Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $5,776 | -8.3% | 18,293 | -1.1% | 3.78% | -7.4% |
| CVX | Sell | Chevron Corp New | $5,073 | +6.4% | 30,085 | -0.7% | 3.32% | +7.5% |
| NVDA | Buy | Nvidia Corporation | $4,032 | +3.9% | 9,270 | +1.0% | 2.64% | +4.9% |
| JNJ | Buy | Johnson & Johnson | $4,026 | -5.7% | 25,847 | +0.2% | 2.63% | -4.7% |
| AAPL | Sell | Apple Inc | $3,966 | -11.9% | 23,166 | -0.2% | 2.59% | -11.0% |
| PEP | Buy | Pepsico Inc | $3,887 | -8.5% | 22,939 | +0.0% | 2.54% | -7.6% |
| WMT | Sell | Walmart Inc | $3,870 | +0.1% | 24,199 | -1.6% | 2.53% | +1.1% |
| JPM | Sell | JPMorgan Chase & Co | $3,556 | -0.5% | 24,518 | -0.2% | 2.33% | +0.5% |
| GLD | Sell | SPDR Gold Tr | $3,403 | -3.9% | 19,850 | -0.1% | 2.23% | -3.0% |
| V | Buy | Visa Inc | $3,285 | -2.5% | 14,282 | +0.7% | 2.15% | -1.5% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $2,997 | +10.6% | 22,899 | +1.1% | 1.96% | +11.7% |
| UPS | Buy | United Parcel Service Inccl b | $2,846 | -12.0% | 18,257 | +1.2% | 1.86% | -11.1% |
| XLE | Buy | Select Sector SPDR Trenergy | $2,767 | +13.5% | 30,617 | +2.0% | 1.81% | +14.7% |
| NUE | Sell | Nucor Corp | $2,620 | -7.0% | 16,759 | -2.4% | 1.71% | -6.0% |
| APD | Sell | Air Prods & Chems Inc | $2,545 | -7.2% | 8,982 | -1.8% | 1.66% | -6.2% |
| DKS | Sell | Dicks Sporting Goods Inc | $2,523 | -20.3% | 23,234 | -3.0% | 1.65% | -19.6% |
| ORCL | Buy | Oracle Corp | $2,458 | -10.9% | 23,204 | +0.1% | 1.61% | -10.0% |
| QCOM | Buy | Qualcomm Inc | $2,456 | -4.9% | 22,116 | +1.9% | 1.61% | -3.9% |
| XLF | Sell | Select Sector SPDR Trfinancial | $2,430 | -2.1% | 73,249 | -0.5% | 1.59% | -1.1% |
| AVGO | Sell | Broadcom Inc | $2,425 | -8.9% | 2,920 | -4.8% | 1.59% | -8.0% |
| AMZN | Buy | Amazon Com Inc | $2,381 | -1.1% | 18,727 | +1.4% | 1.56% | -0.1% |
| PG | Sell | Procter And Gamble Co | $2,112 | -4.6% | 14,477 | -0.7% | 1.38% | -3.6% |
| XLRE | Sell | Select Sector SPDR Trrl est sel sec | $2,055 | -9.7% | 60,306 | -0.2% | 1.34% | -8.9% |
| XLI | Sell | Select Sector SPDR Trindl | $2,021 | -8.3% | 19,930 | -3.0% | 1.32% | -7.4% |
| ETN | Sell | Eaton Corp PLC | $2,018 | -2.7% | 9,463 | -8.2% | 1.32% | -1.7% |
| TRV | Buy | Travelers Companies Inc | $2,014 | -5.6% | 12,334 | +0.4% | 1.32% | -4.6% |
| XTL | Buy | SPDR Ser Tr | $1,991 | -6.6% | 28,066 | +2.2% | 1.30% | -5.7% |
| XLU | Sell | Select Sector SPDR Trsbi int-utils | $1,985 | -10.0% | 33,686 | -0.0% | 1.30% | -9.0% |
| XLK | Buy | Select Sector SPDR Trtechnology | $1,957 | -1.4% | 11,936 | +4.6% | 1.28% | -0.4% |
| XLY | Buy | Select Sector SPDR Trsbi cons discr | $1,922 | -1.1% | 11,942 | +4.3% | 1.26% | -0.2% |
| ABBV | Buy | Abbvie Inc | $1,863 | +11.0% | 12,498 | +0.3% | 1.22% | +12.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,809 | -3.2% | 4,231 | +0.4% | 1.18% | -2.2% |
| XLV | Buy | Select Sector SPDR Trsbi healthcare | $1,764 | +9.6% | 13,700 | +12.9% | 1.15% | +10.6% |
| NOC | Buy | Northrop Grumman Corp | $1,752 | -0.8% | 3,980 | +2.7% | 1.15% | +0.2% |
| VLO | Sell | Valero Energy Corp | $1,744 | +11.0% | 12,304 | -8.1% | 1.14% | +12.2% |
| CCI | Buy | Crown Castle Inc | $1,723 | -14.7% | 18,724 | +5.6% | 1.13% | -13.9% |
| ANTM | Buy | Elevance Health inc | $1,719 | -0.3% | 3,949 | +1.8% | 1.12% | +0.8% |
| MET | Sell | MetLife Inc | $1,668 | +10.3% | 26,516 | -0.9% | 1.09% | +11.4% |
| XLP | Sell | Select Sector SPDR Trsbi cons stpls | $1,562 | -7.7% | 22,699 | -0.5% | 1.02% | -6.8% |
| ICE | Buy | Intercontinental Exchange In | $1,533 | +1.2% | 13,935 | +4.0% | 1.00% | +2.2% |
| PPL | Buy | PPL Corp | $1,374 | -10.3% | 58,322 | +0.7% | 0.90% | -9.4% |
| JEPI | Buy | J P Morgan Exchange Traded Fequity premium | $1,342 | +384.5% | 25,065 | +401.3% | 0.88% | +390.5% |
| CVS | Buy | CVS Health Corp | $1,286 | +3.5% | 18,412 | +2.5% | 0.84% | +4.6% |
| NEE | Buy | NextEra Energy Inc | $1,247 | -22.1% | 21,758 | +0.9% | 0.82% | -21.2% |
| GIS | Sell | General Mls Inc | $1,237 | -17.1% | 19,333 | -0.7% | 0.81% | -16.3% |
| ADM | Buy | Archer Daniels Midland Co | $1,235 | +2.8% | 16,378 | +3.0% | 0.81% | +3.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,181 | -6.7% | 20,345 | +2.8% | 0.77% | -5.7% |
| VO | Buy | Vanguard Index Fdsmid cap etf | $1,148 | +19.6% | 5,512 | +26.5% | 0.75% | +20.7% |
| PFE | Buy | Pfizer Inc | $1,137 | -6.4% | 34,283 | +3.5% | 0.74% | -5.5% |
| DON | New | WisdomTree Trus midcap divid | $1,073 | – | 26,185 | – | 0.70% | – |
| PEG | Buy | Public Svc Enterprise Grp In | $1,018 | -7.9% | 17,882 | +1.3% | 0.67% | -7.0% |
| TGT | Buy | Target Corp | $1,012 | -13.3% | 9,150 | +3.4% | 0.66% | -12.4% |
| BLK | Sell | Blackrock Inc | $1,001 | -8.6% | 1,548 | -2.3% | 0.66% | -7.6% |
| JCI | Sell | Johnson Ctls Intl PLC | $961 | -24.2% | 18,059 | -2.9% | 0.63% | -23.4% |
| FMC | Buy | FMC Corp | $959 | -32.9% | 14,322 | +4.6% | 0.63% | -32.2% |
| PSX | Sell | Phillips 66 | $874 | +25.2% | 7,276 | -0.6% | 0.57% | +26.5% |
| SO | Buy | Southern Co | $860 | -4.3% | 13,281 | +3.8% | 0.56% | -3.3% |
| EFA | Buy | iShares Trmsci eafe etf | $855 | +839.6% | 12,399 | +890.3% | 0.56% | +847.5% |
| MDT | Buy | Medtronic PLC | $768 | -3.3% | 9,802 | +8.8% | 0.50% | -2.3% |
| MRK | Sell | Merck & Co Inc | $766 | -15.3% | 7,437 | -5.1% | 0.50% | -14.4% |
| HD | Sell | Home Depot Inc | $670 | -4.8% | 2,219 | -2.1% | 0.44% | -3.9% |
| DGS | New | WisdomTree Tremg mkts smcap | $535 | – | 11,560 | – | 0.35% | – |
| MA | Sell | Mastercard Incorporatedcl a | $515 | -1.0% | 1,300 | -1.7% | 0.34% | 0.0% |
| ABT | Sell | Abbott Labs | $477 | -12.5% | 4,929 | -1.3% | 0.31% | -11.6% |
| NSC | Sell | Norfolk Southn Corp | $475 | -14.9% | 2,412 | -2.0% | 0.31% | -13.9% |
| LOW | Buy | Lowes Cos Inc | $424 | +31.7% | 2,039 | +43.1% | 0.28% | +32.5% |
| WM | Sell | Waste Mgmt Inc Del | $393 | -21.4% | 2,581 | -10.4% | 0.26% | -20.7% |
| UNH | Sell | UnitedHealth Group Inc | $344 | +1.2% | 682 | -3.5% | 0.22% | +2.3% |
| ITOT | Buy | iShares Trcore s&p ttl stk | $333 | +100.6% | 3,533 | +108.4% | 0.22% | +103.7% |
| EXC | Buy | Exelon Corp | $299 | +24.6% | 7,902 | +33.9% | 0.20% | +26.5% |
| SPYV | Buy | SPDR Ser Trprtflo s&p500 vl | $280 | +259.0% | 6,780 | +275.4% | 0.18% | +258.8% |
| VOE | Buy | Vanguard Index Fdsmcap vl idxvip | $247 | +105.8% | 1,889 | +118.1% | 0.16% | +107.7% |
| CB | Buy | Chubb Limited | $229 | +15.1% | 1,100 | +6.2% | 0.15% | +16.3% |
| AGG | Buy | iShares Trcore us aggbd et | $217 | +502.8% | 2,308 | +527.2% | 0.14% | +517.4% |
| UNP | Sell | Union Pac Corp | $209 | -5.0% | 1,027 | -4.6% | 0.14% | -3.5% |
| DHR | Sell | Danaher Corporation | $209 | -4.1% | 844 | -7.2% | 0.14% | -2.8% |
| WEC | Sell | WEC Energy Group Inc | $196 | -10.9% | 2,439 | -2.3% | 0.13% | -9.9% |
| SYY | Sell | Sysco Corp | $190 | -13.2% | 2,872 | -2.9% | 0.12% | -12.7% |
| IJR | Sell | iShares Trcore s&p scp etf | $186 | -19.8% | 1,972 | -15.4% | 0.12% | -18.7% |
| VBR | Buy | Vanguard Index Fdssm cp val etf | $178 | +85.4% | 1,118 | +92.4% | 0.12% | +87.1% |
| MCD | Sell | McDonalds Corp | $175 | -15.5% | 665 | -4.3% | 0.11% | -14.9% |
| CMCSA | Buy | Comcast Corp Newcl a | $169 | +275.6% | 3,807 | +249.6% | 0.11% | +282.8% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $167 | +54.6% | 477 | +50.5% | 0.11% | +55.7% |
| IWM | Buy | iShares Trrussell 2000 etf | $167 | +15.2% | 946 | +22.5% | 0.11% | +16.0% |
| ITW | Sell | Illinois Tool Wks Inc | $158 | -12.2% | 685 | -4.6% | 0.10% | -12.0% |
| SPYG | Buy | SPDR Ser Trprtflo s&p500 gw | $153 | +88.9% | 2,581 | +93.3% | 0.10% | +92.3% |
| ORRF | Sell | Orrstown Finl Svcs Inc | $152 | +6.3% | 7,242 | -2.8% | 0.10% | +6.5% |
| DIS | Sell | Disney Walt Co | $149 | -12.4% | 1,833 | -3.9% | 0.10% | -11.8% |
| RTX | Sell | RTX Corporation | $145 | -28.9% | 2,015 | -3.2% | 0.10% | -28.0% |
| IWP | Buy | iShares Trrus md cp gr etf | $143 | +266.7% | 1,563 | +283.1% | 0.09% | +276.0% |
| VZ | Sell | Verizon Communications Inc | $117 | -20.4% | 3,611 | -8.8% | 0.08% | -18.9% |
| AXP | Sell | American Express Co | $113 | -21.0% | 758 | -7.9% | 0.07% | -20.4% |
| AMGN | Sell | Amgen Inc | $104 | +11.8% | 388 | -7.6% | 0.07% | +13.3% |
| D | Buy | Dominion Energy Inc | $102 | -8.1% | 2,294 | +7.5% | 0.07% | -6.9% |
| VBK | Buy | Vanguard Index Fdssml cp grw etf | $92 | +820.0% | 430 | +877.3% | 0.06% | +900.0% |
| VIG | New | Vanguard Specialized Fundsdiv app etf | $88 | – | 567 | – | 0.06% | – |
| IUSB | New | iShares Trcore total usd | $85 | – | 1,940 | – | 0.06% | – |
| EFV | Buy | iShares Treafe value etf | $80 | +166.7% | 1,637 | +163.6% | 0.05% | +173.7% |
| ALL | Buy | Allstate Corp | $76 | +24.6% | 683 | +21.3% | 0.05% | +25.0% |
| NKE | Sell | Nike Inccl b | $74 | -19.6% | 775 | -7.4% | 0.05% | -20.0% |
| DVY | Buy | iShares Trselect divid etf | $72 | +1.4% | 668 | +6.9% | 0.05% | +2.2% |
| EFG | Buy | iShares Treafe grwth etf | $65 | +550.0% | 755 | +655.0% | 0.04% | +616.7% |
| BIV | Buy | Vanguard Bd Index Fdsintermed term | $64 | +220.0% | 886 | +225.7% | 0.04% | +223.1% |
| VEA | New | Vanguard Tax-Managed Fdsvan ftse dev mkt | $62 | – | 1,420 | – | 0.04% | – |
| MS | Sell | Morgan Stanley | $62 | -24.4% | 760 | -21.3% | 0.04% | -22.6% |
| GD | Sell | General Dynamics Corp | $63 | -7.4% | 284 | -10.4% | 0.04% | -6.8% |
| PBA | Sell | Pembina Pipeline Corp | $60 | -10.4% | 2,000 | -6.3% | 0.04% | -9.3% |
| FE | Buy | FirstEnergy Corp | $57 | +23.9% | 1,672 | +42.7% | 0.04% | +23.3% |
| VWO | Sell | Vanguard Intl Equity Index Fftse emr mkt etf | $53 | -10.2% | 1,340 | -7.5% | 0.04% | -7.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $54 | -18.2% | 107 | -15.1% | 0.04% | -18.6% |
| FRAF | Sell | Franklin Finl Svcs Corp | $52 | -38.1% | 1,827 | -39.9% | 0.03% | -37.0% |
| ADBE | Buy | Adobe Inc | $48 | +118.2% | 95 | +111.1% | 0.03% | +121.4% |
| LUV | Sell | Southwest Airls Co | $46 | -30.3% | 1,700 | -7.1% | 0.03% | -30.2% |
| FLOT | Buy | iShares Trfltg rate nt etf | $44 | +214.3% | 857 | +206.1% | 0.03% | +222.2% |
| IWF | Sell | iShares Trrus 1000 grw etf | $44 | -27.9% | 166 | -24.9% | 0.03% | -27.5% |
| IEMG | New | iShares Inccore msci emkt | $43 | – | 905 | – | 0.03% | – |
| ADI | Sell | Analog Devices Inc | $43 | -25.9% | 245 | -18.3% | 0.03% | -26.3% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltdsponsored ads | $41 | -26.8% | 470 | -15.3% | 0.03% | -25.0% |
| REET | Buy | iShares Trglobal reit etf | $42 | +2.4% | 2,000 | +12.4% | 0.03% | 0.0% |
| BAC | Sell | Bank America Corp | $38 | -11.6% | 1,381 | -8.4% | 0.02% | -10.7% |
| PDBC | New | Invesco Actvely Mngd Etc Fdoptimum yield | $37 | – | 2,445 | – | 0.02% | – |
| EMB | New | iShares Trjpmorgan usd emg | $35 | – | 420 | – | 0.02% | – |
| IWB | New | iShares Trrus 1000 etf | $34 | – | 145 | – | 0.02% | – |
| GSLC | New | Goldman Sachs ETF Tractivebeta us lg | $33 | – | 390 | – | 0.02% | – |
| VWOB | New | Vanguard Whitehall Fdsem mk gov bd etf | $33 | – | 560 | – | 0.02% | – |
| T | Sell | AT&T Inc | $26 | -31.6% | 1,716 | -28.7% | 0.02% | -32.0% |
| UBER | Sell | Uber Technologies Inc | $23 | -20.7% | 500 | -24.8% | 0.02% | -21.1% |
| HYG | Buy | iShares Triboxx hi yd etf | $21 | +250.0% | 290 | +291.9% | 0.01% | +250.0% |
| VOD | Buy | Vodafone Group PLC Newsponsored adr | $20 | +300.0% | 2,122 | +271.0% | 0.01% | +333.3% |
| TLT | Buy | iShares Tr20 yr tr bd etf | $14 | +180.0% | 153 | +218.8% | 0.01% | +200.0% |
| F | Sell | Ford Mtr Co Del | $12 | -40.0% | 991 | -24.8% | 0.01% | -38.5% |
| RIO | Sell | Rio Tinto Plcsponsored adr | $10 | -37.5% | 152 | -39.7% | 0.01% | -30.0% |
| DEO | Sell | Diageo PLCspon adr new | $10 | -52.4% | 65 | -47.2% | 0.01% | -50.0% |
| GS | Sell | Goldman Sachs Group Inc | $5 | -54.5% | 15 | -57.1% | 0.00% | -57.1% |
| DOL | New | WisdomTree Trintl lrgcap dv | $4 | – | 97 | – | 0.00% | – |
| AMD | Sell | Advanced Micro Devices Inc | $5 | -80.0% | 50 | -77.1% | 0.00% | -81.2% |
| NGG | Buy | National Grid Plcsponsored adr ne | $5 | 0.0% | 76 | +2.7% | 0.00% | 0.0% |
| WH | New | Wyndham Hotels & Resorts Inc | $1 | – | 8 | – | 0.00% | – |
| New | PSQ Holdings Inccl a | $2 | – | 265 | – | 0.00% | – | |
| LHX | Sell | L3Harris Technologies Inc | $1 | -83.3% | 5 | -84.8% | 0.00% | -75.0% |
| VIAC | Exit | Paramount Global | $0 | – | -32 | – | -0.00% | – |
| MMM | Exit | 3M Co | $0 | – | -43 | – | -0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -63 | – | -0.00% | – |
| AMCR | Exit | Amcor Plcord | $0 | – | -436 | – | -0.00% | – |
| NOW | Exit | Servicenow Inc | $0 | – | -8 | – | -0.00% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -2 | – | -0.00% | – |
| SAN | Exit | Banco Santander S.A.adr | $0 | – | -1,335 | – | -0.00% | – |
| MFG | Exit | Mizuho Financial Group Incsponsored adr | $0 | – | -1,317 | – | -0.00% | – |
| KRE | Exit | SPDR Ser Trs&p regl bkg | $0 | – | -108 | – | -0.00% | – |
