CIK: 0001697375 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 10, 2018
Total Value ($000): $110,354,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 28,975 | $3,713,146 | 3.4% | $90.00 | +20.4% | COM | 478160104 |
| — | Dowdupont Inc | 54,525 | $3,473,788 | 3.1% | $69229.99 | — | COM | 26078J100 |
| INTC | Intel Corp | 60,942 | $3,173,859 | 2.9% | $29.37 | +36.4% | COM | 458140100 |
| CVX | Chevron Corp New | 27,591 | $3,146,478 | 2.9% | $73.90 | +15.1% | COM | 166764100 |
| PPL | PPL Corp | 93,694 | $2,650,603 | 2.4% | $22.17 | -5.8% | COM | 69351T106 |
| MMM | 3M Co | 11,714 | $2,571,457 | 2.3% | $107.15 | +40.1% | COM | 88579Y101 |
| VZ | Verizon Communications Inc | 53,440 | $2,555,501 | 2.3% | $30.90 | +6.9% | COM | 92343V104 |
| V | Visa Inc | 20,156 | $2,411,061 | 2.2% | $76.67 | +49.7% | COM CL A | 92826C839 |
| OPLN | KAR Auction Svcs Inc | 44,030 | $2,386,426 | 2.2% | $16.07 | +25.5% | COM | 48238T109 |
| ADP | Automatic Data Processing In | 20,798 | $2,360,157 | 2.1% | $77.47 | +27.3% | COM | 053015103 |
| JPM | JPMorgan Chase & Co | 21,422 | $2,355,777 | 2.1% | $60.21 | +51.8% | COM | 46625H100 |
| LOW | Lowes Cos Inc | 24,826 | $2,178,482 | 2.0% | $60.28 | +35.9% | COM | 548661107 |
| PSX | Phillips 66 | 22,536 | $2,161,653 | 2.0% | $58.76 | +21.6% | COM | 718546104 |
| PEP | Pepsico Inc | 19,767 | $2,157,568 | 2.0% | $79.36 | +12.5% | COM | 713448108 |
| UPS | United Parcel Service Inc | 18,683 | $1,955,363 | 1.8% | $80.33 | +6.4% | CL B | 911312106 |
| T | AT&T Inc | 54,637 | $1,947,809 | 1.8% | $15.48 | +2.2% | COM | 00206R102 |
| MSFT | Microsoft Corp | 19,885 | $1,814,904 | 1.6% | $54.99 | +53.3% | COM | 594918104 |
| ETN | Eaton Corp PLC | 21,430 | $1,712,471 | 1.6% | $66.57 | +5.6% | SHS | G29183103 |
| AAPL | Apple Inc | 10,203 | $1,711,859 | 1.6% | $26.53 | +52.3% | COM | 037833100 |
| QCOM | Qualcomm Inc | 29,541 | $1,636,867 | 1.5% | $48.01 | +8.1% | COM | 747525103 |
| TRV | Travelers Companies Inc | 11,661 | $1,619,246 | 1.5% | $93.85 | +25.3% | COM | 89417E109 |
| BDX | Becton Dickinson & Co | 7,115 | $1,541,821 | 1.4% | $146.73 | +32.6% | COM | 075887109 |
| CME | CME Group Inc | 9,470 | $1,531,678 | 1.4% | $80.14 | +51.1% | COM CL A | 12572Q105 |
| XOM | Exxon Mobil Corp | 20,023 | $1,493,916 | 1.4% | $58.17 | -4.2% | COM | 30231G102 |
| CCI | Crown Castle Intl Corp New | 13,450 | $1,474,255 | 1.3% | $67.34 | +15.4% | COM | 22822V101 |
| SWKS | Skyworks Solutions Inc | 14,460 | $1,449,760 | 1.3% | $65.43 | +32.9% | COM | 83088M102 |
| MTB | M & T Bk Corp | 7,741 | $1,427,131 | 1.3% | $104.02 | +40.9% | COM | 55261F104 |
| ELV | Anthem Inc | 6,376 | $1,400,807 | 1.3% | $123.31 | +71.7% | COM | 036752103 |
| LUV | Southwest Airls Co | 23,320 | $1,335,770 | 1.2% | $40.59 | +33.9% | COM | 844741108 |
| PFE | Pfizer Inc | 37,366 | $1,326,119 | 1.2% | $20.59 | +17.7% | COM | 717081103 |
| TSN | Tyson Foods Inc | 17,942 | $1,313,175 | 1.2% | $51.66 | +19.1% | CL A | 902494103 |
| KHC | Kraft Heinz Co | 20,746 | $1,292,268 | 1.2% | $56.55 | -13.4% | COM | 500754106 |
