CIK: 0000949012 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value ($000): $1,031,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan | 402,703 | $43,065 | 4.2% | $60.79 | — | COM | 46625h100 |
| MSFT | Microsoft | 430,062 | $36,788 | 3.6% | $36.39 | +106.8% | COM | 594918104 |
| — | Cisco | 827,257 | $31,684 | 3.1% | $27.19 | — | COM | 17275r102 |
| — | AbbVie | 325,150 | $31,445 | 3.0% | $51.87 | — | COM | 00287y109 |
| JNJ | Johnson & Johnson | 216,431 | $30,240 | 2.9% | $69.70 | +59.2% | COM | 478160104 |
| WFC | Wells Fargo | 482,064 | $29,247 | 2.8% | $33.42 | +34.9% | COM | 949746101 |
| — | Exxon Mobil | 321,756 | $26,912 | 2.6% | $83.58 | — | COM | 30231g102 |
| — | Waste Management | 311,743 | $26,903 | 2.6% | $48.42 | — | COM PAR $0.01 | 94106l109 |
| — | M&T Bank | 139,217 | $23,805 | 2.3% | $118.76 | — | COM | 55261f104 |
| PNC | PNC | 164,727 | $23,768 | 2.3% | $63.05 | +66.0% | COM | 693475105 |
| LEG | Leggett & Platt | 485,935 | $23,194 | 2.2% | $40.67 | +16.1% | COM | 524660107 |
| GIS | General Mills | 380,218 | $22,543 | 2.2% | $35.34 | +14.7% | COM | 370334104 |
| AMGN | Amgen | 127,873 | $22,237 | 2.2% | $102.03 | +35.5% | COM | 031162100 |
| PFE | Pfizer | 593,431 | $21,494 | 2.1% | $17.52 | +35.9% | COM | 717081103 |
| HON | Honeywell | 133,750 | $20,512 | 2.0% | $67.31 | +68.4% | COM | 438516106 |
| INTC | Intel | 443,604 | $20,477 | 2.0% | $21.83 | +67.4% | COM | 458140100 |
| — | WP Carey | 293,092 | $20,194 | 2.0% | $64.36 | — | COM | 92936u109 |
| KO | Coca Cola | 429,793 | $19,719 | 1.9% | $29.13 | +22.3% | COM | 191216100 |
| MCD | McDonald's | 112,622 | $19,384 | 1.9% | $83.04 | +67.0% | COM | 580135101 |
| PG | Procter & Gamble | 207,520 | $19,067 | 1.8% | $59.64 | +21.8% | COM | 742718109 |
| KHC | Kraft Heinz | 236,129 | $18,361 | 1.8% | $49.35 | +8.2% | COM | 500754106 |
| — | General Electric | 1,007,490 | $17,581 | 1.7% | $25.12 | — | COM | 369604103 |
| EMR | Emerson Electric | 248,145 | $17,293 | 1.7% | $44.20 | +20.5% | COM | 291011104 |
| BP | BP ADR | 405,081 | $17,026 | 1.7% | $35.43 | — | SPONSORED ADR | 055622104 |
| LMT | Lockheed Martin | 50,794 | $16,307 | 1.6% | $115.87 | +118.8% | COM | 539830109 |
| NUE | Nucor | 255,441 | $16,241 | 1.6% | $40.58 | +20.7% | COM | 670346105 |
| WMT | Wal-Mart | 160,862 | $15,885 | 1.5% | $20.43 | +31.3% | COM | 931142103 |
| NSC | Norfolk Southern | 107,627 | $15,595 | 1.5% | $74.92 | +52.2% | COM | 655844108 |
| ABT | Abbott | 271,669 | $15,504 | 1.5% | $32.02 | +50.3% | COM | 002824100 |
| — | AT&T | 392,467 | $15,259 | 1.5% | $35.04 | — | COM | 00206r102 |
| — | Chubb Ltd | 96,874 | $14,156 | 1.4% | $125.55 | — | COM | h1467j104 |
| QCOM | Qualcomm | 220,098 | $14,091 | 1.4% | $48.88 | +0.2% | COM | 747525103 |
| C | Citigroup | 176,866 | $13,161 | 1.3% | $36.89 | +53.1% | COM NEW | 172967424 |
| MRK | Merck | 219,474 | $12,350 | 1.2% | $35.56 | +20.9% | COM | 58933Y105 |
