CIK: 0001697375 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value ($000): $115,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 27,725 | $3,865 | 3.3% | $90.00 | +20.0% | COM | 478160104 |
| — | Dowdupont Inc | 53,628 | $3,471 | 3.0% | $69229.99 | — | COM | 26078J100 |
| CVX | Chevron Corp New | 27,216 | $3,362 | 2.9% | $73.90 | +19.0% | COM | 166764100 |
| PPL | PPL Corp | 96,994 | $2,860 | 2.5% | $22.06 | -4.2% | COM | 69351T106 |
| ADP | Automatic Data Processing In | 18,848 | $2,840 | 2.4% | $77.47 | +55.9% | COM | 053015103 |
| INTC | Intel Corp | 58,867 | $2,831 | 2.4% | $29.99 | +38.4% | COM | 458140100 |
| VZ | Verizon Communications Inc | 50,660 | $2,735 | 2.4% | $30.92 | +15.2% | COM | 92343V104 |
| V | Visa Inc | 17,840 | $2,726 | 2.4% | $76.67 | +76.2% | COM CL A | 92826C839 |
| MMM | 3M Co | 11,939 | $2,516 | 2.2% | $107.41 | +23.1% | COM | 88579Y101 |
| LOW | Lowes Cos Inc | 21,286 | $2,444 | 2.1% | $60.28 | +51.0% | COM | 548661107 |
| OPLN | KAR Auction Svcs Inc | 40,280 | $2,416 | 2.1% | $16.07 | +43.7% | COM | 48238T109 |
| JPM | JPMorgan Chase & Co | 20,847 | $2,372 | 2.0% | $60.21 | +53.8% | COM | 46625H100 |
| PSX | Phillips 66 | 20,386 | $2,320 | 2.0% | $58.76 | +46.5% | COM | 718546104 |
| PEP | Pepsico Inc | 19,517 | $2,271 | 2.0% | $79.40 | +13.8% | COM | 713448108 |
| MSFT | Microsoft Corp | 18,535 | $2,120 | 1.8% | $54.99 | +83.3% | COM | 594918104 |
| UPS | United Parcel Service Inc | 17,111 | $2,033 | 1.8% | $80.33 | +10.1% | CL B | 911312106 |
| AAPL | Apple Inc | 8,888 | $2,006 | 1.7% | $26.53 | +85.7% | COM | 037833100 |
| ETN | Eaton Corp PLC | 22,795 | $1,999 | 1.7% | $66.60 | +6.8% | SHS | G29183103 |
| QCOM | Qualcomm Inc | 25,124 | $1,831 | 1.6% | $48.01 | +13.8% | COM | 747525103 |
| XOM | Exxon Mobil Corp | 20,623 | $1,753 | 1.5% | $58.09 | +0.2% | COM | 30231G102 |
| GOOGL | Alphabet Inc | 1,448 | $1,748 | 1.5% | $58.00 | +3.6% | CAP STK CL A | 02079K305 |
| BDX | Becton Dickinson & Co | 6,690 | $1,746 | 1.5% | $146.73 | +50.2% | COM | 075887109 |
| ELV | Anthem Inc | 6,151 | $1,686 | 1.5% | $123.31 | +91.0% | COM | 036752103 |
| WMT | Walmart Inc | 17,825 | $1,674 | 1.4% | $21.93 | +24.7% | COM | 931142103 |
| CCI | Crown Castle Intl Corp New | 14,525 | $1,617 | 1.4% | $68.44 | +18.8% | COM | 22822V101 |
| CME | CME Group Inc | 9,420 | $1,603 | 1.4% | $80.14 | +61.1% | COM CL A | 12572Q105 |
| PFE | Pfizer Inc | 35,241 | $1,580 | 1.4% | $20.59 | +34.3% | COM | 717081103 |
| TRV | Travelers Companies Inc | 11,511 | $1,493 | 1.3% | $93.85 | +17.1% | COM | 89417E109 |
| LUV | Southwest Airls Co | 22,985 | $1,435 | 1.2% | $40.59 | +31.2% | COM | 844741108 |
| TMUS | T Mobile US Inc | 19,065 | $1,365 | 1.2% | $62.08 | 0.0% | COM | 872590104 |
| CVS | CVS Health Corp | 16,785 | $1,321 | 1.1% | $60.37 | -6.4% | COM | 126650100 |
| PG | Procter And Gamble Co | 15,690 | $1,306 | 1.1% | $66.69 | +1.6% | COM | 742718109 |