| STT | State Str Corp | 12,660 | $1,262,582 | 1.1% | $59.57 | +37.5% | COM | 857477103 |
| CMCSA | Comcast Corp New | 36,560 | $1,249,255 | 1.1% | $28.64 | +11.0% | CL A | 20030N101 |
| PG | Procter And Gamble Co | 15,665 | $1,241,921 | 1.1% | $66.84 | +1.5% | COM | 742718109 |
| WMT | Walmart Inc | 13,392 | $1,191,486 | 1.1% | $20.12 | +40.9% | COM | 931142103 |
| QRVO | Qorvo Inc | 16,806 | $1,183,983 | 1.1% | $55.13 | +36.7% | COM | 74736K101 |
| SBUX | Starbucks Corp | 19,812 | $1,146,917 | 1.0% | $46.11 | +5.6% | COM | 855244109 |
| ORCL | Oracle Corp | 25,010 | $1,144,208 | 1.0% | $34.14 | +29.6% | COM | 68389X105 |
| CVS | CVS Health Corp | 18,010 | $1,120,402 | 1.0% | $60.37 | -7.5% | COM | 126650100 |
| — | Blackrock Inc | 1,765 | $956,136 | 0.9% | $380539.97 | — | COM | 09247X101 |
| DGX | Quest Diagnostics Inc | 8,975 | $900,193 | 0.8% | $71.99 | +21.5% | COM | 74834L100 |
| TROW | Price T Rowe Group Inc | 8,302 | $896,367 | 0.8% | $50.93 | +61.8% | COM | 74144T108 |
| AMZN | Amazon Com Inc | 611 | $884,325 | 0.8% | $70.01 | +2.1% | COM | 023135106 |
| XLRE | Select Sector SPDR Tr | 26,429 | $821,413 | 0.7% | $31047.31 | — | RL EST SEL SEC | 81369Y860 |
| OXY | Occidental Pete Corp Del | 12,615 | $819,470 | 0.7% | $53.85 | +6.7% | COM | 674599105 |
| BAX | Baxter Intl Inc | 12,155 | $790,561 | 0.7% | $40.08 | +47.0% | COM | 071813109 |
| DRI | Darden Restaurants Inc | 9,255 | $788,989 | 0.7% | $54.96 | +38.5% | COM | 237194105 |
| AEP | American Elec Pwr Inc | 11,200 | $768,208 | 0.7% | $44.85 | +13.7% | COM | 025537101 |
| KO | Coca Cola Co | 17,683 | $767,973 | 0.7% | $31.26 | +12.2% | COM | 191216100 |
| ABBV | Abbvie Inc | 8,075 | $764,299 | 0.7% | $49.73 | +57.9% | COM | 00287Y109 |
| PEG | Public Svc Enterprise Group | 15,050 | $756,112 | 0.7% | $30.55 | +22.9% | COM | 744573106 |
| XLF | Select Sector SPDR Tr | 27,005 | $744,528 | 0.7% | $26169.46 | — | SBI INT-FINL | 81369Y605 |
| BNS | Bank N S Halifax | 11,750 | $724,975 | 0.7% | $34.58 | +21.2% | COM | 064149107 |
| MO | Altria Group Inc | 11,365 | $708,267 | 0.6% | $34.01 | +7.5% | COM | 02209S103 |
| MPT | Medical Pptys Trust Inc | 53,975 | $701,675 | 0.6% | $13000.00 | — | COM | 58463J304 |
| — | Claymore Echange Trd Fd Tr | 32,825 | $688,669 | 0.6% | $21140.00 | — | GUG BULL2019 E | 18383M522 |
| — | Colfax Corp | 21,200 | $676,280 | 0.6% | $38988.43 | — | COM | 194014106 |
| PM | Philip Morris Intl Inc | 6,601 | $656,139 | 0.6% | $58.85 | +16.7% | COM | 718172109 |
| JCI | Johnson Ctls Intl PLC | 17,700 | $623,748 | 0.6% | $34.31 | -7.4% | SHS | G51502105 |
| MRK | Merck & Co Inc | 11,085 | $603,800 | 0.5% | $44.11 | -4.2% | COM | 58933Y105 |
| APD | Air Prods & Chems Inc | 3,765 | $598,748 | 0.5% | $111.99 | +21.2% | COM | 009158106 |
| HD | Home Depot Inc | 3,327 | $593,004 | 0.5% | $104.38 | +48.2% | COM | 437076102 |
| MKC | McCormick & Co Inc | 5,500 | $585,145 | 0.5% | $39.21 | +15.5% | COM NON VTG | 579780206 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $563,000 | 0.5% | $21600.00 | — | SHS | 09248X100 |
