CIK: 0001697375 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value ($000): $124,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 30,345 | $4,214 | 3.4% | $589.81 | — | GOLD SHS | 78463V107 |
| JNJ | Johnson & Johnson | 28,330 | $3,665 | 3.0% | $91.72 | +19.9% | COM | 478160104 |
| CVX | Chevron Corp New | 26,831 | $3,182 | 2.6% | $75.28 | +21.6% | COM | 166764100 |
| PEP | Pepsico Inc | 22,372 | $3,067 | 2.5% | $81.74 | +33.8% | COM | 713448108 |
| INTC | Intel Corp | 57,097 | $2,942 | 2.4% | $30.73 | +40.0% | COM | 458140100 |
| ADP | Automatic Data Processing In | 18,048 | $2,913 | 2.3% | $78.38 | +83.7% | COM | 053015103 |
| VZ | Verizon Communications Inc | 47,822 | $2,887 | 2.3% | $31.56 | +28.1% | COM | 92343V104 |
| V | Visa Inc | 16,636 | $2,862 | 2.3% | $78.31 | +117.5% | COM CL A | 92826C839 |
| PPL | PPL Corp | 89,185 | $2,808 | 2.3% | $22.11 | +4.2% | COM | 69351T106 |
| MSFT | Microsoft Corp | 20,172 | $2,805 | 2.3% | $60.41 | +115.1% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 22,403 | $2,637 | 2.1% | $63.40 | +50.0% | COM | 46625H100 |
| CCI | Crown Castle Intl Corp New | 17,506 | $2,434 | 2.0% | $72.53 | +44.4% | COM | 22822V101 |
| LOW | Lowes Cos Inc | 21,667 | $2,383 | 1.9% | $61.73 | +52.3% | COM | 548661107 |
| PSX | Phillips 66 | 22,182 | $2,271 | 1.8% | $60.32 | +28.1% | COM | 718546104 |
| WMT | Walmart Inc | 18,487 | $2,194 | 1.8% | $22.45 | +53.5% | COM | 931142103 |
| QCOM | Qualcomm Inc | 28,148 | $2,147 | 1.7% | $48.30 | +34.6% | COM | 747525103 |
| UPS | United Parcel Service Inc | 17,921 | $2,147 | 1.7% | $80.69 | +10.2% | CL B | 911312106 |
| PG | Procter And Gamble Co | 16,876 | $2,099 | 1.7% | $69.27 | +45.8% | COM | 742718109 |
| MMM | 3M Co | 12,390 | $2,037 | 1.6% | $109.76 | +0.8% | COM | 88579Y101 |
| AAPL | Apple Inc | 8,989 | $2,013 | 1.6% | $28.11 | +78.6% | COM | 037833100 |
| — | IAA Inc | 46,335 | $1,934 | 1.6% | $40.96 | — | COM | 449253103 |
| CME | CME Group Inc | 8,700 | $1,839 | 1.5% | $80.14 | +105.0% | COM | 12572Q105 |
| GOOGL | Alphabet Inc | 1,422 | $1,736 | 1.4% | $57.97 | +1.4% | CAP STK CL A | 02079K305 |
| TRV | Travelers Companies Inc | 11,587 | $1,723 | 1.4% | $94.32 | +37.4% | COM | 89417E109 |
| XOM | Exxon Mobil Corp | 23,945 | $1,691 | 1.4% | $57.65 | -6.7% | COM | 30231G102 |
| BDX | Becton Dickinson & Co | 6,366 | $1,610 | 1.3% | $146.73 | +52.4% | COM | 075887109 |
| SBUX | Starbucks Corp | 18,016 | $1,593 | 1.3% | $46.86 | +72.1% | COM | 855244109 |
| APD | Air Prods & Chems Inc | 6,889 | $1,528 | 1.2% | $129.48 | +48.7% | COM | 009158106 |
| PFE | Pfizer Inc | 40,604 | $1,459 | 1.2% | $22.23 | +21.5% | COM | 717081103 |
| TMUS | T Mobile US Inc | 17,805 | $1,402 | 1.1% | $62.58 | +21.0% | COM | 872590104 |
| XLU | Select Sector SPDR Tr | 21,385 | $1,384 | 1.1% | $11858.81 | — | SBI INT-UTILS | 81369Y886 |
| MPT | Medical Pptys Trust Inc | 67,230 | $1,315 | 1.1% | $10211.69 | — | COM | 58463J304 |
| TSN | Tyson Foods Inc | 14,830 | $1,277 | 1.0% | $51.85 | +36.3% | CL A | 902494103 |
| AMZN | Amazon Com Inc | 726 | $1,260 | 1.0% | $73.26 | +26.6% | COM | 023135106 |
| DD | DuPont de Nemours Inc | 17,629 | $1,257 | 1.0% | $27.21 | -4.8% | COM | 26614N102 |
| ELV | Anthem Inc | 5,187 | $1,245 | 1.0% | $125.12 | +100.8% | COM | 036752103 |
| LUV | Southwest Airls Co | 22,545 | $1,218 | 1.0% | $41.00 | +17.6% | COM | 844741108 |
| ORCL | Oracle Corp | 21,760 | $1,197 | 1.0% | $34.39 | +46.5% | COM | 68389X105 |