| HYI | Exit | Western Asset High Yield Def | $0 | – | -578 | – | -0.01% | – |
| AVB | Exit | Avalonbay Cmntys Inc | $0 | – | -35 | – | -0.01% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -116 | – | -0.01% | – |
| GRMN | Exit | Garmin LTD | $0 | – | -94 | – | -0.01% | – |
| AMLP | Exit | ALPS ETF Tralerian mlp | $0 | – | -250 | – | -0.01% | – |
| HSBC | Exit | HSBC Hldgs PLCspon adr new | $0 | – | -234 | – | -0.01% | – |
| EL | Exit | Lauder Estee Cos Inccl a | $0 | – | -45 | – | -0.01% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -25 | – | -0.01% | – |
| SAP | Exit | Sap Sespon adr | $0 | – | -77 | – | -0.01% | – |
| FTCS | Exit | First Tr Exchange-Traded Fdcap strength etf | $0 | – | -200 | – | -0.01% | – |
| LDP | Exit | Cohen & Steers LTD Duration | $0 | – | -1,000 | – | -0.01% | – |
| BTT | Exit | Blackrock Mun Target Term Tr | $0 | – | -1,000 | – | -0.01% | – |
| ETX | Exit | Eaton Vance Mun Income 2028 | $0 | – | -1,350 | – | -0.02% | – |
| MMD | Exit | Mainstay Mackay DefinedTerm | $0 | – | -1,575 | – | -0.02% | – |
| IWD | Exit | iShares Trrus 1000 val etf | $0 | – | -187 | – | -0.02% | – |
| DIA | Exit | SPDR Dow Jones Indl Averageut ser 1 | $0 | – | -270 | – | -0.06% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $6,298 | – | 18,495 | – | 4.08% | – |
| CVX | New | Chevron Corp New | $4,769 | – | 30,310 | – | 3.09% | – |
| AAPL | New | Apple Inc | $4,502 | – | 23,210 | – | 2.92% | – |
| JNJ | New | Johnson & Johnson | $4,269 | – | 25,793 | – | 2.76% | – |
| PEP | New | Pepsico Inc | $4,248 | – | 22,935 | – | 2.75% | – |
| NVDA | New | Nvidia Corporation | $3,882 | – | 9,177 | – | 2.51% | – |
| WMT | New | Walmart Inc | $3,867 | – | 24,601 | – | 2.50% | – |
| JPM | New | JPMorgan Chase & Co | $3,573 | – | 24,567 | – | 2.31% | – |
| GLD | New | SPDR Gold Trust | $3,542 | – | 19,867 | – | 2.29% | – |
| V | New | Visa Inc | $3,369 | – | 14,185 | – | 2.18% | – |
| UPS | New | United Parcel Service Inccl b | $3,235 | – | 18,049 | – | 2.10% | – |
| DKS | New | Dicks Sporting Goods Inc | $3,167 | – | 23,955 | – | 2.05% | – |
| NUE | New | Nucor Corp | $2,816 | – | 17,174 | – | 1.82% | – |
| ORCL | New | Oracle Corp | $2,760 | – | 23,179 | – | 1.79% | – |
| APD | New | Air Prods & Chems Inc | $2,741 | – | 9,150 | – | 1.78% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $2,710 | – | 22,642 | – | 1.76% | – |
| AVGO | New | Broadcom Inc | $2,661 | – | 3,068 | – | 1.72% | – |
| QCOM | New | Qualcomm Inc | $2,583 | – | 21,700 | – | 1.67% | – |
| XLF | New | Select Sector SPDR Trfinancial | $2,483 | – | 73,645 | – | 1.61% | – |
| XLE | New | Select Sector SPDR Trenergy | $2,437 | – | 30,025 | – | 1.58% | – |
| AMZN | New | Amazon Com Inc | $2,408 | – | 18,474 | – | 1.56% | – |
| XLRE | New | Select Sector SPDR Trrl est sel sec | $2,277 | – | 60,402 | – | 1.48% | – |
| PG | New | Procter And Gamble Co | $2,213 | – | 14,584 | – | 1.43% | – |
| XLU | New | Select Sector SPDR Trsbi int-utils | $2,205 | – | 33,698 | – | 1.43% | – |
| XLI | New | Select Sector SPDR Trsbi int-inds | $2,205 | – | 20,548 | – | 1.43% | – |
| XTL | New | SPDR Ser Tr | $2,132 | – | 27,472 | – | 1.38% | – |
| TRV | New | Travelers Companies Inc | $2,133 | – | 12,280 | – | 1.38% | – |
| ETN | New | Eaton Corp PLC | $2,074 | – | 10,313 | – | 1.34% | – |
| CCI | New | Crown Castle Inc | $2,021 | – | 17,735 | – | 1.31% | – |
| XLK | New | Select Sector SPDR Trtechnology | $1,984 | – | 11,414 | – | 1.28% | – |
| XLY | New | Select Sector SPDR Trsbi cons discr | $1,944 | – | 11,450 | – | 1.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,868 | – | 4,214 | – | 1.21% | – |
| NOC | New | Northrop Grumman Corp | $1,767 | – | 3,877 | – | 1.14% | – |
| ANTM | New | Elevance Health Inc | $1,724 | – | 3,880 | – | 1.12% | – |
| XLP | New | Select Sector SPDR Trsbi cons stpls | $1,692 | – | 22,818 | – | 1.10% | – |
| ABBV | New | Abbvie Inc | $1,679 | – | 12,463 | – | 1.09% | – |
| XLV | New | Select Sector SPDR Trsbi healthcare | $1,610 | – | 12,131 | – | 1.04% | – |
| NEE | New | NextEra Energy Inc | $1,600 | – | 21,560 | – | 1.04% | – |
| VLO | New | Valero Energy Corp | $1,571 | – | 13,389 | – | 1.02% | – |
| PPL | New | PPL Corp | $1,532 | – | 57,897 | – | 0.99% | – |
| ICE | New | Intercontinental Exchange In | $1,515 | – | 13,401 | – | 0.98% | – |
| MET | New | MetLife Inc | $1,512 | – | 26,752 | – | 0.98% | – |
| GIS | New | General Mls Inc | $1,493 | – | 19,466 | – | 0.97% | – |
| FMC | New | FMC Corp | $1,429 | – | 13,692 | – | 0.92% | – |
| JCI | New | Johnson Ctls Intl PLC | $1,268 | – | 18,606 | – | 0.82% | – |
| BMY | New | Bristol-Myers Squibb Co | $1,266 | – | 19,795 | – | 0.82% | – |
| CVS | New | CVS Health Corp | $1,242 | – | 17,964 | – | 0.80% | – |
| PFE | New | Pfizer Inc | $1,215 | – | 33,118 | – | 0.79% | – |
| ADM | New | Archer Daniels Midland Co | $1,201 | – | 15,901 | – | 0.78% | – |
| XOM | New | Exxon Mobil Corp | $1,184 | – | 11,042 | – | 0.77% | – |
| TGT | New | Target Corp | $1,167 | – | 8,849 | – | 0.76% | – |
| PEG | New | Public Svc Enterprise Grp In | $1,105 | – | 17,647 | – | 0.72% | – |
| BLK | New | Blackrock Inc | $1,095 | – | 1,585 | – | 0.71% | – |
| VO | New | Vanguard Index Fdsmid cap etf | $960 | – | 4,359 | – | 0.62% | – |
| MRK | New | Merck & Co Inc | $904 | – | 7,837 | – | 0.58% | – |
| SO | New | Southern Co | $899 | – | 12,799 | – | 0.58% | – |
| KO | New | Coca Cola Co | $809 | – | 13,428 | – | 0.52% | – |
| MDT | New | Medtronic PLC | $794 | – | 9,012 | – | 0.51% | – |
| HD | New | Home Depot Inc | $704 | – | 2,266 | – | 0.46% | – |
| PSX | New | Phillips 66 | $698 | – | 7,317 | – | 0.45% | – |
| AMAT | New | Applied Matls Inc | $683 | – | 4,725 | – | 0.44% | – |
| IWR | New | iShares Trrus mid cap etf | $566 | – | 7,756 | – | 0.37% | – |
| NSC | New | Norfolk Southn Corp | $558 | – | 2,461 | – | 0.36% | – |
| ABT | New | Abbott Labs | $545 | – | 4,996 | – | 0.35% | – |
| MA | New | Mastercard Incorporatedcl a | $520 | – | 1,322 | – | 0.34% | – |
| WM | New | Waste Mgmt Inc Del | $500 | – | 2,881 | – | 0.32% | – |
| CSX | New | CSX Corp | $404 | – | 11,841 | – | 0.26% | – |
| EQIX | New | Equinix Inc | $392 | – | 500 | – | 0.25% | – |
| QRVO | New | Qorvo Inc | $341 | – | 3,347 | – | 0.22% | – |
| UNH | New | UnitedHealth Group Inc | $340 | – | 707 | – | 0.22% | – |
| LOW | New | Lowes Cos Inc | $322 | – | 1,425 | – | 0.21% | – |
| KMB | New | Kimberly-Clark Corp | $314 | – | 2,271 | – | 0.20% | – |
| IVV | New | iShares Trcore s&p500 etf | $305 | – | 685 | – | 0.20% | – |
| PM | New | Philip Morris Intl Inc | $294 | – | 3,015 | – | 0.19% | – |
| LMT | New | Lockheed Martin Corp | $290 | – | 630 | – | 0.19% | – |
| LLY | New | Lilly Eli & Co | $287 | – | 612 | – | 0.19% | – |
| FB | New | Meta Platforms Inccl a | $282 | – | 983 | – | 0.18% | – |
| JEPI | New | JPMorgan Exchange Traded Fequity premium | $277 | – | 5,000 | – | 0.18% | – |
| COP | New | ConocoPhillips | $274 | – | 2,640 | – | 0.18% | – |
| MPC | New | Marathon Pete Corp | $244 | – | 2,090 | – | 0.16% | – |
| EXC | New | Exelon Corp | $240 | – | 5,902 | – | 0.16% | – |
| IJR | New | iShares Trcore s&p scp etf | $232 | – | 2,330 | – | 0.15% | – |
| SYY | New | Sysco Corp | $219 | – | 2,958 | – | 0.14% | – |
| WEC | New | WEC Energy Group Inc | $220 | – | 2,496 | – | 0.14% | – |
| UNP | New | Union Pac Corp | $220 | – | 1,077 | – | 0.14% | – |
| DHR | New | Danaher Corporation | $218 | – | 909 | – | 0.14% | – |
| DUK | New | Duke Energy Corp New | $214 | – | 2,382 | – | 0.14% | – |
| BBN | New | Blackrock Tax Municipal Bd Tr | $214 | – | 12,882 | – | 0.14% | – |
| IJH | New | iShares Trcore s&p mcp etf | $209 | – | 798 | – | 0.14% | – |
| MCD | New | McDonalds Corp | $207 | – | 695 | – | 0.13% | – |
| RTX | New | Raytheon Technologies Corp | $204 | – | 2,082 | – | 0.13% | – |
| SWKS | New | Skyworks Solutions Inc | $199 | – | 1,802 | – | 0.13% | – |
| CB | New | Chubb Limited | $199 | – | 1,036 | – | 0.13% | – |
| IBM | New | International Business Machs | $195 | – | 1,454 | – | 0.13% | – |
| PRU | New | Prudential Finl Inc | $193 | – | 2,184 | – | 0.12% | – |
| BHP | New | BHP Group Ltdsponsored ads | $187 | – | 3,134 | – | 0.12% | – |
| GLPI | New | Gaming & Leisure Pptys Inc | $184 | – | 3,799 | – | 0.12% | – |
| RS | New | Reliance Steel & Aluminum Co | $182 | – | 670 | – | 0.12% | – |
| New | Constellation Energy Corp | $180 | – | 1,967 | – | 0.12% | – | |
| ITW | New | Illinois Tool Wks Inc | $180 | – | 718 | – | 0.12% | – |
| BK | New | Bank New York Mellon Corp | $177 | – | 3,965 | – | 0.12% | – |
| DLR | New | Digital Rlty Tr Inc | $176 | – | 1,550 | – | 0.11% | – |
| CARR | New | Carrier Global Corporation | $176 | – | 3,534 | – | 0.11% | – |
| HSY | New | Hershey Co | $175 | – | 700 | – | 0.11% | – |
| DIS | New | Disney Walt Co | $170 | – | 1,908 | – | 0.11% | – |
| ITOT | New | iShares Trcore s&p ttl stk | $166 | – | 1,695 | – | 0.11% | – |
| STLD | New | Steel Dynamics Inc | $166 | – | 1,520 | – | 0.11% | – |
| GOOG | New | Alphabet Inccap stk cl c | $157 | – | 1,300 | – | 0.10% | – |
| MTB | New | M & T Bk Corp | $156 | – | 1,260 | – | 0.10% | – |
| AFL | New | Aflac Inc | $154 | – | 2,200 | – | 0.10% | – |
| VGT | New | Vanguard World Fdsinf tech etf | $155 | – | 350 | – | 0.10% | – |
| ACN | New | Accenture Plc Ireland | $153 | – | 495 | – | 0.10% | – |
| STZ | New | Constellation Brands Inccl a | $149 | – | 606 | – | 0.10% | – |
| VZ | New | Verizon Communications Inc | $147 | – | 3,961 | – | 0.10% | – |
| MO | New | Altria Group Inc | $147 | – | 3,250 | – | 0.10% | – |
| SDY | New | SPDR Ser Trs&p divid etf | $147 | – | 1,202 | – | 0.10% | – |
| IWM | New | iShares Trrussell 2000 etf | $145 | – | 772 | – | 0.09% | – |
| ORRF | New | Orrstown Finl Svcs Inc | $143 | – | 7,452 | – | 0.09% | – |
| AXP | New | American Express Co | $143 | – | 823 | – | 0.09% | – |
| MDLZ | New | Mondelez Intl Inccl a | $142 | – | 1,945 | – | 0.09% | – |
| OTIS | New | Otis Worldwide Corp | $137 | – | 1,538 | – | 0.09% | – |
| EPD | New | Enterprise Prods Partners L | $132 | – | 5,000 | – | 0.08% | – |
| VOE | New | Vanguard Index Fdsmcap vl idxvip | $120 | – | 866 | – | 0.08% | – |
| D | New | Dominion Energy Inc | $111 | – | 2,134 | – | 0.07% | – |
| VMC | New | Vulcan Matls Co | $109 | – | 483 | – | 0.07% | – |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $108 | – | 317 | – | 0.07% | – |
| XEL | New | Xcel Energy Inc | $105 | – | 1,685 | – | 0.07% | – |
| CMI | New | Cummins Inc | $105 | – | 427 | – | 0.07% | – |
| CSCO | New | Cisco Sys Inc | $105 | – | 2,032 | – | 0.07% | – |
| New | GSK PLCsponsored adr | $100 | – | 2,812 | – | 0.06% | – | |
| BA | New | Boeing Co | $99 | – | 471 | – | 0.06% | – |
| FAST | New | Fastenal Co | $99 | – | 1,670 | – | 0.06% | – |
| PENN | New | Penn Entertainment Inc | $99 | – | 4,100 | – | 0.06% | – |
| VBR | New | Vanguard Index Fdssm cp val etf | $96 | – | 581 | – | 0.06% | – |
| AMGN | New | Amgen Inc | $93 | – | 420 | – | 0.06% | – |
| NKE | New | Nike Inccl b | $92 | – | 837 | – | 0.06% | – |
| DIA | New | SPDR Dow Jones Indl Averageut ser 1 | $93 | – | 270 | – | 0.06% | – |
| XLC | New | Select Sector SPDR Tr | $91 | – | 1,400 | – | 0.06% | – |
| EFA | New | iShares Trmsci eafe etf | $91 | – | 1,252 | – | 0.06% | – |
| CPB | New | Campbell Soup Co | $91 | – | 2,000 | – | 0.06% | – |
| DE | New | Deere & Co | $89 | – | 220 | – | 0.06% | – |
| SLB | New | Schlumberger Ltd | $89 | – | 1,809 | – | 0.06% | – |
| SUN | New | Sunoco LP/Sunoco Fin Corp | $87 | – | 2,000 | – | 0.06% | – |
| OLLI | New | Ollies Bargain Outlet Hldgs | $87 | – | 1,500 | – | 0.06% | – |
| CAT | New | Caterpillar Inc | $86 | – | 350 | – | 0.06% | – |
| FRAF | New | Franklin Finl Svcs Corp | $84 | – | 3,041 | – | 0.05% | – |
| MRO | New | Marathon Oil Corp | $84 | – | 3,631 | – | 0.05% | – |
| MS | New | Morgan Stanley | $82 | – | 966 | – | 0.05% | – |
| VHT | New | Vanguard World Fdshealth car etf | $80 | – | 325 | – | 0.05% | – |
| ANET | New | Arista Networks Inc | $81 | – | 500 | – | 0.05% | – |
| SPYG | New | SPDR Ser Trprtflo s&p500 gw | $81 | – | 1,335 | – | 0.05% | – |
| SPYV | New | SPDR Ser Trprtflo s&p500 vl | $78 | – | 1,806 | – | 0.05% | – |
| INTU | New | Intuit | $74 | – | 162 | – | 0.05% | – |
| SPH | New | Suburban Propane Partners Lunit ltd partn | $74 | – | 5,000 | – | 0.05% | – |
| DVY | New | iShares Trselect divid etf | $71 | – | 625 | – | 0.05% | – |
| DLN | New | Wisdomtree Trus largecap divd | $69 | – | 1,080 | – | 0.04% | – |
| SNOW | New | Snowflake Inccl a | $68 | – | 385 | – | 0.04% | – |
| GD | New | General Dynamics Corp | $68 | – | 317 | – | 0.04% | – |
| LUV | New | Southwest Airls Co | $66 | – | 1,830 | – | 0.04% | – |
| TMO | New | Thermo Fisher Scientific Inc | $66 | – | 126 | – | 0.04% | – |
| BDX | New | Becton Dickinson & Co | $67 | – | 255 | – | 0.04% | – |