| — | Claymore Echange Trd Fd Tr | 22,150 | $556,408 | 0.5% | $25180.00 | — | GUG BLT2018 HY | 18383M381 |
| — | United Technologies Corp | 3,943 | $496,108 | 0.4% | $109938.72 | — | COM | 913017109 |
| — | Nuveen Build Amer Bd Opptny | 22,000 | $485,320 | 0.4% | $20930.00 | — | COM | 67074Q102 |
| GIS | General Mls Inc | 10,393 | $468,309 | 0.4% | $43.44 | -5.7% | COM | 370334104 |
| — | Nuveen Build Ame Bd Fd | 22,000 | $457,380 | 0.4% | $20630.00 | — | COM | 67074C103 |
| — | Claymore Echange Trd Fd Tr | 19,300 | $407,809 | 0.4% | $21180.00 | — | GUG BULL2018 E | 18383M530 |
| AMAT | Applied Matls Inc | 7,050 | $392,051 | 0.4% | $27.48 | +85.1% | COM | 038222105 |
| ABT | Abbott Labs | 6,318 | $378,575 | 0.3% | $34.73 | +51.4% | COM | 002824100 |
| NSC | Norfolk Southern Corp | 2,786 | $378,283 | 0.3% | $83.99 | +46.1% | COM | 655844108 |
| WM | Waste Mgmt Inc Del | 4,188 | $352,295 | 0.3% | $56.80 | +31.9% | COM | 94106L109 |
| BK | Bank New York Mellon Corp | 6,565 | $338,294 | 0.3% | $35.50 | +26.0% | COM | 064058100 |
| LMT | Lockheed Martin Corp | 950 | $321,034 | 0.3% | $195.92 | +40.6% | COM | 539830109 |
| NEE | Nextera Energy Inc | 1,662 | $271,454 | 0.2% | $23.72 | +33.6% | COM | 65339F101 |
| EXC | Exelon Corp | 6,886 | $268,623 | 0.2% | $17.28 | +18.8% | COM | 30161N101 |
| BMY | Bristol Myers Squibb Co | 4,232 | $267,674 | 0.2% | $39.53 | +21.7% | COM | 110122108 |
| — | GlaxoSmithKline PLC | 6,585 | $257,276 | 0.2% | $38510.02 | — | SPONSORED ADR | 37733W105 |
| KMB | Kimberly Clark Corp | 2,273 | $250,326 | 0.2% | $84.95 | +1.5% | COM | 494368103 |
| XLU | Select Sector SPDR Tr | 4,950 | $250,124 | 0.2% | $52181.39 | — | SBI INT-UTILS | 81369Y886 |
| BA | Boeing Co | 722 | $236,729 | 0.2% | $142.26 | +127.0% | COM | 097023105 |
| MA | Mastercard Incorporated | 1,350 | $236,466 | 0.2% | $98.27 | +66.6% | CL A | 57636Q104 |
| DIS | Disney Walt Co | 2,321 | $233,121 | 0.2% | $90.71 | +11.3% | COM DISNEY | 254687106 |
| SLB | Schlumberger Ltd | 3,470 | $224,787 | 0.2% | $63.04 | -11.6% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 830 | $218,415 | 0.2% | $223530.12 | — | TR UNIT | 78462F103 |
| GOOG | Alphabet Inc | 210 | $216,676 | 0.2% | $38.71 | +41.5% | CAP STK CL C | 02079K107 |
| PRU | Prudential Finl Inc | 2,065 | $213,831 | 0.2% | $62.83 | +22.7% | COM | 744320102 |
| CSX | CSX Corp | 3,600 | $200,556 | 0.2% | $9.96 | +68.8% | COM | 126408103 |
| — | Claymore Echange Trd Fd Tr | 8,200 | $199,416 | 0.2% | $24151.34 | — | GUG BUL 2019 HY | 18383M373 |
| SYY | Sysco Corp | 3,022 | $181,199 | 0.2% | $41.00 | +20.1% | COM | 871829107 |
| COP | ConocoPhillips | 2,917 | $172,949 | 0.2% | $34.77 | +25.8% | COM | 20825C104 |
| VO | Vanguard Index Fds | 1,090 | $168,089 | 0.2% | $133026.67 | — | MID CAP ETF | 922908629 |
| CB | Chubb Limited | 1,200 | $164,124 | 0.1% | $108.37 | +16.4% | COM | H1467J104 |
| — | Aetna Inc New | 950 | $160,550 | 0.1% | $124010.16 | — | COM | 00817Y108 |