| ETN | Eaton Corp PLC | 14,316 | $1,190 | 1.0% | $66.86 | +7.8% | SHS | G29183103 |
| AEP | American Elec Pwr Co Inc | 12,575 | $1,178 | 0.9% | $47.27 | +53.3% | COM | 025537101 |
| QRVO | Qorvo Inc | 15,775 | $1,170 | 0.9% | $56.41 | +28.8% | COM | 74736K101 |
| OPLN | KAR Auction Svcs Inc | 47,485 | $1,166 | 0.9% | $16.74 | +53.0% | COM | 48238T109 |
| CVS | CVS Health Corp | 18,178 | $1,146 | 0.9% | $58.84 | -17.8% | COM | 126650100 |
| PEG | Public Svc Enterprise Group In | 16,934 | $1,051 | 0.8% | $32.93 | +45.9% | COM | 744573106 |
| DRI | Darden Restaurants Inc | 8,805 | $1,041 | 0.8% | $60.46 | +69.1% | COM | 237194105 |
| — | Nuveen Tazable Municpl Incm | 45,611 | $1,017 | 0.8% | $9960.69 | — | COM | 67074C103 |
| KO | Coca Cola Co | 18,533 | $1,009 | 0.8% | $32.48 | +35.3% | COM | 191216100 |
| BAX | Baxter Intl Inc | 11,355 | $993 | 0.8% | $42.87 | +76.2% | COM | 071813109 |
| MRK | Merck & Co Inc | 11,647 | $980 | 0.8% | $46.94 | +39.5% | COM | 58933Y105 |
| ICE | Intercontinental Exchange In | 10,375 | $957 | 0.8% | $69.05 | +21.8% | COM | 45866F104 |
| XLRE | Select Sector SPDR Tr | 23,066 | $907 | 0.7% | $26379.55 | — | RL EST SEL SEC | 81369Y860 |
| — | Blackrock Inc | 1,977 | $881 | 0.7% | $325360.47 | — | COM | 09247X101 |
| DOW | Dow Inc | 17,014 | $811 | 0.7% | $36.30 | -9.8% | COM | 260557103 |
| BMY | Bristol Myers Squibb Co | 15,757 | $799 | 0.6% | $38.62 | -4.8% | COM | 110122108 |
| ABBV | Abbvie Inc | 10,525 | $797 | 0.6% | $55.34 | -5.0% | COM | 00287Y109 |
| JCI | Johnson Ctls Intl PLC | 16,770 | $736 | 0.6% | $34.41 | +7.6% | SHS | G51502105 |
| BNS | Bank N S Halifax | 12,900 | $733 | 0.6% | $35.00 | +8.8% | COM | 064149107 |
| KEY | Keycorp New | 40,350 | $720 | 0.6% | $11.97 | +6.0% | COM | 493267108 |
| NOC | Northrop Grumman Corp | 1,738 | $651 | 0.5% | $246.25 | +29.4% | COM | 666807102 |
| KHC | Kraft Heinz Co | 22,840 | $638 | 0.5% | $49.29 | -57.0% | COM | 500754106 |
| GIS | General Mls Inc | 11,261 | $621 | 0.5% | $41.85 | +3.7% | COM | 370334104 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $618 | 0.5% | $21600.00 | — | SHS | 09248X100 |
| HD | Home Depot Inc | 2,651 | $615 | 0.5% | $121.98 | +53.4% | COM | 437076102 |
| — | Invesco Exch Trd Slf Idx Fd | 25,825 | $544 | 0.4% | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| NEE | Nextera Energy Inc | 2,238 | $521 | 0.4% | $32.24 | +43.4% | COM | 65339F101 |
| — | United Technologies Corp | 3,774 | $515 | 0.4% | $77764.60 | — | COM | 913017109 |
| ABT | Abbott Labs | 6,087 | $509 | 0.4% | $35.19 | +116.2% | COM | 002824100 |
| CTVA | Corteva Inc | 18,106 | $507 | 0.4% | $25.14 | +6.1% | COM | 22052L104 |
| XTL | SPDR Series Trust | 7,295 | $490 | 0.4% | $73.77 | — | S&P TELECOM | 78464A540 |
| NSC | Norfolk Southern Corp | 2,711 | $487 | 0.4% | $83.99 | +92.3% | COM | 655844108 |
| WM | Waste Mgmt Inc Del | 4,138 | $476 | 0.4% | $56.80 | +85.1% | COM | 94106L109 |
| MO | Altria Group Inc | 11,215 | $459 | 0.4% | $32.30 | -14.6% | COM | 02209S103 |
| OXY | Occidental Pete Corp | 10,065 | $448 | 0.4% | $53.85 | -22.5% | COM | 674599105 |
| PM | Philip Morris Intl Inc | 5,411 | $411 | 0.3% | $57.85 | -2.0% | COM | 718172109 |
| LMT | Lockheed Martin Corp | 950 | $371 | 0.3% | $195.92 | +61.5% | COM | 539830109 |
| MA | Mastercard Inc | 1,350 | $367 | 0.3% | $122.29 | +117.6% | CL A | 57636Q104 |
| EXC | Exelon Corp | 7,573 | $366 | 0.3% | $18.72 | +43.0% | COM | 30161N101 |
