Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value: $116.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Dowdupont Inc | 56,119 | $3.885B | 3.3% | $69229.99 | — | COM | 26078J100 |
| JNJ | Johnson & Johnson | 29,435 | $3.827B | 3.3% | $90.00 | +16.6% | COM | 478160104 |
| PPL | PPL Corp | 87,121 | $3.306B | 2.8% | $22.28 | +19.0% | COM | 69351T106 |
| CVX | Chevron Corp New | 28,053 | $3.296B | 2.8% | $73.78 | +3.3% | COM | 166764100 |
| VZ | Verizon Communications Inc | 64,684 | $3.201B | 2.7% | $30.90 | -2.2% | COM | 92343V104 |
| INTC | Intel Corp | 72,307 | $2.753B | 2.4% | $29.37 | +0.7% | COM | 458140100 |
| MMM | 3M Co | 12,624 | $2.65B | 2.3% | $107.15 | +21.2% | COM | 88579Y101 |
| T | AT&T Inc | 65,862 | $2.58B | 2.2% | $15.48 | +0.8% | COM | 00206R102 |
| V | Visa Inc | 23,821 | $2.507B | 2.2% | $76.67 | +24.8% | COM CL A | 92826C839 |
| ADP | Automatic Data Processing Inc | 22,678 | $2.479B | 2.1% | $77.47 | +15.6% | COM | 053015103 |
| OPLN | KAR Auction Svcs Inc | 50,580 | $2.415B | 2.1% | $16.07 | +2.7% | COM | 48238T109 |
| PSX | Phillips 66 | 25,181 | $2.307B | 2.0% | $58.76 | +4.2% | COM | 718546104 |
| JPM | JPMorgan Chase & Co | 23,822 | $2.275B | 2.0% | $60.21 | +22.3% | COM | 46625H100 |
| UPS | United Parcel Service Inc | 18,822 | $2.26B | 1.9% | $80.33 | +3.2% | CL B | 911312106 |
| PEP | Pepsico Inc | 19,892 | $2.217B | 1.9% | $79.36 | +12.7% | COM | 713448108 |
| — | General Electric Co | 87,618 | $2.119B | 1.8% | $30015.51 | — | COM | 369604103 |
| LOW | Lowes Cos Inc | 25,856 | $2.067B | 1.8% | $60.28 | +8.9% | COM | 548661107 |
| XLRE | Select Sector SPDR Tr | 58,846 | $1.897B | 1.6% | $31047.31 | — | RL EST SEL SEC | 81369Y860 |
| AAPL | Apple Inc | 11,718 | $1.806B | 1.6% | $26.53 | +36.3% | COM | 037833100 |
| CME | CME Group Inc | 12,424 | $1.686B | 1.4% | $80.14 | +16.0% | COM CL A | 12572Q105 |
| QCOM | Qualcomm Inc | 32,361 | $1.678B | 1.4% | $48.01 | -11.9% | COM | 747525103 |
| SWKS | Skyworks Solutions Inc | 16,235 | $1.654B | 1.4% | $65.43 | +31.9% | COM | 83088M102 |
| XOM | Exxon Mobil Corp | 19,968 | $1.637B | 1.4% | $58.17 | -6.6% | COM | 30231G102 |
| KHC | Kraft Heinz Co | 21,057 | $1.633B | 1.4% | $56.55 | -0.2% | COM | 500754106 |
| STT | State Str Corp | 16,890 | $1.614B | 1.4% | $59.57 | +21.2% | COM | 857477103 |
| BDX | Becton Dickinson & Co | 8,090 | $1.585B | 1.4% | $146.73 | +16.6% | COM | 075887109 |
| ELV | Anthem Inc | 8,214 | $1.56B | 1.3% | $123.31 | +38.2% | COM | 036752103 |
| TRV | Travelers Companies Inc | 12,586 | $1.542B | 1.3% | $93.85 | +10.8% | COM | 89417E109 |
| MSFT | Microsoft Corp | 19,590 | $1.459B | 1.3% | $54.74 | +21.8% | COM | 594918104 |
| TSN | Tyson Foods Inc | 20,417 | $1.438B | 1.2% | $51.66 | -1.0% | CL A | 902494103 |
| LUV | Southwest Airls Co | 25,230 | $1.412B | 1.2% | $40.59 | +24.6% | COM | 844741108 |
| PG | Procter And Gamble Co | 15,460 | $1.407B | 1.2% | $66.77 | +9.4% | COM | 742718109 |
| CMCSA | Comcast Corp New | 36,540 | $1.406B | 1.2% | $28.52 | +12.3% | CL A | 20030N101 |
| CVS | CVS Health Corp | 16,697 | $1.358B | 1.2% | $60.94 | -0.2% | COM | 126650100 |