| — | Powershares QQQ Trust | 990 | $158,529 | 0.1% | $118479.80 | — | UNIT SER 1 | 73935A104 |
| GOOGL | Alphabet Inc | 148 | $153,497 | 0.1% | $39.68 | +38.7% | CAP STK CL A | 02079K305 |
| MPC | Marathon Pete Corp | 2,090 | $152,800 | 0.1% | $37.56 | +43.1% | COM | 56585A102 |
| WEC | WEC Energy Group Inc | 2,430 | $152,361 | 0.1% | $43.24 | +11.5% | COM | 92939U106 |
| MDLZ | Mondelez Intl Inc | 3,578 | $149,310 | 0.1% | $34.73 | +3.2% | CL A | 609207105 |
| AMGN | Amgen Inc | 870 | $148,318 | 0.1% | $114.37 | +26.3% | COM | 031162100 |
| PENN | Penn Natl Gaming Inc | 5,300 | $139,178 | 0.1% | $13.63 | +111.9% | COM | 707569109 |
| DHR | Danaher Corp Del | 1,407 | $137,759 | 0.1% | $66.37 | +27.0% | COM | 235851102 |
| IBM | International Business Machs | 882 | $135,325 | 0.1% | $103.05 | +4.1% | COM | 459200101 |
| — | Time Warner Inc | 1,393 | $131,750 | 0.1% | $96529.74 | — | COM NEW | 887317303 |
| HSY | Hershey Co | 1,300 | $128,648 | 0.1% | $80.66 | +6.2% | COM | 427866108 |
| GLPI | Gaming & Leisure Pptys Inc | 3,800 | $127,186 | 0.1% | $30620.00 | — | COM | 36467J108 |
| AXP | American Express Co | 1,288 | $120,145 | 0.1% | $63.15 | +37.8% | COM | 025816109 |
| HBAN | Huntington Bancshares Inc. | 7,781 | $117,493 | 0.1% | $11.01 | 0.0% | COM | 446150104 |
| ORRF | Orrstown Finl Svcs Inc | 4,842 | $116,934 | 0.1% | $16.79 | +14.0% | COM | 687380105 |
| XEL | Xcel Energy Inc | 2,555 | $116,201 | 0.1% | $30.13 | +16.0% | COM | 98389B100 |
| WFC | Wells Fargo Co New | 2,080 | $109,013 | 0.1% | $39.61 | +20.5% | COM | 949746101 |
| ITW | Illinois Tool Wks Inc | 685 | $107,312 | 0.1% | $97.16 | +40.8% | COM | 452308109 |
| MCD | McDonalds Corp | 670 | $104,775 | 0.1% | $98.93 | +38.1% | COM | 580135101 |
| CSCO | Cisco Sys Inc | 2,435 | $104,437 | 0.1% | $23.58 | +41.9% | COM | 17275R102 |
| SO | Southern Co | 2,302 | $102,807 | 0.1% | $34.45 | -6.7% | COM | 842587107 |
| IWO | iShares Tr | 527 | $100,430 | 0.1% | $153939.28 | — | RUS 2000 GRW ETF | 464287648 |
| AFL | Aflac Inc | 2,200 | $96,272 | 0.1% | $32.62 | +12.8% | COM | 001055102 |
| BRK/B | Berkshire Hathaway Inc Del | 470 | $93,756 | 0.1% | $153.96 | +33.4% | CL B NEW | 084670702 |
| IWR | iShares Tr | 448 | $92,485 | 0.1% | $178859.38 | — | RUS MID CAP ETF | 464287499 |
| STZ | Constellation Brands Inc | 400 | $91,168 | 0.1% | $138.20 | +40.5% | CL A | 21036P108 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 370 | $89,318 | 0.1% | $197510.81 | — | UT SER 1 | 78467X109 |
| NDAQ | NASDAQ Inc | 1,004 | $86,565 | 0.1% | $19.05 | +25.4% | COM | 631103108 |
| DLN | Wisdomtree Tr | 975 | $86,278 | 0.1% | $79900.52 | — | US LARGECAP DIVD | 97717W307 |
| SDY | SPDR Series Trust | 936 | $85,363 | 0.1% | $85559.83 | — | S&P DIVID ETF | 78464A763 |
| IWB | iShares Tr | 575 | $84,445 | 0.1% | $124460.87 | — | RUS 1000 ETF | 464287622 |
| ACN | Accenture Plc Ireland | 550 | $84,425 | 0.1% | $103.19 | +36.4% | SHS CLASS A | G1151C101 |
| — | Nuveen Pennsylvania Qlt Mun | 6,699 | $83,871 | 0.1% | $13080.01 | — | COM | 670972108 |