| AMAT | Applied Matls Inc | 7,050 | $352 | 0.3% | $27.48 | +65.0% | COM | 038222105 |
| KMB | Kimberly Clark Corp | 2,297 | $326 | 0.3% | $85.01 | +29.1% | COM | 494368103 |
| DIS | Disney Walt Co | 2,495 | $325 | 0.3% | $96.45 | +39.2% | COM DISNEY | 254687106 |
| XLF | Select Sector SPDR Tr | 11,205 | $314 | 0.3% | $21558.06 | — | SBI INT-FINL | 81369Y605 |
| BK | Bank New York Mellon Corp | 6,565 | $297 | 0.2% | $35.50 | +4.2% | COM | 064058100 |
| SWKS | Skyworks Solutions Inc | 3,725 | $295 | 0.2% | $65.43 | +4.6% | COM | 83088M102 |
| — | GlaxoSmithKline PLC | 6,423 | $274 | 0.2% | $32742.47 | — | SPONSORED ADR | 37733W105 |
| CSX | CSX Corp | 3,900 | $270 | 0.2% | $10.80 | +97.7% | COM | 126408103 |
| UNP | Union Pacific Corp | 1,640 | $266 | 0.2% | $127.20 | +14.6% | COM | 907818108 |
| SYY | Sysco Corp | 3,108 | $247 | 0.2% | $41.57 | +48.6% | COM | 871829107 |
| WEC | WEC Energy Group Inc | 2,487 | $237 | 0.2% | $43.93 | +67.3% | COM | 92939U106 |
| HSY | Hershey Co | 1,400 | $217 | 0.2% | $82.40 | +58.0% | COM | 427866108 |
| BA | Boeing Co | 571 | $217 | 0.2% | $158.00 | +123.0% | COM | 097023105 |
| MDLZ | Mondelez Intl Inc | 3,651 | $202 | 0.2% | $35.03 | +33.3% | CL A | 609207105 |
| PRU | Prudential Finl Inc | 2,232 | $201 | 0.2% | $63.50 | +3.6% | COM | 744320102 |
| TROW | Price T Rowe Group Inc | 1,750 | $200 | 0.2% | $50.93 | +68.4% | COM | 74144T108 |
| D | Dominion Energy Inc | 2,344 | $190 | 0.2% | $47.83 | +22.1% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 640 | $190 | 0.2% | $223530.12 | — | TR UNIT | 78462F103 |
| DHR | Danaher Corp Del | 1,297 | $187 | 0.2% | $66.37 | +83.4% | COM | 235851102 |
| CB | Chubb Limited | 1,136 | $183 | 0.1% | $109.35 | +27.4% | COM | H1467J104 |
| RWR | SPDR Series Trust | 1,649 | $172 | 0.1% | $98.85 | — | DJ REIT ETF | 78464A607 |
| STT | State Str Corp | 2,735 | $162 | 0.1% | $60.94 | -26.1% | COM | 857477103 |
| ORRF | Orrstown Finl Svcs Inc | 7,242 | $159 | 0.1% | $16.53 | +5.5% | COM | 687380105 |
| XEL | Xcel Energy Inc | 2,385 | $155 | 0.1% | $30.13 | +70.0% | COM | 98389B100 |
| VEA | Vanguard tax managed Intl Fd | 3,762 | $155 | 0.1% | $40.94 | — | FTSE DEV MKT ETF | 921943858 |
| IP | Intl Paper Co | 3,500 | $146 | 0.1% | $31.56 | -7.0% | COM | 460146103 |
| GLPI | Gaming & Leisure Pptys Inc | 3,800 | $145 | 0.1% | $30620.00 | — | COM | 36467J108 |
| DGX | Quest Diagnostics Inc | 1,350 | $144 | 0.1% | $71.99 | +25.7% | COM | 74834L100 |
| MCD | McDonalds Corp | 660 | $142 | 0.1% | $117.22 | +57.6% | COM | 580135101 |
| EQIX | Equinix Inc | 240 | $138 | 0.1% | $358.00 | +33.4% | COM | 29444U700 |
| XLK | Select Sector SPDR Tr | 1,680 | $135 | 0.1% | $28235.77 | — | TECHNOLOGY | 81369Y803 |
| IJR | iShares | 1,725 | $134 | 0.1% | $77.10 | — | CORE S&P SCP ETF | 464287804 |
| MTB | M & T Bk Corp | 838 | $132 | 0.1% | $109.47 | +16.9% | COM | 55261F104 |
| VNQ | Vanguard Index Fds | 1,406 | $131 | 0.1% | $21792.61 | — | REAL ESTATE ETF | 922908553 |
| AXP | American Express Co | 1,088 | $129 | 0.1% | $63.15 | +78.3% | COM | 025816109 |
| CSCO | Cisco Sys Inc | 2,566 | $127 | 0.1% | $27.08 | +58.0% | COM | 17275R102 |
| MPC | Marathon Pete Corp | 2,090 | $127 | 0.1% | $52.58 | -18.0% | COM | 56585A102 |
| AFL | Aflac Inc | 2,300 | $120 | 0.1% | $33.18 | +36.8% | COM | 001055102 |
| VWO | Vanguard Intl Equity Index F | 2,981 | $120 | 0.1% | $1368.92 | — | FTSE EMR MKT ETF | 922042858 |