| PFE | Pfizer Inc | 37,481 | $1.338B | 1.1% | $20.56 | +8.2% | COM | 717081103 |
| QRVO | Qorvo Inc | 18,806 | $1.329B | 1.1% | $55.13 | +26.5% | COM | 74736K101 |
| ORCL | Oracle Corp | 27,435 | $1.326B | 1.1% | $34.14 | +28.7% | COM | 68389X105 |
| COR | AmerisourceBergen Corp | 15,525 | $1.285B | 1.1% | $59.70 | +8.4% | COM | 03073E105 |
| MTB | M & T Bk Corp | 7,891 | $1.271B | 1.1% | $104.02 | +17.7% | COM | 55261F104 |
| SBUX | Starbucks Corp | 21,587 | $1.159B | 1.0% | $46.11 | +0.2% | COM | 855244109 |
| WMT | Wal-Mart Stores Inc | 14,642 | $1.144B | 1.0% | $20.12 | +13.8% | COM | 931142103 |
| TROW | Price T Rowe Group Inc | 11,352 | $1.029B | 0.9% | $50.93 | +18.7% | COM | 74144T108 |
| DGX | Quest Diagnostics Inc | 9,725 | $911M | 0.8% | $71.99 | +24.8% | COM | 74834L100 |
| — | Colfax Corp | 20,650 | $860M | 0.7% | $39596.53 | — | COM | 194014106 |
| OXY | Occidental Pete Corp Del | 13,025 | $836M | 0.7% | $53.79 | -9.2% | COM | 674599105 |
| CCI | Crown Castle Intl Corp New | 8,075 | $807M | 0.7% | $60.46 | +18.9% | COM | 22822V101 |
| — | Blackrock Inc | 1,765 | $789M | 0.7% | $380539.97 | — | COM | 09247X101 |
| KO | Coca Cola Co | 17,473 | $786M | 0.7% | $31.21 | +11.9% | COM | 191216100 |
| AEP | American Elec Pwr Inc | 11,050 | $776M | 0.7% | $44.69 | +18.7% | COM | 025537101 |
| BAX | Baxter Intl Inc | 12,272 | $770M | 0.7% | $40.08 | +33.6% | COM | 071813109 |
| ABBV | Abbvie Inc | 8,580 | $762M | 0.7% | $49.19 | +9.1% | COM | 00287Y109 |
| MO | Altria Group Inc | 11,905 | $755M | 0.6% | $34.01 | +6.1% | COM | 02209S103 |
| BNS | Bank N S Halifax | 11,600 | $745M | 0.6% | $34.48 | +16.9% | COM | 064149107 |
| PM | Philip Morris Intl Inc | 6,656 | $739M | 0.6% | $58.66 | +28.3% | COM | 718172109 |
| JCI | Johnson Ctls Intl PLC | 17,927 | $722M | 0.6% | $34.31 | -2.7% | SHS | G51502105 |
| DRI | Darden Restaurants Inc | 9,130 | $719M | 0.6% | $54.79 | +21.9% | COM | 237194105 |
| MRK | Merck & Co Inc New | 11,085 | $710M | 0.6% | $44.11 | +5.8% | COM | 58933Y105 |
| — | Claymore Exchange Trd Fd Tr | 32,825 | $698M | 0.6% | $21140.00 | — | GUG BULL2019 E | 18383M522 |
| PEG | Public Svc Enterprise Group | 14,850 | $687M | 0.6% | $30.45 | +11.8% | COM | 744573106 |
| MKC | McCormick & Co Inc | 6,000 | $616M | 0.5% | $39.21 | +4.8% | COM NON VTG | 579780206 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $584M | 0.5% | $21600.00 | — | SHS | 09248X100 |
| — | Claymore Exchange Trd Fd Tr | 22,350 | $566M | 0.5% | $25180.00 | — | GUG BLT2018 HY | 18383M381 |
| APD | Air Products & Chems | 3,715 | $562M | 0.5% | $111.74 | +6.6% | COM | 009158106 |
| HD | Home Depot Inc | 3,242 | $530M | 0.5% | $103.40 | +21.0% | COM | 437076102 |
| — | Nuveen Build Amer Bd Opptny | 22,000 | $485M | 0.4% | $20930.00 | — | COM | 67074Q102 |
| — | Nuveen Build Amer Bd Fd | 22,000 | $472M | 0.4% | $20630.00 | — | COM | 67074C103 |
| — | United Technologies Corp | 3,873 | $450M | 0.4% | $109620.05 | — | COM | 913017109 |
| — | Claymore Exchange Trd Fd Tr | 19,600 | $415M | 0.4% | $21180.00 | — | GUG BULL2018 E | 18383M530 |