| QRVO | Qorvo Inc | 16,856 | $1,296 | 1.1% | $55.13 | +45.3% | COM | 74736K101 |
| ORCL | Oracle Corp | 25,035 | $1,291 | 1.1% | $34.14 | +27.7% | COM | 68389X105 |
| AMZN | Amazon Com Inc | 626 | $1,284 | 1.1% | $70.30 | +33.8% | COM | 023135106 |
| KHC | Kraft Heinz Co | 23,032 | $1,283 | 1.1% | $55.04 | -24.0% | COM | 500754106 |
| MTB | M & T Bk Corp | 7,627 | $1,255 | 1.1% | $104.02 | +32.4% | COM | 55261F104 |
| STT | State Str Corp | 14,460 | $1,211 | 1.0% | $60.94 | +13.7% | COM | 857477103 |
| SBUX | Starbucks Corp | 20,975 | $1,192 | 1.0% | $46.04 | -2.1% | COM | 855244109 |
| SWKS | Skyworks Solutions Inc | 13,085 | $1,187 | 1.0% | $65.43 | +20.5% | COM | 83088M102 |
| ABBV | Abbvie Inc | 11,300 | $1,092 | 0.9% | $55.35 | +25.0% | COM | 00287Y109 |
| OXY | Occidental Pete Corp Del | 11,765 | $967 | 0.8% | $53.85 | +25.8% | COM | 674599105 |
| XLF | Select Sector SPDR Tr | 32,880 | $907 | 0.8% | $21558.06 | — | SBI INT-FINL | 81369Y605 |
| TROW | Price T Rowe Group Inc | 8,177 | $893 | 0.8% | $50.93 | +70.2% | COM | 74144T108 |
| MPT | Medical Properties Trust Inc | 59,075 | $881 | 0.8% | $11889.98 | — | COM | 58463J304 |
| DRI | Darden Restaurants Inc | 7,730 | $859 | 0.7% | $54.96 | +67.1% | COM | 237194105 |
| BAX | Baxter Intl Inc | 10,855 | $837 | 0.7% | $40.08 | +62.0% | COM | 071813109 |
| AEP | American Elec Pwr Inc | 11,500 | $815 | 0.7% | $45.02 | +21.9% | COM | 025537101 |
| KO | Coca Cola Co | 17,533 | $810 | 0.7% | $31.26 | +16.1% | COM | 191216100 |
| — | Blackrock Inc | 1,715 | $808 | 0.7% | $380539.97 | — | COM | 09247X101 |
| — | Colfax Corp | 22,000 | $793 | 0.7% | $37527.71 | — | COM | 194014106 |
| PEG | Public Svc Enterprise Group | 14,355 | $758 | 0.7% | $30.55 | +33.2% | COM | 744573106 |
| MRK | Merck & Co Inc | 10,200 | $740 | 0.6% | $44.11 | +14.8% | COM | 58933Y105 |
| MKC | McCormick & Co Inc | 5,500 | $725 | 0.6% | $39.21 | +36.8% | COM NON VTG | 579780206 |
| XLV | Select Sector SPDR Tr | 7,600 | $723 | 0.6% | $95.13 | — | SBI HEALTHCARE | 81369Y209 |
| BNS | Bank N S Halifax | 11,900 | $710 | 0.6% | $34.67 | +13.8% | COM | 064149107 |
| — | Invesco Exchng Traded Fd T | 32,825 | $692 | 0.6% | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| XLRE | Select Sector SPDR Tr | 20,716 | $676 | 0.6% | $30247.05 | — | RL EST SEL SEC | 81369Y860 |
| MO | Altria Group Inc | 10,665 | $643 | 0.6% | $34.01 | -1.3% | COM | 02209S103 |
| APD | Air Prods & Chems Inc | 3,565 | $612 | 0.5% | $111.99 | +21.4% | COM | 009158106 |
| TSN | Tyson Foods Inc | 10,205 | $608 | 0.5% | $51.66 | -1.6% | CL A | 902494103 |
| — | Invesco Exchng Traded Fd T | 22,150 | $557 | 0.5% | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| JCI | Johnson Ctls Intl PLC | 15,703 | $550 | 0.5% | $34.31 | -8.8% | SHS | G51502105 |
| — | United Technologies Corp | 2,908 | $546 | 0.5% | $109938.72 | — | COM | 913017109 |
| HD | Home Depot Inc | 2,620 | $543 | 0.5% | $104.38 | +60.9% | COM | 437076102 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $530 | 0.5% | $21600.00 | — | SHS | 09248X100 |