| COP | ConocoPhillips | 2,068 | $118 | 0.1% | $35.28 | +28.4% | COM | 20825C104 |
| DLR | Digital RltyTr Inc | 900 | $117 | 0.1% | $87.78 | +11.1% | COM | 253868103 |
| ITW | Illinois Tool Wks Inc | 746 | $117 | 0.1% | $99.45 | +30.9% | COM | 452308109 |
| — | Credit Suisse Nassau Brh | 395 | $109 | 0.1% | $275.95 | — | LG CP GRTH ENH | 22542D423 |
| META | Facebook Inc | 600 | $107 | 0.1% | $149.85 | +26.0% | CL A | 30303M102 |
| ACN | Accenture Plc Ireland | 549 | $106 | 0.1% | $105.14 | +67.9% | SHS CLASS A | G1151C101 |
| IWM | iShares | 703 | $106 | 0.1% | $54466.40 | — | RUSSELL 2000 ETF | 464287655 |
| HON | Honeywell Intl Inc | 620 | $105 | 0.1% | $91.34 | +52.5% | COM | 438516106 |
| VO | Vanguard Index Fds | 615 | $103 | 0.1% | $82868.80 | — | MID CAP ETF | 922908629 |
| T | AT&T Inc | 2,672 | $101 | 0.1% | $15.76 | +7.9% | COM | 00206R102 |
| ROST | Ross Stores Inc | 907 | $100 | 0.1% | $71.40 | +38.7% | COM | 778296103 |
| DIA | SPDR Series Trust | 370 | $100 | 0.1% | $197510.81 | — | UT SER 1 | 78467X109 |
| PENN | Penn Natl Gaming Inc | 5,300 | $99 | 0.1% | $14.17 | +33.6% | COM | 707569109 |
| IBM | International Business Machs | 682 | $99 | 0.1% | $100.98 | +1.5% | COM | 459200101 |
| FRAF | Franklin Finl Svcs Corp | 2,759 | $98 | 0.1% | $28.80 | -5.6% | COM | 353525108 |
| SLB | Schlumberger Ltd | 2,870 | $98 | 0.1% | $63.04 | -50.9% | COM | 806857108 |
| AMGN | Amgen Inc | 507 | $98 | 0.1% | $130.66 | +20.9% | COM | 031162100 |
| SDY | SPDR Series Trust | 936 | $96 | 0.1% | $85559.83 | — | S&P DIVID ETF | 78464A763 |
| CPB | Campbell Soup | 2,000 | $94 | 0.1% | $30.61 | +14.5% | COM | 134429109 |
| MET | MetLife Inc | 2,000 | $94 | 0.1% | $35.04 | +9.8% | COM | 59156R108 |
| LLY | Lilly Eli & Co | 834 | $93 | 0.1% | $73.12 | +40.5% | COM | 532457108 |
| BRK/B | Berkshire Hathaway Inc Del | 422 | $88 | 0.1% | $165.84 | +24.2% | CL B NEW | 084670702 |
| UNH | UnitedHealth Group Inc | 389 | $85 | 0.1% | $178.28 | +21.8% | COM | 91324P102 |
| — | Cloudera Inc | 9,625 | $85 | 0.1% | $5.30 | — | COM | 18914U100 |
| NKE | Nike Inc | 900 | $85 | 0.1% | $50.21 | +56.9% | CL B | 654106103 |
| DLN | Wisdomtree Tr | 850 | $84 | 0.1% | $79900.52 | — | US LARGECAP DIVD | 97717W307 |
| BABA | Alibaba Group Hldg Ltd | 500 | $84 | 0.1% | $103513.20 | — | SPONSORED ADS | 01609W102 |
| STZ | Constellation Brands Inc | 400 | $83 | 0.1% | $138.20 | +30.9% | CL A | 21036P108 |
| DUK | Duke Energy Corp New | 844 | $81 | 0.1% | $54.75 | +28.8% | COM NEW | 26441C204 |
| WFC | Wells Fargo Co New | 1,593 | $80 | 0.1% | $39.67 | +0.3% | COM | 949746101 |
| — | Barclays Bk Plc | 725 | $79 | 0.1% | $108.97 | — | ENHANCED GLBL B | 06746Q249 |
| XLV | Select Sector SPDR Tr | 875 | $79 | 0.1% | $95.13 | — | SBI HEALTHCARE | 81369Y209 |
| CL | Colgate Palmolive Co | 1,025 | $75 | 0.1% | $55.56 | +12.6% | COM | 194162103 |
| CMCSA | Comcast Corp New | 1,640 | $74 | 0.1% | $29.59 | +26.7% | CL A | 20030N101 |
| EIX | Edison Intl | 965 | $73 | 0.1% | $48.33 | +12.1% | COM | 281020107 |
| IWR | iShares | 1,280 | $72 | 0.1% | $26126.44 | — | RUS MID CAP ETF | 464287499 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $70 | 0.1% | $13080.01 | — | COM | 670972108 |
| QQQ | Invesco QQQ Tr | 365 | $69 | 0.1% | $171.72 | — | UNIT SER 1 | 46090E103 |
| RS | Reliance Steel & Aluminum Co | 670 | $67 | 0.1% | $83.35 | +17.2% | COM | 759509102 |
| — | Colfax Corp | 2,300 | $67 | 0.1% | $37527.71 | — | COM | 194014106 |