| AMAT | Applied Materials Inc | 7,850 | $409M | 0.4% | $27.48 | +49.8% | COM | 038222105 |
| GIS | General Mls Inc | 7,883 | $408M | 0.4% | $44.26 | -8.0% | COM | 370334104 |
| NSC | Norfolk Southern Corp | 2,811 | $372M | 0.3% | $83.99 | +22.3% | COM | 655844108 |
| NEE | Nextera Energy Inc | 2,487 | $364M | 0.3% | $23.72 | +25.3% | COM | 65339F101 |
| — | Claymore Exchange Trd Fd Tr | 14,150 | $364M | 0.3% | $25820.00 | — | GUG BLT2017 HY | 18383M399 |
| — | Claymore Exchange Trd Fd Tr | 15,800 | $357M | 0.3% | $22609.98 | — | GUGG CRP BD 2017 | 18383M548 |
| BK | Bank New York Mellon Corp | 6,565 | $348M | 0.3% | $35.50 | +17.8% | COM | 064058100 |
| ABT | Abbott Labs | 6,368 | $340M | 0.3% | $34.73 | +24.8% | COM | 002824100 |
| WM | Waste Mgmt Inc Del | 4,188 | $328M | 0.3% | $56.80 | +15.5% | COM | 94106L109 |
| — | Scana Corp New | 6,480 | $314M | 0.3% | $73127.30 | — | COM | 80589M102 |
| LMT | Lockheed Martin Corp | 950 | $295M | 0.3% | $195.92 | +21.8% | COM | 539830109 |
| — | GlaxoSmithKline PLC | 6,885 | $280M | 0.2% | $38510.02 | — | SPONSORED ADR | 37733W105 |
| EXC | Exelon Corp | 7,321 | $276M | 0.2% | $17.28 | +15.8% | COM | 30161N101 |
| KMB | Kimberly Clark Corp | 2,313 | $272M | 0.2% | $84.88 | +7.2% | COM | 494368103 |
| BMY | Bristol Myers Squibb Co | 4,232 | $270M | 0.2% | $39.53 | +9.1% | COM | 110122108 |
| IBM | International Business Machs | 1,842 | $267M | 0.2% | $103.05 | -6.0% | COM | 459200101 |
| SLB | Schlumberger Ltd | 3,470 | $242M | 0.2% | $63.04 | -17.7% | COM | 806857108 |
| XLF | Select Sector SPDR Tr | 9,175 | $237M | 0.2% | $23249.97 | — | SBI INT-FINL | 81369Y605 |
| DIS | Disney Walt Co | 2,321 | $229M | 0.2% | $90.71 | +6.9% | COM DISNEY | 254687106 |
| PRU | Prudential Finl Inc | 2,065 | $220M | 0.2% | $62.83 | +14.7% | COM | 744320102 |
| — | Aetna | 1,350 | $215M | 0.2% | $124010.16 | — | COM | 00817Y108 |
| SPY | SPDR S&P 500 ETF TR | 830 | $209M | 0.2% | $223530.12 | — | TR UNIT | 78462F103 |
| — | Claymore Exchange Trd Fd Tr | 8,200 | $203M | 0.2% | $24151.34 | — | GUG BUL 2019 HY | 18383M373 |
| GOOG | Alphabet Inc Class C | 210 | $201M | 0.2% | $38.71 | +19.4% | CAP STK CL C | 02079K107 |
| CSX | CSX Corp | 3,600 | $195M | 0.2% | $9.96 | +53.8% | COM | 126408103 |
| MA | Mastercard Incorporated | 1,350 | $191M | 0.2% | $98.27 | +28.6% | CL A | 57636Q104 |
| BA | Boeing Co | 682 | $173M | 0.1% | $135.51 | +62.7% | COM | 097023105 |
| CB | Chubb Limited | 1,200 | $171M | 0.1% | $108.37 | +15.2% | COM | H1467J104 |
| AMGN | Amgen Inc | 910 | $170M | 0.1% | $114.37 | +20.2% | COM | 031162100 |
| SYY | Sysco Corp | 3,022 | $163M | 0.1% | $41.00 | +2.0% | COM | 871829107 |
| MDLZ | Mondelez Intl Inc | 3,978 | $162M | 0.1% | $34.73 | -0.1% | CL A | 609207105 |
| VO | Vanguard Index Fds | 1,090 | $160M | 0.1% | $133026.67 | — | MID CAP ETF | 922908629 |
| GOOGL | Alphabet Inc Class A | 160 | $156M | 0.1% | $39.68 | +18.6% | CAP STK CL A | 02079K305 |
| COP | ConocoPhillips | 2,917 | $146M | 0.1% | $34.77 | -0.9% | COM | 20825C104 |
| WEC | WEC Energy Group Inc | 2,300 | $144M | 0.1% | $42.76 | +14.1% | COM | 92939U106 |