| — | PP&L Corp | 326,559 | $10,107 | 1.0% | $31.90 | — | COM | 69351t106 |
| BMO | Bank of Montreal | 122,493 | $9,802 | 1.0% | $42.23 | +32.6% | COM | 063671101 |
| — | TE Connectivity | 101,932 | $9,688 | 0.9% | $48.04 | — | REG SHS | H84989104 |
| KMB | Kimberly-Clark | 79,637 | $9,609 | 0.9% | $71.89 | +21.9% | COM | 494368103 |
| CBU | Community Bank | 177,115 | $9,520 | 0.9% | $36.56 | +17.5% | COM | 203607106 |
| MDLZ | Mondelez | 219,654 | $9,401 | 0.9% | $24.89 | +38.5% | CL A | 609207105 |
| SCHF | Schwab Intl Equity | 264,768 | $9,021 | 0.9% | $29.94 | — | EMRG MKTEQ ETF | 808524805 |
| VO | Vanguard Mid Cap | 57,885 | $8,959 | 0.9% | $113.57 | — | MID CAP ETF | 922908629 |
| VB | Vanguard Small Cap | 59,558 | $8,803 | 0.9% | $108.84 | — | SM CAP ETF | 922908751 |
| PHM | PulteGroup | 254,546 | $8,464 | 0.8% | $15.15 | +87.2% | COM | 745867101 |
| BRK/B | Berkshire Hathaway - B | 38,988 | $7,728 | 0.7% | $137.11 | +38.5% | CL B NEW | 084670702 |
| — | Baker Hughes | 239,935 | $7,592 | 0.7% | $31.64 | — | CL A | 05722g100 |
| — | Medtronic | 87,048 | $7,029 | 0.7% | $78.59 | — | SHS | g5960l103 |
| DIS | Disney | 61,381 | $6,599 | 0.6% | $60.77 | +60.1% | COM DISNEY | 254687106 |
| SCHM | Schwab US Mid Cap | 106,971 | $5,698 | 0.6% | $47.33 | — | US MID-CAP ETF | 808524508 |
| — | S&P 500 Spiders | 20,225 | $5,397 | 0.5% | $203.89 | — | TR UNIT | 78462f103 |
| — | Alphabet - C | 4,825 | $5,049 | 0.5% | $738.03 | — | CAP STK CL C | 02079k107 |
| — | Comcast - A | 124,115 | $4,971 | 0.5% | $50.35 | — | CL A | 20030n101 |
| AAPL | Apple Computer | 25,060 | $4,241 | 0.4% | $25.61 | +52.6% | COM | 037833100 |
| USB | US Bancorp | 74,680 | $4,001 | 0.4% | $30.29 | +28.9% | COM NEW | 902973304 |
| IWD | iShares Russell 1000 Value | 32,142 | $3,997 | 0.4% | $90.10 | — | S&P 500 GRWT ETF | 464287598 |
| — | Viacom Cl B | 127,750 | $3,936 | 0.4% | $58.97 | — | CL B | 92553p201 |
| VGK | Vanguard FTSE Europe | 60,523 | $3,580 | 0.3% | $51.49 | — | FTSE EUROPE ETF | 922042874 |
| BAC | Bank of America | 120,479 | $3,557 | 0.3% | $11.33 | +101.0% | COM | 060505104 |
| — | Altria Group | 47,574 | $3,397 | 0.3% | $38.50 | — | COM | 02209s103 |
| SCHA | Schwab US Small Cap | 47,871 | $3,339 | 0.3% | $63.89 | — | US SML CAP ETF | 808524607 |
| CVX | Chevron Texaco | 25,234 | $3,159 | 0.3% | $74.97 | +11.4% | COM | 166764100 |
| IBM | IBM | 20,484 | $3,143 | 0.3% | $100.59 | +1.5% | COM | 459200101 |
| — | Unilever PLC ADR | 56,506 | $3,127 | 0.3% | $47.03 | — | SPON ADR NEW | 904767704 |
| PM | Philip Morris | 28,485 | $3,009 | 0.3% | $50.55 | +37.6% | COM | 718172109 |
| IWF | iShares Russell 1000 Growth In | 21,697 | $2,922 | 0.3% | $74.16 | — | RUS 1000 VAL ETF | 464287614 |
| ITW | Illinois Tool Works | 17,126 | $2,857 | 0.3% | $77.51 | +68.8% | COM | 452308109 |
| — | PayPal Holdings | 36,324 | $2,674 | 0.3% | $37.90 | — | COM | 70450y103 |