| IJT | iShares Tr | 475 | $82,579 | 0.1% | $150000.00 | — | S&P SML 600 GWT | 464287887 |
| EIX | Edison Intl | 1,265 | $80,530 | 0.1% | $48.33 | -9.4% | COM | 281020107 |
| IP | Intl Paper Co | 1,500 | $80,145 | 0.1% | $31.25 | +25.5% | COM | 460146103 |
| ALL | Allstate Corp | 784 | $74,323 | 0.1% | $59.77 | +35.0% | COM | 020002101 |
| HON | Honeywell Intl Inc | 500 | $72,255 | 0.1% | $84.19 | +39.6% | COM | 438516106 |
| IWM | iShares Tr | 475 | $72,119 | 0.1% | $134850.53 | — | RUSSELL 2000 ETF | 464287655 |
| — | Marathon Oil Corp | 4,461 | $71,956 | 0.1% | $17265.13 | — | COM | 565849106 |
| UNH | UnitedHealth Group Inc | 330 | $70,620 | 0.1% | $146.60 | +37.2% | COM | 91324P102 |
| STBA | S & T Bancorp Inc | 1,700 | $67,898 | 0.1% | $40.68 | 0.0% | COM | 783859101 |
| DUK | Duke Energy Corp New | 844 | $65,385 | 0.1% | $54.75 | +2.4% | COM NEW | 26441C204 |
| CMI | Cummins Inc | 400 | $64,836 | 0.1% | $105.31 | +32.7% | COM | 231021106 |
| UNP | Union Pac Corp | 480 | $64,526 | 0.1% | $80.32 | +40.8% | COM | 907818108 |
| XLK | Select Sector SPDR Tr | 980 | $64,112 | 0.1% | $48359.96 | — | TECHNOLOGY | 81369Y803 |
| VTV | Vanguard Index Fds | 600 | $61,908 | 0.1% | $93697.91 | — | VALUE ETF | 922908744 |
| GD | General Dynamics Corp | 280 | $61,852 | 0.1% | $134.10 | +35.7% | COM | 369550108 |
| VNQ | Vanguard Index Fds | 815 | $61,508 | 0.1% | $82542.68 | — | REAL ESTATE ETF | 922908553 |
| OLLI | Ollies Bargain Outlt Hldgs I | 1,000 | $60,300 | 0.1% | $28.86 | +97.2% | COM | 681116109 |
| DE | Deere & Co | 380 | $59,022 | 0.1% | $81.42 | +76.8% | COM | 244199105 |
| IWP | iShares Tr | 475 | $58,401 | 0.1% | $97389.48 | — | RUS MD CP GR ETF | 464287481 |
| ADM | Archer Daniels Midland Co | 1,284 | $55,687 | 0.1% | $33.77 | -1.2% | COM | 039483102 |
| BABA | Alibaba Group Hldg Ltd | 300 | $55,062 | 0.0% | $172430.00 | — | SPONSORED ADS | 01609W102 |
| EFA | iShares Tr | 770 | $53,654 | 0.0% | $58736.67 | — | MSCI EAFE ETF | 464287465 |
| TPR | Tapestry Inc | 1,000 | $52,610 | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| — | Monsanto Co New | 450 | $52,511 | 0.0% | $105211.11 | — | COM | 61166W101 |
| DVY | iShares Tr | 550 | $52,316 | 0.0% | $88570.91 | — | SELECT DIVID ETF | 464287168 |
| XLE | Select Sector SPDR Tr | 775 | $52,243 | 0.0% | $75320.00 | — | ENERGY | 81369Y506 |
| LLY | Lilly Eli & Co | 675 | $52,225 | 0.0% | $64.22 | +11.7% | COM | 532457108 |
| VOE | Vanguard Index Fds | 475 | $51,960 | 0.0% | $97189.48 | — | MCAP VL IDXVIP | 922908512 |
| — | Claymore Echange Trd Fd Tr | 2,100 | $51,114 | 0.0% | $24297.62 | — | GUG BUL 2020 HY | 18383M365 |
| FTV | Fortive Corp | 659 | $51,047 | 0.0% | $31.86 | +44.7% | COM | 34959J108 |
| NKE | Nike Inc | 760 | $50,494 | 0.0% | $45.58 | +30.8% | CL B | 654106103 |
| EW | Edwards Lifesciences Corp | 360 | $50,227 | 0.0% | $32.40 | +34.0% | COM | 28176E108 |
| — | Ingersoll-Rand PLC | 573 | $48,997 | 0.0% | $75040.14 | — | SHS | G47791101 |
| TJX | TJX Cos Inc New | 600 | $48,936 | 0.0% | $33.23 | +6.8% | COM | 872540109 |