| — | Powershares QQQ Trust | 990 | $144M | 0.1% | $118479.80 | — | UNIT SER 1 | 73935A104 |
| — | Time Warner Inc | 1,393 | $143M | 0.1% | $96529.74 | — | COM NEW | 887317303 |
| HSY | Hershey Co | 1,300 | $142M | 0.1% | $80.66 | +8.1% | COM | 427866108 |
| GLPI | Gaming & Leisure Pptys Inc | 3,800 | $140M | 0.1% | $30620.00 | — | COM | 36467J108 |
| DHR | Danaher Corp Del | 1,607 | $138M | 0.1% | $66.37 | +7.1% | COM | 235851102 |
| — | Huntington Bancshares Inc | 93 | $134M | 0.1% | $1414978.50 | — | PFD CONV SER A | 446150401 |
| UNP | Union Pac Corp | 1,120 | $130M | 0.1% | $80.32 | +11.0% | COM | 907818108 |
| PENN | Penn Natl Gaming Inc | 5,300 | $124M | 0.1% | $13.63 | +57.1% | COM | 707569109 |
| XEL | Xcel Energy Inc | 2,555 | $121M | 0.1% | $30.13 | +23.0% | COM | 98389B100 |
| AXP | American Express Co | 1,288 | $117M | 0.1% | $63.15 | +21.4% | COM | 025816109 |
| WFC | Wells Fargo Co New | 2,050 | $113M | 0.1% | $39.10 | +7.8% | COM | 949746101 |
| SO | Southern Co | 2,142 | $105M | 0.1% | $34.30 | 0.0% | COM | 842587107 |
| ITW | Illinois Tool Wks Inc | 685 | $101M | 0.1% | $97.16 | +19.4% | COM | 452308109 |
| EIX | Edison Intl | 1,265 | $97.62M | 0.1% | $48.33 | +14.5% | COM | 281020107 |
| IWO | iShares Tr | 527 | $94.31M | 0.1% | $153939.28 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | McDonalds Corp | 600 | $94.01M | 0.1% | $94.30 | +36.4% | COM | 580135101 |
| — | Nuveen Pennsylvania Qlt Mun | 6,699 | $90.77M | 0.1% | $13080.01 | — | COM | 670972108 |
| AFL | Aflac Inc | 1,100 | $89.53M | 0.1% | $28.46 | +16.4% | COM | 001055102 |
| IWR | iShares Tr | 448 | $88.32M | 0.1% | $178859.38 | — | RUS MID CAP ETF | 464287499 |
| MPC | Marathon Pete Corp | 1,564 | $87.71M | 0.1% | $34.23 | +20.7% | COM | 56585A102 |
| BRK/B | Berkshire Hathaway Inc Del | 470 | $86.16M | 0.1% | $153.96 | +14.8% | CL B NEW | 084670702 |
| ORRF | Orrstown Finl Svcs Inc | 3,450 | $85.91M | 0.1% | $15.85 | +16.4% | COM | 687380105 |
| SDY | SPDR Series Trust | 936 | $85.48M | 0.1% | $85559.83 | — | S&P DIVID ETF | 78464A763 |
| IP | Intl Paper Co | 1,500 | $85.23M | 0.1% | $31.25 | +16.8% | COM | 460146103 |
| HON | Honeywell Intl Inc | 600 | $85.04M | 0.1% | $84.19 | +23.9% | COM | 438516106 |
| DLN | Wisdomtree Tr | 975 | $84.67M | 0.1% | $79900.52 | — | US LARGECAP DIVD | 97717W307 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 370 | $82.81M | 0.1% | $197510.81 | — | UT SER 1 | 78467X109 |
| IWB | iShares Tr | 575 | $80.43M | 0.1% | $124460.87 | — | RUS 1000 ETF | 464287622 |
| XLK | Select Sector SPDR Tr | 1,353 | $79.96M | 0.1% | $48359.96 | — | TECHNOLOGY | 81369Y803 |
| STZ | Constellation Brands Inc | 400 | $79.78M | 0.1% | $138.20 | +25.6% | CL A | 21036P108 |
| IJT | iShares Tr | 475 | $78.13M | 0.1% | $150000.00 | — | S&P SML 600 GWT | 464287887 |
| NDAQ | NASDAQ Inc | 1,004 | $77.88M | 0.1% | $19.05 | +14.3% | COM | 631103108 |
| ALL | Allstate Corp | 834 | $76.65M | 0.1% | $59.77 | +25.8% | COM | 020002101 |
| ACN | Accenture Plc Ireland | 550 | $74.29M | 0.1% | $103.19 | +11.1% | SHS CLASS A | G1151C101 |
| CSCO | Cisco Sys Inc | 2,175 | $73.14M | 0.1% | $23.05 | +7.2% | COM | 17275R102 |
| MAT | Mattel Inc | 4,610 | $71.36M | 0.1% | $30.41 | -41.2% | COM | 577081102 |
| IWM | iShares Tr | 475 | $70.39M | 0.1% | $134850.53 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | Vanguard Index Fds | 815 | $67.72M | 0.1% | $82542.68 | — | REIT ETF | 922908553 |
| CMI | Cummins Inc | 400 | $67.21M | 0.1% | $105.31 | +23.4% | COM | 231021106 |
| FTV | Fortive Corp | 859 | $60.77M | 0.1% | $31.86 | +26.2% | COM | 34959J108 |
| XLE | Select Sector SPDR Tr | 875 | $59.92M | 0.1% | $75320.00 | — | ENERGY | 81369Y506 |
| VTV | Vanguard Index Fds | 600 | $59.89M | 0.1% | $93697.91 | — | VALUE ETF | 922908744 |
| LLY | Lilly Eli & Co | 675 | $57.74M | 0.0% | $64.22 | +12.3% | COM | 532457108 |
| GD | General Dynamics Corp | 280 | $57.56M | 0.0% | $134.10 | +24.1% | COM | 369550108 |
| DUK | Duke Energy Corp New | 668 | $56.06M | 0.0% | $52.67 | +15.5% | COM NEW | 26441C204 |
| GOOD | Gladstone Coml Corp | 2,500 | $55.67M | 0.0% | $20670.00 | — | COM | 376536108 |
| ADM | Archer Daniels Midland Co | 1,284 | $54.58M | 0.0% | $33.77 | -2.7% | COM | 039483102 |
| — | Monsanto Co New | 450 | $53.92M | 0.0% | $105211.11 | — | COM | 61166W101 |
| IWP | iShares Tr | 475 | $53.77M | 0.0% | $97389.48 | — | RUS MD CP GR ETF | 464287481 |
| DBEU | DBX ETF TR | 1,895 | $53.7M | 0.0% | $25369.92 | — | DB XTR MSCI EUR | 233051853 |
| — | Marathon Oil Corp | 3,935 | $53.36M | 0.0% | $17309.92 | — | COM | 565849106 |
| EFA | iShares Tr | 770 | $52.73M | 0.0% | $58736.67 | — | MSCI EAFE ETF | 464287465 |
| — | Claymore Exchange Trd Fd Tr | 2,100 | $52.42M | 0.0% | $24297.62 | — | GUG BUL 2020 HY | 18383M365 |
| DVY | iShares Tr | 550 | $51.51M | 0.0% | $88570.91 | — | SELECT DIVID ETF | 464287168 |
| — | Ingersoll-Rand PLC | 573 | $51.09M | 0.0% | $75040.14 | — | SHS | G47791101 |
| VOE | Vanguard Index Fds | 475 | $50.18M | 0.0% | $97189.48 | — | MCAP VL IDXVIP | 922908512 |
| DBJP | DBX ETF TR | 1,233 | $49.97M | 0.0% | $37219.79 | — | XTRAK MSCI JAPN | 233051507 |
| UNH | UnitedHealth Group Inc | 250 | $48.96M | 0.0% | $129.15 | +30.8% | COM | 91324P102 |
| DE | Deere & Co | 380 | $47.72M | 0.0% | $81.42 | +33.3% | COM | 244199105 |
| BUD | Anheuser Busch Inbev SA/NV | 400 | $47.72M | 0.0% | $119300.00 | — | SPONSORED ADR | 03524A108 |
| OLLI | Ollies Bargain Outlt Hldgs I | 1,000 | $46.4M | 0.0% | $28.86 | +53.0% | COM | 681116109 |
| KSS | Kohls Corp | 1,000 | $45.65M | 0.0% | $49.49 | -17.2% | COM | 500255104 |
| — | Hancock John PFD Income Fd I | 2,056 | $45.05M | 0.0% | $21910.02 | — | COM | 41013X106 |
| MXI | iShares Tr | 684 | $44.73M | 0.0% | $59830.41 | — | GLOBAL MATER ETF | 464288695 |
| TJX | TJX Cos Inc New | 600 | $44.24M | 0.0% | $33.23 | -4.6% | COM | 872540109 |
| EW | Edwards Lifesciences Corp | 403 | $44.05M | 0.0% | $32.40 | +17.7% | COM | 28176E108 |
| — | Celgene Corp | 300 | $43.75M | 0.0% | $115750.00 | — | COM | 151020104 |
| CL | Colgate Palmolive Co | 570 | $41.52M | 0.0% | $55.37 | +6.9% | COM | 194162103 |
| D | Dominion Energy Inc | 534 | $41.08M | 0.0% | $50.49 | +6.3% | COM | 25746U109 |
| UGI | UGI Corp New | 876 | $41.05M | 0.0% | $44.77 | +9.0% | COM | 902681105 |
| FNB | FNB Corp PA | 2,900 | $40.69M | 0.0% | $9.99 | -3.9% | COM | 302520101 |
| FAST | Fastenal Co | 885 | $40.34M | 0.0% | $8.68 | -0.1% | COM | 311900104 |
| — | Coach Inc | 1,000 | $40.28M | 0.0% | $35020.00 | — | COM | 189754104 |
| KBA | Kraneshares Tr | 1,200 | $39.84M | 0.0% | $30690.00 | — | BOSERA MSCI CH | 500767405 |
| AMZN | Amazon Com Inc | 41 | $39.41M | 0.0% | $49.12 | 0.0% | COM | 023135106 |
| NKE | Nike Inc | 760 | $39.41M | 0.0% | $45.58 | +10.5% | CL B | 654106103 |
| — | Welbilt Inc | 1,610 | $37.11M | 0.0% | $23050.31 | — | COM | 949090104 |
| FE | FirstEnergy Corp | 1,133 | $34.93M | 0.0% | $21.84 | +2.3% | COM | 337932107 |
| BAC | Bank Amer Corp | 1,375 | $34.84M | 0.0% | $16.10 | +24.0% | COM | 060505104 |
| — | Gabelli Util Tr | 4,800 | $33.84M | 0.0% | $6740.00 | — | COM | 36240A101 |
| ROST | Ross Stores Inc | 500 | $32.28M | 0.0% | $59.76 | -11.4% | COM | 778296103 |
| LQD | iShares Tr | 250 | $30.31M | 0.0% | $117619.20 | — | IBOXX INV CP ETF | 464287242 |
| XLU | Select Sector SPDR Tr | 569 | $30.18M | 0.0% | $48569.42 | — | SBI INT-UTILS | 81369Y886 |
| — | Dr Pepper Snapple Group Inc | 340 | $30.08M | 0.0% | $89376.82 | — | COM | 26138E109 |
| CLW | Clearwater Paper Corp | 600 | $29.55M | 0.0% | $61.88 | -24.4% | COM | 18538R103 |
| AMP | Ameriprise Finl Inc | 198 | $29.41M | 0.0% | $93.84 | +26.4% | COM | 03076C106 |
| AES | AES Corp | 2,525 | $27.83M | 0.0% | $8.38 | -1.9% | COM | 00130H105 |
| KIM | Kimco Rlty Corp | 1,414 | $27.64M | 0.0% | $16.64 | -22.7% | COM | 49446R109 |
| MDT | Medtronic PLC | 346 | $26.91M | 0.0% | $62.35 | +7.4% | SHS | G5960L103 |
| HRL | Hormel Foods Corp | 800 | $25.71M | 0.0% | $26.40 | 0.0% | COM | 440452100 |
| IVV | iShares Tr | 100 | $25.29M | 0.0% | $224990.00 | — | CORE S&P500 ETF | 464287200 |
| — | Royal Dutch Shell PLC | 414 | $25.08M | 0.0% | $54379.48 | — | SPONS ADR A | 780259206 |
| — | TE Connectivity Ltd | 300 | $24.92M | 0.0% | $69280.00 | — | REG SHS | H84989104 |
| FULT | Fulton Finl Corp PA | 1,300 | $24.38M | 0.0% | $13.09 | -1.9% | COM | 360271100 |
| — | Westar Energy Inc | 485 | $24.06M | 0.0% | $56350.52 | — | COM | 95709T100 |
| TGT | Target Corp | 400 | $23.6M | 0.0% | $54.92 | -19.6% | COM | 87612E106 |
| IYZ | iShares Tr | 750 | $22.81M | 0.0% | $34500.00 | — | US TELECOM ETF | 464287713 |
| ACNB | ACNB Corp | 800 | $22.16M | 0.0% | $22.57 | -5.7% | COM | 000868109 |
| PPG | PPG Inds Inc | 200 | $21.73M | 0.0% | $80.65 | +12.9% | COM | 693506107 |
| — | PowerShares ETF Trust | 200 | $21.43M | 0.0% | $99550.00 | — | FTSE RAFI 1000 | 73935X583 |
| CTRA | Cabot Oil & Gas Corp | 800 | $21.4M | 0.0% | $16.40 | +13.5% | COM | 127097103 |
| VWO | Vanguard Intl Equity Index F | 475 | $20.7M | 0.0% | $35781.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | Sprint Corporation | 2,629 | $20.45M | 0.0% | $8419.93 | — | COM SER 1 | 85207U105 |
| ED | Consolidated Edison Inc | 253 | $20.41M | 0.0% | $52.05 | +17.7% | COM | 209115104 |
| NOC | Northrop Grumman Corp | 70 | $20.14M | 0.0% | $200.65 | +17.1% | COM | 666807102 |
| PAYX | Paychex Inc | 328 | $19.67M | 0.0% | $44.52 | +0.1% | COM | 704326107 |
| RACE | Ferrari N V | 175 | $19.33M | 0.0% | $54.54 | +95.3% | COM | N3167Y103 |
| ZBH | Zimmer Biomet Hldgs Inc | 165 | $19.32M | 0.0% | $99.44 | +8.4% | COM | 98956P102 |
| OMC | Omnicom Group Inc | 260 | $19.26M | 0.0% | $60.96 | -6.3% | COM | 681919106 |
| — | Manitowoc Inc | 2,094 | $18.85M | 0.0% | $9000.00 | — | COM | 563571108 |
| BCE | BCE Inc | 400 | $18.73M | 0.0% | $25.43 | +9.9% | COM NEW | 05534B760 |
| VHT | Vanguard World Fds | 115 | $17.51M | 0.0% | $126773.91 | — | HEALTH CAR ETF | 92204A504 |
| XLP | Select Sector SPDR Tr | 323 | $17.44M | 0.0% | $51708.98 | — | SBI CONS STPLS | 81369Y308 |
| MAR | Marriott Intl Inc New | 156 | $17.2M | 0.0% | $69.39 | +38.4% | CL A | 571903202 |
| IWF | iShares Tr | 135 | $16.88M | 0.0% | $113800.00 | — | RUS 1000 GRW ETF | 464287614 |
| F | Ford Mtr Co Del | 1,391 | $16.65M | 0.0% | $7.31 | -0.7% | COM PAR $0.01 | 345370860 |
| VCR | Vanguard World Fds | 115 | $16.48M | 0.0% | $128669.56 | — | CONSUM DIS ETF | 92204A108 |
| DEO | Diageo P L C | 123 | $16.25M | 0.0% | $132130.08 | — | SPON ADR NEW | 25243Q205 |
| HIG | Hartford Finl Svcs Group Inc | 290 | $16.07M | 0.0% | $37.62 | +20.2% | COM | 416515104 |
| WELL | Welltower Inc | 225 | $15.81M | 0.0% | $47.28 | +14.1% | COM | 95040Q104 |
| BIIB | Biogen Inc | 50 | $15.66M | 0.0% | $296.43 | -0.1% | COM | 09062X103 |
| ETN | Eaton Corp PLC | 200 | $15.36M | 0.0% | $54.28 | +17.6% | SHS | G29183103 |
| GLD | SPDR Gold Trust | 125 | $15.2M | 0.0% | $109608.00 | — | GOLD SHS | 78463V107 |
| EA | Electronic Arts Inc | 125 | $14.76M | 0.0% | $78.20 | +44.0% | COM | 285512109 |
| — | Wyndham Worldwide Corp | 140 | $14.76M | 0.0% | $76371.43 | — | COM | 98310W108 |
| NUE | Nucor Corp | 258 | $14.46M | 0.0% | $45.63 | +3.0% | COM | 670346105 |
| TMO | Thermo Fisher Scientific Inc | 75 | $14.19M | 0.0% | $143.74 | +23.2% | COM | 883556102 |
| PFG | Principal Finl Group Inc | 220 | $14.15M | 0.0% | $39.76 | +17.3% | COM | 74251V102 |
| NXPI | NXP Semiconductors N V | 120 | $13.57M | 0.0% | $88.31 | +12.3% | COM | N6596X109 |
| FITB | Fifth Third Bancorp | 475 | $13.29M | 0.0% | $17.72 | +9.8% | COM | 316773100 |
| EQR | Equity Residential | 200 | $13.19M | 0.0% | $44.04 | +11.5% | SH BEN INT | 29476L107 |
| — | Vectren Corp | 200 | $13.15M | 0.0% | $52150.00 | — | COM | 92240G101 |
| — | Sinclair Broadcast Group Inc | 370 | $11.86M | 0.0% | $33351.35 | — | CL A | 829226109 |
| — | Rite Aid Corp | 6,000 | $11.76M | 0.0% | $8240.00 | — | COM | 767754104 |
| MGA | Magna Intl Inc | 220 | $11.74M | 0.0% | $31.97 | +17.5% | COM | 559222401 |
| META | Facebook Inc | 68 | $11.62M | 0.0% | $121.96 | +35.9% | CL A | 30303M102 |
| VV | Vanguard Index Fds | 100 | $11.54M | 0.0% | $102370.00 | — | LARGE CAP ETF | 922908637 |
| — | Energy Transfer Partners LP | 600 | $10.97M | 0.0% | $20390.00 | — | UNIT LTD PRT INT | 29278N103 |
| MET | MetLife Inc | 200 | $10.39M | 0.0% | $34.32 | +6.7% | COM | 59156R108 |
| — | Thomson Reuters Corp | 225 | $10.32M | 0.0% | $43780.74 | — | COM | 884903105 |
| VEU | Vanguard Intl Equity Index F | 185 | $9.751M | 0.0% | $44178.38 | — | ALLWRLD EX US | 922042775 |
| KMI | Kinder Morgan Inc Del | 500 | $9.59M | 0.0% | $13.10 | -6.2% | COM | 49456B101 |
| — | Cigna Corp | 50 | $9.347M | 0.0% | $133400.00 | — | COM | 125509109 |
| VOD | Vodafone Group PLC New | 322 | $9.166M | 0.0% | $25692.09 | — | SPONSORED ADR | 92857W308 |
| DAL | Delta Air Lines Inc | 190 | $9.162M | 0.0% | $40.91 | +10.7% | COM NEW | 247361702 |
| TXN | Texas Instrs Inc | 100 | $8.964M | 0.0% | $55.48 | +17.5% | COM | 882508104 |
| — | Lam Research Corp | 46 | $8.512M | 0.0% | $128369.56 | — | COM | 512807108 |
| EMR | Emerson Elec Co | 115 | $7.227M | 0.0% | $42.86 | +14.9% | COM | 291011104 |
| BKR | Baker Hughes Inc | 172 | $6.299M | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| AIG | American Intl Group Inc | 97 | $5.955M | 0.0% | $49.81 | +0.7% | COM NEW | 026874784 |
| VB | Vanguard Index Fds | 40 | $5.653M | 0.0% | $128950.00 | — | SMALL CP ETF | 922908751 |
| — | Dell Technologies Inc | 71 | $5.482M | 0.0% | $54969.63 | — | COM CL V | 24703L103 |
| INFY | Infosys LTD | 350 | $5.107M | 0.0% | $14831.43 | — | SPONSORED ADR | 456788108 |
| MS | Morgan Stanley | 104 | $5.01M | 0.0% | $33.81 | +7.3% | COM NEW | 617446448 |
| — | SunTrust Bks Inc | 81 | $4.841M | 0.0% | $55296.30 | — | COM | 867914103 |
| VTI | Vanguard Index Fds | 36 | $4.663M | 0.0% | $115333.34 | — | TOTAL STK MKT | 922908769 |
| PNR | Pentair PLC | 67 | $4.553M | 0.0% | $33.79 | +12.0% | SHS | G7S00T104 |
| — | Mylan N V | 133 | $4.172M | 0.0% | $38151.39 | — | SHS EURO | N59465109 |
| COST | Costco Whsl Corp New | 25 | $4.107M | 0.0% | $129.79 | +8.0% | COM | 22160K105 |
| TIP | iShares Tr | 36 | $4.089M | 0.0% | $113166.66 | — | TIPS BD ETF | 464287176 |
| MPB | Mid Penn Bancorp Inc | 100 | $2.94M | 0.0% | $15.73 | +35.5% | COM | 59540G107 |
| BCRX | Biocryst Pharmaceuticals | 500 | $2.62M | 0.0% | $5.20 | -1.6% | COM | 09058V103 |
| NRG | NRG Energy Inc | 100 | $2.559M | 0.0% | $9.47 | +106.5% | COM NEW | 629377508 |
| — | Claymore Exchange Trd Fd Tr | 100 | $2.54M | 0.0% | $25380.00 | — | 2022 HG YLD CB | 18383M217 |
| — | Claymore Exchange Trd Fd Tr | 100 | $2.527M | 0.0% | $25170.00 | — | 2021 HG YLD CB | 18383M225 |
| SLV | iShares Tr | 155 | $2.44M | 0.0% | $15709.68 | — | ISHARES | 46428Q109 |
| BHF | Brighthouse Financial Inc | 40 | $2.432M | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | Nuveen Preferred Securities | 233 | $2.425M | 0.0% | $9309.01 | — | COM | 67072C105 |
| C | Citigroup Inc | 28 | $2.022M | 0.0% | $40.63 | +27.8% | COM NEW | 172967424 |
| SXC | Suncoke Energy Inc | 159 | $1.453M | 0.0% | $10.63 | -11.5% | COM | 86722A103 |
| — | Bioverativ Inc | 25 | $1.427M | 0.0% | $60160.00 | — | COM | 09075E100 |
| NFLX | Netflix Inc | 7 | $1.269M | 0.0% | $11.85 | +47.2% | COM | 64110L106 |
| — | Frontier Communications Corp | 1 | $12,000 | 0.0% | $12000.00 | — | COM NEW | 35906A306 |