| SYY | Sysco | 43,573 | $2,646 | 0.3% | $27.00 | +69.7% | COM | 871829107 |
| — | Intl Aggregate Bond | 50,299 | $2,618 | 0.3% | $51.87 | — | CORE INTL AGGR | 46435g672 |
| HD | Home Depot | 13,794 | $2,614 | 0.3% | $69.27 | +104.5% | COM | 437076102 |
| PGR | Progressive | 45,100 | $2,540 | 0.2% | $24.97 | +60.1% | COM | 743315103 |
| MMM | MMM | 10,721 | $2,523 | 0.2% | $109.97 | +31.8% | COM | 88579Y101 |
| SCHE | Schwab EM Equity | 85,619 | $2,392 | 0.2% | $24.05 | — | COM | 808524706 |
| — | Zoetis | 32,936 | $2,373 | 0.2% | $48.80 | — | CL A | 98978v103 |
| — | Raytheon | 11,940 | $2,243 | 0.2% | $122.14 | — | COM NEW | 755111507 |
| — | Unitedhealth Group | 10,065 | $2,219 | 0.2% | $135.79 | — | COM | 91324p102 |
| PEP | Pepsico | 17,676 | $2,120 | 0.2% | $77.75 | +14.5% | COM | 713448108 |
| AEP | American Elec Power | 27,784 | $2,044 | 0.2% | $37.63 | +49.0% | COM | 025537101 |
| SCHH | Schwab US REIT | 47,744 | $1,987 | 0.2% | $40.78 | — | US REIT ETF | 808524847 |
| AMZN | Amazon | 1,569 | $1,835 | 0.2% | $20.17 | +172.8% | COM | 023135106 |
| — | Royal Dutch Shell ADR B | 26,842 | $1,833 | 0.2% | $52.95 | — | SPONSORED ADR B | 780259107 |
| — | Kellogg | 26,433 | $1,797 | 0.2% | $40.99 | +9.1% | COM | 487836108 |
| GD | General Dynamics | 8,719 | $1,774 | 0.2% | $135.53 | +25.7% | COM | 369550108 |
| VEA | Vanguard FTSE Developed | 38,434 | $1,724 | 0.2% | $35.94 | — | FTSE DEV MKT ETF | 921943858 |
| ADP | ADP | 14,653 | $1,717 | 0.2% | $54.67 | +75.9% | COM | 053015103 |
| — | NextEra Energy | 10,793 | $1,686 | 0.2% | $148.90 | — | CL B | 65339f101 |
| CE | Celanese - A | 14,640 | $1,568 | 0.2% | $56.94 | +59.7% | COM SER A | 150870103 |
| TXN | Texas Instruments | 14,792 | $1,545 | 0.1% | $47.67 | +62.9% | COM | 882508104 |
| VIG | Vanguard Dividend Appreciation | 15,041 | $1,535 | 0.1% | $79.30 | — | DIV APP ETF | 921908844 |
| — | ConocoPhillips | 27,290 | $1,498 | 0.1% | $64.10 | — | COM | 20825c104 |
| ORCL | Oracle | 30,901 | $1,461 | 0.1% | $34.41 | +26.4% | COM | 68389X105 |
| UPS | United Parcel Service | 10,888 | $1,297 | 0.1% | $61.39 | +40.5% | CL B | 911312106 |
| — | Verizon | 22,546 | $1,193 | 0.1% | $50.45 | — | COM | 92343v104 |
| DVY | iShares Dividend Index Fund | 11,877 | $1,171 | 0.1% | $77.12 | — | IBOXX INV CP ETF | 464287168 |
| IWM | iShares TR Russell 2000 | 7,295 | $1,112 | 0.1% | $116.56 | — | RUSSELL 2000 ETF | 464287655 |
| HBAN | Huntington Bancshares | 75,662 | $1,102 | 0.1% | $7.44 | +31.4% | COM | 446150104 |
| AXP | American Express | 10,824 | $1,075 | 0.1% | $69.21 | +23.2% | COM | 025816109 |
| — | Penns Woods Bancorp | 22,579 | $1,052 | 0.1% | $50.19 | — | COM | 708430103 |
| LLY | Lilly | 12,171 | $1,028 | 0.1% | $62.66 | +20.1% | COM | 532457108 |
| AIG | AIG | 16,657 | $992 | 0.1% | $38.10 | +30.5% | COM NEW | 026874784 |
| APD | Air Products & Chemicals | 5,981 | $981 | 0.1% | $94.08 | +38.5% | COM | 009158106 |