| CL | Colgate Palmolive Co | 650 | $46,592 | 0.0% | $55.97 | +6.7% | COM | 194162103 |
| MXI | iShares Tr | 684 | $46,245 | 0.0% | $59830.41 | — | GLOBAL MATER ETF | 464288695 |
| FAST | Fastenal Co | 835 | $45,583 | 0.0% | $8.68 | +29.3% | COM | 311900104 |
| BUD | Anheuser Busch Inbev SA/NV | 400 | $43,976 | 0.0% | $119300.00 | — | SPONSORED ADR | 03524A108 |
| D | Dominion Energy Inc | 644 | $43,425 | 0.0% | $51.51 | +0.8% | COM | 25746U109 |
| GOOD | Gladstone Coml Corp | 2,500 | $43,350 | 0.0% | $20670.00 | — | COM | 376536108 |
| KBA | Kraneshares Tr | 1,200 | $41,868 | 0.0% | $30690.00 | — | BOSERA MSCI CH | 500767405 |
| BAC | Bank Amer Corp | 1,375 | $41,236 | 0.0% | $16.10 | +61.9% | COM | 060505104 |
| — | Hancock John Pfd Income Fd I | 2,056 | $41,223 | 0.0% | $21910.02 | — | COM | 41013X106 |
| — | Dr Pepper Snapple Group Inc | 340 | $40,249 | 0.0% | $89376.82 | — | COM | 26138E109 |
| FNB | FNB Corp PA | 2,900 | $39,005 | 0.0% | $9.99 | +3.9% | COM | 302520101 |
| ROST | Ross Stores Inc | 500 | $38,990 | 0.0% | $59.76 | +22.7% | COM | 778296103 |
| UGI | UGI Corp New | 876 | $38,912 | 0.0% | $44.77 | +0.2% | COM | 902681105 |
| FE | FirstEnergy Corp | 1,133 | $38,533 | 0.0% | $21.84 | +6.7% | COM | 337932107 |
| MDT | Medtronic PLC | 416 | $33,372 | 0.0% | $62.79 | +7.2% | SHS | G5960L103 |
| — | Welbilt Inc | 1,610 | $31,315 | 0.0% | $23050.31 | — | COM | 949090104 |
| — | TE Connectivity Ltd | 300 | $29,970 | 0.0% | $69280.00 | — | REG SHS | H84989104 |
| — | Gabelli Util Tr | 4,800 | $29,904 | 0.0% | $6740.00 | — | COM | 36240A101 |
| LQD | iShares Tr | 250 | $29,348 | 0.0% | $117619.20 | — | IBOXX INV CP ETF | 464287242 |
| AMP | Ameriprise Finl Inc | 198 | $29,292 | 0.0% | $93.84 | +49.1% | COM | 03076C106 |
| AES | AES Corp | 2,525 | $28,709 | 0.0% | $8.38 | -2.3% | COM | 00130H105 |
| BBBY | Overstock Com Inc New | 750 | $27,188 | 0.0% | $48.07 | +29.8% | COM | 690370101 |
| — | Celgene Corp | 300 | $26,763 | 0.0% | $115750.00 | — | COM | 151020104 |
| IVV | iShares Tr | 100 | $26,537 | 0.0% | $224990.00 | — | CORE S&P500 ETF | 464287200 |
| — | Royal Dutch Shell PLC | 414 | $26,417 | 0.0% | $54379.48 | — | SPONS ADR A | 780259206 |
| — | Westar Energy Inc | 485 | $25,506 | 0.0% | $56350.52 | — | COM | 95709T100 |
| NOC | Northrop Grumman Corp | 70 | $24,438 | 0.0% | $200.65 | +46.7% | COM | 666807102 |
| DBJP | DBX ETF TR | 569 | $24,109 | 0.0% | $37219.79 | — | XTRACK MSCI JAPN | 233051507 |
| ACNB | ACNB Corp | 800 | $23,400 | 0.0% | $22.57 | -0.2% | COM | 000868109 |
| FULT | Fulton Finl Corp PA | 1,300 | $23,075 | 0.0% | $13.09 | +2.1% | COM | 360271100 |
| PPG | PPG Inds Inc | 200 | $22,320 | 0.0% | $80.65 | +23.4% | COM | 693506107 |
| VWO | Vanguard Intl Equity Index F | 475 | $22,316 | 0.0% | $35781.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | PowerShares ETF Trust | 200 | $22,036 | 0.0% | $99550.00 | — | FTSE RAFI 1000 | 73935X583 |
| MAR | Marriott Intl Inc New | 156 | $21,213 | 0.0% | $69.39 | +89.1% | CL A | 571903202 |