| NSC | Norfolk Southern Corp | 2,711 | $489 | 0.4% | $83.99 | +75.2% | COM | 655844108 |
| PM | Philip Morris Intl Inc | 5,936 | $484 | 0.4% | $58.85 | -5.7% | COM | 718172109 |
| — | Nuveen Build Amer Bd Opptny | 22,000 | $481 | 0.4% | $20930.00 | — | COM | 67074Q102 |
| XLU | Select Sector SPDR Tr | 8,860 | $466 | 0.4% | $28947.90 | — | SBI INT-UTILS | 81369Y886 |
| ABT | Abbott Labs | 6,118 | $449 | 0.4% | $34.73 | +66.5% | COM | 002824100 |
| GIS | General Mls Inc | 9,868 | $449 | 0.4% | $42.09 | -16.9% | COM | 370334104 |
| — | Nuveen Build Amer Bd Fd | 22,000 | $440 | 0.4% | $20630.00 | — | COM | 67074C103 |
| — | Invesco Exchng Traded Fd T | 19,300 | $408 | 0.4% | $21.14 | — | BULSHS2018 COR | 46138J106 |
| XTL | SPDR Series Trust | 5,260 | $401 | 0.3% | $76.24 | — | S&P TELECOM | 78464A540 |
| WM | Waste Mgmt Inc Del | 4,188 | $378 | 0.3% | $56.80 | +37.8% | COM | 94106L109 |
| BK | Bank New York Mellon Corp | 6,565 | $335 | 0.3% | $35.50 | +20.3% | COM | 064058100 |
| LMT | Lockheed Martin Corp | 950 | $329 | 0.3% | $195.92 | +34.9% | COM | 539830109 |
| MA | Mastercard Incorporated | 1,000 | $301 | 0.3% | $98.27 | +103.9% | CL A | 57636Q104 |
| EXC | Exelon Corp | 6,463 | $291 | 0.3% | $17.28 | +37.8% | COM | 30161N101 |
| AMAT | Applied Matls Inc | 7,050 | $272 | 0.2% | $27.48 | +48.1% | COM | 038222105 |
| DIS | Disney Walt Co | 2,321 | $271 | 0.2% | $90.71 | +17.5% | COM DISNEY | 254687106 |
| BA | Boeing Co | 722 | $269 | 0.2% | $142.26 | +138.3% | COM | 097023105 |
| CSX | CSX Corp | 3,600 | $267 | 0.2% | $9.96 | +116.6% | COM | 126408103 |
| BMY | Bristol Myers Squibb Co | 4,232 | $263 | 0.2% | $39.53 | +13.8% | COM | 110122108 |
| KMB | Kimberly Clark Corp | 2,273 | $258 | 0.2% | $84.95 | +1.9% | COM | 494368103 |
| — | GlaxoSmithKline PLC | 6,410 | $257 | 0.2% | $38510.02 | — | SPONSORED ADR | 37733W105 |
| SPY | SPDR S&P 500 ETF TR | 780 | $227 | 0.2% | $223530.12 | — | TR UNIT | 78462F103 |
| SYY | Sysco Corp | 3,022 | $221 | 0.2% | $41.00 | +44.6% | COM | 871829107 |
| SLB | Schlumberger Ltd | 3,470 | $211 | 0.2% | $63.04 | -17.5% | COM | 806857108 |
| PRU | Prudential Finl Inc | 2,035 | $206 | 0.2% | $62.83 | +9.3% | COM | 744320102 |
| — | Invesco Exchng Traded Fd T | 8,200 | $199 | 0.2% | $24.15 | — | BULSHS 2019 HY | 46138J403 |
| NEE | Nextera Energy Inc | 1,182 | $198 | 0.2% | $23.72 | +49.5% | COM | 65339F101 |
| DGX | Quest Diagnostics Inc | 1,825 | $197 | 0.2% | $71.99 | +31.4% | COM | 74834L100 |
| COP | ConocoPhillips | 2,467 | $191 | 0.2% | $34.77 | +62.1% | COM | 20825C104 |
| — | Aetna Inc New | 910 | $185 | 0.2% | $124010.16 | — | COM | 00817Y108 |
| QQQ | Invesco QQQ Tr | 990 | $184 | 0.2% | $171.72 | — | UNIT SER 1 | 46090E103 |
| PENN | Penn Natl Gaming Inc | 5,465 | $180 | 0.2% | $14.17 | +134.9% | COM | 707569109 |
| D | Dominion Energy Inc | 2,544 | $179 | 0.2% | $47.61 | +7.1% | COM | 25746U109 |