| BA | Boeing | 3,321 | $979 | 0.1% | $172.58 | +49.1% | COM | 097023105 |
| EFA | iShares MSCE EAFE Index Fund | 13,885 | $976 | 0.1% | $59.44 | — | RUS 1000 GRW ETF | 464287465 |
| VWO | Vanguard Emerging | 20,716 | $951 | 0.1% | $36.75 | — | FTSE EMR MKT ETF | 922042858 |
| — | Unilever N.V. ADR | 16,355 | $921 | 0.1% | $46.95 | — | N Y SHS NEW | 904784709 |
| NSRGY | Nestle SA ADR | 10,697 | $920 | 0.1% | $86.01 | — | COM | 641069406 |
| — | Synovus Financial | 19,091 | $915 | 0.1% | $23.75 | — | COM NEW | 87161c501 |
| BDX | Becton Dickinson | 3,914 | $838 | 0.1% | $157.75 | +17.6% | COM | 075887109 |
| PFIS | Peoples Financial Services | 17,791 | $829 | 0.1% | $31.64 | +10.7% | COM | 711040105 |
| — | FedEx Corp | 3,287 | $820 | 0.1% | $158.18 | — | COM | 31428x106 |
| — | Master Card Cl A | 5,366 | $812 | 0.1% | $86.45 | — | CL A | 57636q104 |
| GOOGL | Alphabet - A | 763 | $804 | 0.1% | $38.01 | +34.8% | CAP STK CL A | 02079K305 |
| — | The Blackstone Group | 24,508 | $785 | 0.1% | $32.18 | — | COM UNIT LTD | 09253u108 |
| TSM | Taiwan Semiconductor | 18,818 | $746 | 0.1% | $39.64 | — | COM | 874039100 |
| — | United Technologies | 5,811 | $741 | 0.1% | $98.16 | — | COM | 913017109 |
| — | DowDuPont | 10,193 | $726 | 0.1% | $70.19 | — | COM | 26078j100 |
| — | Aetna | 3,933 | $709 | 0.1% | $86.64 | — | COM | 00817y108 |
| — | Total SA-Spon ADR | 12,349 | $683 | 0.1% | $55.31 | — | SPON ADR | 89151e109 |
| AFL | Aflac Inc | 7,566 | $664 | 0.1% | $29.09 | +21.3% | COM | 001055102 |
| FITB | Fifth Third Bancorp | 21,624 | $656 | 0.1% | $11.79 | +82.4% | COM | 316773100 |
| — | Goldcorp | 50,000 | $639 | 0.1% | $13.71 | — | COM | 380956409 |
| ADSK | Autodesk | 5,982 | $627 | 0.1% | $49.30 | +136.5% | COM | 052769106 |
| — | Visa | 5,486 | $626 | 0.1% | $97.52 | — | COM CL A | 92826c839 |
| — | Walgreens | 8,552 | $621 | 0.1% | $72.61 | — | COM | 931427108 |
| — | 3,460 | $611 | 0.1% | $133.46 | — | CL A | 30303m102 | |
| LOW | Lowe's Companies | 6,419 | $597 | 0.1% | $66.85 | +6.6% | COM | 548661107 |
| — | Biogen Idec | 1,870 | $596 | 0.1% | $258.27 | — | COM | 09062x103 |
| BRK/A | Berkshire Hathaway - A | 2 | $595 | 0.1% | $230816.08 | +23.4% | CL A | 084670108 |
| PSX | Phillips 66 | 5,856 | $592 | 0.1% | $52.86 | +31.1% | COM | 718546104 |
| — | Southwestern Energy | 105,450 | $588 | 0.1% | $7.35 | — | COM | 845467109 |
| — | Energy Select Sector Spider ET | 8,034 | $581 | 0.1% | $61.48 | — | SBI INT-ENERGY | 81369y506 |
| CPB | Campbell Soup | 11,786 | $567 | 0.1% | $40.94 | -11.4% | COM | 134429109 |
| — | Provident Financial | 20,738 | $559 | 0.1% | $28.32 | — | COM | 74386t105 |
| VEU | Vanguard FTSE World ex-US | 10,126 | $554 | 0.1% | $49.30 | — | ALLWRLD EX US | 922042775 |
| — | Guggenheim S&P 500 ETF | 5,338 | $539 | 0.1% | $95.54 | — | GUG S&P500 EQ WT | 78355w106 |
