103 | 38 | 366 | SH | | SOLE | | 366 | 0 | 0 |
MPLX LP | COM | 55336V100 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 57 | 782 | SH | | SOLE | | 782 | 0 | 0 |
MasterCard | COM | 57636Q104 | 497 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
McKesson HBOC Inc | COM | 58155Q103 | 61 | 433 | SH | | SOLE | | 433 | 0 | 0 |
Merck | COM | 58933Y105 | 291 | 5,340 | SH | | SOLE | | 5,340 | 0 | 0 |
MetLife Insurance | COM | 59156R108 | 168 | 3,671 | SH | | SOLE | | 3,671 | 0 | 0 |
Mid-America Apartment Communities Inc | COM | 59522J103 | 177 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
Monsanto | COM | 61166W101 | 266 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
Network Appliance | COM | 64110D104 | 1,455 | 23,579 | SH | | SOLE | | 23,579 | 0 | 0 |
NetFlix Inc | COM | 64110L106 | 886 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 76 | 468 | SH | | SOLE | | 468 | 0 | 0 |
Nisource, Inc | COM | 65473P105 | 276 | 11,551 | SH | | SOLE | | 11,551 | 0 | 0 |
Novartis AG ADR | COM | 66987V109 | 67 | 828 | SH | | SOLE | | 828 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 67 | 289 | SH | | SOLE | | 289 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 2,311 | 9,343 | SH | | SOLE | | 9,343 | 0 | 0 |
Oracle | COM | 68389X105 | 92 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
PP&L Corp | COM | 69351T106 | 120 | 4,251 | SH | | SOLE | | 4,251 | 0 | 0 |
Paypal Hldgs Inc | COM | 70450Y103 | 41 | 540 | SH | | SOLE | | 540 | 0 | 0 |
PowerShares DWA Energy Momentum Portfolio ETF | ETF | 73935X385 | 417 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Powershares Networking Portfolio | ETF | 73935X815 | 39 | 781 | SH | | SOLE | | 781 | 0 | 0 |
Powershs Exch Trad Fd Tr | ETF | 73936T565 | 196 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
Praxair | COM | 74005P104 | 21 | 145 | SH | | SOLE | | 145 | 0 | 0 |
T. Rowe Price Group | COM | 74144T108 | 409 | 3,791 | SH | | SOLE | | 3,791 | 0 | 0 |
Prologis Inc. | COM | 74340W103 | 106 | 1,683 | SH | | SOLE | | 1,683 | 0 | 0 |
Public Storage | COM | 74460D109 | 40 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Quest Diagnostics | COM | 74834L100 | 52 | 520 | SH | | SOLE | | 520 | 0 | 0 |
Range Resources | COM | 75281A109 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Regions Financial | COM | 7591EP100 | 34 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 18 | 320 | SH | | SOLE | | 320 | 0 | 0 |
S&P 500 Index ETF | ETF | 78462F103 | 820 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 9,997 | 216,047 | SH | | SOLE | | 216,047 | 0 | 0 |
SPDR S&P 500 Value ETF | ETF | 78464A508 | 384 | 13,065 | SH | | SOLE | | 13,065 | 0 | 0 |
SPDR Mid Cap ETF | ETF | 78464A847 | 1,326 | 39,975 | SH | | SOLE | | 39,975 | 0 | 0 |
SPDR Large Cap ETF | ETF | 78464A854 | 3,040 | 98,243 | SH | | SOLE | | 98,243 | 0 | 0 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 51 | 580 | SH | | SOLE | | 580 | 0 | 0 |
Diamonds Trust Series I | ETF | 78467X109 | 61 | 253 | SH | | SOLE | | 253 | 0 | 0 |
MidCap SPDRs | ETF | 78467Y107 | 2,075 | 6,072 | SH | | SOLE | | 6,072 | 0 | 0 |
SPDR Russell 2000 ETF | ETF | 78468R853 | 269 | 8,993 | SH | | SOLE | | 8,993 | 0 | 0 |
Sanofi-Aventis ADR | COM | 80105N105 | 11 | 274 | SH | | SOLE | | 274 | 0 | 0 |
SCANA Corp | COM | 80589M102 | 7 | 182 | SH | | SOLE | | 182 | 0 | 0 |
Materials Sector SPDR | ETF | 81369Y100 | 3 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Select Consumer Staples ETF | ETF | 81369Y308 | 18 | 346 | SH | | SOLE | | 346 | 0 | 0 |
SPDR Consumer Discretionary ETF | ETF | 81369Y407 | 28 | 278 | SH | | SOLE | | 278 | 0 | 0 |
Energy Sector SPDR | ETF | 81369Y506 | 10 | 143 | SH | | SOLE | | 143 | 0 | 0 |
Financial Select Sector SPDR | ETF | 81369Y605 | 15 | 545 | SH | | SOLE | | 545 | 0 | 0 |
Industrial Select Sector SPDR | ETF | 81369Y704 | 178 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
Technology Select Sector SPDR | ETF | 81369Y803 | 56 | 854 | SH | | SOLE | | 854 | 0 | 0 |