| VO | Vanguard Index Fds | 1,090 | $179 | 0.2% | $82868.80 | — | MID CAP ETF | 922908629 |
| AMGN | Amgen Inc | 825 | $171 | 0.1% | $114.37 | +37.6% | COM | 031162100 |
| MPC | Marathon Pete Corp | 209 | $167 | 0.1% | $37.56 | +66.4% | COM | 56585A102 |
| WEC | WEC Energy Group Inc | 2,430 | $162 | 0.1% | $43.24 | +22.0% | COM | 92939U106 |
| CB | Chubb Limited | 1,200 | $160 | 0.1% | $108.37 | +10.0% | COM | H1467J104 |
| MDLZ | Mondelez Intl Inc | 3,578 | $154 | 0.1% | $34.73 | +2.5% | CL A | 609207105 |
| DHR | Danaher Corp Del | 1,347 | $146 | 0.1% | $66.37 | +32.6% | COM | 235851102 |
| GLPI | Gaming & Leisure Pptys Inc | 3,800 | $134 | 0.1% | $30620.00 | — | COM | 36467J108 |
| HSY | Hershey Co | 1,300 | $133 | 0.1% | $80.66 | +3.0% | COM | 427866108 |
| XEL | Xcel Energy Inc | 2,555 | $121 | 0.1% | $30.13 | +25.1% | COM | 98389B100 |
| AXP | American Express Co | 1,138 | $121 | 0.1% | $63.15 | +49.0% | COM | 025816109 |
| CSCO | Cisco Sys Inc | 2,435 | $118 | 0.1% | $23.58 | +52.9% | COM | 17275R102 |
| IWO | ISHARES TR | 527 | $113 | 0.1% | $153939.28 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | McDonalds Corp | 670 | $112 | 0.1% | $98.93 | +36.3% | COM | 580135101 |
| WFC | Wells Fargo Co New | 2,080 | $109 | 0.1% | $39.61 | +17.4% | COM | 949746101 |
| AFL | Aflac Inc | 2,200 | $104 | 0.1% | $32.62 | +18.0% | COM | 001055102 |
| BRK/B | Berkshire Hathaway Inc Del | 470 | $101 | 0.1% | $153.96 | +33.3% | CL B NEW | 084670702 |
| SO | Southern Co | 2,302 | $100 | 0.1% | $34.45 | -0.5% | COM | 842587107 |
| IWR | ISHARES TR | 448 | $99 | 0.1% | $178859.38 | — | RUS MID CAP ETF | 464287499 |
| — | Marathon Oil Corp | 4,211 | $98 | 0.1% | $17265.13 | — | COM | 565849106 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 370 | $98 | 0.1% | $197510.81 | — | UT SER 1 | 78467X109 |
| ITW | Illinois Tool Wks Inc | 685 | $97 | 0.1% | $97.16 | +20.9% | COM | 452308109 |
| IBM | International Business Machs | 632 | $96 | 0.1% | $103.05 | -1.7% | COM | 459200101 |
| IJT | ISHARES TR | 475 | $96 | 0.1% | $150000.00 | — | S&P SML 600 GWT | 464287887 |
| OLLI | Ollies Bargain Outlt Hldgs Inc | 1,000 | $96 | 0.1% | $28.86 | +176.7% | COM | 681116109 |
| ACN | Accenture Plc Ireland | 550 | $94 | 0.1% | $103.19 | +44.6% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 575 | $93 | 0.1% | $124460.87 | — | RUS 1000 ETF | 464287622 |
| DLN | Wisdomtree Tr | 975 | $93 | 0.1% | $79900.52 | — | US LARGECAP DIVD | 97717W307 |
| SDY | SPDR Series Trust | 936 | $92 | 0.1% | $85559.83 | — | S&P DIVID ETF | 78464A763 |
| UNH | UnitedHealth Group Inc | 330 | $88 | 0.1% | $146.60 | +57.3% | COM | 91324P102 |
| STZ | Constellation Brands Inc | 400 | $86 | 0.1% | $138.20 | +36.5% | CL A | 21036P108 |
| EIX | Edison Intl | 1,265 | $86 | 0.1% | $48.33 | +0.3% | COM | 281020107 |
| HON | Honeywell Intl Inc | 500 | $83 | 0.1% | $84.19 | +44.4% | COM | 438516106 |