| — | Anadarko Petroleum | 9,858 | $529 | 0.1% | $60.41 | — | COM | 032511107 |
| CLX | Clorox Company | 3,456 | $514 | 0.0% | $106.50 | +1.0% | COM | 189054109 |
| — | Brighthouse Financial | 8,714 | $511 | 0.0% | $60.83 | — | COM | 10922n103 |
| SONY | Sony Corp ADR | 10,990 | $494 | 0.0% | $29.36 | — | ADR NEW | 835699307 |
| — | Blackrock | 899 | $462 | 0.0% | $403.45 | — | COM | 09247x101 |
| — | L-3 Technologies | 2,324 | $460 | 0.0% | $153.97 | — | COM | 502413107 |
| BK | Bank of NY Mellon | 8,511 | $458 | 0.0% | $32.97 | +29.4% | COM | 064058100 |
| — | Harris Corp | 3,216 | $456 | 0.0% | $141.79 | — | COM | 413875105 |
| — | Pioneer Natural Resources | 2,631 | $455 | 0.0% | $151.07 | — | COM | 723787107 |
| — | Marathon Oil | 26,304 | $445 | 0.0% | $11.19 | — | COM | 565849106 |
| CVS | CVS Health | 6,045 | $438 | 0.0% | $56.03 | +0.4% | COM | 126650100 |
| SCHV | Schwab US Large-Cap Value ETF | 7,951 | $435 | 0.0% | $54.71 | — | US LCAP BRD MKT ETF | 808524409 |
| MUB | IShares S&P National AMT-Free | 3,907 | $433 | 0.0% | $105.58 | — | NATIONAL MUN ETF | 464288414 |
| LQD | iShares iBoxx Bond | 3,529 | $429 | 0.0% | $114.63 | — | MSCI EAFE ETF | 464287242 |
| — | Tetra Technologies | 100,000 | $427 | 0.0% | $5.02 | — | COM | 88162f105 |
| PAYX | Paychex | 5,974 | $407 | 0.0% | $47.06 | +9.7% | COM | 704326107 |
| ADI | Analog Devices | 4,466 | $398 | 0.0% | $76.11 | 0.0% | COM | 032654105 |
| — | Vanguard Russell 1000 Value | 3,653 | $397 | 0.0% | $77.68 | — | VNG RUS1000VAL | 92206c714 |
| SCHB | Schwab US Broad Market ETF | 6,100 | $394 | 0.0% | $55.50 | — | INTL EQTY ETF | 808524102 |
| — | Broadcom | 1,533 | $394 | 0.0% | $154.76 | — | COM | y09827109 |
| — | Freeport-McMoran | 20,699 | $392 | 0.0% | $10.80 | — | CL B | 35671d857 |
| ELV | Anthem | 1,733 | $390 | 0.0% | $113.72 | +68.3% | COM | 036752103 |
| — | Allergan | 2,358 | $386 | 0.0% | $239.84 | — | SHS | g0177j108 |
| — | Pinnacle Financial Partners | 5,821 | $386 | 0.0% | $62.81 | — | COM | 72346q104 |
| IWS | iShares TR Russell MCP VL | 4,307 | $384 | 0.0% | $77.97 | — | RUS MDCP VAL ETF | 464287473 |
| PRU | Prudential Financial | 3,333 | $383 | 0.0% | $57.30 | +33.0% | COM | 744320102 |
| NVS | Novartis AG ADR | 4,511 | $379 | 0.0% | $85.11 | — | COM | 66987V109 |
| — | Ultra S&P 500 ProShares | 3,374 | $369 | 0.0% | $101.19 | — | PSHS ULTSH 20YRS | 74347r107 |
| — | Valero Energy | 3,925 | $361 | 0.0% | $45.45 | — | COM | 91913y100 |
| — | Seagate Technology | 8,538 | $357 | 0.0% | $24.20 | — | SHS | g7945m107 |
| CPRT | Copart | 7,750 | $335 | 0.0% | $8.01 | +21.5% | COM | 217204106 |
| VOO | Vanguard SP 500 | 1,332 | $327 | 0.0% | $222.22 | — | S&P 500 ETF SHS | 922908363 |
| BMY | Bristol Myers | 5,140 | $315 | 0.0% | $41.90 | +10.9% | SHS | 110122108 |
| — | 12,598 | $302 | 0.0% | $17.83 | — | COM | 90184l102 | |
| — | Duke Energy | 3,550 | $299 | 0.0% | $69.34 | — | COM NEW | 26441c204 |