| CMI | Cummins Inc | 400 | $65 | 0.1% | $105.31 | +29.2% | COM | 231021106 |
| DE | Deere & Co | 380 | $64 | 0.1% | $81.42 | +79.3% | COM | 244199105 |
| IWS | iShares | 700 | $63 | 0.1% | $87.14 | — | RUS MDCP VAL ETF | 464287473 |
| ACNB | ACNB Corp | 1,800 | $62 | 0.0% | $25.63 | +12.8% | COM | 000868109 |
| ALL | Allstate Corp | 549 | $60 | 0.0% | $59.77 | +50.0% | COM | 020002101 |
| OLLI | Ollies Bargain Outlt Hldgs I | 1,000 | $59 | 0.0% | $28.86 | +159.9% | COM | 681116109 |
| TMO | Thermo Fisher Scientific Inc | 201 | $59 | 0.0% | $206.86 | +36.1% | COM | 883556102 |
| GD | General Dynamics Corp | 313 | $57 | 0.0% | $136.88 | +17.2% | COM | 369550108 |
| — | Invesco Exch Trd Slf Idx Fd | 2,300 | $55 | 0.0% | $24.15 | — | BULSHS 2019 HY | 46138J403 |
| FAST | Fastenal Co | 1,670 | $55 | 0.0% | $11.31 | +17.0% | COM | 311900104 |
| IJK | iShares | 243 | $54 | 0.0% | $218.11 | — | S&P MC 400GR ETF | 464287606 |
| — | SunTrust Bks Inc | 781 | $54 | 0.0% | $5779.71 | — | COM | 867914103 |
| — | Marathon Oil Corp | 4,211 | $52 | 0.0% | $17265.13 | — | COM | 565849106 |
| NUE | Nucor Corp | 1,016 | $52 | 0.0% | $49.65 | -7.8% | COM | 670346105 |
| MDT | Medtronic PLC | 472 | $51 | 0.0% | $65.73 | +33.2% | SHS | G5960L103 |
| DVY | iShares | 500 | $51 | 0.0% | $62026.64 | — | SELECT DIVID ETF | 464287168 |
| IJJ | iShares | 312 | $50 | 0.0% | $157.05 | — | S&P MC 400VL ETF | 464287705 |
| FE | FirstEnergy Corp | 1,033 | $50 | 0.0% | $21.84 | +59.5% | COM | 337932107 |
| — | Invesco Exch Trd Slf Idx Fd | 2,100 | $50 | 0.0% | $24.29 | — | BULSHS 2020 HY | 46138J601 |
| — | Hancock John PFD Income FD I | 2,056 | $48 | 0.0% | $21910.02 | — | COM | 41013X106 |
| STBA | S & T Bancorp Inc | 1,285 | $47 | 0.0% | $40.68 | -10.6% | COM | 783859101 |
| XLI | Select Sector SPDR Tr | 600 | $47 | 0.0% | $65.00 | — | SBI INT-INDS | 81369Y704 |
| ASH | Ashland Global Hldgs Inc | 600 | $46 | 0.0% | $68.84 | -1.3% | COM | 044186104 |
| STLD | Steel Dynamics Inc | 1,520 | $45 | 0.0% | $30.67 | -15.6% | COM | 858119100 |
| EW | Edwards Lifesciences Corp | 200 | $44 | 0.0% | $32.40 | +116.8% | COM | 28176E108 |
| GOOG | Alphabet Inc | 35 | $43 | 0.0% | $50.84 | +15.5% | CAP STK CL C | 02079K107 |
| MXI | iShares | 684 | $43 | 0.0% | $59830.41 | — | GLOBAL MATER ETF | 464288695 |
| SO | Southern Co | 702 | $43 | 0.0% | $34.45 | +31.4% | COM | 842587107 |
| AMP | Ameriprise Finl Inc | 278 | $41 | 0.0% | $98.31 | +27.4% | COM | 03076C106 |
| AWK | American Wtr Wks Co Inc New | 328 | $41 | 0.0% | $97.49 | +9.8% | COM | 030420103 |
| — | Infinera Corporation | 7,500 | $41 | 0.0% | $2.93 | — | COM | 45667G103 |
| AES | AES Corp | 2,525 | $41 | 0.0% | $8.38 | +52.9% | COM | 00130H105 |
| XLE | Select Sector SPDR Tr | 675 | $40 | 0.0% | $75320.00 | — | ENERGY | 81369Y506 |
| — | Aurora Cannabis Inc | 9,220 | $40 | 0.0% | $4.34 | — | COM | 05156X108 |
| TGT | Target Corp | 365 | $39 | 0.0% | $57.13 | +40.7% | COM | 87612E106 |
| BUD | Anheuser Busch Inbev SA/NV | 400 | $38 | 0.0% | $119300.00 | — | SPONSORED ADR | 03524A108 |
| FTV | Fortive Corp | 549 | $38 | 0.0% | $31.86 | +40.8% | COM | 34959J108 |
| IWO | iShares | 191 | $37 | 0.0% | $153939.28 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | Bank Amer Corp | 1,175 | $34 | 0.0% | $16.10 | +52.6% | COM | 060505104 |
| EMR | Emerson Elec Co | 515 | $34 | 0.0% | $52.05 | +4.4% | COM | 291011104 |
| PAYX | Paychex Inc | 407 | $34 | 0.0% | $49.30 | +40.2% | COM | 704326107 |
| FNB | FNB Corp PA | 2,900 | $33 | 0.0% | $9.99 | -12.4% | COM | 302520101 |
| DEO | Diageo PLC | 193 | $32 | 0.0% | $84267.39 | — | SPON ADR NEW | 25243Q205 |
| COST | Costco Whsl Corp New | 111 | $32 | 0.0% | $218.96 | +17.1% | COM | 22160K105 |
| XLP | Select Sector SPDR Tr | 500 | $31 | 0.0% | $50.00 | — | SBI CONS STPLS | 81369Y308 |
| ZTS | Zoetis Inc | 250 | $31 | 0.0% | $85.91 | +33.4% | CL A | 98978V103 |
| TJX | TJX Cos Inc New | 562 | $31 | 0.0% | $41.26 | +21.4% | COM | 872540109 |
| NVS | Novartis A G | 340 | $30 | 0.0% | $91.26 | — | SPONSORED ADR | 66987V109 |
| — | Lam Research Corp | 126 | $29 | 0.0% | $46980.98 | — | COM | 512807108 |
| UGI | UGI Corp New | 576 | $29 | 0.0% | $44.77 | +11.6% | COM | 902681105 |
| PNC | PNC Finl Svcs Group Inc | 200 | $28 | 0.0% | $96.81 | +11.2% | COM | 693475105 |
| RACE | Ferrari N V | 175 | $27 | 0.0% | $54.54 | +192.5% | COM | N3167Y103 |
| — | New Relic Inc | 435 | $27 | 0.0% | $62.07 | — | COM | 64829B100 |
| — | Welbilt Inc | 1,610 | $27 | 0.0% | $23050.31 | — | COM | 949090104 |
| CE | Celanese Corp Del | 220 | $27 | 0.0% | $86.22 | +16.0% | COM | 150870103 |
| TPR | Tapestry Inc | 1,000 | $26 | 0.0% | $32.95 | -32.1% | COM | 876030107 |
| TXN | Texas Instrs Inc | 200 | $26 | 0.0% | $66.56 | +54.5% | COM | 882508104 |
| BCE | BCE Inc | 515 | $25 | 0.0% | $25.90 | +18.2% | COM NEW | 05534B760 |
| XLC | Select Sector SPDR Tr | 500 | $25 | 0.0% | $42.00 | — | COMMUNICATION | 81369Y852 |
| PPG | PPG Inds Inc | 200 | $24 | 0.0% | $80.65 | +26.2% | COM | 693506107 |
| XLY | Select Sector SPDR Tr | 200 | $24 | 0.0% | $100.00 | — | SBI CONS DISCR | 81369Y407 |
| — | Royal Dutch Shell PLC | 414 | $24 | 0.0% | $54379.48 | — | SPONS ADR A | 780259206 |
| ZBH | Zimmer Biomet Hldgs Inc | 165 | $23 | 0.0% | $99.44 | +23.3% | COM | 98956P102 |
| NVO | Novo-Nordisk A S | 440 | $23 | 0.0% | $52.27 | — | ADR | 670100205 |
| — | Total SA | 450 | $23 | 0.0% | $55.56 | — | SPONSORED ADS | 89151E109 |
| IWF | iShares | 135 | $22 | 0.0% | $113800.00 | — | RUS 1000 GRW ETF | 464287614 |
| IYZ | iShares | 750 | $22 | 0.0% | $34500.00 | — | US TELECOM ETF | 464287713 |
| C | Citigroup Inc | 320 | $22 | 0.0% | $48.45 | +11.8% | COM NEW | 172967424 |
| NVR | NVR Inc | 6 | $22 | 0.0% | $2631.79 | +33.8% | COM | 62944T105 |
| — | TE Connectivity Ltd | 235 | $22 | 0.0% | $38883.90 | — | REG SHS | H84989104 |
| — | General Electric Co | 2,500 | $22 | 0.0% | $8581.17 | — | COM | 369604103 |
| ES | Eversource Energy | 244 | $21 | 0.0% | $50.98 | +23.8% | COM | 30040W108 |
| SNY | Sanofi | 444 | $21 | 0.0% | $47.30 | — | SPONSORED ADR | 80105N105 |
| — | Celgene Corp | 200 | $20 | 0.0% | $115750.00 | — | COM | 151020104 |
| LVS | Las Vegas Sands Corp | 345 | $20 | 0.0% | $52.50 | +1.6% | COM | 517834107 |
| VTV | Vanguard Index Fds | 175 | $20 | 0.0% | $93697.91 | — | VALUE ETF | 922908744 |
| OMC | Omnicom Group Inc | 260 | $20 | 0.0% | $60.96 | +3.1% | COM | 681919106 |
| MKC | McCormick & Co Inc | 125 | $20 | 0.0% | $39.73 | +78.5% | COM NON VTG | 579780206 |
| VOD | Vodafone Group PLC New | 988 | $20 | 0.0% | $14680.28 | — | SPONSORED ADR | 92857W308 |
| LQD | iShares | 150 | $19 | 0.0% | $117619.20 | — | IBOXX INV CP ETF | 464287242 |
| ADBE | Adobe Inc | 60 | $17 | 0.0% | $280.65 | +4.0% | COM | 00724F101 |
| — | HEXO Corporation | 3,950 | $16 | 0.0% | $5.32 | — | COM | 428304109 |
| CBRE | CBRE Group Inc | 300 | $16 | 0.0% | $49.70 | +5.8% | CL A | 12504L109 |