| IWM | ISHARES TR | 475 | $80 | 0.1% | $134850.53 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | Union Pac Corp | 480 | $78 | 0.1% | $80.32 | +59.1% | COM | 907818108 |
| ALL | Allstate Corp | 784 | $77 | 0.1% | $59.77 | +37.3% | COM | 020002101 |
| XLK | Select Sector SPDR Tr | 980 | $74 | 0.1% | $48359.96 | — | TECHNOLOGY | 81369Y803 |
| IP | Intl Paper Co | 1,500 | $74 | 0.1% | $31.25 | +14.0% | COM | 460146103 |
| CPB | Campbell Soup Co | 2,000 | $73 | 0.1% | $30.61 | +4.1% | COM | 134429109 |
| LLY | Lilly Eli & Co | 675 | $72 | 0.1% | $64.22 | +40.6% | COM | 532457108 |
| STBA | S & T Bancorp Inc | 1,600 | $69 | 0.1% | $40.68 | +11.3% | COM | 783859101 |
| DUK | Duke Energy Corp New | 844 | $68 | 0.1% | $54.75 | +9.6% | COM NEW | 26441C204 |
| ACNB | ACNB Corp | 1,800 | $67 | 0.1% | $25.63 | +9.6% | COM | 000868109 |
| VNQ | Vanguard Index Fds | 815 | $66 | 0.1% | $59345.82 | — | REAL ESTATE ETF | 922908553 |
| VTV | Vanguard Index Fds | 600 | $66 | 0.1% | $93697.91 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 475 | $64 | 0.1% | $97389.48 | — | RUS MD CP GR ETF | 464287481 |
| NKE | Nike Inc | 760 | $64 | 0.1% | $45.58 | +60.1% | CL B | 654106103 |
| EW | Edwards Lifesciences Corp | 360 | $63 | 0.1% | $32.40 | +51.0% | COM | 28176E108 |
| T | AT&T Inc | 1,880 | $63 | 0.1% | $15.41 | -6.1% | COM | 00206R102 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $62 | 0.1% | $13080.01 | — | COM | 670972108 |
| — | Ingersoll-Rand PLC | 573 | $59 | 0.1% | $75040.14 | — | SHS | G47791101 |
| XLE | Select Sector SPDR Tr | 765 | $58 | 0.1% | $75320.00 | — | ENERGY | 81369Y506 |
| CMI | Cummins Inc | 400 | $58 | 0.1% | $105.31 | +10.3% | COM | 231021106 |
| DE | Deere & Co | 380 | $57 | 0.0% | $81.42 | +57.9% | COM | 244199105 |
| GD | General Dynamics Corp | 280 | $57 | 0.0% | $134.10 | +23.3% | COM | 369550108 |
| FTV | Fortive Corp | 659 | $55 | 0.0% | $31.86 | +56.1% | COM | 34959J108 |
| VOE | Vanguard Index Fds | 475 | $54 | 0.0% | $97189.48 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 770 | $52 | 0.0% | $58736.67 | — | MSCI EAFE ETF | 464287465 |
| — | Invesco Exchng Traded Fd T | 2,100 | $51 | 0.0% | $24.29 | — | BULSHS 2020 HY | 46138J601 |
| CMCSA | Comcast Corp New | 1,420 | $50 | 0.0% | $28.64 | +2.4% | CL A | 20030N101 |
| ROST | Ross Stores Inc | 500 | $50 | 0.0% | $59.76 | +42.8% | COM | 778296103 |
| TPR | Tapestry Inc | 1,000 | $50 | 0.0% | $32.95 | +21.3% | COM | 876030107 |
| UGI | UGI Corp New | 876 | $49 | 0.0% | $44.77 | +20.4% | COM | 902681105 |
| BABA | Alibaba Group Hldg LTD | 300 | $49 | 0.0% | $172430.00 | — | SPONSORED ADS | 01609W102 |
| FAST | Fastenal Co | 835 | $48 | 0.0% | $8.68 | +35.7% | COM | 311900104 |
| MXI | ISHARES TR | 684 | $46 | 0.0% | $59830.41 | — | GLOBAL MATER ETF | 464288695 |
| — | Hancock John PFD Income FD I | 2,056 | $44 | 0.0% | $21910.02 | — | COM | 41013X106 |
| CL | Colgate Palmolive Co | 650 | $44 | 0.0% | $55.97 | -0.0% | COM | 194162103 |