| VFH | New | Vanguard World Fdsfinancials etf | $67 | – | 825 | – | 0.04% | – |
| ADP | New | Automatic Data Processing In | $66 | – | 299 | – | 0.04% | – |
| PBA | New | Pembina Pipeline Corp | $67 | – | 2,135 | – | 0.04% | – |
| AMP | New | Ameriprise Finl Inc | $66 | – | 198 | – | 0.04% | – |
| WFC | New | Wells Fargo Co New | $67 | – | 1,576 | – | 0.04% | – |
| EIX | New | Edison Intl | $67 | – | 965 | – | 0.04% | – |
| SHOP | New | Shopify Inccl a | $65 | – | 1,000 | – | 0.04% | – |
| NBB | New | Nuveen Taxable Municpal Inm | $65 | – | 4,113 | – | 0.04% | – |
| BABA | New | Alibaba Group Hldg Ltdsponsored ads | $63 | – | 750 | – | 0.04% | – |
| ALL | New | Allstate Corp | $61 | – | 563 | – | 0.04% | – |
| IWF | New | iShares Trrus 1000 grw etf | $61 | – | 221 | – | 0.04% | – |
| VCSH | New | Vanguard Scottsdale Fdsshrt trm corp bd | $58 | – | 771 | – | 0.04% | – |
| ADI | New | Analog Devices Inc | $58 | – | 300 | – | 0.04% | – |
| VWO | New | Vanguard Intl Equity Index Fftse emr mkt etf | $59 | – | 1,448 | – | 0.04% | – |
| RACE | New | Ferrari N V | $57 | – | 175 | – | 0.04% | – |
| FIZZ | New | National Beverage Corp | $55 | – | 1,132 | – | 0.04% | – |
| NQP | New | Nuveen Pennsylvania Qlt Mun | $56 | – | 5,000 | – | 0.04% | – |
| TSM | New | Taiwan Semiconductor Mfg Ltdsponsored ads | $56 | – | 555 | – | 0.04% | – |
| ROST | New | Ross Stores Inc | $56 | – | 500 | – | 0.04% | – |
| GSEW | New | Goldman Sachs ETF Trequal weight us | $56 | – | 900 | – | 0.04% | – |
| HON | New | Honeywell Intl Inc | $56 | – | 270 | – | 0.04% | – |
| JPS | New | Nuveen Pfd & Income Opportun | $55 | – | 8,628 | – | 0.04% | – |
| AWK | New | American Wtr Wks Co Inc New | $53 | – | 370 | – | 0.03% | – |
| CL | New | Colgate Palmolive Co | $52 | – | 670 | – | 0.03% | – |
| IJJ | New | iShares Trs&p mc 400vl etf | $53 | – | 494 | – | 0.03% | – |
| AES | New | AES Corp | $52 | – | 2,525 | – | 0.03% | – |
| IWO | New | iShares Trrus 2000 grw etf | $51 | – | 211 | – | 0.03% | – |
| New | Shell PLCspon ads | $51 | – | 848 | – | 0.03% | – | |
| PANW | New | Palo Alto Networks Inc | $50 | – | 195 | – | 0.03% | – |
| MXI | New | IShares Trglobal mater etf | $48 | – | 584 | – | 0.03% | – |
| FE | New | FirstEnergy Corp | $46 | – | 1,172 | – | 0.03% | – |
| CMCSA | New | Comcast Corp Newcl a | $45 | – | 1,089 | – | 0.03% | – |
| COST | New | Costco Whsl Corp New | $43 | – | 79 | – | 0.03% | – |
| GM | New | General Mtrs Co | $44 | – | 1,150 | – | 0.03% | – |
| BAC | New | Bank America Corp | $43 | – | 1,508 | – | 0.03% | – |
| TPR | New | Tapestry Inc | $43 | – | 1,000 | – | 0.03% | – |
| EMR | New | Emerson Elec Co | $41 | – | 458 | – | 0.03% | – |
| REET | New | iShares Trglobal reit etf | $41 | – | 1,780 | – | 0.03% | – |
| LRCX | New | Lam Research Corp | $42 | – | 65 | – | 0.03% | – |
| IP | New | International Paper Co | $41 | – | 1,300 | – | 0.03% | – |
| TSN | New | Tyson Foods Inccl a | $41 | – | 800 | – | 0.03% | – |
| XLB | New | Select Sector SPDR Trsbi materials | $41 | – | 500 | – | 0.03% | – |
| New | Annaly Capital Management In | $40 | – | 2,000 | – | 0.03% | – | |
| PNC | New | PNC Finl Svcs Group Inc | $40 | – | 319 | – | 0.03% | – |
| IWP | New | iShares Trrus md cp gr etf | $39 | – | 408 | – | 0.02% | – |
| DOCN | New | DigitalOcean Hldgs Inc | $39 | – | 980 | – | 0.02% | – |
| T | New | AT&T Inc | $38 | – | 2,406 | – | 0.02% | – |
| TTE | New | Totalenergies SEsponsored ads | $38 | – | 656 | – | 0.02% | – |
| QQQ | New | Invesco QQQ Trunit ser 1 | $37 | – | 100 | – | 0.02% | – |
| TMUS | New | T-Mobile US Inc | $37 | – | 269 | – | 0.02% | – |
| AGG | New | iShares Trcore us aggbd et | $36 | – | 368 | – | 0.02% | – |
| BND | New | Vanguard Bd Index Fdstotal bnd mrkt | $35 | – | 475 | – | 0.02% | – |
| DRI | New | Darden Restaurants Inc | $34 | – | 205 | – | 0.02% | – |
| KMI | New | Kinder Morgan Inc Del | $34 | – | 2,000 | – | 0.02% | – |
| TJX | New | TJX Cos Inc New | $34 | – | 400 | – | 0.02% | – |
| OMC | New | Omnicom Group Inc | $33 | – | 343 | – | 0.02% | – |
| SBUX | New | Starbucks Corp | $33 | – | 333 | – | 0.02% | – |
| TFC | New | Truist Finl Corp | $31 | – | 1,010 | – | 0.02% | – |
| PSEC | New | Prospect Cap Corp | $31 | – | 5,000 | – | 0.02% | – |
| FTV | New | Fortive Corp | $31 | – | 419 | – | 0.02% | – |
| UBER | New | Uber Technologies Inc | $29 | – | 665 | – | 0.02% | – |
| IWD | New | iShares Trrus 1000 val etf | $30 | – | 187 | – | 0.02% | – |
| SPR | New | Spirit Aerosystems Hldgs Inc | $29 | – | 1,000 | – | 0.02% | – |
| PPG | New | PPG Inds Inc | $30 | – | 200 | – | 0.02% | – |
| PAYX | New | Paychex Inc | $29 | – | 263 | – | 0.02% | – |
| EFV | New | IShares Treafe value etf | $30 | – | 621 | – | 0.02% | – |
| New | Haleon PLCspon ads | $29 | – | 3,516 | – | 0.02% | – | |
| MMD | New | Mainstay Mackay DefinedTerm | $27 | – | 1,575 | – | 0.02% | – |
| BCX | New | Blackrock Res & Commodites | $27 | – | 3,000 | – | 0.02% | – |
| ASH | New | Ashland Inc | $26 | – | 300 | – | 0.02% | – |
| CC | New | Chemours Co | $27 | – | 732 | – | 0.02% | – |
| OXY | New | Occidental Pete Corp | $26 | – | 444 | – | 0.02% | – |
| CRM | New | Salesforce Inc | $27 | – | 128 | – | 0.02% | – |
| SPGI | New | S&P Global Inc | $26 | – | 66 | – | 0.02% | – |
| ZBH | New | Zimmer Biomet Hldgs Inc | $24 | – | 165 | – | 0.02% | – |
| CBRE | New | CBRE Group Inccl a | $24 | – | 300 | – | 0.02% | – |
| LAMR | New | Lamar Advertising Co Newcl a | $25 | – | 250 | – | 0.02% | – |
| AZN | New | Astrazeneca PLCsponsored adr | $25 | – | 348 | – | 0.02% | – |
| TT | New | Trane Technologies PLC | $24 | – | 125 | – | 0.02% | – |
| VTV | New | Vanguard Index Fdsvalue etf | $25 | – | 175 | – | 0.02% | – |
| ETX | New | Eaton Vance Mun Income 2028 | $24 | – | 1,350 | – | 0.02% | – |
| URI | New | United Rentals Inc | $24 | – | 55 | – | 0.02% | – |
| AZO | New | Autozone Inc | $25 | – | 10 | – | 0.02% | – |
| AMD | New | Advanced Micro Devices Inc | $25 | – | 218 | – | 0.02% | – |
| TTD | New | The Trade Desk Inc | $23 | – | 300 | – | 0.02% | – |
| VTEB | New | Vanguard Mun Bd Fdstax exempt bd | $23 | – | 453 | – | 0.02% | – |
| EMQQ | New | Exchange Traded Concepts Tremqq em intern | $21 | – | 700 | – | 0.01% | – |
| BX | New | Blackstone Inc | $22 | – | 242 | – | 0.01% | – |
| DEO | New | Diageo PLCspon adr new | $21 | – | 123 | – | 0.01% | – |
| ASML | New | ASML Holding N V | $21 | – | 29 | – | 0.01% | – |
| BTT | New | Blackrock Mun Target Term Tr | $21 | – | 1,000 | – | 0.01% | – |
| ADBE | New | Adobe Systems Incorporated | $22 | – | 45 | – | 0.01% | – |
| DDOG | New | DataDog Inc | $20 | – | 200 | – | 0.01% | – |
| F | New | Ford Mtr Co Del | $20 | – | 1,317 | – | 0.01% | – |
| BIV | New | Vanguard Bd Index Fdsintermed term | $20 | – | 272 | – | 0.01% | – |
| LDP | New | Cohen & Steers LTD Duration | $18 | – | 1,000 | – | 0.01% | – |
| EW | New | Edwards Lifesciences Corp | $18 | – | 186 | – | 0.01% | – |
| SNY | New | Sanofisponsored adr | $19 | – | 346 | – | 0.01% | – |
| IYZ | New | iShares Tr | $17 | – | 750 | – | 0.01% | – |
| TEL | New | TE Connectivity Ltd | $17 | – | 118 | – | 0.01% | – |
| FTCS | New | First Tr Exchange-Traded Fdcap strength etf | $15 | – | 200 | – | 0.01% | – |
| C | New | Citigroup Inc | $15 | – | 316 | – | 0.01% | – |
| TM | New | Toyota Motor Corpads | $15 | – | 94 | – | 0.01% | – |
| INTC | New | Intel Corp | $15 | – | 455 | – | 0.01% | – |
| RIO | New | Rio Tinto Plcsponsored adr | $16 | – | 252 | – | 0.01% | – |
| LQD | New | iShares Triboxx inv cp etf | $16 | – | 150 | – | 0.01% | – |
| VNQ | New | Vanguard Index Fdsreal estate etf | $15 | – | 175 | – | 0.01% | – |
| LAC | New | Lithium Amers Corp New | $16 | – | 788 | – | 0.01% | – |
| FLOT | New | iShares Trfltg rate nt etf | $14 | – | 280 | – | 0.01% | – |
| RQI | New | Cohen & Steers Quality Incom | $14 | – | 1,199 | – | 0.01% | – |
| CHPT | New | ChargePoint Holdings Inc | $14 | – | 1,609 | – | 0.01% | – |
| DOW | New | Dow Inc | $14 | – | 261 | – | 0.01% | – |
| MPW | New | Medical Pptys Trust Inc | $14 | – | 1,500 | – | 0.01% | – |
| XYL | New | Xylem Inc | $14 | – | 121 | – | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $12 | – | 475 | – | 0.01% | – |
| STT | New | State Str Corp | $13 | – | 180 | – | 0.01% | – |
| TROW | New | Price T Rowe Group Inc | $13 | – | 112 | – | 0.01% | – |
| FCX | New | Freeport-McMoran Inccl b | $13 | – | 327 | – | 0.01% | – |
| UL | New | Unilever PLCspon adr new | $12 | – | 234 | – | 0.01% | – |
| WMB | New | Williams Cos Inc | $13 | – | 397 | – | 0.01% | – |
| NFLX | New | Netflix Inc | $11 | – | 25 | – | 0.01% | – |
| INFY | New | Infosys LTDsponsored adr | $11 | – | 700 | – | 0.01% | – |
| VDE | New | Vanguard World Fdsenergy etf | $11 | – | 100 | – | 0.01% | – |
| GS | New | Goldman Sachs Group Inc | $11 | – | 35 | – | 0.01% | – |
| SAP | New | Sap Sespon adr | $11 | – | 77 | – | 0.01% | – |
| IWS | New | iShares Trrus mdcp val etf | $11 | – | 100 | – | 0.01% | – |
| BMO | New | Bank Montreal Que | $11 | – | 117 | – | 0.01% | – |
| FTEC | New | Fidelity Covington Trustmsci info tech i | $9 | – | 70 | – | 0.01% | – |
| UBSI | New | United Bankshares Inc West V | $9 | – | 295 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $10 | – | 295 | – | 0.01% | – |
| VXUS | New | Vanguard Star Fdsvg tl intl stk f | $9 | – | 165 | – | 0.01% | – |
| NVT | New | Nvent Electric PLC | $9 | – | 170 | – | 0.01% | – |
| KEY | New | Keycorp | $10 | – | 1,126 | – | 0.01% | – |
| FDL | New | First Trust Morningstar Divid L | $9 | – | 250 | – | 0.01% | – |
| TDIV | New | First Tr Exchange-Traded Fdnasd tech div | $9 | – | 150 | – | 0.01% | – |
| PIM | New | Putnam Master Inter Income Tsh ben int | $9 | – | 3,000 | – | 0.01% | – |
| EL | New | Lauder Estee Cos Inccl a | $9 | – | 45 | – | 0.01% | – |
| SYK | New | Stryker Corporation | $9 | – | 30 | – | 0.01% | – |
| NVS | New | Novartis A Gsponsored adr | $10 | – | 101 | – | 0.01% | – |
| HSBC | New | HSBC Hldgs PLCspon adr new | $9 | – | 234 | – | 0.01% | – |
| GRMN | New | Garmin LTD | $10 | – | 94 | – | 0.01% | – |
| AMLP | New | ALPS ETF Tralerian mlp | $10 | – | 250 | – | 0.01% | – |
| VBK | New | Vanguard Index Fdssml cp grw etf | $10 | – | 44 | – | 0.01% | – |
| EFG | New | IShares Treafe grwth etf | $10 | – | 100 | – | 0.01% | – |
| HES | New | Hess Corp | $9 | – | 67 | – | 0.01% | – |
| ORI | New | Old Rep Intl Corp | $7 | – | 267 | – | 0.01% | – |
| SCHW | New | Schwab Charles Corp | $7 | – | 115 | – | 0.01% | – |
| TSLA | New | Tesla Inc | $8 | – | 30 | – | 0.01% | – |
| AVB | New | Avalonbay Cmntys Inc | $7 | – | 35 | – | 0.01% | – |
| HYI | New | Western Asset High Yield Def | $7 | – | 578 | – | 0.01% | – |
| New | Sinclair Inccl a | $7 | – | 500 | – | 0.01% | – | |
| SONO | New | Sonos Inc | $8 | – | 500 | – | 0.01% | – |
| RY | New | Royal Bk Cda | $8 | – | 87 | – | 0.01% | – |
| LVS | New | Las Vegas Sands Corp | $8 | – | 134 | – | 0.01% | – |
| DD | New | DuPont de Nemours Inc | $8 | – | 113 | – | 0.01% | – |
| IDV | New | IShares Trintl sel div etf | $7 | – | 250 | – | 0.01% | – |
| TLRY | New | Tilray Brands Inc | $8 | – | 5,250 | – | 0.01% | – |
| PYPL | New | Paypal Hldgs Inc | $8 | – | 116 | – | 0.01% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentasponsored adr | $6 | – | 776 | – | 0.00% | – |
| VICI | New | VICI Pptys Inc | $6 | – | 196 | – | 0.00% | – |
| ING | New | ING Groep N. V.sponsored adr | $6 | – | 441 | – | 0.00% | – |
| AEP | New | American Elec Pwr Co Inc | $6 | – | 76 | – | 0.00% | – |
| NTR | New | Nutrien LTD | $6 | – | 96 | – | 0.00% | – |
| LHX | New | L3Harris Technologies Inc | $6 | – | 33 | – | 0.00% | – |
| TD | New | Toronto Dominion Bk Ont | $6 | – | 102 | – | 0.00% | – |
| HYG | New | IShares Triboxx hi yd etf | $6 | – | 74 | – | 0.00% | – |
| AIG | New | American Intl Group Inc | $6 | – | 97 | – | 0.00% | – |
| NOW | New | Servicenow Inc | $4 | – | 8 | – | 0.00% | – |
| RCI | New | Rogers Communications Inccl b | $5 | – | 108 | – | 0.00% | – |
| KRE | New | SPDR Ser Trs&p regl bkg | $4 | – | 108 | – | 0.00% | – |
| DELL | New | Dell Technologies Inccl c | $5 | – | 88 | – | 0.00% | – |
| O | New | Realty Income Corp | $4 | – | 63 | – | 0.00% | – |
| CCL | New | Carnival Corp | $4 | – | 200 | – | 0.00% | – |
| BKNG | New | Booking Holdings Inc | $5 | – | 2 | – | 0.00% | – |
| NGG | New | National Grid Plcsponsored adr ne | $5 | – | 74 | – | 0.00% | – |
| NRG | New | NRG Energy Inc | $4 | – | 100 | – | 0.00% | – |
| MMM | New | 3M Co | $4 | – | 43 | – | 0.00% | – |
| BCRX | New | Biocryst Pharmaceuticals Inc | $4 | – | 500 | – | 0.00% | – |
| MFG | New | Mizuho Financial Group Incsponsored adr | $4 | – | 1,317 | – | 0.00% | – |
| USB | New | US Bancorp Del | $5 | – | 147 | – | 0.00% | – |
| BNS | New | Bank Nova Scotia Halifax | $5 | – | 100 | – | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $5 | – | 15 | – | 0.00% | – |