| — | CDK Global | 4,114 | $293 | 0.0% | $40.75 | — | COM | 12508e101 |
| OKE | Oneok, Inc. | 5,300 | $283 | 0.0% | $32.05 | +0.0% | COM | 682680103 |
| HAL | Halliburton | 5,776 | $282 | 0.0% | $34.29 | +9.2% | COM | 406216101 |
| MCO | Moody's | 1,900 | $280 | 0.0% | $98.85 | +37.9% | COM | 615369105 |
| MS | Morgan Stanley | 5,329 | $280 | 0.0% | $30.35 | +30.9% | COM | 617446448 |
| — | Vertex Pharmaceuticals | 1,863 | $279 | 0.0% | $109.87 | — | COM | 92532f100 |
| VFC | VF Corp | 3,705 | $274 | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| RS | Reliance Steel & Alum | 3,090 | $265 | 0.0% | $78.75 | 0.0% | COM | 759509102 |
| VYM | Vanguard High Dvd Yield | 3,029 | $259 | 0.0% | $68.56 | — | HIGH DIV YLD | 921946406 |
| — | Energy Transfer | 14,944 | $258 | 0.0% | $19.74 | — | COM UT LTD PTN | 29273v100 |
| — | Nvidia | 1,300 | $252 | 0.0% | $179.06 | — | COM | 67066g104 |
| — | EOG Resources Inc. | 2,338 | $252 | 0.0% | $107.78 | — | COM | 26875p101 |
| — | Dominion Resources | 3,045 | $247 | 0.0% | $81.12 | — | COM | 25746u109 |
| — | Goldman Sachs | 967 | $246 | 0.0% | $239.49 | — | COM | 38141g104 |
| — | iShares Core Dividend Growth F | 7,037 | $245 | 0.0% | $34.82 | — | CORE DIV GRWTH | 46434v621 |
| UNP | Union Pacific | 1,820 | $244 | 0.0% | $89.12 | +13.1% | COM | 907818108 |
| — | Vanguard Short-Term Corp | 3,070 | $243 | 0.0% | $79.48 | — | SHRT TRM CORP BD | 92206c409 |
| IWP | iShares TR Russell MCP GR | 1,999 | $241 | 0.0% | $103.90 | — | RUS MD CP GR ETF | 464287481 |
| — | Powershares QQQ Trust | 1,515 | $236 | 0.0% | $155.78 | — | UNIT SER 1 | 73935a104 |
| — | Eaton Vance | 4,151 | $234 | 0.0% | $56.37 | — | COM NON VTG | 278265103 |
| — | Davita Healthcare Partners | 3,239 | $234 | 0.0% | $72.24 | — | COM SER A | 23918k108 |
| DOV | Dover Corp | 2,306 | $233 | 0.0% | $68.12 | 0.0% | COM | 260003108 |
| — | Essa Bancorp | 14,525 | $228 | 0.0% | $13.95 | — | COM | 29667d104 |
| — | Eversource Energy | 3,594 | $227 | 0.0% | $63.16 | — | COM | 30040w108 |
| — | Financial Sector Index Fund | 8,066 | $225 | 0.0% | $27.89 | — | SBI INT-FINL | 81369y605 |
| TOL | Toll Brothers | 4,539 | $218 | 0.0% | $46.01 | 0.0% | COM | 889478103 |
| — | Dolby Laboratories | 3,478 | $216 | 0.0% | $57.50 | — | COM | 25659t107 |
| WEC | WEC Energy Group | 3,110 | $207 | 0.0% | $51.71 | 0.0% | COM | 92939U106 |
| CL | Colgate Palmolive | 2,725 | $206 | 0.0% | $60.29 | 0.0% | COM | 194162103 |
| — | Viacom Cl A | 5,800 | $202 | 0.0% | $34.83 | — | CL A | 92553p102 |
| — | Weatherford PLC | 35,097 | $146 | 0.0% | $6.66 | — | ORD SHS | g48833100 |
| — | AK Steel Holding | 10,000 | $57 | 0.0% | $4.10 | — | COM | 001547108 |
| BLDP | Ballard Power Systems | 10,000 | $44 | 0.0% | $2.81 | +73.6% | COM | 058586108 |
| — | Plug Power | 10,000 | $24 | 0.0% | $2.60 | — | COM | 72919p202 |
| — | Aralez Pharmaceuticals | 15,000 | $21 | 0.0% | $1.40 | — | COM | 03852x100 |