| FE | FirstEnergy Corp | 1,133 | $42 | 0.0% | $21.84 | +24.0% | COM | 337932107 |
| MDT | Medtronic PLC | 416 | $41 | 0.0% | $62.79 | +21.5% | SHS | G5960L103 |
| FNB | FNB Corp PA | 2,900 | $37 | 0.0% | $9.99 | -1.0% | COM | 302520101 |
| AES | AES Corp | 2,525 | $35 | 0.0% | $8.38 | +23.6% | COM | 00130H105 |
| DVY | ISHARES TR | 350 | $35 | 0.0% | $88570.91 | — | SELECT DIVID ETF | 464287168 |
| BAC | Bank Amer Corp | 1,175 | $35 | 0.0% | $16.10 | +58.2% | COM | 060505104 |
| BUD | Anheuser Busch Inbev SA/NV | 400 | $35 | 0.0% | $119300.00 | — | SPONSORED ADR | 03524A108 |
| — | Welbilt Inc | 1,610 | $34 | 0.0% | $23050.31 | — | COM | 949090104 |
| LQD | ISHARES TR | 250 | $29 | 0.0% | $117619.20 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 100 | $29 | 0.0% | $224990.00 | — | CORE S&P500 ETF | 464287200 |
| AMP | Ameriprise Finl Inc | 198 | $29 | 0.0% | $93.84 | +32.6% | COM | 03076C106 |
| — | Royal Dutch Shell PLC | 414 | $28 | 0.0% | $54379.48 | — | SPONS ADR A | 780259206 |
| — | TE Connectivity Ltd | 300 | $26 | 0.0% | $69280.00 | — | REG SHS | H84989104 |
| ADI | Analog Devices Inc | 270 | $25 | 0.0% | $81.92 | +2.3% | COM | 032654105 |
| DBJP | DBX ETF TR | 569 | $25 | 0.0% | $37219.79 | — | XTRACK MSCI JAPN | 233051507 |
| PAYX | Paychex Inc | 328 | $24 | 0.0% | $44.52 | +30.1% | COM | 704326107 |
| PRF | Invesco Exchng Traded Fd T | 200 | $24 | 0.0% | $110.00 | — | FTSE RAFI 1000 | 46137V613 |
| RACE | Ferrari N V | 175 | $24 | 0.0% | $54.54 | +141.3% | COM | N3167Y103 |
| EMR | Emerson Elec Co | 305 | $23 | 0.0% | $49.35 | +25.5% | COM | 291011104 |
| PPG | PPG Inds Inc | 200 | $22 | 0.0% | $80.65 | +17.5% | COM | 693506107 |
| NOC | Northrop Grumman Corp | 70 | $22 | 0.0% | $200.65 | +34.5% | COM | 666807102 |
| IYZ | ISHARES TR | 750 | $22 | 0.0% | $34500.00 | — | US TELECOM ETF | 464287713 |
| ZBH | Zimmer Biomet Hldgs Inc | 165 | $22 | 0.0% | $99.44 | +12.6% | COM | 98956P102 |
| TJX | TJX Cos Inc New | 200 | $22 | 0.0% | $33.23 | +39.9% | COM | 872540109 |
| TXN | Texas Instrs Inc | 200 | $21 | 0.0% | $66.56 | +35.6% | COM | 882508104 |
| VCR | Vanguard World Fds | 115 | $21 | 0.0% | $128669.56 | — | CONSUM DIS ETF | 92204A108 |
| VHT | Vanguard World Fds | 115 | $21 | 0.0% | $26346.76 | — | HEALTH CAR ETF | 92204A504 |
| MAR | Marriott Intl Inc New | 156 | $21 | 0.0% | $69.39 | +73.2% | CL A | 571903202 |
| BBBY | Overstock Com Inc Del | 750 | $21 | 0.0% | $48.07 | -31.8% | COM | 690370101 |
| IWF | ISHARES TR | 135 | $21 | 0.0% | $113800.00 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | Target Corp | 225 | $20 | 0.0% | $54.92 | +23.7% | COM | 87612E106 |
| VWO | Vanguard Intl Equity Index F | 475 | $19 | 0.0% | $9693.02 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | Thermo Fisher Scientific Inc | 75 | $18 | 0.0% | $143.74 | +57.0% | COM | 883556102 |
| — | Celgene Corp | 200 | $18 | 0.0% | $115750.00 | — | COM | 151020104 |