| SAN | New | Banco Santander S.A.adr | $5 | – | 1,335 | – | 0.00% | – |
| BKR | New | Baker Hughes Companycl a | $5 | – | 172 | – | 0.00% | – |
| New | BRC Inc | $5 | – | 1,000 | – | 0.00% | – | |
| TLT | New | iShares Tr20 yr tr bd etf | $5 | – | 48 | – | 0.00% | – |
| VMW | New | VMware Inc | $5 | – | 38 | – | 0.00% | – |
| VOD | New | Vodafone Group PLC Newsponsored adr | $5 | – | 572 | – | 0.00% | – |
| BUD | New | Anheuser Busch Inbev SA/NVsponsored adr | $4 | – | 62 | – | 0.00% | – |
| WBA | New | Walgreens Boots Alliance Inc | $5 | – | 164 | – | 0.00% | – |
| New | Warner Bros Discovery Inc | $5 | – | 403 | – | 0.00% | – | |
| AMCR | New | Amcor Plcord | $4 | – | 436 | – | 0.00% | – |
| New | EA Series Truststrive us energy | $3 | – | 100 | – | 0.00% | – | |
| ORLY | New | O Reilly Automotive Inc | $3 | – | 3 | – | 0.00% | – |
| WPP | New | WPP PLC Newadr | $3 | – | 56 | – | 0.00% | – |
| SLV | New | iShares Silver Trustishares | $3 | – | 155 | – | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $3 | – | 19 | – | 0.00% | – |
| BTI | New | British Amern Tob Plcsponsored adr | $3 | – | 100 | – | 0.00% | – |
| FNCL | New | Fidelity Covington Trustmsci finls idx | $3 | – | 60 | – | 0.00% | – |
| FIDU | New | Fidelity Covington Trustmsci indl indx | $3 | – | 50 | – | 0.00% | – |
| VNT | New | Vontier Corporation | $3 | – | 85 | – | 0.00% | – |
| PNR | New | Pentair PLC | $3 | – | 47 | – | 0.00% | – |
| SONY | New | Sony Group Corporationsponsored adr | $3 | – | 38 | – | 0.00% | – |
| New | General Electric Co | $3 | – | 25 | – | 0.00% | – | |
| WOPEY | New | Woodside Energy Group LTDsponsored adr | $1 | – | 48 | – | 0.00% | – |
| PCAR | New | Paccar Inc | $2 | – | 24 | – | 0.00% | – |
| FMAT | New | Fidelity Covington Trustmsci matls index | $2 | – | 35 | – | 0.00% | – |
| FCOM | New | Fidelity Covington Trust | $2 | – | 60 | – | 0.00% | – |
| FDX | New | Fedex Corp | $1 | – | 4 | – | 0.00% | – |
| FUTY | New | Fidelity Covington Trustmsci utils index | $1 | – | 25 | – | 0.00% | – |
| DFS | New | Discover Finl Svcs | $2 | – | 15 | – | 0.00% | – |
| VFC | New | V F Corp | $2 | – | 100 | – | 0.00% | – |
| TIP | New | iShares Trtips bd etf | $2 | – | 21 | – | 0.00% | – |
| GOLD | New | Barrick Gold Corp | $1 | – | 50 | – | 0.00% | – |
| MNST | New | Monster Beverage Corp New | $1 | – | 18 | – | 0.00% | – |
| NIO | New | NIO Incspon ads | $2 | – | 200 | – | 0.00% | – |
| TTWO | New | Take-Two Interactive Softwar | $1 | – | 4 | – | 0.00% | – |
| JG | New | Aurona Mobile Ltdads | $1 | – | 4,000 | – | 0.00% | – |
| ACB | New | Aurora Cannabis Inc | $1 | – | 2,449 | – | 0.00% | – |
| VIAC | New | Paramount Global | $1 | – | 32 | – | 0.00% | – |
| VTRS | New | Viatris Inc | $1 | – | 64 | – | 0.00% | – |
| EOG | New | EOG Res Inc | $1 | – | 6 | – | 0.00% | – |
| New | GE Healthcare Technologies I | $1 | – | 8 | – | 0.00% | – | |
| CGC | New | Canopy Growth Corp | $2 | – | 4,450 | – | 0.00% | – |
| FSTA | New | Fidelity Covington Trustconsmr staples | $2 | – | 40 | – | 0.00% | – |
| FDIS | New | Fidelity Covington Trustmsci consm dis | $2 | – | 25 | – | 0.00% | – |
| ABC | New | AmerisourceBergen Corp | $2 | – | 12 | – | 0.00% | – |
| SHW | New | Sherwin Williams Co | $2 | – | 6 | – | 0.00% | – |
| CTSH | New | Cognizant Technolgy Solutiocl a | $1 | – | 20 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Exit | Carnival Corp | $0 | – | -200 | – | -0.00% | – |
| COW | Exit | Barclys Bank PLCetn lkd 48 | $0 | – | -27 | – | -0.00% | – |
| ET | Exit | Energy Transfer L P | $0 | – | -100 | – | -0.00% | – |
| Exit | Embecta Corp | $0 | – | -51 | – | -0.00% | – | |
| CTSH | Exit | Cognizant Technology Solutiocl a | $0 | – | -20 | – | -0.00% | – |
| FDX | Exit | Fedex Corp | $0 | – | -4 | – | -0.00% | – |
| VIAC | Exit | Paramount Global | $0 | – | -32 | – | -0.00% | – |
| FUTY | Exit | Fidelity Covington Trustmsci utils index | $0 | – | -25 | – | -0.00% | – |
| EOG | Exit | EOG Res Inc | $0 | – | -6 | – | -0.00% | – |
| DFS | Exit | Discover Finl Svcs | $0 | – | -15 | – | -0.00% | – |
| VEON | Exit | VEON Ltdsponsored adr | $0 | – | -2,500 | – | -0.00% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -16 | – | -0.00% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -50 | – | -0.00% | – |
| FMAT | Exit | Fidelity Covington Trustmsci matls index | $0 | – | -35 | – | -0.00% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -6 | – | -0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -64 | – | -0.00% | – |
| MNST | Exit | Monster Beverage Corp New | $0 | – | -9 | – | -0.00% | – |
| DBA | Exit | Invesco DB Multi-Sector Comagriculture fd | $0 | – | -112 | – | -0.00% | – |
| Exit | General Electric Co | $0 | – | -25 | – | -0.00% | – | |
| FCOM | Exit | Fidelity Covington Trust | $0 | – | -60 | – | -0.00% | – |
| VNTR | Exit | Venator Matls Plc | $0 | – | -2,000 | – | -0.00% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -2,449 | – | -0.00% | – |
| CBAT | Exit | CBAK Energy Technology Inc | $0 | – | -1,500 | – | -0.00% | – |
| FSTA | Exit | Fidelity Covington Trustconsmr staples | $0 | – | -40 | – | -0.00% | – |
| Exit | Warner Bros Discovery Inc | $0 | – | -283 | – | -0.00% | – | |
| ORLY | Exit | OReilly Automotive Inc | $0 | – | -3 | – | -0.00% | – |
| VFC | Exit | V F Corp | $0 | – | -100 | – | -0.00% | – |
| Exit | EA Series Truststrive us energy | $0 | – | -100 | – | -0.00% | – | |
| FIDU | Exit | Fidelity Covington Trustmsci indl indx | $0 | – | -50 | – | -0.00% | – |
| FSR | Exit | Fisker Inc | $0 | – | -300 | – | -0.00% | – |
| FRAF | Exit | Franklin Finl Svcs Corp | $0 | – | -91 | – | -0.00% | – |
| TIP | Exit | iShares Trtips bd etf | $0 | – | -21 | – | -0.00% | – |
| AZN | Exit | Astrazeneca PLCsponsored adr | $0 | – | -55 | – | -0.00% | – |
| FNCL | Exit | Fidelity Covington Trustmsci finls idx | $0 | – | -60 | – | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -19 | – | -0.00% | – |
| FDIS | Exit | Fidelity Covington Trustmsci consm dis | $0 | – | -25 | – | -0.00% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -88 | – | -0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -47 | – | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -12 | – | -0.00% | – |
| NIO | Exit | NIO Incspon ads | $0 | – | -200 | – | -0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -50 | – | -0.00% | – |
| IAA | Exit | IAA Inc | $0 | – | -50 | – | -0.00% | – |
| VNT | Exit | Vontier Corporation | $0 | – | -199 | – | -0.00% | – |
| FCEL | Exit | Fuelcell Energy Inc | $0 | – | -1,176 | – | -0.00% | – |
| UPST | Exit | Upstart Hldgs Inc | $0 | – | -200 | – | -0.00% | – |
| MP | Exit | MP Materials Corp | $0 | – | -150 | – | -0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -63 | – | -0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -100 | – | -0.00% | – |
| BKR | Exit | Baker Hughes Companycl a | $0 | – | -172 | – | -0.00% | – |
| JG | Exit | Aurora Mobile Ltdads | $0 | – | -4,000 | – | -0.00% | – |
| VMW | Exit | VMware Inc | $0 | – | -38 | – | -0.00% | – |
| SPR | Exit | Spirit Aerosystems Hldgs Inc | $0 | – | -250 | – | -0.00% | – |
| INTC | Exit | Intel Corp | $0 | – | -200 | – | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -164 | – | -0.00% | – |
| BNS | Exit | Bank Nova Scotia Halifax | $0 | – | -100 | – | -0.00% | – |
| DOW | Exit | Dow Inc | $0 | – | -113 | – | -0.00% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -97 | – | -0.00% | – |
| KRE | Exit | SPDR Ser Trs&p regl bkg | $0 | – | -108 | – | -0.01% | – |
| SONO | Exit | Sonos Inc | $0 | – | -500 | – | -0.01% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -22 | – | -0.01% | – |
| UBSI | Exit | United Bankshares Inc West V | $0 | – | -186 | – | -0.01% | – |
| VFH | Exit | Vanguard World Fdsfinancials etf | $0 | – | -100 | – | -0.01% | – |
| BCRX | Exit | Biocryst Pharmaceuticals Inc | $0 | – | -500 | – | -0.01% | – |
| Exit | Digital World Acquisition Co | $0 | – | -340 | – | -0.01% | – | |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -113 | – | -0.01% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -33 | – | -0.01% | – |
| FTEC | Exit | Fidelity Covington Trustmsci info tech i | $0 | – | -70 | – | -0.01% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -208 | – | -0.01% | – |
| VXUS | Exit | Vanguard Star Fdsvg tl intl stk f | $0 | – | -165 | – | -0.01% | – |
| Exit | BRC Inc | $0 | – | -1,000 | – | -0.01% | – | |
| USB | Exit | US Bancorp Del | $0 | – | -190 | – | -0.01% | – |
| SBGI | Exit | Sinclair Broadcast Group Inccl a | $0 | – | -500 | – | -0.01% | – |
| IWS | Exit | iShares Trrus mdcp val etf | $0 | – | -100 | – | -0.01% | – |
| PIM | Exit | Putnam Master Inter Income Tsh ben int | $0 | – | -3,000 | – | -0.01% | – |
| EL | Exit | Lauder Estee Cos Inccl a | $0 | – | -45 | – | -0.01% | – |
| BX | Exit | Blackstone Inc | $0 | – | -117 | – | -0.01% | – |
| EFA | Exit | iShares Trmsci eafe etf | $0 | – | -170 | – | -0.01% | – |
| VDE | Exit | Vanguard World Fdsenergy etf | $0 | – | -100 | – | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -150 | – | -0.01% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -4,450 | – | -0.01% | – |
| XYL | Exit | Xylem Inc | $0 | – | -121 | – | -0.01% | – |
| INFY | Exit | Infosys LTDsponsored adr | $0 | – | -700 | – | -0.01% | – |
| F | Exit | Ford Mtr Co Del | $0 | – | -991 | – | -0.01% | – |
| WMB | Exit | Williams Co Inc | $0 | – | -397 | – | -0.01% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -112 | – | -0.01% | – |
| STT | Exit | State Str Corp | $0 | – | -180 | – | -0.01% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -500 | – | -0.01% | – |
| SLV | Exit | iShares Silver Trustishares | $0 | – | -725 | – | -0.01% | – |
| RQI | Exit | Cohen & Steers Quality Incom | $0 | – | -1,199 | – | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -118 | – | -0.01% | – |
| TLRY | Exit | Tilray Brands Inc | $0 | – | -5,250 | – | -0.01% | – |
| KEY | Exit | Keycorp | $0 | – | -900 | – | -0.01% | – |
| IYZ | Exit | iShares Tr | $0 | – | -750 | – | -0.01% | – |
| ES | Exit | Eversource Energy | $0 | – | -190 | – | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -475 | – | -0.01% | – |
| URI | Exit | United Rentals Inc | $0 | – | -55 | – | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -260 | – | -0.01% | – |
| LQD | Exit | iShares Triboxx inv cp etf | $0 | – | -150 | – | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc Del | $0 | – | -1,000 | – | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -165 | – | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -200 | – | -0.01% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -46 | – | -0.01% | – |
| DDOG | Exit | DataDog Inc | $0 | – | -200 | – | -0.01% | – |
| CC | Exit | Chemours Co | $0 | – | -732 | – | -0.01% | – |
| TTD | Exit | The Trade Desk Inc | $0 | – | -300 | – | -0.01% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -125 | – | -0.01% | – |
| TTE | Exit | Totalenergies SEsponsored ads | $0 | – | -400 | – | -0.02% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -75 | – | -0.02% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -66 | – | -0.02% | – |
| AZO | Exit | Autozone Inc | $0 | – | -10 | – | -0.02% | – |
| Exit | Annaly Capital Management In | $0 | – | -1,250 | – | -0.02% | – | |
| LAMR | Exit | Lamar Advertising Co Newcl a | $0 | – | -250 | – | -0.02% | – |
| GSEW | Exit | Goldman Sachs ETF Trequal weight us | $0 | – | -400 | – | -0.02% | – |
| NVO | Exit | Novo-Nordisk A Sadr | $0 | – | -220 | – | -0.02% | – |
| PPG | Exit | PPG Inds Inc | $0 | – | -200 | – | -0.02% | – |
| VTEB | Exit | Vanguard Mun Bd Fdstax exempt bd | $0 | – | -453 | – | -0.02% | – |
| VTV | Exit | Vanguard Index Fdsvalue etf | $0 | – | -175 | – | -0.02% | – |
| EMQQ | Exit | Exchange Traded Concepts Tremqq em intern | $0 | – | -815 | – | -0.02% | – |
| VOD | Exit | Vodafone Group PLC Newsponsored adr | $0 | – | -1,932 | – | -0.02% | – |
| Exit | Haleon PLCspon ads | $0 | – | -3,560 | – | -0.02% | – | |
| TJX | Exit | TJX Cos Inc New | $0 | – | -400 | – | -0.02% | – |
| BCX | Exit | Blackrock Res & Commodities | $0 | – | -3,000 | – | -0.02% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -205 | – | -0.02% | – |
| Exit | Shell PLCspon ads | $0 | – | -514 | – | -0.02% | – | |
| QQQ | Exit | Invesco QQQ Trunit ser 1 | $0 | – | -100 | – | -0.02% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -1,000 | – | -0.02% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltdsponsored ads | $0 | – | -401 | – | -0.02% | – |
| IWF | Exit | iShares Trrus 1000 grw etf | $0 | – | -135 | – | -0.02% | – |
| FTV | Exit | Fortive Corp | $0 | – | -499 | – | -0.02% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -1,000 | – | -0.02% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -183 | – | -0.02% | – |
| IWO | Exit | iShares Trrus 2000 grw etf | $0 | – | -150 | – | -0.02% | – |
| PSEC | Exit | Prospect Cap Corp | $0 | – | -5,000 | – | -0.02% | – |
| PDBC | Exit | Invesco Actvely Mngd ETC Fdoptimum yield | $0 | – | -1,998 | – | -0.02% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -195 | – | -0.02% | – |
| XLC | Exit | Select Sector SPDR Tr | $0 | – | -700 | – | -0.03% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -245 | – | -0.03% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -550 | – | -0.03% | – |
| RACE | Exit | Ferrari N V | $0 | – | -175 | – | -0.03% | – |
| DOCN | Exit | DigitalOcean Hldgs Inc | $0 | – | -980 | – | -0.03% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -515 | – | -0.03% | – |
| GM | Exit | General Mtrs Co | $0 | – | -1,150 | – | -0.03% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -328 | – | -0.03% | – |
| C | Exit | Citigroup Inc | $0 | – | -893 | – | -0.03% | – |
| VBR | Exit | Vanguard Index Fdssm cp val etf | $0 | – | -275 | – | -0.03% | – |
| MXI | Exit | iShares Trglobal mater etf | $0 | – | -584 | – | -0.03% | – |
| VOE | Exit | Vanguard Index Fdsmcap vl idxvip | $0 | – | -325 | – | -0.03% | – |
| IP | Exit | International Paper Co | $0 | – | -1,300 | – | -0.03% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -500 | – | -0.03% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -300 | – | -0.03% | – |
| IJJ | Exit | iShares Trs&p mc 400vl etf | $0 | – | -494 | – | -0.03% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -270 | – | -0.04% | – |
| SPH | Exit | Suburban Propane Partners Lunit ltd partn | $0 | – | -3,000 | – | -0.04% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -648 | – | -0.04% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -99 | – | -0.04% | – |
| AWK | Exit | American Wtr Wks Co Inc New | $0 | – | -370 | – | -0.04% | – |
| AMP | Exit | Ameriprise Finl Inc | $0 | – | -198 | – | -0.04% | – |
| PNC | Exit | PNC Finl Svcs Group Inc | $0 | – | -338 | – | -0.04% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -800 | – | -0.04% | – |
| TFC | Exit | Truist Finl Corp | $0 | – | -1,228 | – | -0.04% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -750 | – | -0.04% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -500 | – | -0.04% | – |
| NQP | Exit | Nuveen Pennsylvania Qlt Mun | $0 | – | -5,000 | – | -0.04% | – |
| EIX | Exit | Edison Intl | $0 | – | -965 | – | -0.04% | – |
| LUV | Exit | Southwest Airls Co | $0 | – | -1,830 | – | -0.04% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -1,533 | – | -0.04% | – |
| AES | Exit | AES Corp | $0 | – | -2,525 | – | -0.04% | – |
| JPS | Exit | Nuveen Pfd & Income Secs Fd | $0 | – | -8,628 | – | -0.04% | – |
| ASH | Exit | Ashland Inc | $0 | – | -600 | – | -0.04% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -255 | – | -0.04% | – |
| BA | Exit | Boeing Co | $0 | – | -478 | – | -0.04% | – |
| BAC | Exit | Bk of America Corp | $0 | – | -1,916 | – | -0.04% | – |
| INTU | Exit | Intuit | $0 | – | -150 | – | -0.04% | – |
| BABA | Exit | Alibaba Group Hldg Ltdsponsored ads | $0 | – | -750 | – | -0.05% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -1,681 | – | -0.05% | – |
| MS | Exit | Morgan Stanley | $0 | – | -784 | – | -0.05% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -122 | – | -0.05% | – |
| VCSH | Exit | Vanguard Scottsdale Fdsshrt trm corp bd | $0 | – | -855 | – | -0.05% | – |
| SNOW | Exit | Snowflake Inccl a | $0 | – | -385 | – | -0.05% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -775 | – | -0.05% | – |
| DVY | Exit | iShares Trselect divid etf | $0 | – | -625 | – | -0.05% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -317 | – | -0.05% | – |
| MAIN | Exit | Main Str Cap Corp | $0 | – | -2,000 | – | -0.05% | – |
| DLN | Exit | Wisdomtree Trus largecap divd | $0 | – | -1,220 | – | -0.05% | – |
| ADP | Exit | Automatic Data Processing In | $0 | – | -299 | – | -0.05% | – |
| ALL | Exit | Allstate Corp | $0 | – | -563 | – | -0.05% | – |
| WFC | Exit | Wells Fargo Co New | $0 | – | -1,766 | – | -0.06% | – |
| DE | Exit | Deere & Co | $0 | – | -220 | – | -0.06% | – |
| VMC | Exit | Vulcan Matls Co | $0 | – | -483 | – | -0.06% | – |
| FAST | Exit | Fastenal Co | $0 | – | -1,670 | – | -0.06% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -1,924 | – | -0.06% | – |
| DIA | Exit | SPDR Dow Jones Indl Averageut ser 1 | $0 | – | -270 | – | -0.06% | – |
| SUN | Exit | Sunoco LP/Sunoco Fin Corp | $0 | – | -2,000 | – | -0.06% | – |
| CMI | Exit | Cummins Inc | $0 | – | -400 | – | -0.06% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -3,631 | – | -0.06% | – |
| OLLI | Exit | Ollies Bargain Outlet Hldgs | $0 | – | -1,610 | – | -0.06% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -2,848 | – | -0.06% | – | |
| MTB | Exit | M & T Bk Corp | $0 | – | -476 | – | -0.06% | – |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -317 | – | -0.07% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -525 | – | -0.07% | – |
| VNQ | Exit | Vanguard Index Fdsreal estate etf | $0 | – | -1,085 | – | -0.07% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -396 | – | -0.07% | – |
| AXP | Exit | American Express Co | $0 | – | -688 | – | -0.07% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -2,000 | – | -0.07% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -1,573 | – | -0.08% | – |
| BHP | Exit | BHP Group LTDsponsored ads | $0 | – | -2,000 | – | -0.08% | – |
| T | Exit | AT&T Inc | $0 | – | -6,590 | – | -0.08% | – |
| SDY | Exit | SPDR Ser Trs&p divid etf | $0 | – | -936 | – | -0.08% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -1,520 | – | -0.08% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -1,785 | – | -0.09% | – |
| PENN | Exit | Penn Entertainment Inc | $0 | – | -4,100 | – | -0.09% | – |
| MPW | Exit | Medical Pptys Trust Inc | $0 | – | -9,500 | – | -0.09% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -670 | – | -0.09% | – |
| CMCSA | Exit | Comcast Corp Newcl a | $0 | – | -3,977 | – | -0.09% | – |
| EPD | Exit | Enterprise Prods Partners L | $0 | – | -5,000 | – | -0.09% | – |
| ITW | Exit | Illinois Tool Wks Inc | $0 | – | -685 | – | -0.10% | – |
| AFL | Exit | Aflac Inc | $0 | – | -2,200 | – | -0.10% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -1,300 | – | -0.10% | – |
| ACN | Exit | Accenture Plc Ireland | $0 | – | -495 | – | -0.10% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -551 | – | -0.10% | – |
| CARR | Exit | Carrier Global Corporation | $0 | – | -3,604 | – | -0.10% | – |
| IWM | Exit | iShares Trrussell 2000 etf | $0 | – | -792 | – | -0.10% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -606 | – | -0.11% | – |
| FB | Exit | Meta Platforms Inccl a | $0 | – | -1,023 | – | -0.11% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -1,511 | – | -0.11% | – |
| ORRF | Exit | Orrstown Finl Svcs Inc | $0 | – | -6,242 | – | -0.12% | – |
| DLR | Exit | Digital Rlty Tr Inc | $0 | – | -1,550 | – | -0.12% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -2,244 | – | -0.12% | – |
| IBM | Exit | International Business Machs | $0 | – | -1,332 | – | -0.12% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -1,752 | – | -0.13% | – |
| GLPI | Exit | Gaming & Leisure Pptys Inc | $0 | – | -3,799 | – | -0.13% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -446 | – | -0.13% | – |
| IJR | Exit | iShares Trcore s&p scp etf | $0 | – | -1,972 | – | -0.13% | – |
| IJH | Exit | iShares Trcore s&p mcp etf | $0 | – | -798 | – | -0.14% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,355 | – | -0.14% | – |
| PRU | Exit | Prudential Finl Inc | $0 | – | -2,161 | – | -0.14% | – |
| CB | Exit | Chubb Limited | $0 | – | -1,036 | – | -0.15% | – |
| MMP | Exit | Magellan Midstream Prtnrs LP | $0 | – | -4,000 | – | -0.15% | – |
| Exit | Constellation Energy Corp | $0 | – | -2,301 | – | -0.15% | – | |
| MDLZ | Exit | Mondelez Intl Inccl a | $0 | – | -3,495 | – | -0.15% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -2,090 | – | -0.16% | – |
| SYY | Exit | Sysco Corp | $0 | – | -2,958 | – | -0.16% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -2,502 | – | -0.16% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -2,633 | – | -0.17% | – |
| VZ | Exit | Verizon Inc | $0 | – | -5,658 | – | -0.17% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -2,626 | – | -0.18% | – |
| HSY | Exit | Hershey Co | $0 | – | -1,100 | – | -0.19% | – |
| IVV | Exit | iShares Trcore s&p500 etf | $0 | – | -685 | – | -0.19% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -6,465 | – | -0.19% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -2,331 | – | -0.20% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -3,347 | – | -0.21% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -1,112 | – | -0.22% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -886 | – | -0.22% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -3,691 | – | -0.24% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -540 | – | -0.24% | – |
| CSX | Exit | CSX Corp | $0 | – | -11,700 | – | -0.24% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3,157 | – | -0.25% | – |
| EXC | Exit | Exelon Corp | $0 | – | -8,902 | – | -0.26% | – |
| UNP | Exit | Union Pac Corp | $0 | – | -1,820 | – | -0.28% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -707 | – | -0.28% | – |
| MA | Exit | Mastercard Incorporatedcl a | $0 | – | -1,300 | – | -0.29% | – |
| ITOT | Exit | iShares Trcore s&p ttl stk | $0 | – | -4,684 | – | -0.29% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -2,039 | – | -0.30% | – |
| AMAT | Exit | Applied Matls Inc | $0 | – | -4,725 | – | -0.30% | – |
| IWR | Exit | iShares Trrus mid cap etf | $0 | – | -6,396 | – | -0.31% | – |
| BBN | Exit | Blackrock Tax Municpal Bd Tr | $0 | – | -25,000 | – | -0.32% | – |
| WM | Exit | Waste Mgmt Inc Del | $0 | – | -2,871 | – | -0.36% | – |
| ABT | Exit | Abbott Labs | $0 | – | -4,931 | – | -0.37% | – |
| NSC | Exit | Norfolk Southn Corp | $0 | – | -2,636 | – | -0.43% | – |
| PSX | Exit | Phillips 66 | $0 | – | -6,904 | – | -0.43% | – |
| VO | Exit | Vanguard Index Fdsmid cap etf | $0 | – | -3,018 | – | -0.44% | – |
| NBB | Exit | Nuveen Taxable Municpal Inm | $0 | – | -36,611 | – | -0.44% | – |
| HD | Exit | Home Depot Inc | $0 | – | -2,221 | – | -0.48% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -9,372 | – | -0.59% | – |
| SO | Exit | Southern Co | $0 | – | -11,741 | – | -0.62% | – |
| KO | Exit | Coca Cola Co | $0 | – | -14,508 | – | -0.63% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -1,603 | – | -0.68% | – |
| JCI | Exit | Johnson Ctls Intl PLC | $0 | – | -18,896 | – | -0.72% | – |
| PEG | Exit | Public Svc Enterprise Grp In | $0 | – | -16,617 | – | -0.72% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -12,552 | – | -0.84% | – |
| NVDA | Exit | Nvidia Corporation | $0 | – | -9,106 | – | -0.86% | – |
| XLK | Exit | Select Sector SPDR Trtechnology | $0 | – | -9,976 | – | -0.92% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -14,942 | – | -0.93% | – |
| ICE | Exit | Intercontinental Exchange In | $0 | – | -13,364 | – | -0.94% | – |
| TGT | Exit | Target Corp | $0 | – | -8,469 | – | -0.97% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -18,291 | – | -1.01% | – |
| XLV | Exit | Select Sector SPDR Trsbi healthcare | $0 | – | -10,887 | – | -1.02% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -12,395 | – | -1.03% | – |
| GIS | Exit | General Mls Inc | $0 | – | -17,396 | – | -1.03% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -3,056 | – | -1.05% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -22,580 | – | -1.07% | – |
| FMC | Exit | FMC Corp | $0 | – | -13,162 | – | -1.08% | – |
| XLP | Exit | Select Sector SPDR Trsbi cons stpls | $0 | – | -21,306 | – | -1.10% | – |
| XLY | Exit | Select Sector SPDR Trsbi cons discr | $0 | – | -10,380 | – | -1.15% | – |
| XLI | Exit | Select Sector SPDR Trsbi int-inds | $0 | – | -18,606 | – | -1.19% | – |
| MET | Exit | MetLife Inc | $0 | – | -25,694 | – | -1.21% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -11,723 | – | -1.21% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -16,561 | – | -1.22% | – |
| PPL | Exit | PPL Corp | $0 | – | -63,377 | – | -1.24% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -12,193 | – | -1.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,610 | – | -1.28% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -3,559 | – | -1.30% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -19,746 | – | -1.34% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -3,840 | – | -1.35% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -23,207 | – | -1.41% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -11,960 | – | -1.42% | – |
| PG | Exit | Procter And Gamble Co | $0 | – | -14,800 | – | -1.45% | – |
| NUE | Exit | Nucor Corp | $0 | – | -17,494 | – | -1.45% | – |
| XLRE | Exit | Select Sector SPDR Trrl est sel sec | $0 | – | -52,145 | – | -1.46% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -43,152 | – | -1.46% | – |
| XLU | Exit | Select Sector SPDR Trsbi int-utils | $0 | – | -29,507 | – | -1.50% | – |
| XLE | Exit | Select Sector SPDR Trenergy | $0 | – | -27,401 | – | -1.53% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -20,684 | – | -1.53% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -17,683 | – | -1.55% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -8,800 | – | -1.59% | – |
| XLF | Exit | Select Sector SPDR Trfinancial | $0 | – | -72,288 | – | -1.70% | – |
| XTL | Exit | SPDR Ser Tr | $0 | – | -28,710 | – | -1.71% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -20,518 | – | -1.80% | – |
| CCI | Exit | Crown Castle Inc | $0 | – | -16,450 | – | -1.84% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -23,629 | – | -1.92% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -24,139 | – | -1.95% | – |
| V | Exit | Visa Inc | $0 | – | -14,341 | – | -1.97% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -16,931 | – | -2.12% | – |
| GLD | Exit | SPDR Gold Tr | $0 | – | -17,828 | – | -2.14% | – |
| WMT | Exit | Walmart Inc | $0 | – | -23,247 | – | -2.34% | – |
| AAPL | Exit | Apple Inc | $0 | – | -23,030 | – | -2.46% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -22,126 | – | -2.80% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -24,845 | – | -3.14% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -29,573 | – | -3.29% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -20,826 | – | -3.76% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $4,850,000 | -9.7% | 20,826 | -0.4% | 3.76% | -4.0% |
| CVX | Sell | Chevron Corp New | $4,249,000 | -1.8% | 29,573 | -1.1% | 3.29% | +4.4% |
| JNJ | Buy | Johnson & Johnson | $4,059,000 | -7.4% | 24,845 | +0.6% | 3.14% | -1.6% |
| PEP | Sell | Pepsico Inc | $3,612,000 | -2.4% | 22,126 | -0.3% | 2.80% | +3.8% |
| AAPL | Sell | Apple Inc | $3,183,000 | -2.5% | 23,030 | -3.6% | 2.46% | +3.6% |
| WMT | Buy | Walmart Inc | $3,015,000 | +8.4% | 23,247 | +1.6% | 2.34% | +15.3% |
| GLD | Sell | SPDR Gold Tr | $2,757,000 | -8.8% | 17,828 | -0.7% | 2.14% | -3.0% |
| UPS | Buy | United Parcel Service Inccl b | $2,735,000 | -10.5% | 16,931 | +1.1% | 2.12% | -4.9% |
| V | Sell | Visa Inc | $2,548,000 | -11.5% | 14,341 | -1.9% | 1.97% | -5.9% |
| JPM | Buy | JPMorgan Chase & Co | $2,523,000 | -6.4% | 24,139 | +0.8% | 1.95% | -0.5% |
| DKS | Buy | Dicks Sporting Goods Inc | $2,473,000 | +39.5% | 23,629 | +0.5% | 1.92% | +48.3% |
| CCI | Buy | Crown Castle Inc | $2,378,000 | -12.3% | 16,450 | +2.2% | 1.84% | -6.7% |
| QCOM | Buy | Qualcomm Inc | $2,318,000 | -10.3% | 20,518 | +1.4% | 1.80% | -4.6% |
| XTL | Buy | SPDR Ser Tr | $2,206,000 | +0.5% | 28,710 | +1.7% | 1.71% | +6.9% |
| XLF | Buy | Select Sector SPDR Trfinancial | $2,195,000 | -0.6% | 72,288 | +3.0% | 1.70% | +5.7% |
| APD | Buy | Air Prods & Chems Inc | $2,048,000 | -1.0% | 8,800 | +2.3% | 1.59% | +5.2% |
| AMZN | Sell | Amazon Com Inc | $1,998,000 | +5.1% | 17,683 | -1.2% | 1.55% | +11.8% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $1,978,000 | -12.4% | 20,684 | +1896.5% | 1.53% | -6.9% |
| XLE | Buy | Select Sector SPDR Trenergy | $1,973,000 | +1.8% | 27,401 | +1.1% | 1.53% | +8.2% |
| XLU | Buy | Select Sector SPDR Trsbi int-utils | $1,933,000 | -3.1% | 29,507 | +3.7% | 1.50% | +3.0% |
| PFE | Buy | Pfizer Inc | $1,888,000 | -16.2% | 43,152 | +0.4% | 1.46% | -10.9% |
| XLRE | Buy | Select Sector SPDR Trrl est sel sec | $1,878,000 | -8.5% | 52,145 | +3.9% | 1.46% | -2.7% |
| NUE | Buy | Nucor Corp | $1,872,000 | +5.4% | 17,494 | +2.9% | 1.45% | +12.1% |
| PG | Buy | Procter And Gamble Co | $1,868,000 | -11.5% | 14,800 | +0.8% | 1.45% | -5.9% |
| TRV | Buy | Travelers Companies Inc | $1,832,000 | -7.3% | 11,960 | +2.3% | 1.42% | -1.5% |
| NEE | Buy | NextEra Energy Inc | $1,820,000 | +2.6% | 23,207 | +1.3% | 1.41% | +9.1% |
| ANTM | Sell | Elevance Health Inc | $1,744,000 | -5.9% | 3,840 | -0.1% | 1.35% | 0.0% |
| XOM | Buy | Exxon Mobil Corp | $1,724,000 | +7.1% | 19,746 | +5.1% | 1.34% | +13.9% |
| NOC | Sell | Northrop Grumman Corp | $1,674,000 | -6.5% | 3,559 | -4.9% | 1.30% | -0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,647,000 | +102.3% | 4,610 | +113.7% | 1.28% | +115.2% |
| ABBV | Buy | Abbvie Inc | $1,636,000 | -11.6% | 12,193 | +0.9% | 1.27% | -6.0% |
| PPL | Buy | PPL Corp | $1,607,000 | -6.0% | 63,377 | +0.5% | 1.24% | -0.1% |
| CVS | Sell | CVS Health Corp | $1,579,000 | -1.4% | 16,561 | -4.2% | 1.22% | +4.8% |
| ETN | Buy | Eaton Corp PLC | $1,563,000 | +7.6% | 11,723 | +1.6% | 1.21% | +14.4% |
| MET | Sell | MetLife Inc | $1,562,000 | -3.6% | 25,694 | -0.4% | 1.21% | +2.5% |
| XLI | Buy | Select Sector SPDR Trsbi int-inds | $1,541,000 | +0.7% | 18,606 | +6.2% | 1.19% | +7.1% |
| XLY | Buy | Select Sector SPDR Trsbi cons discr | $1,479,000 | +5.7% | 10,380 | +2.0% | 1.15% | +12.5% |
| XLP | Buy | Select Sector SPDR Trsbi cons stpls | $1,422,000 | -0.8% | 21,306 | +7.2% | 1.10% | +5.4% |
| FMC | Buy | FMC Corp | $1,391,000 | +3.4% | 13,162 | +4.7% | 1.08% | +9.9% |
| ORCL | Buy | Oracle Corp | $1,379,000 | -12.4% | 22,580 | +0.2% | 1.07% | -6.9% |
| AVGO | Buy | Broadcom Inc | $1,357,000 | -7.4% | 3,056 | +1.4% | 1.05% | -1.5% |
| GIS | Buy | General Mls Inc | $1,333,000 | +4.8% | 17,396 | +3.2% | 1.03% | +11.4% |
| VLO | Buy | Valero Energy Corp | $1,324,000 | +5.7% | 12,395 | +5.1% | 1.03% | +12.4% |
| XLV | Buy | Select Sector SPDR Trsbi healthcare | $1,319,000 | -1.4% | 10,887 | +4.3% | 1.02% | +4.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,300,000 | -8.1% | 18,291 | -0.4% | 1.01% | -2.2% |
| TGT | Sell | Target Corp | $1,257,000 | -0.7% | 8,469 | -5.5% | 0.97% | +5.6% |
| ICE | Sell | Intercontinental Exchange In | $1,207,000 | -4.4% | 13,364 | -0.4% | 0.94% | +1.7% |
| ADM | Buy | Archer Daniels Midland Co | $1,202,000 | +5.8% | 14,942 | +2.0% | 0.93% | +12.4% |
| XLK | Sell | Select Sector SPDR Trtechnology | $1,185,000 | -6.6% | 9,976 | -0.1% | 0.92% | -0.6% |
| NVDA | Sell | Nvidia Corporation | $1,105,000 | -21.2% | 9,106 | -1.6% | 0.86% | -16.2% |
| MRK | Sell | Merck & Co Inc | $1,081,000 | -6.0% | 12,552 | -0.5% | 0.84% | -0.1% |
| PEG | Buy | Public Svc Enterprise Grp In | $934,000 | -7.7% | 16,617 | +3.9% | 0.72% | -1.9% |
| JCI | Buy | Johnson Ctls Intl PLC | $930,000 | +8.4% | 18,896 | +5.4% | 0.72% | +15.2% |
| BLK | Buy | Blackrock Inc | $882,000 | -7.2% | 1,603 | +2.8% | 0.68% | -1.3% |
| KO | Buy | Coca Cola Co | $813,000 | -4.9% | 14,508 | +6.8% | 0.63% | +1.1% |
| SO | Buy | Southern Co | $798,000 | -3.4% | 11,741 | +1.4% | 0.62% | +2.7% |
| MDT | Buy | Medtronic PLC | $757,000 | -6.4% | 9,372 | +4.0% | 0.59% | -0.5% |
| HD | Sell | Home Depot Inc | $613,000 | -2.2% | 2,221 | -2.8% | 0.48% | +3.9% |
| NBB | Sell | Nuveen Taxable Municpal Inm | $574,000 | -20.6% | 36,611 | -9.8% | 0.44% | -15.6% |
| VO | Sell | Vanguard Index Fdsmid cap etf | $567,000 | -21.9% | 3,018 | -18.2% | 0.44% | -17.0% |
| PSX | Buy | Phillips 66 | $557,000 | +14.4% | 6,904 | +16.2% | 0.43% | +21.4% |
| WM | Sell | Waste Mgmt Inc Del | $460,000 | +2.7% | 2,871 | -2.0% | 0.36% | +9.2% |
| LOW | Sell | Lowes Cos Inc | $383,000 | +4.9% | 2,039 | -2.3% | 0.30% | +11.7% |
| MA | Sell | Mastercard Incorporatedcl a | $370,000 | -14.9% | 1,300 | -5.8% | 0.29% | -9.5% |
| QRVO | Sell | Qorvo Inc | $266,000 | -16.6% | 3,347 | -1.1% | 0.21% | -11.2% |
| RTX | Buy | Raytheon Technologies Corp | $216,000 | -2.3% | 2,633 | +14.3% | 0.17% | +3.7% |
| SYY | Sell | Sysco Corp | $209,000 | -21.4% | 2,958 | -5.6% | 0.16% | -16.5% |
| MDLZ | Sell | Mondelez Intl Inccl a | $192,000 | -15.0% | 3,495 | -4.0% | 0.15% | -9.7% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $190,000 | +32.9% | 4,000 | +33.3% | 0.15% | +41.3% |
| MO | Sell | Altria Group Inc | $176,000 | -55.0% | 4,355 | -53.4% | 0.14% | -52.3% |
| DIS | Sell | Disney Walt Co | $165,000 | -5.7% | 1,752 | -5.5% | 0.13% | +0.8% |
| DUK | Sell | Duke Energy Corp New | $141,000 | -15.6% | 1,511 | -3.1% | 0.11% | -10.7% |
| FB | Sell | Meta Platforms Inccl a | $139,000 | -23.6% | 1,023 | -9.3% | 0.11% | -18.8% |
| IWM | Sell | iShares Trrussell 2000 etf | $131,000 | -19.6% | 792 | -17.6% | 0.10% | -15.1% |
| GOOG | Buy | Alphabet Inccap stk cl c | $125,000 | -12.0% | 1,300 | +1900.0% | 0.10% | -5.8% |
| CMCSA | Sell | Comcast Corp Newcl a | $117,000 | -29.1% | 3,977 | -5.2% | 0.09% | -24.2% |
| MPW | Sell | Medical Pptys Trust Inc | $113,000 | -29.4% | 9,500 | -9.6% | 0.09% | -24.8% |
| BHP | New | BHP Group LTDsponsored ads | $100,000 | – | 2,000 | – | 0.08% | – |
| OTIS | Sell | Otis Worldwide Corp | $100,000 | -11.5% | 1,573 | -1.3% | 0.08% | -6.1% |
| AMGN | Sell | Amgen Inc | $89,000 | -11.0% | 396 | -3.6% | 0.07% | -5.5% |
| CAT | Buy | Caterpillar Inc | $86,000 | +13.2% | 525 | +23.5% | 0.07% | +21.8% |
| VNQ | Sell | Vanguard Index Fdsreal estate etf | $87,000 | -14.7% | 1,085 | -2.7% | 0.07% | -9.5% |
| New | GSK PLCsponsored adr | $84,000 | – | 2,848 | – | 0.06% | – | |
| CSCO | Sell | Cisco Sys Inc | $77,000 | -12.5% | 1,924 | -7.2% | 0.06% | -6.2% |
| MAIN | New | Main Str Cap Corp | $67,000 | – | 2,000 | – | 0.05% | – |
| NKE | Sell | Nike Inccl b | $64,000 | -25.6% | 775 | -8.3% | 0.05% | -20.6% |
| SLB | Sell | Schlumberger Ltd | $60,000 | -26.8% | 1,681 | -26.3% | 0.05% | -23.3% |
| BA | Sell | Boeing Co | $58,000 | -22.7% | 478 | -12.5% | 0.04% | -18.2% |
| BDX | Sell | Becton Dickinson & Co | $57,000 | -17.4% | 255 | -9.3% | 0.04% | -12.0% |
| LUV | Sell | Southwest Airls Co | $56,000 | -53.3% | 1,830 | -45.0% | 0.04% | -50.6% |
| CL | Sell | Colgate Palmolive Co | $53,000 | -19.7% | 750 | -9.1% | 0.04% | -14.6% |
| COST | Sell | Costco Whsl Corp New | $47,000 | -26.6% | 99 | -25.6% | 0.04% | -23.4% |
| EMR | Sell | Emerson Elec Co | $47,000 | -19.0% | 648 | -11.1% | 0.04% | -14.3% |
| SPH | Buy | Suburban Propane Partners Lunit ltd partn | $45,000 | +45.2% | 3,000 | +50.0% | 0.04% | +52.2% |
| ADI | Sell | Analog Devices Inc | $42,000 | -19.2% | 300 | -16.0% | 0.03% | -13.2% |
| PAYX | Sell | Paychex Inc | $37,000 | -19.6% | 328 | -19.4% | 0.03% | -14.7% |
| C | Sell | Citigroup Inc | $37,000 | -37.3% | 893 | -30.1% | 0.03% | -32.6% |
| PANW | Buy | Palo Alto Networks Inc | $32,000 | 0.0% | 195 | +200.0% | 0.02% | +8.7% |
| DEO | Sell | Diageo PLCspon adr new | $31,000 | -38.0% | 183 | -36.9% | 0.02% | -33.3% |
| PSEC | New | Prospect Cap Corp | $31,000 | – | 5,000 | – | 0.02% | – |
| TJX | Sell | TJX Cos Inc New | $25,000 | -24.2% | 400 | -31.5% | 0.02% | -20.8% |
| New | Haleon PLCspon ads | $22,000 | – | 3,560 | – | 0.02% | – | |
| NVO | Sell | Novo-Nordisk A Sadr | $22,000 | -55.1% | 220 | -50.0% | 0.02% | -52.8% |
| New | Annaly Capital Management In | $21,000 | – | 1,250 | – | 0.02% | – | |
| GSEW | Buy | Goldman Sachs ETF Trequal weight us | $21,000 | +10.5% | 400 | +14.3% | 0.02% | +14.3% |
| TSLA | Buy | Tesla Inc | $20,000 | +17.6% | 75 | +200.0% | 0.02% | +25.0% |
| TTE | Sell | Totalenergies SEsponsored ads | $19,000 | -32.1% | 400 | -25.2% | 0.02% | -25.0% |
| LRCX | Sell | Lam Research Corp | $17,000 | -50.0% | 46 | -41.8% | 0.01% | -48.0% |
| KMI | New | Kinder Morgan Inc Del | $17,000 | – | 1,000 | – | 0.01% | – |
| ES | Sell | Eversource Energy | $15,000 | -28.6% | 190 | -22.1% | 0.01% | -20.0% |
| TEL | Sell | TE Connectivity Ltd | $13,000 | -51.9% | 118 | -50.4% | 0.01% | -50.0% |
| BX | Sell | Blackstone Inc | $10,000 | -50.0% | 117 | -46.1% | 0.01% | -46.7% |
| ADBE | Sell | Adobe Systems Incorporated | $6,000 | -62.5% | 22 | -48.8% | 0.01% | -58.3% |
| INTC | Sell | Intel Corp | $5,000 | -66.7% | 200 | -50.0% | 0.00% | -63.6% |
| FRAF | Sell | Franklin Finl Svcs Corp | $3,000 | -98.4% | 91 | -98.6% | 0.00% | -98.6% |
| AZN | Sell | Astrazeneca PLCsponsored adr | $3,000 | -72.7% | 55 | -68.2% | 0.00% | -75.0% |
| Sell | Warner Bros Discovery Inc | $3,000 | -40.0% | 283 | -26.7% | 0.00% | -50.0% | |
| New | EA Series Truststrive us energy | $2,000 | – | 100 | – | 0.00% | – | |
| EOG | Sell | EOG Res Inc | $1,000 | -75.0% | 6 | -83.3% | 0.00% | -66.7% |
| Sell | Embecta Corp | $1,000 | 0.0% | 51 | -8.9% | 0.00% | 0.0% | |
| CTSH | Sell | Cognizant Technology Solutiocl a | $1,000 | -93.8% | 20 | -91.8% | 0.00% | -91.7% |
| IDEX | Exit | Ideanomics Inc | $0 | – | -1,000 | – | -0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -26 | – | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -50 | – | -0.00% | – |
| Exit | Sylvamo Corp | $0 | – | -90 | – | -0.00% | – | |
| FLEX | Exit | Flex Ltdord | $0 | – | -370 | – | -0.00% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -48 | – | -0.00% | – |
| QSR | Exit | Restaurant Brands Intl Inc | $0 | – | -109 | – | -0.00% | – |
| CME | Exit | CME Group Inc | $0 | – | -20 | – | -0.00% | – |
| FIS | Exit | Fidelity Natl Information Sv | $0 | – | -68 | – | -0.00% | – |
| ING | Exit | ING Groep N Vsponsored adr | $0 | – | -588 | – | -0.00% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -23 | – | -0.00% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -21 | – | -0.00% | – |
| AMT | Exit | American Tower Corp New | $0 | – | -19 | – | -0.00% | – |
| GRMN | Exit | Garmin LTD | $0 | – | -50 | – | -0.00% | – |
| IX | Exit | Orix Corpsponsored adr | $0 | – | -58 | – | -0.00% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -4 | – | -0.01% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -57 | – | -0.01% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -286 | – | -0.01% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -112 | – | -0.01% | – |
| SAP | Exit | Sap Sespon adr | $0 | – | -82 | – | -0.01% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -141 | – | -0.01% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -33 | – | -0.01% | – |
| FDS | Exit | Factset Resh Sys Inc | $0 | – | -18 | – | -0.01% | – |
| BTI | Exit | British Amern Tob PLCsponsored adr | $0 | – | -197 | – | -0.01% | – |
| NVS | Exit | Novartis A Gsponsored adr | $0 | – | -92 | – | -0.01% | – |
| LIN | Exit | Linde Plc | $0 | – | -27 | – | -0.01% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -19 | – | -0.01% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -143 | – | -0.01% | – |
| CCEP | Exit | Coca-Cola Europacific Partne | $0 | – | -256 | – | -0.01% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -115 | – | -0.01% | – |
| IPG | Exit | Interpublic Group Cos Inc | $0 | – | -533 | – | -0.01% | – |
| CE | Exit | Celanese Corp Del | $0 | – | -136 | – | -0.01% | – |
| MFC | Exit | Manulife Finl Corp | $0 | – | -1,012 | – | -0.01% | – |
| SU | Exit | Suncor Energy Inc New | $0 | – | -560 | – | -0.02% | – |
| TD | Exit | Toronto Dominion Bk Ont | $0 | – | -314 | – | -0.02% | – |
| IEMG | Exit | iShares Inccore msci emkt | $0 | – | -816 | – | -0.03% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -1,000 | – | -0.06% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -5,035 | – | -0.16% | – |
| MMM | Exit | 3M Co | $0 | – | -17,107 | – | -1.61% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $5,373,000 | – | 20,920 | – | 3.91% | – |
| JNJ | New | Johnson & Johnson | $4,384,000 | – | 24,700 | – | 3.19% | – |
| CVX | New | Chevron Corp New | $4,327,000 | – | 29,889 | – | 3.15% | – |
| PEP | New | Pepsico Inc | $3,699,000 | – | 22,195 | – | 2.70% | – |
| AAPL | New | Apple Inc | $3,266,000 | – | 23,889 | – | 2.38% | – |
| UPS | New | United Parcel Service Inccl b | $3,056,000 | – | 16,741 | – | 2.23% | – |
| GLD | New | SPDR Gold Trust ETF | $3,023,000 | – | 17,945 | – | 2.20% | – |
| V | New | Visa Inc | $2,878,000 | – | 14,615 | – | 2.10% | – |
| WMT | New | Walmart Inc | $2,781,000 | – | 22,877 | – | 2.03% | – |
| CCI | New | Crown Castle Intl Corp New | $2,710,000 | – | 16,093 | – | 1.97% | – |
| JPM | New | JPMorgan Chase & Co | $2,696,000 | – | 23,940 | – | 1.96% | – |
| QCOM | New | Qualcomm Inc | $2,584,000 | – | 20,230 | – | 1.88% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $2,258,000 | – | 1,036 | – | 1.64% | – |
| PFE | New | Pfizer Inc | $2,253,000 | – | 42,964 | – | 1.64% | – |
| MMM | New | 3M Co | $2,214,000 | – | 17,107 | – | 1.61% | – |
| XLF | New | Select Sector SPDR Trfinancial | $2,208,000 | – | 70,212 | – | 1.61% | – |
| XTL | New | SPDR SER TR | $2,195,000 | – | 28,219 | – | 1.60% | – |
| PG | New | Procter And Gamble Co | $2,111,000 | – | 14,678 | – | 1.54% | – |
| APD | New | Air Prods & Chems Inc | $2,068,000 | – | 8,600 | – | 1.51% | – |
| XLRE | New | Select Sector SPDR Trrl est sel sec | $2,052,000 | – | 50,209 | – | 1.50% | – |
| XLU | New | Select Sector SPDR Trsbi int-utils | $1,995,000 | – | 28,450 | – | 1.45% | – |
| TRV | New | Travelers Companies Inc | $1,976,000 | – | 11,686 | – | 1.44% | – |
| XLE | New | Select Sector SPDR Trenergy | $1,938,000 | – | 27,102 | – | 1.41% | – |
| AMZN | New | Amazon Com Inc | $1,901,000 | – | 17,902 | – | 1.38% | – |
| ANTM | New | Elevance Health Inc | $1,854,000 | – | 3,842 | – | 1.35% | – |
| ABBV | New | Abbvie Inc | $1,850,000 | – | 12,082 | – | 1.35% | – |
| NOC | New | Northrop Grumman Corp | $1,790,000 | – | 3,741 | – | 1.30% | – |
| NUE | New | Nucor Corp | $1,776,000 | – | 17,007 | – | 1.29% | – |
| NEE | New | NextEra Energy Inc | $1,774,000 | – | 22,907 | – | 1.29% | – |
| DKS | New | Dicks Sporting Goods Inc | $1,773,000 | – | 23,523 | – | 1.29% | – |
| PPL | New | PPL Corp | $1,710,000 | – | 63,042 | – | 1.25% | – |
| MET | New | MetLife Inc | $1,620,000 | – | 25,807 | – | 1.18% | – |
| XOM | New | Exxon Mobil Corp | $1,609,000 | – | 18,791 | – | 1.17% | – |
| CVS | New | CVS Health Corp | $1,602,000 | – | 17,291 | – | 1.17% | – |
| ORCL | New | Oracle Corp | $1,575,000 | – | 22,541 | – | 1.15% | – |
| XLI | New | Select Sector SPDR Trsbi int-inds | $1,531,000 | – | 17,525 | – | 1.12% | – |
| AVGO | New | Broadcom Inc | $1,465,000 | – | 3,015 | – | 1.07% | – |
| ETN | New | Eaton Corp PLC | $1,453,000 | – | 11,534 | – | 1.06% | – |
| XLP | New | Select Sector SPDR Trsbi cons stpls | $1,434,000 | – | 19,869 | – | 1.04% | – |
| BMY | New | Bristol-Myers Squibb Co | $1,414,000 | – | 18,369 | – | 1.03% | – |
| NVDA | New | Nvidia Corporation | $1,403,000 | – | 9,258 | – | 1.02% | – |
| XLY | New | Select Sector SPDR Trsbi cons discr | $1,399,000 | – | 10,174 | – | 1.02% | – |
| FMC | New | FMC Corp | $1,345,000 | – | 12,566 | – | 0.98% | – |
| XLV | New | Select Sector SPDR Trsbi healthcare | $1,338,000 | – | 10,436 | – | 0.98% | – |
| GIS | New | General Mills Inc | $1,272,000 | – | 16,861 | – | 0.93% | – |
| XLK | New | Select Sector SPDR Trtechnology | $1,269,000 | – | 9,982 | – | 0.92% | – |
| TGT | New | Target Corp | $1,266,000 | – | 8,961 | – | 0.92% | – |
| ICE | New | Intercontinental Exchange In | $1,262,000 | – | 13,421 | – | 0.92% | – |
| VLO | New | Valero Energy Corp | $1,253,000 | – | 11,790 | – | 0.91% | – |
| MRK | New | Merck & Co Inc | $1,150,000 | – | 12,617 | – | 0.84% | – |
| ADM | New | Archer Daniels Midland Co | $1,136,000 | – | 14,642 | – | 0.83% | – |
| PEG | New | Public Svc Enterprise Grp In | $1,012,000 | – | 15,987 | – | 0.74% | – |
| BLK | New | Blackrock Inc | $950,000 | – | 1,560 | – | 0.69% | – |
| JCI | New | Johnson Ctls Intl PLC | $858,000 | – | 17,930 | – | 0.62% | – |
| KO | New | Coca Cola Co | $855,000 | – | 13,585 | – | 0.62% | – |
| SO | New | Southern Co | $826,000 | – | 11,582 | – | 0.60% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $814,000 | – | 2,157 | – | 0.59% | – |
| MDT | New | Medtronic PLC | $809,000 | – | 9,013 | – | 0.59% | – |
| VO | New | Vanguard Index Fdsmid cap etf | $726,000 | – | 3,688 | – | 0.53% | – |
| NBB | New | NuveenTaxable Municpal Inm | $723,000 | – | 40,611 | – | 0.53% | – |
| HD | New | Home Depot Inc | $627,000 | – | 2,286 | – | 0.46% | – |
| NSC | New | Norfolk Southn Corp | $599,000 | – | 2,636 | – | 0.44% | – |
| ABT | New | Abbott Labs | $536,000 | – | 4,931 | – | 0.39% | – |
| PSX | New | Phillips 66 | $487,000 | – | 5,941 | – | 0.36% | – |
| BBN | New | Blackrock Tax Municipal Bd Tr | $479,000 | – | 25,000 | – | 0.35% | – |
| WM | New | Waste Mgmt Inc Del | $448,000 | – | 2,931 | – | 0.33% | – |
| MA | New | Mastercard Incorporatedcl a | $435,000 | – | 1,380 | – | 0.32% | – |
| AMAT | New | Applied Matls Inc | $430,000 | – | 4,725 | – | 0.31% | – |
| IWR | New | iShares Trrus mid cap etf | $414,000 | – | 6,396 | – | 0.30% | – |
| EXC | New | Exelon Corp | $403,000 | – | 8,902 | – | 0.29% | – |
| ITOT | New | iShares Trcore s&p ttl stk | $392,000 | – | 4,684 | – | 0.29% | – |
| MO | New | Altria Group Inc | $391,000 | – | 9,355 | – | 0.28% | – |
| UNP | New | Union Pac Corp | $388,000 | – | 1,820 | – | 0.28% | – |
| LOW | New | Lowes Cos Inc | $365,000 | – | 2,087 | – | 0.27% | – |
| PM | New | Philip Morris Intl Inc | $364,000 | – | 3,691 | – | 0.26% | – |
| UNH | New | UnitedHealth Group Inc | $363,000 | – | 707 | – | 0.26% | – |
| EQIX | New | Equinix Inc | $355,000 | – | 540 | – | 0.26% | – |
| CSX | New | CSX Corp | $340,000 | – | 11,700 | – | 0.25% | – |
| QRVO | New | Qorvo Inc | $319,000 | – | 3,384 | – | 0.23% | – |
| KMB | New | Kimberly-Clark Corp | $315,000 | – | 2,331 | – | 0.23% | – |
| VZ | New | Verizon Communications Inc | $287,000 | – | 5,658 | – | 0.21% | – |
| LLY | New | Lilly Eli & Co | $287,000 | – | 886 | – | 0.21% | – |
| COP | New | ConocoPhillips | $284,000 | – | 3,157 | – | 0.21% | – |
| DHR | New | Danaher Corporation | $282,000 | – | 1,112 | – | 0.20% | – |
| BK | New | Bank New York Mellon Corp | $270,000 | – | 6,465 | – | 0.20% | – |
| SYY | New | Sysco Corp | $266,000 | – | 3,135 | – | 0.19% | – |
| WEC | New | WEC Energy Group Inc | $264,000 | – | 2,626 | – | 0.19% | – |
| IVV | New | iShares Trcore s&p500 etf | $260,000 | – | 685 | – | 0.19% | – |
| HSY | New | Hershey Co | $237,000 | – | 1,100 | – | 0.17% | – |
| SWKS | New | Skyworks Solutions Inc | $232,000 | – | 2,502 | – | 0.17% | – |
| MDLZ | New | Mondelez Intl Inccl a | $226,000 | – | 3,640 | – | 0.16% | – |
| RTX | New | Raytheon Technologies Corp | $221,000 | – | 2,303 | – | 0.16% | – |
| GSK | New | GSK PLCsponsored adr | $219,000 | – | 5,035 | – | 0.16% | – |
| PRU | New | Prudential Finl Inc | $207,000 | – | 2,161 | – | 0.15% | – |
| CB | New | Chubb Limited | $204,000 | – | 1,036 | – | 0.15% | – |
| DLR | New | Digital Rlty Tr Inc | $201,000 | – | 1,550 | – | 0.15% | – |
| LMT | New | Lockheed Martin Corp | $192,000 | – | 446 | – | 0.14% | – |
| FRAF | New | Franklin Finl Svcs Corp | $191,000 | – | 6,334 | – | 0.14% | – |
| IBM | New | International Business Machs | $188,000 | – | 1,332 | – | 0.14% | – |
| IJR | New | iShares Trcore s&p scp etf | $182,000 | – | 1,972 | – | 0.13% | – |
| FB | New | Meta Platforms Inccl a | $182,000 | – | 1,128 | – | 0.13% | – |
| IJH | New | iShares Trcore s&p mcp etf | $181,000 | – | 798 | – | 0.13% | – |
| D | New | Dominion Energy Inc | $179,000 | – | 2,244 | – | 0.13% | – |
| GLPI | New | Gaming & Leisure Pptys Inc | $174,000 | – | 3,799 | – | 0.13% | – |
| DIS | New | Disney Walt Co | $175,000 | – | 1,854 | – | 0.13% | – |
| MPC | New | Marathon Pete Corp | $172,000 | – | 2,090 | – | 0.12% | – |
| DUK | New | Duke Energy Corp New | $167,000 | – | 1,559 | – | 0.12% | – |
| CMCSA | New | Comcast Corp Newcl a | $165,000 | – | 4,195 | – | 0.12% | – |
| IWM | New | iShares Trrussell 2000 etf | $163,000 | – | 961 | – | 0.12% | – |
| MPW | New | Medical Pptys Trust Inc | $160,000 | – | 10,505 | – | 0.12% | – |
| ORRF | New | Orrstown Finl Svcs Inc | $151,000 | – | 6,242 | – | 0.11% | – |
| MMP | New | Magellan Midstream Prtnrs LP | $143,000 | – | 3,000 | – | 0.10% | – |
| GOOG | New | Alphabet Inccap stk cl c | $142,000 | – | 65 | – | 0.10% | – |
| STZ | New | Constellation Brands Inccl a | $141,000 | – | 606 | – | 0.10% | – |
| T | New | AT&T Inc | $138,000 | – | 6,590 | – | 0.10% | – |
| ACN | New | Accenture Plc Ireland | $137,000 | – | 495 | – | 0.10% | – |
| MCD | New | McDonalds Corp | $136,000 | – | 551 | – | 0.10% | – |
| New | Constellation Energy Corp | $132,000 | – | 2,301 | – | 0.10% | – | |
| CARR | New | Carrier Global Corporation | $129,000 | – | 3,604 | – | 0.09% | – |
| XEL | New | Xcel Energy Inc | $126,000 | – | 1,785 | – | 0.09% | – |
| ITW | New | Illinois Tool Wks Inc | $125,000 | – | 685 | – | 0.09% | – |
| PENN | New | Penn Natl Gaming Inc | $125,000 | – | 4,100 | – | 0.09% | – |
| AFL | New | Aflac Inc | $122,000 | – | 2,200 | – | 0.09% | – |
| EPD | New | Enterprise Prods Partners L | $122,000 | – | 5,000 | – | 0.09% | – |
| LUV | New | Southwest Airls Co | $120,000 | – | 3,330 | – | 0.09% | – |
| RS | New | Reliance Steel & Aluminum Co | $114,000 | – | 670 | – | 0.08% | – |
| OTIS | New | Otis Worldwide Corp | $113,000 | – | 1,594 | – | 0.08% | – |
| SDY | New | SPDR SER TRs&p divid etf | $111,000 | – | 936 | – | 0.08% | – |
| STLD | New | Steel Dynamics Inc | $101,000 | – | 1,520 | – | 0.07% | – |
| VNQ | New | Vanguard Index Fdsreal estate etf | $102,000 | – | 1,115 | – | 0.07% | – |
| AMGN | New | Amgen Inc | $100,000 | – | 411 | – | 0.07% | – |
| CPB | New | Campbell Soup Co | $96,000 | – | 2,000 | – | 0.07% | – |
| OLLI | New | Ollies Bargain Outlet Hldgs | $95,000 | – | 1,610 | – | 0.07% | – |
| AXP | New | American Express Co | $95,000 | – | 688 | – | 0.07% | – |
| CSCO | New | Cisco Sys Inc | $88,000 | – | 2,074 | – | 0.06% | – |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $87,000 | – | 317 | – | 0.06% | – |
| NKE | New | Nike Inccl b | $86,000 | – | 845 | – | 0.06% | – |
| BABA | New | Alibaba Group Hldg Ltdsponsored ads | $85,000 | – | 750 | – | 0.06% | – |
| SLB | New | Schlumberger Ltd | $82,000 | – | 2,281 | – | 0.06% | – |
| MRO | New | Marathon Oil Corp | $82,000 | – | 3,631 | – | 0.06% | – |