| RACE | Ferrari N V | 175 | $21,091 | 0.0% | $54.54 | +122.3% | COM | N3167Y103 |
| EMR | Emerson Elec Co | 305 | $20,832 | 0.0% | $49.35 | +19.5% | COM | 291011104 |
| TXN | Texas Instrs Inc | 200 | $20,778 | 0.0% | $66.56 | +30.5% | COM | 882508104 |
| KIM | Kimco Rlty Corp | 1,414 | $20,362 | 0.0% | $16.64 | -37.5% | COM | 49446R109 |
| IYZ | iShares Tr | 750 | $20,265 | 0.0% | $34500.00 | — | US TELECOM ETF | 464287713 |
| PAYX | Paychex Inc | 328 | $20,202 | 0.0% | $44.52 | +17.6% | COM | 704326107 |
| ED | Consolidated Edison Inc | 253 | $19,719 | 0.0% | $52.05 | +12.3% | COM | 209115104 |
| CTRA | Cabot Oil & Gas Corp | 800 | $19,184 | 0.0% | $16.40 | +15.3% | COM | 127097103 |
| OMC | Omnicom Group Inc | 260 | $18,894 | 0.0% | $60.96 | -7.3% | COM | 681919106 |
| IWF | iShares Tr | 135 | $18,372 | 0.0% | $113800.00 | — | RUS 1000 GRW ETF | 464287614 |
| VCR | Vanguard World Fds | 115 | $18,241 | 0.0% | $128669.56 | — | CONSUM DIS ETF | 92204A108 |
| ZBH | Zimmer Biomet Hldgs Inc | 165 | $17,991 | 0.0% | $99.44 | +9.5% | COM | 98956P102 |
| VHT | Vanguard World Fds | 115 | $17,656 | 0.0% | $126773.91 | — | HEALTH CAR ETF | 92204A504 |
| VOD | Vodafone Group PLC New | 632 | $17,584 | 0.0% | $28738.82 | — | SPONSORED ADR | 92857W308 |
| BCE | BCE Inc | 400 | $17,216 | 0.0% | $25.43 | +8.1% | COM NEW | 05534B760 |
| DEO | Diageo PLC | 123 | $16,657 | 0.0% | $132130.08 | — | SPON ADR NEW | 25243Q205 |
| DBEU | DBX ETF TR | 606 | $16,635 | 0.0% | $25369.92 | — | XTRACK MSCI EURP | 233051853 |
| GLD | SPDR Gold Trust | 125 | $15,724 | 0.0% | $109608.00 | — | GOLD SHS | 78463V107 |
| TGT | Target Corp | 225 | $15,622 | 0.0% | $54.92 | +6.4% | COM | 87612E106 |
| TMO | Thermo Fisher Scientific Inc | 75 | $15,485 | 0.0% | $143.74 | +43.0% | COM | 883556102 |
| F | Ford Mtr Co Del | 1,391 | $15,412 | 0.0% | $7.31 | +2.4% | COM PAR $0.01 | 345370860 |
| FITB | Fifth Third Bancorp | 475 | $15,081 | 0.0% | $17.72 | +36.6% | COM | 316773100 |
| HIG | Hartford Finl Svcs Group Inc | 290 | $14,941 | 0.0% | $37.62 | +22.0% | COM | 416515104 |
| MTW | Manitowoc Co Inc | 523 | $14,885 | 0.0% | $38.67 | -11.3% | COM NEW | 563571405 |
| NUE | Nucor Corp | 233 | $14,234 | 0.0% | $45.63 | +22.3% | COM | 670346105 |
| MAT | Mattel Inc | 1,060 | $13,939 | 0.0% | $30.41 | -48.7% | COM | 577081102 |
| — | General Electric Co | 1,000 | $13,480 | 0.0% | $30015.51 | — | COM | 369604103 |
| PFG | Principal Finl Group Inc | 220 | $13,400 | 0.0% | $39.76 | +21.8% | COM | 74251V102 |
| — | Sprint Corp | 2,629 | $12,830 | 0.0% | $8419.93 | — | COM SER 1 | 85207U105 |
| — | Vectren Corp | 200 | $12,784 | 0.0% | $52150.00 | — | COM | 92240G101 |
| MGA | Magna Intl Inc | 220 | $12,397 | 0.0% | $31.97 | +36.8% | COM | 559222401 |
| EQR | Equity Residential | 200 | $12,324 | 0.0% | $44.04 | +0.5% | SH BEN INT | 29476L107 |
| VV | Vanguard Index Fds | 100 | $12,121 | 0.0% | $102370.00 | — | LARGE CAP ETF | 922908637 |
| — | Sinclair Broadcast Group Inc | 370 | $11,581 | 0.0% | $33351.35 | — | CL A | 829226109 |