| OMC | Omnicom Group Inc | 260 | $18 | 0.0% | $60.96 | -12.0% | COM | 681919106 |
| DBEU | DBX ETF TR | 606 | $17 | 0.0% | $25369.92 | — | XTRACK MSCI EURP | 233051853 |
| DEO | Diageo P L C | 123 | $17 | 0.0% | $132130.08 | — | SPON ADR NEW | 25243Q205 |
| — | Sprint Corp | 2,629 | $17 | 0.0% | $8419.93 | — | COM SER 1 | 85207U105 |
| META | Facebook Inc | 100 | $16 | 0.0% | $179.77 | 0.0% | CL A | 30303M102 |
| BCE | BCE Inc | 400 | $16 | 0.0% | $25.43 | +1.8% | COM NEW | 05534B760 |
| NUE | Nucor Corp | 233 | $15 | 0.0% | $45.63 | +19.6% | COM | 670346105 |
| GLD | SPDR Gold Trust | 125 | $14 | 0.0% | $109608.00 | — | GOLD SHS | 78463V107 |
| HIG | Hartford Finl Svcs Group Inc | 290 | $14 | 0.0% | $37.62 | +15.7% | COM | 416515104 |
| — | Vectren Corp | 200 | $14 | 0.0% | $52150.00 | — | COM | 92240G101 |
| VOD | Vodafone Group PLC New | 632 | $14 | 0.0% | $28738.82 | — | SPONSORED ADR | 92857W308 |
| VV | Vanguard Index Fds | 100 | $13 | 0.0% | $102370.00 | — | LARGE CAP ETF | 922908637 |
| FITB | Fifth Third Bancorp | 475 | $13 | 0.0% | $17.72 | +24.2% | COM | 316773100 |
| PFG | Principal Finl Group Inc | 220 | $13 | 0.0% | $39.76 | +5.0% | COM | 74251V102 |
| F | Ford Mtr Co Del | 1,391 | $13 | 0.0% | $7.31 | -6.2% | COM PAR $0.01 | 345370860 |
| EQR | Equity Residential | 200 | $13 | 0.0% | $44.04 | +14.0% | SH BEN INT | 29476L107 |
| MTW | Manitowoc Co Inc | 523 | $13 | 0.0% | $38.67 | -36.7% | COM NEW | 563571405 |
| ES | Eversource Energy | 190 | $12 | 0.0% | $47.53 | -0.8% | COM | 30040W108 |
| MGA | Magna Intl Inc | 220 | $12 | 0.0% | $31.97 | +39.1% | COM | 559222401 |
| GOOG | Alphabet Inc | 10 | $12 | 0.0% | $38.71 | +53.6% | CAP STK CL C | 02079K107 |
| DAL | Delta Air Lines Inc Del | 190 | $11 | 0.0% | $40.91 | +25.6% | COM NEW | 247361702 |
| — | General Electric Co | 1,000 | $11 | 0.0% | $30015.51 | — | COM | 369604103 |
| CRSP | Crispr Therapeutics AG | 225 | $10 | 0.0% | $52.37 | 0.0% | NAMEN AKT | H17182108 |
| NTLA | Intellia Therapeutics Inc | 350 | $10 | 0.0% | $29.09 | 0.0% | COM | 45826J105 |
| USB | US Bancorp Del Com New | 190 | $10 | 0.0% | $39.05 | +0.2% | COM NEW | 902973304 |
| ARDX | Ardelyx Inc | 2,350 | $10 | 0.0% | $4.16 | 0.0% | COM | 039697107 |
| — | Cigna Corporation | 50 | $10 | 0.0% | $133400.00 | — | COM | 125509109 |
| — | Calyxt Inc | 650 | $10 | 0.0% | $15.38 | — | COM | 13173L107 |
| VEU | Vanguard Intl Equity Index F | 185 | $10 | 0.0% | $44178.38 | — | ALLWRLD EX US | 922042775 |
| EDIT | Editas Medicine Inc | 300 | $10 | 0.0% | $32.31 | 0.0% | COM | 28106W103 |
| LITE | Lumentum Hldgs Inc | 160 | $10 | 0.0% | $59.82 | 0.0% | COM | 55024U109 |
| QTRX | Quanterix Corp | 460 | $10 | 0.0% | $15.81 | 0.0% | COM | 74766Q101 |
| ED | Consolidated Edison Inc | 133 | $10 | 0.0% | $52.05 | +16.0% | COM | 209115104 |
| SNAP | Snap Inc | 1,125 | $10 | 0.0% | $11.61 | 0.0% | CL A | 83304A106 |
| — | Sinclair Broadcast Group Inc | 370 | $10 | 0.0% | $33351.35 | — | CL A | 829226109 |