Real Estate Select Sector SPDR | ETF | 81369Y860 | 1 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Utilities Sector SPDR | ETF | 81369Y886 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Sirius XM Radio | COM | 82968B103 | 9 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
Six Flags Entertainment Corp | COM | 83001A102 | 18 | 290 | SH | | SOLE | | 290 | 0 | 0 |
Southern Copper | COM | 84265V105 | 61 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 7 | 222 | SH | | SOLE | | 222 | 0 | 0 |
Tesla Mtrs Inc | COM | 88160R101 | 97 | 364 | SH | | SOLE | | 364 | 0 | 0 |
3M Company | COM | 88579Y101 | 3,164 | 14,415 | SH | | SOLE | | 14,415 | 0 | 0 |
Transcanada Corp | COM | 89353D107 | 2 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 8 | 259 | SH | | SOLE | | 259 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 2,881 | 13,461 | SH | | SOLE | | 13,461 | 0 | 0 |
Market Vectors Wide Moat ETF | ETF | 92189F643 | 56 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Vanguard Consumer Discretionary Index | ETF | 92204A108 | 14 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Vanguard Consumer Staples ETF | ETF | 92204A207 | 4,081 | 29,982 | SH | | SOLE | | 29,982 | 0 | 0 |
Vanguard Energy ETF | ETF | 92204A306 | 3 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Vanguard Financials ETF | ETF | 92204A405 | 503 | 7,236 | SH | | SOLE | | 7,236 | 0 | 0 |
Vanguard Healthcare ETF | ETF | 92204A504 | 13 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Vanguard Industrials ETF | ETF | 92204A603 | 10 | 72 | SH | | SOLE | | 72 | 0 | 0 |
Vanguard Information Technology | ETF | 92204A702 | 47 | 274 | SH | | SOLE | | 274 | 0 | 0 |
Vanguard information technology Idx adm | ETF | 92204A793 | 43 | 491 | SH | | SOLE | | 491 | 0 | 0 |
Vanguard Materials Index | ETF | 92204A801 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Vanguard Utilities ETF | ETF | 92204A876 | 3 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Vanguard Telecommunication Services | ETF | 92204A884 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Vector Group Ltd | COM | 92240M108 | 153 | 7,487 | SH | | SOLE | | 7,487 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 655 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
Versum Matls Inc | COM | 92532W103 | 3 | 69 | SH | | SOLE | | 69 | 0 | 0 |
Visa | COM | 92826C839 | 397 | 3,319 | SH | | SOLE | | 3,319 | 0 | 0 |
Vodafone Group ADR | COM | 92857W308 | 1 | 43 | SH | | SOLE | | 43 | 0 | 0 |
W.P. Carey Inc | COM | 92936U109 | 70 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
Waste Management | COM | 94106L109 | 1,482 | 17,618 | SH | | SOLE | | 17,618 | 0 | 0 |
Welltower Inc Com | COM | 95040Q104 | 54 | 987 | SH | | SOLE | | 987 | 0 | 0 |
Wesco International | COM | 95082P105 | 69 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
Western Energy Inc | COM | 95709T100 | 30 | 570 | SH | | SOLE | | 570 | 0 | 0 |
Westrock Co | COM | 96145D105 | 249 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
WisdomTree Dividend ex-Financials ETF | ETF | 97717W406 | 1,793 | 21,212 | SH | | SOLE | | 21,212 | 0 | 0 |
wisdomTree MidCap Dividend | ETF | 97717W505 | 4 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 223 | 4,893 | SH | | SOLE | | 4,893 | 0 | 0 |
Yum China Hldgs Inc Com | COM | 98850P109 | 12 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 188 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
Zoetis Inc | COM | 98978V103 | 264 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
Accenture | COM | G1151C101 | 3,010 | 19,609 | SH | | SOLE | | 19,609 | 0 | 0 |
Brookfield Infrastructure | COM | G16252101 | 209 | 5,007 | SH | | SOLE | | 5,007 | 0 | 0 |
Ingersoll-Rand A | COM | G47791101 | 47 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Medtronic | COM | G5960L103 | 385 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Chubb | COM | H1467J104 | 46 | 334 | SH | | SOLE | | 334 | 0 | 0 |
Tyco Electronics | COM | H84989104 | 15 | 152 | SH | | SOLE | | 152 | 0 | 0 |
Mylan Laboratories | COM | N59465109 | 51 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |