Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value: $120.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 29,225 | $4.083B | 3.4% | $90.00 | +23.3% | COM | 478160104 |
| — | Dowdupont Inc | 55,797 | $3.974B | 3.3% | $69229.99 | — | COM | 26078J100 |
| CVX | Chevron Corp New | 27,291 | $3.417B | 2.8% | $73.78 | +13.2% | COM | 166764100 |
| VZ | Verizon Communications Inc | 64,240 | $3.4B | 2.8% | $30.90 | +3.4% | COM | 92343V104 |
| INTC | Intel Corp | 71,067 | $3.28B | 2.7% | $29.37 | +24.5% | COM | 458140100 |
| MMM | 3M Co | 12,489 | $2.94B | 2.4% | $107.15 | +35.3% | COM | 88579Y101 |
| PPL | PPL Corp | 86,406 | $2.674B | 2.2% | $22.28 | +11.7% | COM | 69351T106 |
| V | Visa Inc | 22,956 | $2.617B | 2.2% | $76.67 | +36.2% | COM CL A | 92826C839 |
| ADP | Automatic Data Processing In | 22,253 | $2.608B | 2.2% | $77.47 | +24.1% | COM | 053015103 |
| T | AT&T Inc | 66,262 | $2.576B | 2.1% | $15.48 | -1.4% | COM | 00206R102 |
| OPLN | KAR Auction Svcs Inc | 49,730 | $2.512B | 2.1% | $16.07 | +15.3% | COM | 48238T109 |
| JPM | JPMorgan Chase & Co | 23,397 | $2.502B | 2.1% | $60.21 | +35.1% | COM | 46625H100 |
| PSX | Phillips 66 | 24,711 | $2.5B | 2.1% | $58.76 | +17.9% | COM | 718546104 |
| PEP | Pepsico Inc | 19,717 | $2.364B | 2.0% | $79.36 | +12.1% | COM | 713448108 |
| LOW | Lowes Cos Inc | 25,276 | $2.349B | 1.9% | $60.28 | +18.2% | COM | 548661107 |
| UPS | United Parcel Service Inc | 18,558 | $2.211B | 1.8% | $80.33 | +7.4% | CL B | 911312106 |
| QCOM | Qualcomm Inc | 31,766 | $2.034B | 1.7% | $48.01 | +2.1% | COM | 747525103 |
| AAPL | Apple Inc | 11,478 | $1.942B | 1.6% | $26.53 | +47.3% | COM | 037833100 |
| XLRE | Select Sector SPDR Tr | 55,829 | $1.839B | 1.5% | $31047.31 | — | RL EST SEL SEC | 81369Y860 |
| ELV | Anthem Inc | 7,876 | $1.772B | 1.5% | $123.31 | +55.2% | COM | 036752103 |
| CME | CME Group Inc | 12,094 | $1.766B | 1.5% | $80.14 | +31.6% | COM CL A | 12572Q105 |
| BDX | Becton Dickinson & Co | 7,990 | $1.71B | 1.4% | $146.73 | +26.4% | COM | 075887109 |
| MSFT | Microsoft Corp | 19,835 | $1.697B | 1.4% | $54.99 | +36.8% | COM | 594918104 |
| TRV | Travelers Companies Inc | 12,386 | $1.68B | 1.4% | $93.85 | +17.7% | COM | 89417E109 |
| XOM | Exxon Mobil Corp | 20,023 | $1.675B | 1.4% | $58.17 | -1.8% | COM | 30231G102 |
| KHC | Kraft Heinz Co | 20,922 | $1.627B | 1.3% | $56.55 | -5.6% | COM | 500754106 |
| TSN | Tyson Foods Inc | 19,817 | $1.607B | 1.3% | $51.66 | +18.9% | CL A | 902494103 |
| LUV | Southwest Airls Co | 24,245 | $1.587B | 1.3% | $40.59 | +30.9% | COM | 844741108 |
| STT | State Str Corp | 15,895 | $1.552B | 1.3% | $59.57 | +24.9% | COM | 857477103 |
| ETN | Eaton Corp PLC | 19,200 | $1.517B | 1.3% | $66.14 | +0.2% | SHS | G29183103 |
| SWKS | Skyworks Solutions Inc | 15,435 | $1.466B | 1.2% | $65.43 | +32.9% | COM | 83088M102 |
| PG | Procter And Gamble Co | 15,665 | $1.439B | 1.2% | $66.84 | +8.7% | COM | 742718109 |
| CMCSA | Comcast Corp New | 35,235 | $1.411B | 1.2% | $28.52 | +7.6% | CL A | 20030N101 |
| WMT | Wal-Mart Stores Inc | 14,242 | $1.406B | 1.2% | $20.12 | +33.3% | COM | 931142103 |
| COR | AmerisourceBergen Corp | 15,175 | $1.393B | 1.2% | $59.70 | +6.2% | COM | 03073E105 |
| PFE | Pfizer Inc | 37,866 | $1.372B | 1.1% | $20.59 | +15.6% | COM | 717081103 |
| MTB | M & T Bk Corp | 7,891 | $1.349B | 1.1% | $104.02 | +24.9% | COM | 55261F104 |
| ORCL | Oracle Corp | 26,610 | $1.258B | 1.0% | $34.14 | +27.4% | COM | 68389X105 |
| SBUX | Starbucks Corp | 20,837 | $1.197B | 1.0% | $46.11 | +2.8% | COM | 855244109 |
| QRVO | Qorvo Inc | 17,756 | $1.183B | 1.0% | $55.13 | +32.2% | COM | 74736K101 |
| CVS | CVS Health Corp | 15,997 | $1.16B | 1.0% | $60.94 | -7.7% | COM | 126650100 |
| TROW | Price T Rowe Group Inc | 10,977 | $1.152B | 1.0% | $50.93 | +40.9% | COM | 74144T108 |
| DGX | Quest Diagnostics Inc | 9,375 | $923M | 0.8% | $71.99 | +12.0% | COM | 74834L100 |
| OXY | Occidental Pete Corp Del | 12,415 | $914M | 0.8% | $53.79 | +2.5% | COM | 674599105 |
| CCI | Crown Castle Intl Corp New | 8,175 | $908M | 0.8% | $60.65 | +26.1% | COM | 22822V101 |
| — | Blackrock Inc | 1,765 | $907M | 0.8% | $380539.97 | — | COM | 09247X101 |
| DRI | Darden Restaurants Inc | 9,255 | $889M | 0.7% | $54.96 | +22.8% | COM | 237194105 |
| ABBV | Abbvie Inc | 8,850 | $856M | 0.7% | $49.73 | +34.5% | COM | 00287Y109 |
| MO | Altria Group Inc | 11,865 | $847M | 0.7% | $34.01 | +7.7% | COM | 02209S103 |
| AEP | American Elec Pwr Inc | 11,200 | $824M | 0.7% | $44.85 | +25.0% | COM | 025537101 |
| KO | Coca Cola Co | 17,683 | $811M | 0.7% | $31.26 | +14.0% | COM | 191216100 |
| BAX | Baxter Intl Inc | 12,385 | $801M | 0.7% | $40.08 | +39.2% | COM | 071813109 |
| PEG | Public Svc Enterprise Group | 15,050 | $775M | 0.6% | $30.55 | +25.1% | COM | 744573106 |
| — | Colfax Corp | 19,525 | $774M | 0.6% | $39596.53 | — | COM | 194014106 |
| BNS | Bank N S Halifax | 11,750 | $758M | 0.6% | $34.58 | +22.6% | COM | 064149107 |
| PM | Philip Morris Intl Inc | 6,776 | $716M | 0.6% | $58.85 | +18.2% | COM | 718172109 |
| — | Claymore Exchange Trd Fd Tr | 32,825 | $692M | 0.6% | $21140.00 | — | GUG BULL2019 E | 18383M522 |
| JCI | Johnson Ctls Intl PLC | 17,700 | $675M | 0.6% | $34.31 | -5.4% | SHS | G51502105 |
| HD | Home Depot Inc | 3,327 | $631M | 0.5% | $104.38 | +35.7% | COM | 437076102 |
| MRK | Merck & Co Inc New | 11,085 | $624M | 0.5% | $44.11 | -2.5% | COM | 58933Y105 |
| APD | Air Products & Chems | 3,765 | $618M | 0.5% | $111.99 | +16.3% | COM | 009158106 |
| MKC | McCormick & Co Inc | 6,000 | $611M | 0.5% | $39.21 | +8.9% | COM NON VTG | 579780206 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $580M | 0.5% | $21600.00 | — | SHS | 09248X100 |
| — | Claymore Exchange Trd Fd Tr | 22,350 | $561M | 0.5% | $25180.00 | — | GUG BLT2018 HY | 18383M381 |
| — | Nuveen Build Amer Bd Opptny | 22,000 | $507M | 0.4% | $20930.00 | — | COM | 67074Q102 |
| — | United Technologies Corp | 3,943 | $503M | 0.4% | $109938.72 | — | COM | 913017109 |
| GIS | General Mls Inc | 8,408 | $499M | 0.4% | $44.03 | -7.9% | COM | 370334104 |
| — | Nuveen Build Amer Bd Fd | 22,000 | $484M | 0.4% | $20630.00 | — | COM | 67074C103 |
| — | Claymore Exchange Trd Fd Tr | 19,600 | $413M | 0.3% | $21180.00 | — | GUG BULL2018 E | 18383M530 |
| NSC | Norfolk Southern Corp | 2,786 | $404M | 0.3% | $83.99 | +35.7% | COM | 655844108 |
| AMAT | Applied Materials Inc | 7,850 | $401M | 0.3% | $27.48 | +79.8% | COM | 038222105 |
| NEE | Nextera Energy Inc | 2,462 | $385M | 0.3% | $23.72 | +32.9% | COM | 65339F101 |
| WM | Waste Mgmt Inc Del | 4,188 | $361M | 0.3% | $56.80 | +24.5% | COM | 94106L109 |
| ABT | Abbott Labs | 6,318 | $361M | 0.3% | $34.73 | +38.5% | COM | 002824100 |
| — | 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 | $354M | 0.3% | $35.50 | +20.2% | COM | 064058100 |
| — | Claymore Exchange Trd Fd Tr | 13,200 | $340M | 0.3% | $25820.00 | — | GUG BLT2017 HY | 18383M399 |
| LMT | Lockheed Martin Corp | 950 | $305M | 0.3% | $195.92 | +29.4% | COM | 539830109 |
| KMB | Kimberly Clark Corp | 2,373 | $286M | 0.2% | $84.95 | +3.1% | COM | 494368103 |
| EXC | Exelon Corp | 7,086 | $279M | 0.2% | $17.28 | +25.4% | COM | 30161N101 |
| BMY | Bristol Myers Squibb Co | 4,232 | $259M | 0.2% | $39.53 | +17.5% | COM | 110122108 |
| XLU | Select Sector SPDR Tr | 4,890 | $258M | 0.2% | $52201.66 | — | SBI INT-UTILS | 81369Y886 |
| DIS | Disney Walt Co | 2,321 | $250M | 0.2% | $90.71 | +7.3% | COM DISNEY | 254687106 |
| XLF | Select Sector SPDR Tr | 8,755 | $244M | 0.2% | $23249.97 | — | SBI INT-FINL | 81369Y605 |
| PRU | Prudential Finl Inc | 2,065 | $237M | 0.2% | $62.83 | +21.3% | COM | 744320102 |
| — | Aetna | 1,300 | $235M | 0.2% | $124010.16 | — | COM | 00817Y108 |
| SLB | Schlumberger Ltd | 3,470 | $234M | 0.2% | $63.04 | -18.7% | COM | 806857108 |
| — | GlaxoSmithKline PLC | 6,585 | $234M | 0.2% | $38510.02 | — | SPONSORED ADR | 37733W105 |
| SPY | SPDR S&P 500 ETF TR | 830 | $221M | 0.2% | $223530.12 | — | TR UNIT | 78462F103 |
| GOOG | Alphabet Inc | 210 | $220M | 0.2% | $38.71 | +30.5% | CAP STK CL C | 02079K107 |
| BA | Boeing Co | 722 | $213M | 0.2% | $142.26 | +80.9% | COM | 097023105 |
| MA | Mastercard Incorporated | 1,350 | $204M | 0.2% | $98.27 | +44.7% | CL A | 57636Q104 |
| — | Claymore Exchange Trd Fd Tr | 8,200 | $200M | 0.2% | $24151.34 | — | GUG BUL 2019 HY | 18383M373 |
| CSX | CSX Corp | 3,600 | $198M | 0.2% | $9.96 | +59.3% | COM | 126408103 |
| SYY | Sysco Corp | 3,022 | $184M | 0.2% | $41.00 | +11.8% | COM | 871829107 |
| CB | Chubb Limited | 1,200 | $175M | 0.1% | $108.37 | +19.5% | COM | H1467J104 |
| MDLZ | Mondelez Intl Inc | 3,978 | $170M | 0.1% | $34.73 | -0.7% | CL A | 609207105 |
| VO | Vanguard Index Fds | 1,090 | $169M | 0.1% | $133026.67 | — | MID CAP ETF | 922908629 |
| PENN | Penn Natl Gaming Inc | 5,300 | $166M | 0.1% | $13.63 | +98.0% | COM | 707569109 |
| WEC | WEC Energy Group Inc | 2,430 | $161M | 0.1% | $43.24 | +19.6% | COM | 92939U106 |
| COP | ConocoPhillips | 2,917 | $160M | 0.1% | $34.77 | +14.0% | COM | 20825C104 |
| GOOGL | Alphabet Inc | 148 | $156M | 0.1% | $39.68 | +29.1% | CAP STK CL A | 02079K305 |
| — | Powershares QQQ Trust | 990 | $154M | 0.1% | $118479.80 | — | UNIT SER 1 | 73935A104 |
| AMGN | Amgen Inc | 870 | $151M | 0.1% | $114.37 | +20.8% | COM | 031162100 |
| DHR | Danaher Corp Del | 1,607 | $149M | 0.1% | $66.37 | +17.9% | COM | 235851102 |
| HSY | Hershey Co | 1,300 | $148M | 0.1% | $80.66 | +12.4% | COM | 427866108 |
| UNP | Union Pac Corp | 1,080 | $145M | 0.1% | $80.32 | +25.5% | COM | 907818108 |
| IBM | International Business Machs | 942 | $145M | 0.1% | $103.05 | -0.9% | COM | 459200101 |
| GLPI | Gaming & Leisure Pptys Inc | 3,800 | $141M | 0.1% | $30620.00 | — | COM | 36467J108 |
| MPC | Marathon Pete Corp | 2,090 | $138M | 0.1% | $37.56 | +26.4% | COM | 56585A102 |
| WFC | Wells Fargo Co New | 2,240 | $136M | 0.1% | $39.61 | +13.8% | COM | 949746101 |
| — | Huntington Bancshares Inc | 93 | $133M | 0.1% | $1414978.50 | — | PFD CONV SER A | 446150401 |
| AXP | American Express Co | 1,288 | $128M | 0.1% | $63.15 | +35.0% | COM | 025816109 |
| — | Time Warner Inc | 1,393 | $127M | 0.1% | $96529.74 | — | COM NEW | 887317303 |
| XEL | Xcel Energy Inc | 2,555 | $123M | 0.1% | $30.13 | +28.0% | COM | 98389B100 |
| MCD | McDonalds Corp | 670 | $115M | 0.1% | $98.93 | +40.2% | COM | 580135101 |
| ITW | Illinois Tool Wks Inc | 685 | $114M | 0.1% | $97.16 | +34.7% | COM | 452308109 |
| SO | Southern Co | 2,302 | $111M | 0.1% | $34.45 | +5.8% | COM | 842587107 |
| IWO | iShares Tr | 527 | $98.39M | 0.1% | $153939.28 | — | RUS 2000 GRW ETF | 464287648 |
| AFL | Aflac Inc | 1,100 | $96.56M | 0.1% | $28.46 | +24.0% | COM | 001055102 |
| CSCO | Cisco Sys Inc | 2,435 | $93.26M | 0.1% | $23.58 | +18.6% | COM | 17275R102 |
| IWR | iShares Tr | 448 | $93.24M | 0.1% | $178859.38 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | Berkshire Hathaway Inc Del | 470 | $93.16M | 0.1% | $153.96 | +23.3% | CL B NEW | 084670702 |
| HON | Honeywell Intl Inc | 600 | $92.02M | 0.1% | $84.19 | +34.7% | COM | 438516106 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 370 | $91.53M | 0.1% | $197510.81 | — | UT SER 1 | 78467X109 |
| STZ | Constellation Brands Inc | 400 | $91.43M | 0.1% | $138.20 | +37.5% | CL A | 21036P108 |
| DLN | Wisdomtree Tr | 975 | $89.82M | 0.1% | $79900.52 | — | US LARGECAP DIVD | 97717W307 |
| SDY | SPDR Series Tr | 936 | $88.43M | 0.1% | $85559.83 | — | S&P DIVID ETF | 78464A763 |
| — | Nuveen Pennsylvania Qlt Mun | 6,699 | $88.09M | 0.1% | $13080.01 | — | COM | 670972108 |
| ORRF | Orrstown Finl Svcs Inc | 3,450 | $87.11M | 0.1% | $15.85 | +22.2% | COM | 687380105 |
| IP | Intl Paper Co | 1,500 | $86.91M | 0.1% | $31.25 | +20.3% | COM | 460146103 |
| IWB | iShares Tr | 575 | $85.45M | 0.1% | $124460.87 | — | RUS 1000 ETF | 464287622 |
| ACN | Accenture Plc Ireland | 550 | $84.2M | 0.1% | $103.19 | +24.6% | SHS CLASS A | G1151C101 |
| ALL | Allstate Corp | 784 | $82.09M | 0.1% | $59.77 | +36.8% | COM | 020002101 |
| IJT | iShares Tr | 475 | $80.82M | 0.1% | $150000.00 | — | S&P SML 600 GWT | 464287887 |
| EIX | Edison Intl | 1,265 | $80M | 0.1% | $48.33 | +11.2% | COM | 281020107 |
| NDAQ | NASDAQ Inc | 1,004 | $77.14M | 0.1% | $19.05 | +16.7% | COM | 631103108 |
| — | Marathon Oil Corp | 4,461 | $75.53M | 0.1% | $17265.13 | — | COM | 565849106 |
| IWM | iShares Tr | 475 | $72.42M | 0.1% | $134850.53 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | Duke Energy Corp New | 844 | $70.99M | 0.1% | $54.75 | +14.4% | COM NEW | 26441C204 |
| CMI | Cummins Inc | 400 | $70.66M | 0.1% | $105.31 | +31.2% | COM | 231021106 |
| VNQ | Vanguard Index Fds | 815 | $67.63M | 0.1% | $82542.68 | — | REIT ETF | 922908553 |
| VTV | Vanguard Index Fds | 600 | $63.79M | 0.1% | $93697.91 | — | VALUE ETF | 922908744 |
| XLK | Select Sector SPDR Tr | 980 | $62.67M | 0.1% | $48359.96 | — | TECHNOLOGY | 81369Y803 |
| DE | Deere & Co | 380 | $59.47M | 0.0% | $81.42 | +52.0% | COM | 244199105 |
| IWP | iShares Tr | 475 | $57.3M | 0.0% | $97389.48 | — | RUS MD CP GR ETF | 464287481 |
| LLY | Lilly Eli & Co | 675 | $57.01M | 0.0% | $64.22 | +17.2% | COM | 532457108 |
| GD | General Dynamics Corp | 280 | $56.97M | 0.0% | $134.10 | +27.0% | COM | 369550108 |
| XLE | Select Sector SPDR Tr | 775 | $56M | 0.0% | $75320.00 | — | ENERGY | 81369Y506 |
| UNH | UnitedHealth Group Inc | 250 | $55.12M | 0.0% | $129.15 | +44.1% | COM | 91324P102 |
| DVY | iShares Tr | 550 | $54.21M | 0.0% | $88570.91 | — | SELECT DIVID ETF | 464287168 |
| EFA | iShares Tr | 770 | $54.14M | 0.0% | $58736.67 | — | MSCI EAFE ETF | 464287465 |
| OLLI | Ollies Bargain Outlt Hldgs I | 1,000 | $53.25M | 0.0% | $28.86 | +63.4% | COM | 681116109 |
| VOE | Vanguard Index Fds | 475 | $53M | 0.0% | $97189.48 | — | MCAP VL IDXVIP | 922908512 |
| GOOD | Gladstone Coml Corp | 2,500 | $52.65M | 0.0% | $20670.00 | — | COM | 376536108 |
| — | Monsanto Co New | 450 | $52.55M | 0.0% | $105211.11 | — | COM | 61166W101 |
| D | Dominion Energy Inc | 644 | $52.2M | 0.0% | $51.51 | +9.5% | COM | 25746U109 |
| BABA | Alibaba Group Hldg Ltd | 300 | $51.73M | 0.0% | $172430.00 | — | SPONSORED ADS | 01609W102 |
| — | Claymore Exchange Trd Fd Tr | 2,100 | $51.51M | 0.0% | $24297.62 | — | GUG BUL 2020 HY | 18383M365 |
| ADM | Archer Daniels Midland Co | 1,284 | $51.46M | 0.0% | $33.77 | -4.2% | COM | 039483102 |
| — | Ingersoll-Rand PLC | 573 | $51.11M | 0.0% | $75040.14 | — | SHS | G47791101 |
| CL | Colgate Palmolive Co | 650 | $49.04M | 0.0% | $55.97 | +7.7% | COM | 194162103 |
| AMZN | Amazon Com Inc | 41 | $47.95M | 0.0% | $49.12 | +12.0% | COM | 023135106 |
| MXI | iShares Tr | 684 | $47.93M | 0.0% | $59830.41 | — | GLOBAL MATER ETF | 464288695 |
| BBBY | Overstock Com Inc Del | 750 | $47.92M | 0.0% | $48.07 | 0.0% | COM | 690370101 |
| FTV | Fortive Corp | 659 | $47.64M | 0.0% | $31.86 | +39.1% | COM | 34959J108 |
| NKE | Nike Inc | 760 | $47.54M | 0.0% | $45.58 | +13.6% | CL B | 654106103 |
| TJX | TJX Cos Inc New | 600 | $45.88M | 0.0% | $33.23 | -2.5% | COM | 872540109 |
| FAST | Fastenal Co | 835 | $45.67M | 0.0% | $8.68 | +15.6% | COM | 311900104 |
| BUD | Anheuser Busch INBEV SA/NV | 400 | $44.62M | 0.0% | $119300.00 | — | SPONSORED ADR | 03524A108 |
| TPR | Tapestry Inc | 1,000 | $44.23M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | Hancock John PFD Income FD I | 2,056 | $44.18M | 0.0% | $21910.02 | — | COM | 41013X106 |
| KBA | Kraneshares Tr | 1,200 | $41.33M | 0.0% | $30690.00 | — | BOSERA MSCI CH | 500767405 |
| UGI | UGI Corp New | 876 | $41.13M | 0.0% | $44.77 | +6.7% | COM | 902681105 |
| BAC | Bank Amer Corp | 1,375 | $40.59M | 0.0% | $16.10 | +41.5% | COM | 060505104 |
| EW | Edwards Lifesciences Corp | 360 | $40.58M | 0.0% | $32.40 | +13.3% | COM | 28176E108 |
| ROST | Ross Stores Inc | 500 | $40.13M | 0.0% | $59.76 | +7.9% | COM | 778296103 |
| FNB | FNB Corp PA | 2,900 | $40.08M | 0.0% | $9.99 | -0.3% | COM | 302520101 |
| MAT | Mattel Inc | 2,565 | $39.45M | 0.0% | $30.41 | -47.9% | COM | 577081102 |
| — | Welbilt Inc | 1,610 | $37.85M | 0.0% | $23050.31 | — | COM | 949090104 |
| FE | FirstEnergy Corp | 1,133 | $34.69M | 0.0% | $21.84 | +6.7% | COM | 337932107 |
| — | Gabelli Util Tr | 4,800 | $34.08M | 0.0% | $6740.00 | — | COM | 36240A101 |
| MDT | Medtronic PLC | 416 | $33.59M | 0.0% | $62.79 | +3.5% | SHS | G5960L103 |
| AMP | Ameriprise Finl Inc | 198 | $33.55M | 0.0% | $93.84 | +45.8% | COM | 03076C106 |
| — | Dr Pepper Snapple Group Inc | 340 | $33M | 0.0% | $89376.82 | — | COM | 26138E109 |
| — | Celgene Corp | 300 | $31.31M | 0.0% | $115750.00 | — | COM | 151020104 |
| LQD | iShares Tr | 250 | $30.39M | 0.0% | $117619.20 | — | IBOXX INV CP ETF | 464287242 |
| — | TE Connectivity Ltd | 300 | $28.51M | 0.0% | $69280.00 | — | REG SHS | H84989104 |
| — | Royal Dutch Shell PLC | 414 | $27.62M | 0.0% | $54379.48 | — | SPONS ADR A | 780259206 |
| AES | AES Corp | 2,525 | $27.35M | 0.0% | $8.38 | -3.9% | COM | 00130H105 |
| CLW | Clearwater Paper Corp | 600 | $27.24M | 0.0% | $61.88 | -26.5% | COM | 18538R103 |
| IVV | iShares Tr | 100 | $26.89M | 0.0% | $224990.00 | — | CORE S&P500 ETF | 464287200 |
| KIM | Kimco Rlty Corp | 1,414 | $25.66M | 0.0% | $16.64 | -25.2% | COM | 49446R109 |
| — | Westar Energy Inc | 485 | $25.61M | 0.0% | $56350.52 | — | COM | 95709T100 |
| WELL | Welltower Inc | 395 | $25.19M | 0.0% | $48.62 | +3.7% | COM | 95040Q104 |
| DBJP | DBX ETF Tr | 569 | $25.09M | 0.0% | $37219.79 | — | XTRACK MSCI JAPN | 233051507 |
| ACNB | ACNB Corp | 800 | $23.64M | 0.0% | $22.57 | -2.6% | COM | 000868109 |
| PPG | PPG Inds Inc | 200 | $23.36M | 0.0% | $80.65 | +22.8% | COM | 693506107 |
| FULT | Fulton Finl Corp PA | 1,300 | $23.27M | 0.0% | $13.09 | +1.0% | COM | 360271100 |
| CTRA | Cabot Oil & Gas Corp | 800 | $22.88M | 0.0% | $16.40 | +22.8% | COM | 127097103 |
| — | PowerShares ETF Trust | 200 | $22.72M | 0.0% | $99550.00 | — | FTSE RAFI 1000 | 73935X583 |
| PAYX | Paychex Inc | 328 | $22.33M | 0.0% | $44.52 | +16.0% | COM | 704326107 |
| IYZ | iShares Tr | 750 | $22.06M | 0.0% | $34500.00 | — | US TELECOM ETF | 464287713 |
| VWO | Vanguard Intl Equity Index F | 475 | $21.81M | 0.0% | $35781.05 | — | FTSE EMR MKT ETF | 922042858 |
| ED | Consolidated Edison Inc | 253 | $21.49M | 0.0% | $52.05 | +23.1% | COM | 209115104 |
| NOC | Northrop Grumman Corp | 70 | $21.48M | 0.0% | $200.65 | +31.1% | COM | 666807102 |
| EMR | Emerson Elec Co | 305 | $21.25M | 0.0% | $49.35 | +8.0% | COM | 291011104 |
| MAR | Marriott Intl Inc New | 156 | $21.17M | 0.0% | $69.39 | +65.3% | CL A | 571903202 |
| TXN | Texas Instrs Inc | 200 | $20.89M | 0.0% | $66.56 | +16.7% | COM | 882508104 |
| MTW | Manitowoc Co Inc | 523 | $20.57M | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| VOD | Vodafone Group PLC New | 632 | $20.16M | 0.0% | $28738.82 | — | SPONSORED ADR | 92857W308 |
| ZBH | Zimmer Biomet Hldgs Inc | 165 | $19.91M | 0.0% | $99.44 | +6.4% | COM | 98956P102 |
| BCE | BCE Inc | 400 | $19.2M | 0.0% | $25.43 | +13.1% | COM NEW | 05534B760 |
| OMC | Omnicom Group Inc | 260 | $18.94M | 0.0% | $60.96 | -12.1% | COM | 681919106 |
| RACE | Ferrari N V | 175 | $18.35M | 0.0% | $54.54 | +103.9% | COM | N3167Y103 |
| IWF | iShares Tr | 135 | $18.18M | 0.0% | $113800.00 | — | RUS 1000 GRW ETF | 464287614 |
| DEO | Diageo PLC ADR | 123 | $17.96M | 0.0% | $132130.08 | — | SPON ADR NEW | 25243Q205 |
| VCR | Vanguard World Fds | 115 | $17.94M | 0.0% | $128669.56 | — | CONSUM DIS ETF | 92204A108 |
| VHT | Vanguard World Fds | 115 | $17.73M | 0.0% | $126773.91 | — | HEALTH CAR ETF | 92204A504 |
| — | General Electric Co | 1,000 | $17.45M | 0.0% | $30015.51 | — | COM | 369604103 |
| F | Ford Mtr Co Del | 1,391 | $17.37M | 0.0% | $7.31 | +9.7% | COM PAR $0.01 | 345370860 |
| DBEU | DBX ETF Tr | 606 | $17.22M | 0.0% | $25369.92 | — | XTRACK MSCI EURP | 233051853 |
| HIG | Hartford Finl Svcs Group Inc | 290 | $16.32M | 0.0% | $37.62 | +23.9% | COM | 416515104 |
| PFG | Principal Finl Group Inc | 220 | $15.52M | 0.0% | $39.76 | +26.6% | COM | 74251V102 |
| — | Sprint Corporation | 2,629 | $15.48M | 0.0% | $8419.93 | — | COM SER 1 | 85207U105 |
| GLD | SPDR Gold Trust | 125 | $15.46M | 0.0% | $109608.00 | — | GOLD SHS | 78463V107 |
| NUE | Nucor Corp | 233 | $14.81M | 0.0% | $45.63 | +7.4% | COM | 670346105 |
| TGT | Target Corp | 225 | $14.68M | 0.0% | $54.92 | -12.5% | COM | 87612E106 |
| FITB | Fifth Third Bancorp | 475 | $14.41M | 0.0% | $17.72 | +21.4% | COM | 316773100 |
| TMO | Thermo Fisher Scientific Inc | 75 | $14.24M | 0.0% | $143.74 | +30.4% | COM | 883556102 |
| — | Sinclair Broadcast Group Inc | 370 | $14.01M | 0.0% | $33351.35 | — | CL A | 829226109 |
| — | Vectren Corp | 200 | $13M | 0.0% | $52150.00 | — | COM | 92240G101 |
| EQR | Equity Residential | 200 | $12.75M | 0.0% | $44.04 | +12.0% | SH BEN INT | 29476L107 |
| MGA | Magna Intl Inc | 220 | $12.47M | 0.0% | $31.97 | +34.0% | COM | 559222401 |
| VV | Vanguard Index Fds | 100 | $12.26M | 0.0% | $102370.00 | — | LARGE CAP ETF | 922908637 |
| ES | Eversource Energy | 190 | $12M | 0.0% | $47.53 | 0.0% | COM | 30040W108 |
| — | Rite Aid Corp | 6,000 | $11.82M | 0.0% | $8240.00 | — | COM | 767754104 |
| — | Energy Transfer Partners LP | 600 | $10.75M | 0.0% | $20390.00 | — | UNIT LTD PRT INT | 29278N103 |
| DAL | Delta Air Lines Inc | 190 | $10.64M | 0.0% | $40.91 | +16.8% | COM NEW | 247361702 |
| USB | US Bancorp Del | 190 | $10.18M | 0.0% | $39.05 | 0.0% | COM NEW | 902973304 |
| — | Cigna Corp | 50 | $10.15M | 0.0% | $133400.00 | — | COM | 125509109 |
| VEU | Vanguard Intl Equity Index F | 185 | $10.12M | 0.0% | $44178.38 | — | ALLWRLD EX US | 922042775 |
| MET | MetLife Inc | 200 | $10.11M | 0.0% | $34.32 | +16.2% | COM | 59156R108 |
| — | Thomson Reuters Corp | 225 | $9.808M | 0.0% | $43780.74 | — | COM | 884903105 |
| BTI | British Amern Tob PLC | 137 | $9.178M | 0.0% | $66992.70 | — | SPONSORED ADR | 110448107 |
| KMI | Kinder Morgan Inc Del | 500 | $9.035M | 0.0% | $13.10 | -13.0% | COM | 49456B101 |
| — | Lam Research Corp | 46 | $8.467M | 0.0% | $128369.56 | — | COM | 512807108 |
| — | Raytheon Co | 40 | $7.514M | 0.0% | $187850.00 | — | COM NEW | 755111507 |
| VB | Vanguard Index Fds | 40 | $5.912M | 0.0% | $128950.00 | — | SMALL CP ETF | 922908751 |
| AIG | American Intl Group Inc | 97 | $5.779M | 0.0% | $49.81 | -0.2% | COM NEW | 026874784 |
| — | Dell Technologies Inc | 71 | $5.771M | 0.0% | $54969.63 | — | COM CL V | 24703L103 |
| INFY | Infosys LTD | 350 | $5.677M | 0.0% | $14831.43 | — | SPONSORED ADR | 456788108 |
| — | Mylan N V | 133 | $5.627M | 0.0% | $38151.39 | — | SHS EURO | N59465109 |
| MS | Morgan Stanley | 104 | $5.457M | 0.0% | $33.81 | +17.5% | COM NEW | 617446448 |
| BKR | Baker Hughes A GE Co | 172 | $5.442M | 0.0% | $28.18 | -9.3% | CL A | 05722G100 |
| — | SunTrust Bks Inc | 81 | $5.232M | 0.0% | $55296.30 | — | COM | 867914103 |
| VTI | Vanguard Index Fds | 36 | $4.941M | 0.0% | $115333.34 | — | TOTAL STK MKT | 922908769 |
| PNR | Pentair PLC | 67 | $4.732M | 0.0% | $33.79 | +22.5% | SHS | G7S00T104 |
| COST | Costco Whsl Corp New | 25 | $4.653M | 0.0% | $129.79 | +19.0% | COM | 22160K105 |
| TIP | iShares Tr | 36 | $4.107M | 0.0% | $113166.66 | — | TIPS BD ETF | 464287176 |
| MPB | Mid Penn Bancorp Inc | 100 | $3.31M | 0.0% | $15.73 | +52.7% | COM | 59540G107 |
| NRG | NRG Energy Inc | 100 | $2.848M | 0.0% | $9.47 | +138.0% | COM NEW | 629377508 |
| — | Claymore Exchange Trd Fd Tr | 100 | $2.494M | 0.0% | $25170.00 | — | 2021 HG YLD CB | 18383M225 |
| — | Claymore Exchange Trd Fd Tr | 100 | $2.492M | 0.0% | $25380.00 | — | 2022 HG YLD CB | 18383M217 |
| SLV | iShares Tr | 155 | $2.478M | 0.0% | $15709.68 | — | ISHARES | 46428Q109 |
| BCRX | Biocryst Pharmaceuticals | 500 | $2.455M | 0.0% | $5.20 | -6.9% | COM | 09058V103 |
| — | Nuveen Preferred Securities | 233 | $2.376M | 0.0% | $9309.01 | — | COM | 67072C105 |
| C | Citigroup Inc | 28 | $2.069M | 0.0% | $40.63 | +39.0% | COM NEW | 172967424 |
| SXC | Suncoke Energy Inc | 159 | $1.906M | 0.0% | $10.63 | +1.5% | COM | 86722A103 |
| NFLX | Netflix Inc | 7 | $1.344M | 0.0% | $11.85 | +62.5% | COM | 64110L106 |
| BHF | Brighthouse Finl Inc | 22 | $1.29M | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| — | Discover Finl Svcs | 1 | $47,000 | 0.0% | $47000.00 | — | COM | 254709108 |