| ES | Eversource Energy | 190 | $11,195 | 0.0% | $47.53 | -5.6% | COM | 30040W108 |
| DAL | Delta Air Lines Inc Del | 190 | $10,414 | 0.0% | $40.91 | +24.0% | COM NEW | 247361702 |
| — | Rite Aid Corp | 6,000 | $10,080 | 0.0% | $8240.00 | — | COM | 767754104 |
| VEU | Vanguard Intl Equity Index F | 185 | $10,058 | 0.0% | $44178.38 | — | ALLWRLD EX US | 922042775 |
| — | Energy Transfer Partners LP | 600 | $9,732 | 0.0% | $20390.00 | — | UNIT LTD PRT INT | 29278N103 |
| USB | US Bancorp Del | 190 | $9,595 | 0.0% | $39.05 | +2.2% | COM NEW | 902973304 |
| — | Lam Research Corp | 46 | $9,345 | 0.0% | $128369.56 | — | COM | 512807108 |
| MET | MetLife Inc | 200 | $9,178 | 0.0% | $34.32 | +7.9% | COM | 59156R108 |
| — | Raytheon Co New | 40 | $8,633 | 0.0% | $187850.00 | — | COM NEW | 755111507 |
| — | Cigna Corporation | 50 | $8,387 | 0.0% | $133400.00 | — | COM | 125509109 |
| BTI | British Amern Tob Plc | 137 | $7,904 | 0.0% | $66992.70 | — | SPONSORED ADR | 110448107 |
| INFY | Infosys LTD | 350 | $6,248 | 0.0% | $14831.43 | — | SPONSORED ADR | 456788108 |
| VB | Vanguard Index Fds | 40 | $5,877 | 0.0% | $128950.00 | — | SMALL CP ETF | 922908751 |
| MS | Morgan Stanley | 104 | $5,612 | 0.0% | $33.81 | +29.2% | COM NEW | 617446448 |
| — | SunTrust Bks Inc | 81 | $5,511 | 0.0% | $55296.30 | — | COM | 867914103 |
| — | Mylan N V | 133 | $5,476 | 0.0% | $38151.39 | — | SHS EURO | N59465109 |
| AIG | American Intl Group Inc | 97 | $5,279 | 0.0% | $49.81 | -3.5% | COM NEW | 026874784 |
| — | Dell Technologies Inc | 71 | $5,198 | 0.0% | $54969.63 | — | COM CL V | 24703L103 |
| VTI | Vanguard Index Fds | 36 | $4,886 | 0.0% | $115333.34 | — | TOTAL STK MKT | 922908769 |
| BKR | Baker Hughes A GE Co | 172 | $4,776 | 0.0% | $28.18 | -13.0% | CL A | 05722G100 |
| COST | Costco Whsl Corp New | 25 | $4,711 | 0.0% | $129.79 | +30.4% | COM | 22160K105 |
| PNR | Pentair PLC | 67 | $4,565 | 0.0% | $33.79 | +25.3% | SHS | G7S00T104 |
| TIP | iShares Tr | 36 | $4,070 | 0.0% | $113166.66 | — | TIPS BD ETF | 464287176 |
| MPB | Mid Penn Bancorp Inc | 100 | $3,195 | 0.0% | $15.73 | +62.5% | COM | 59540G107 |
| NRG | NRG Energy Inc | 100 | $3,053 | 0.0% | $9.47 | +142.5% | COM NEW | 629377508 |
| — | Claymore Echange Trd Fd Tr | 100 | $2,465 | 0.0% | $25170.00 | — | 2021 HG YLD CB | 18383M225 |
| — | Claymore Echange Trd Fd Tr | 100 | $2,451 | 0.0% | $25380.00 | — | 2022 HG YLD CB | 18383M217 |
| SLV | iShares Silver Trust | 155 | $2,389 | 0.0% | $15709.68 | — | ISHARES | 46428Q109 |
| BCRX | Biocryst Pharmaceuticals | 500 | $2,385 | 0.0% | $5.20 | -1.3% | COM | 09058V103 |
| — | Nuveen Pfd & Incm Securities | 233 | $2,279 | 0.0% | $9309.01 | — | COM | 67072C105 |
| NFLX | Netflix Inc | 7 | $2,067 | 0.0% | $11.85 | +129.7% | COM | 64110L106 |
| C | Citigroup Inc | 28 | $1,877 | 0.0% | $40.63 | +41.9% | COM NEW | 172967424 |
| SXC | Suncoke Energy Inc | 159 | $1,711 | 0.0% | $10.63 | +6.8% | COM | 86722A103 |
| — | Discover Finl Svcs | 1 | $44 | 0.0% | $47000.00 | — | COM | 254709108 |