| — | Ingersoll-Rand PLC | 125 | $15 | 0.0% | $75040.14 | — | SHS | G47791101 |
| — | Linde Plc | 77 | $15 | 0.0% | $172.20 | — | SHS | G5494J103 |
| MFC | Manulife Finl Corp | 770 | $14 | 0.0% | $16.26 | +8.6% | COM | 56501R106 |
| CTSH | Cognizant Technolgy Solutio | 230 | $14 | 0.0% | $63.20 | -9.1% | CL A | 192446102 |
| VV | Vanguard Index Fds | 100 | $14 | 0.0% | $102370.00 | — | LARGE CAP ETF | 922908637 |
| SJM | Smucker J M Co | 123 | $14 | 0.0% | $85.83 | +5.4% | COM NEW | 832696405 |
| VFH | Vanguard World Fds | 200 | $14 | 0.0% | $60.00 | — | FINANCIALS ETF | 92204A405 |
| FITB | Fifth Third Bancorp | 475 | $13 | 0.0% | $17.72 | +20.0% | COM | 316773100 |
| FLEX | Flextronics Intl Ltd | 1,280 | $13 | 0.0% | $7.15 | +7.4% | ORD | Y2573F102 |
| SU | Suncor Energy Inc New | 380 | $12 | 0.0% | $24.80 | -5.8% | COM | 867224107 |
| CI | Cigna Corp New | 81 | $12 | 0.0% | $172.61 | -13.8% | COM | 125523100 |
| — | Raytheon Co | 61 | $12 | 0.0% | $123242.41 | — | COM NEW | 755111507 |
| USB | US Bancorp Del | 190 | $11 | 0.0% | $39.05 | +5.3% | COM NEW | 902973304 |
| EFA | iShares | 170 | $11 | 0.0% | $58736.67 | — | MSCI EAFE ETF | 464287465 |
| VFC | V F Corp | 117 | $10 | 0.0% | $82.06 | +4.1% | COM | 918204108 |
| NEAR | iShares | 200 | $10 | 0.0% | $50.00 | — | SHT MAT BD ETF | 46431W507 |
| GILD | Gilead Sciences Inc | 150 | $10 | 0.0% | $50.86 | +0.3% | COM | 375558103 |
| F | Ford Mtr Co Del | 991 | $9 | 0.0% | $7.31 | -4.9% | COM | 345370860 |
| — | New Age Beverages Corp | 3,250 | $9 | 0.0% | $2.77 | — | COM | 64157V108 |
| UBS | UBS Group AG | 830 | $9 | 0.0% | $12.67 | -11.1% | SHS | H42097107 |
| VEU | Vanguard Intl Equity Index F | 185 | $9 | 0.0% | $44178.38 | — | ALLWRLD EX US | 922042775 |
| EOG | EOG Res Inc | 120 | $9 | 0.0% | $71.93 | -14.5% | COM | 26875P101 |
| INFY | Infosys LTD | 700 | $8 | 0.0% | $7420.71 | — | SPONSORED ADR | 456788108 |
| — | Ansys Inc | 38 | $8 | 0.0% | $184.21 | — | COM | 03662Q105 |
| BRO | Brown & Brown Inc | 190 | $7 | 0.0% | $34.20 | 0.0% | COM | 115236101 |
| — | Spirit Aerosystems Hldgs Inc | 85 | $7 | 0.0% | $94.12 | — | COM CL A | 848574109 |
| SAP | Sap Se | 57 | $7 | 0.0% | $122.81 | — | SPON ADR | 803054204 |
| CTRA | Cabot Oil & Gas Corp | 400 | $7 | 0.0% | $16.40 | -12.5% | COM | 127097103 |
| CNI | Canadian Natl Ry Co | 82 | $7 | 0.0% | $73.71 | +11.0% | COM | 136375102 |
| DELL | Dell Technologies Inc | 127 | $7 | 0.0% | $24.16 | +0.5% | CL C | 24703L202 |
| GM | General Mtrs Co | 193 | $7 | 0.0% | $34.84 | +3.4% | COM | 37045V100 |
| MTW | Manitowoc Co Inc | 523 | $7 | 0.0% | $38.67 | -61.0% | COM NEW | 563571405 |
| HAIN | Hain Celestial Group Inc | 275 | $6 | 0.0% | $19.27 | +8.7% | COM | 405217100 |
| GWW | Grainger W W Inc | 19 | $6 | 0.0% | $256.65 | 0.0% | COM | 384802104 |
| TSM | Taiwan Semiconductor Mfg Ltd | 123 | $6 | 0.0% | $40.65 | — | SPONSORED ADS | 874039100 |
| ADI | Analog Devices Inc | 55 | $6 | 0.0% | $100.85 | 0.0% | COM | 032654105 |
| VB | Vanguard Index Fds | 40 | $6 | 0.0% | $128950.00 | — | SMALL CP ETF | 922908751 |
| — | Altaba Inc | 300 | $6 | 0.0% | $20.00 | — | COM | 021346101 |
| SYK | Stryker Corp | 26 | $6 | 0.0% | $167.09 | +19.8% | COM | 863667101 |
| KRE | SPDR Series Trust | 108 | $6 | 0.0% | $55.56 | — | S&P REGL BKG | 78464A698 |
| DG | Dollar Gen Corp New | 38 | $6 | 0.0% | $106.27 | +25.0% | COM | 256677105 |