| MTSI | Macom Tech Solutions Hldgs I | 500 | $10 | 0.0% | $22.41 | 0.0% | COM | 55405Y100 |
| SPRO | Spero Therapeutics Inc | 900 | $9 | 0.0% | $11.61 | 0.0% | COM | 84833T103 |
| MET | MetLife Inc | 200 | $9 | 0.0% | $34.75 | +2.2% | COM | 59156R108 |
| CTRA | Cabot Oil & Gas Corp | 400 | $9 | 0.0% | $16.40 | +5.2% | COM | 127097103 |
| AKTSQ | Akoustis Technologies Inc | 1,200 | $9 | 0.0% | $8.08 | 0.0% | COM | 00973N102 |
| — | Rite Aid Corp | 6,000 | $8 | 0.0% | $8240.00 | — | COM | 767754104 |
| — | Raytheon Co New | 40 | $8 | 0.0% | $187850.00 | — | COM NEW | 755111507 |
| — | Energy Transfer Partners LP | 300 | $7 | 0.0% | $20390.00 | — | UNIT LTD PRT INT | 29278N103 |
| — | Lam Research Corp | 46 | $7 | 0.0% | $128369.56 | — | COM | 512807108 |
| — | Dell Technologies Inc | 71 | $7 | 0.0% | $54969.63 | — | COM CL V | 24703L103 |
| INFY | Infosys LTD | 700 | $7 | 0.0% | $7420.71 | — | SPONSORED ADR | 456788108 |
| VB | Vanguard Index Fds | 40 | $7 | 0.0% | $128950.00 | — | SMALL CP ETF | 922908751 |
| BKR | Baker Hughes A GE Co | 172 | $6 | 0.0% | $28.18 | -5.0% | CL A | 05722G100 |
| BTI | British Amern Tob Plc | 137 | $6 | 0.0% | $66992.70 | — | SPONSORED ADR | 110448107 |
| COST | Costco Whsl Corp New | 25 | $6 | 0.0% | $129.79 | +56.5% | COM | 22160K105 |
| MS | Morgan Stanley | 104 | $5 | 0.0% | $33.81 | +15.2% | COM NEW | 617446448 |
| — | SunTrust Bks Inc | 81 | $5 | 0.0% | $55296.30 | — | COM | 867914103 |
| VTI | Vanguard Index Fds | 36 | $5 | 0.0% | $115333.34 | — | TOTAL STK MKT | 922908769 |
| AIG | American Intl Group Inc | 97 | $5 | 0.0% | $49.81 | -11.3% | COM NEW | 026874784 |
| BCRX | Biocryst Pharmaceuticals | 500 | $4 | 0.0% | $5.20 | +29.1% | COM | 09058V103 |
| NRG | NRG Energy Inc | 100 | $4 | 0.0% | $9.47 | +194.2% | COM NEW | 629377508 |
| NFLX | Netflix Inc | 7 | $3 | 0.0% | $11.85 | +206.2% | COM | 64110L106 |
| MPB | Mid Penn Bancorp Inc | 100 | $3 | 0.0% | $15.73 | +58.5% | COM | 59540G107 |
| KDP | Keurig Dr Pepper Inc | 140 | $3 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| PNR | Pentair PLC | 67 | $3 | 0.0% | $33.79 | +15.3% | SHS | G7S00T104 |
| — | Mylan N V | 66 | $2 | 0.0% | $38151.39 | — | SHS EURO | N59465109 |
| TIP | ISHARES TR | 21 | $2 | 0.0% | $10261.75 | — | TIPS BD ETF | 464287176 |
| SLV | ISHARES TR | 155 | $2 | 0.0% | $15709.68 | — | ISHARES | 46428Q109 |
| — | Invesco Exchng Traded Fd T | 100 | $2 | 0.0% | $20.00 | — | BULSHS 2022 HY | 46138J874 |
| NVT | Nvent Electric PLC | 67 | $2 | 0.0% | $21.84 | +6.4% | SHS | G6700G107 |
| — | Invesco Exchng Traded Fd T | 100 | $2 | 0.0% | $20.00 | — | BULSHS 2021 HY | 46138J809 |
| — | Nuveen Pfd & Incm Securities | 233 | $2 | 0.0% | $9309.01 | — | COM | 67072C105 |
| AMD | Advance Micro Devices Inc | 50 | $2 | 0.0% | $22.57 | 0.0% | COM | 007903107 |
| SXC | Suncoke Energy Inc | 80 | $1 | 0.0% | $10.63 | +11.9% | COM | 86722A103 |
| C | Citigroup Inc | 13 | $1 | 0.0% | $40.63 | +34.8% | COM NEW | 172967424 |