| CBSH | Commerce Bancshares Inc | 98 | $6 | 0.0% | $41.15 | 0.0% | COM | 200525103 |
| CTAS | Cintas Corp | 18 | $5 | 0.0% | $45.33 | +32.2% | COM | 172908105 |
| PYPL | Paypal Hldgs Inc | 52 | $5 | 0.0% | $94.45 | +16.4% | COM | 70450Y103 |
| O | Realty Income Corp | 63 | $5 | 0.0% | $51.29 | 0.0% | COM | 756109104 |
| PII | Polaris Inds Inc | 61 | $5 | 0.0% | $86.72 | 0.0% | COM | 731068102 |
| GLW | Corning Inc | 175 | $5 | 0.0% | $24.98 | 0.0% | COM | 219350105 |
| ZBRA | Zebra Technologies Corp | 26 | $5 | 0.0% | $188.23 | +7.3% | CL A | 989207105 |
| ET | Energy Transfer LP | 384 | $5 | 0.0% | $13.02 | — | COM UT LTD PTN | 29273V100 |
| BTI | British Amern Tob PLC | 137 | $5 | 0.0% | $66992.70 | — | SPONSORED ADR | 110448107 |
| AIG | American Intl Group Inc | 97 | $5 | 0.0% | $49.81 | -6.1% | COM NEW | 026874784 |
| IEFA | iShares | 79 | $5 | 0.0% | $50.63 | — | CORE MSCI EAFE | 46432F842 |
| BKR | Baker Hughes A GE Co | 172 | $4 | 0.0% | $28.18 | -30.6% | CL A | 05722G100 |
| AMT | American Tower Corp New | 19 | $4 | 0.0% | $183.38 | 0.0% | COM | 03027X100 |
| — | Unilever N V | 71 | $4 | 0.0% | $56.34 | — | N Y SHS NEW | 904784709 |
| CLX | Clorox Co Del | 25 | $4 | 0.0% | $126.88 | +3.1% | COM | 189054109 |
| CCL | Carnival Corp | 100 | $4 | 0.0% | $52.80 | -15.1% | UNIT 99/99/9999 | 143658300 |
| ALC | Alcon Inc | 67 | $4 | 0.0% | $58.86 | +0.5% | ORD SHS | H01301128 |
| NRG | NRG Energy Inc | 100 | $4 | 0.0% | $9.47 | +218.1% | COM NEW | 629377508 |
| FDS | Factset ReshSys Inc | 18 | $4 | 0.0% | $260.87 | 0.0% | COM | 303075105 |
| MS | Morgan Stanley | 104 | $4 | 0.0% | $33.81 | +3.6% | COM NEW | 617446448 |
| — | Walgreens Boots Alliance Inc | 47 | $3 | 0.0% | $63.83 | — | COM | 931427108 |
| PNR | Pentair PLC | 67 | $3 | 0.0% | $33.79 | +0.6% | SHS | G7S00T104 |
| — | American Campus Cmntys Inc | 61 | $3 | 0.0% | $49.18 | — | COM | 024835100 |
| BP | BP PLC | 69 | $3 | 0.0% | $43.48 | — | SPONSORED ADR | 055622104 |
| TIP | iShares | 21 | $2 | 0.0% | $10261.75 | — | TIPS BD ETF | 464287176 |
| LECO | Lincoln Elec Hldgs Inc | 19 | $2 | 0.0% | $84.84 | -0.8% | COM | 533900106 |
| — | Unilever PLC | 40 | $2 | 0.0% | $50.00 | — | SPON ADR NEW | 904767704 |
| SLV | iShares | 155 | $2 | 0.0% | $15709.68 | — | ISHARES | 46428Q109 |
| NBIX | Neurocrine Biosciences Inc | 20 | $2 | 0.0% | $83.58 | +11.8% | COM | 64125C109 |
| — | Invesco Exch Trd Slf Idx Fd | 100 | $2 | 0.0% | $20.00 | — | BULSHS 2022 HY | 46138J874 |
| OGE | OGE Energy Corp | 45 | $2 | 0.0% | $41.42 | +4.6% | COM | 670837103 |
| — | Nuveen Pfd & Incm Securities | 233 | $2 | 0.0% | $9309.01 | — | COM | 67072C105 |
| NDSN | Nordson Corp | 15 | $2 | 0.0% | $121.08 | +7.2% | COM | 655663102 |
| — | Invesco Exch Trd Slf Idx Fd | 100 | $2 | 0.0% | $20.00 | — | BULSHS 2021 HY | 46138J809 |
| DLTR | Dollar Tree Inc | 19 | $2 | 0.0% | $105.20 | -0.6% | COM | 256746108 |
| NVT | Nvent Electric PLC | 67 | $1 | 0.0% | $21.84 | -9.5% | SHS | G6700G107 |
| MIDD | Middleby Corp | 11 | $1 | 0.0% | $120.05 | +2.2% | COM | 596278101 |
| — | Mylan N V | 66 | $1 | 0.0% | $38151.39 | — | SHS EURO | N59465109 |
| AMD | Advance Micro Devices Inc | 50 | $1 | 0.0% | $22.57 | +39.0% | COM | 007903107 |
| JAZZ | Jazz Pharmaceuticals PLC | 7 | $1 | 0.0% | $130.43 | +2.8% | SHS USD | G50871105 |
| WAB | WABTEC Corp | 13 | $1 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| BCRX | Biocryst Pharmaceuticals | 500 | $1 | 0.0% | $5.20 | -40.2% | COM | 09058V103 |