| WPC | New | WP Carey Inc | $83,000 | – | 1,000 | – | 0.06% | – |
| DIA | New | SPDR Dow Jones Indl Averageut ser 1 | $83,000 | – | 270 | – | 0.06% | – |
| FAST | New | Fastenal Co | $83,000 | – | 1,670 | – | 0.06% | – |
| CMI | New | Cummins Inc | $77,000 | – | 400 | – | 0.06% | – |
| CAT | New | Caterpillar Inc | $76,000 | – | 425 | – | 0.06% | – |
| SUN | New | Sunoco LP/Sunoco Fin Corp | $75,000 | – | 2,000 | – | 0.06% | – |
| BA | New | Boeing Co | $75,000 | – | 546 | – | 0.06% | – |
| MTB | New | M & T Bk Corp | $76,000 | – | 476 | – | 0.06% | – |
| DVY | New | iShares Trselect divid etf | $74,000 | – | 625 | – | 0.05% | – |
| DLN | New | Wisdomtree Trus largecap divd | $72,000 | – | 1,220 | – | 0.05% | – |
| ALL | New | Allstate Corp | $71,000 | – | 563 | – | 0.05% | – |
| GD | New | General Dynamics Corp | $70,000 | – | 317 | – | 0.05% | – |
| WFC | New | Wells Fargo Co New | $69,000 | – | 1,766 | – | 0.05% | – |
| VMC | New | Vulcan Matls Co | $69,000 | – | 483 | – | 0.05% | – |
| TSN | New | Tyson Foods Inccl a | $69,000 | – | 800 | – | 0.05% | – |
| BDX | New | Becton Dickinson & Co | $69,000 | – | 281 | – | 0.05% | – |
| TMO | New | Thermo Fisher Scientific Inc | $66,000 | – | 122 | – | 0.05% | – |
| DE | New | Deere & Co | $66,000 | – | 220 | – | 0.05% | – |
| CL | New | Colgate Palmolive Co | $66,000 | – | 825 | – | 0.05% | – |
| COST | New | Costco Whsl Corp New | $64,000 | – | 133 | – | 0.05% | – |
| VCSH | New | Vanguard Scottsdale Fdsshrt trm corp bd | $65,000 | – | 855 | – | 0.05% | – |
| ADP | New | Automatic Data Processing In | $63,000 | – | 299 | – | 0.05% | – |
| JPS | New | Nuveen PFD & Income Securties | $63,000 | – | 8,628 | – | 0.05% | – |
| ASH | New | Ashland Global Hldgs Inc | $62,000 | – | 600 | – | 0.04% | – |
| BAC | New | Bk of America Corp | $60,000 | – | 1,916 | – | 0.04% | – |
| NQP | New | Nuveen Pennsylvania Qlt Mun | $61,000 | – | 5,000 | – | 0.04% | – |
| MS | New | Morgan Stanley | $60,000 | – | 784 | – | 0.04% | – |
| EIX | New | Edison Intl | $61,000 | – | 965 | – | 0.04% | – |
| FE | New | FirstEnergy Corp | $59,000 | – | 1,533 | – | 0.04% | – |
| C | New | Citigroup Inc | $59,000 | – | 1,278 | – | 0.04% | – |
| EMR | New | Emerson Elec Co | $58,000 | – | 729 | – | 0.04% | – |
| TFC | New | Truist Finl Corp | $58,000 | – | 1,228 | – | 0.04% | – |
| INTU | New | Intuit | $58,000 | – | 150 | – | 0.04% | – |
| AWK | New | American Wtr Wks Co Inc New | $55,000 | – | 370 | – | 0.04% | – |
| PNC | New | PNC Finl Svcs Group Inc | $53,000 | – | 338 | – | 0.04% | – |
| AES | New | AES Corp | $53,000 | – | 2,525 | – | 0.04% | – |
| SNOW | New | Snowflake Inccl a | $54,000 | – | 385 | – | 0.04% | – |
| IP | New | International Paper Co | $54,000 | – | 1,300 | – | 0.04% | – |
| ADI | New | Analog Devices Inc | $52,000 | – | 357 | – | 0.04% | – |
| DEO | New | Diageo PLCspon adr new | $50,000 | – | 290 | – | 0.04% | – |
| NVO | New | Novo-Nordisk A Sadr | $49,000 | – | 440 | – | 0.04% | – |
| ANET | New | Arista Networks Inc | $47,000 | – | 500 | – | 0.03% | – |
| AMP | New | Ameriprise Finl Inc | $47,000 | – | 198 | – | 0.03% | – |
| HON | New | Honeywell Intl Inc | $47,000 | – | 270 | – | 0.03% | – |
| PAYX | New | Paychex Inc | $46,000 | – | 407 | – | 0.03% | – |
| IJJ | New | iShares Trs&p mc 400vl etf | $47,000 | – | 494 | – | 0.03% | – |
| VOE | New | Vanguard Index Fdsmcap vl idxvip | $42,000 | – | 325 | – | 0.03% | – |
| MXI | New | iShares Trglobal mater etf | $43,000 | – | 584 | – | 0.03% | – |
| VBR | New | Vanguard Index Fdssm cp val etf | $41,000 | – | 275 | – | 0.03% | – |
| DOCN | New | DigitalOcean Hldgs Inc | $41,000 | – | 980 | – | 0.03% | – |
| IEMG | New | iShares Inccore msci emkt | $40,000 | – | 816 | – | 0.03% | – |
| CBRE | New | CBRE Group Inccl a | $38,000 | – | 515 | – | 0.03% | – |
| XLC | New | Select Sector SPDR Tr | $38,000 | – | 700 | – | 0.03% | – |
| GM | New | General Mtrs Co | $37,000 | – | 1,150 | – | 0.03% | – |
| PDBC | New | Invesco Actvely Mngd ETC Fdoptimum yield | $36,000 | – | 1,998 | – | 0.03% | – |
| ROST | New | Ross Stores Inc | $35,000 | – | 500 | – | 0.02% | – |
| LRCX | New | Lam Research Corp | $34,000 | – | 79 | – | 0.02% | – |
| TJX | New | TJX Cos Inc New | $33,000 | – | 584 | – | 0.02% | – |
| TSM | New | Taiwan Semiconductor Mfg LTDsponsored ads | $33,000 | – | 401 | – | 0.02% | – |
| TMUS | New | T-Mobile US Inc | $33,000 | – | 245 | – | 0.02% | – |
| RACE | New | Ferrari N V | $32,000 | – | 175 | – | 0.02% | – |
| PANW | New | Palo Alto Networks Inc | $32,000 | – | 65 | – | 0.02% | – |
| IWO | New | iShares Trrus 2000 grw etf | $31,000 | – | 150 | – | 0.02% | – |
| OXY | New | Occidental Pete Corp | $32,000 | – | 550 | – | 0.02% | – |
| SHOP | New | Shopify Inccl a | $31,000 | – | 1,000 | – | 0.02% | – |
| SPH | New | Suburban Propane Partners Lunit ltd partn | $31,000 | – | 2,000 | – | 0.02% | – |
| TPR | New | Tapestry Inc | $31,000 | – | 1,000 | – | 0.02% | – |
| VOD | New | Vodafone Group PLC Newsponsored adr | $30,000 | – | 1,932 | – | 0.02% | – |
| IWF | New | iShares Trrus 1000 grw etf | $30,000 | – | 135 | – | 0.02% | – |
| BCX | New | Blackrock Res & Commodities | $27,000 | – | 3,000 | – | 0.02% | – |
| FTV | New | Fortive Corp | $27,000 | – | 499 | – | 0.02% | – |
| QQQ | New | Invesco QQQ Trunit ser 1 | $28,000 | – | 100 | – | 0.02% | – |
| New | Shell PLCspon ads | $27,000 | – | 514 | – | 0.02% | – | |
| TTE | New | Totalenergies SEsponsored ads | $28,000 | – | 535 | – | 0.02% | – |
| TEL | New | TE Connectivity Ltd | $27,000 | – | 238 | – | 0.02% | – |
| EMQQ | New | Exchange Traded Concepts Tremqq em intern | $26,000 | – | 815 | – | 0.02% | – |
| PPG | New | PPG Inds Inc | $23,000 | – | 200 | – | 0.02% | – |
| VTV | New | Vanguard Index Fdsvalue etf | $23,000 | – | 175 | – | 0.02% | – |
| VTEB | New | Vanguard Mun Bd Fdstax exempt bd | $23,000 | – | 453 | – | 0.02% | – |
| CC | New | Chemours Co | $23,000 | – | 732 | – | 0.02% | – |
| DRI | New | Darden Restaurants Inc | $23,000 | – | 205 | – | 0.02% | – |
| SPGI | New | S&P Global Inc | $22,000 | – | 66 | – | 0.02% | – |
| LAMR | New | Lamar Advertising Co Newcl a | $22,000 | – | 250 | – | 0.02% | – |
| ES | New | Eversource Energy | $21,000 | – | 244 | – | 0.02% | – |
| AZO | New | Autozone Inc | $21,000 | – | 10 | – | 0.02% | – |
| BX | New | Blackstone Inc | $20,000 | – | 217 | – | 0.02% | – |
| TD | New | Toronto Dominion Bk Ont | $21,000 | – | 314 | – | 0.02% | – |
| SU | New | Suncor Energy Inc New | $20,000 | – | 560 | – | 0.02% | – |
| DDOG | New | DataDog Inc | $19,000 | – | 200 | – | 0.01% | – |
| IYZ | New | iShares Tr | $19,000 | – | 750 | – | 0.01% | – |
| GSEW | New | Goldman Sachs ETF Trequal weight us | $19,000 | – | 350 | – | 0.01% | – |
| MFC | New | Manulife Finl Corp | $18,000 | – | 1,012 | – | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $16,000 | – | 475 | – | 0.01% | – |
| RQI | New | Cohen & Steers Quality Incom | $16,000 | – | 1,199 | – | 0.01% | – |
| OMC | New | Omnicom Group Inc | $17,000 | – | 260 | – | 0.01% | – |
| LQD | New | iShares Triboxx inv cp etf | $17,000 | – | 150 | – | 0.01% | – |
| ADBE | New | Adobe Systems Incorporated | $16,000 | – | 43 | – | 0.01% | – |
| CTSH | New | Cognizant Technolgy Solutiocl a | $16,000 | – | 243 | – | 0.01% | – |
| TSLA | New | Tesla Inc | $17,000 | – | 25 | – | 0.01% | – |
| CE | New | Celanese Corp Del | $16,000 | – | 136 | – | 0.01% | – |
| TLRY | New | Tilray Brands Inc | $16,000 | – | 5,250 | – | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $17,000 | – | 165 | – | 0.01% | – |
| KEY | New | Keycorp | $16,000 | – | 900 | – | 0.01% | – |
| TT | New | Trane Technologies PLC | $16,000 | – | 125 | – | 0.01% | – |
| SBUX | New | Starbucks Corp | $15,000 | – | 200 | – | 0.01% | – |
| IPG | New | Interpublic Group Cos Inc | $15,000 | – | 533 | – | 0.01% | – |
| INTC | New | Intel Corp | $15,000 | – | 400 | – | 0.01% | – |
| EW | New | Edwards Lifesciences Corp | $14,000 | – | 150 | – | 0.01% | – |
| EA | New | Electronic Arts Inc | $14,000 | – | 115 | – | 0.01% | – |
| SLV | New | iShares Silver Trustishares | $14,000 | – | 725 | – | 0.01% | – |
| TROW | New | Price T Rowe Group Inc | $13,000 | – | 112 | – | 0.01% | – |
| WMB | New | Williams Co Inc | $12,000 | – | 397 | – | 0.01% | – |
| CGC | New | Canopy Growth Corp | $13,000 | – | 4,450 | – | 0.01% | – |
| CCEP | New | Coca-Cola Europacific Partne | $13,000 | – | 256 | – | 0.01% | – |
| INFY | New | Infosys LTDsponsored adr | $13,000 | – | 700 | – | 0.01% | – |
| URI | New | United Rentals Inc | $13,000 | – | 55 | – | 0.01% | – |
| TTD | New | The Trade Desk Inc | $13,000 | – | 300 | – | 0.01% | – |
| EFA | New | iShares Trmsci eafe etf | $11,000 | – | 170 | – | 0.01% | – |
| TRP | New | TC Energy Corp | $11,000 | – | 208 | – | 0.01% | – |
| AZN | New | Astrazeneca PLCsponsored adr | $11,000 | – | 173 | – | 0.01% | – |
| STT | New | State Str Corp | $11,000 | – | 180 | – | 0.01% | – |
| RPM | New | RPM Intl Inc | $11,000 | – | 143 | – | 0.01% | – |
| F | New | Ford Mtr Co Del | $11,000 | – | 991 | – | 0.01% | – |
| EL | New | Lauder Estee Cos Inccl a | $11,000 | – | 45 | – | 0.01% | – |
| SBGI | New | Sinclair Broadcast Group Inccl a | $10,000 | – | 500 | – | 0.01% | – |
| XYL | New | Xylem Inc | $9,000 | – | 121 | – | 0.01% | – |
| SONO | New | Sonos Inc | $9,000 | – | 500 | – | 0.01% | – |
| GWW | New | Grainger W W Inc | $9,000 | – | 19 | – | 0.01% | – |
| UBER | New | Uber Technologies Inc | $10,000 | – | 500 | – | 0.01% | – |
| USB | New | US Bancorp Del | $9,000 | – | 190 | – | 0.01% | – |
| PIM | New | Putnam Master Inter Income Tsh ben int | $10,000 | – | 3,000 | – | 0.01% | – |
| VDE | New | Vanguard World Fdsenergy etf | $10,000 | – | 100 | – | 0.01% | – |
| VXUS | New | Vanguard Star Fdsvg tl intl stk f | $9,000 | – | 165 | – | 0.01% | – |
| IWS | New | iShares Trrus mdcp val etf | $10,000 | – | 100 | – | 0.01% | – |
| VFH | New | Vanguard World Fdsfinancials etf | $8,000 | – | 100 | – | 0.01% | – |
| NVS | New | Novartis A Gsponsored adr | $8,000 | – | 92 | – | 0.01% | – |
| New | BRC Inc | $8,000 | – | 1,000 | – | 0.01% | – | |
| LIN | New | Linde Plc | $8,000 | – | 27 | – | 0.01% | – |
| BTI | New | British Amern Tob PLCsponsored adr | $8,000 | – | 197 | – | 0.01% | – |
| LHX | New | L3Harris Technologies Inc | $8,000 | – | 33 | – | 0.01% | – |
| New | Digital World Acquistion Co | $8,000 | – | 340 | – | 0.01% | – | |
| SPR | New | Spirit Aerosystems Hldgs Inc | $7,000 | – | 250 | – | 0.01% | – |
| BKNG | New | Booking Holdings Inc | $7,000 | – | 4 | – | 0.01% | – |
| FDS | New | Factset Resh Sys Inc | $7,000 | – | 18 | – | 0.01% | – |
| HAIN | New | Hain Celestial Group Inc | $7,000 | – | 286 | – | 0.01% | – |
| FTEC | New | Fidelity Covington Trmsci info tech i | $7,000 | – | 70 | – | 0.01% | – |
| MSI | New | Motorola Solutions Inc | $7,000 | – | 33 | – | 0.01% | – |
| IFF | New | International Flavors & Fragra | $7,000 | – | 57 | – | 0.01% | – |
| UBSI | New | United Bankshares Inc West V | $7,000 | – | 186 | – | 0.01% | – |
| SAP | New | Sap Sespon adr | $7,000 | – | 82 | – | 0.01% | – |
| SNY | New | Sanofisponsored adr | $7,000 | – | 141 | – | 0.01% | – |
| CBSH | New | Commerce Bancshares Inc | $7,000 | – | 112 | – | 0.01% | – |
| CME | New | CME Group Inc | $5,000 | – | 20 | – | 0.00% | – |
| MP | New | MP Materials Corp | $5,000 | – | 150 | – | 0.00% | – |
| IX | New | Orix Corpsponsored adr | $5,000 | – | 58 | – | 0.00% | – |
| ING | New | ING Groep N Vsponsored adr | $6,000 | – | 588 | – | 0.00% | – |
| QSR | New | Restaurant Brands Intl Inc | $5,000 | – | 109 | – | 0.00% | – |
| FLEX | New | Flex Ltdord | $5,000 | – | 370 | – | 0.00% | – |
| GS | New | Goldman Sachs Group Inc | $6,000 | – | 21 | – | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $6,000 | – | 108 | – | 0.00% | – |
| FIS | New | Fidelity Natl Information Sv | $6,000 | – | 68 | – | 0.00% | – |
| SJM | New | Smucker J M Co | $6,000 | – | 48 | – | 0.00% | – |
| SNA | New | Snap-On Inc | $5,000 | – | 23 | – | 0.00% | – |
| DD | New | DuPont de Nemours Inc | $6,000 | – | 113 | – | 0.00% | – |
| DOW | New | Dow Inc | $6,000 | – | 113 | – | 0.00% | – |
| UPST | New | Upstart Hldgs Inc | $6,000 | – | 200 | – | 0.00% | – |
| BCRX | New | Biocryst Pharmaceuticals Inc | $5,000 | – | 500 | – | 0.00% | – |
| VNT | New | Vontier Corporation | $5,000 | – | 199 | – | 0.00% | – |
| BNS | New | Bank Nova Scotia BC | $6,000 | – | 100 | – | 0.00% | – |
| BKR | New | Baker Hughes Companycl a | $5,000 | – | 172 | – | 0.00% | – |
| WBA | New | Walgreens Boots Alliance Inc | $6,000 | – | 164 | – | 0.00% | – |
| New | Warner Bros Discovery Inc | $5,000 | – | 386 | – | 0.00% | – | |
| AMT | New | American Tower Corp New | $5,000 | – | 19 | – | 0.00% | – |
| AIG | New | American Intl Group Inc | $5,000 | – | 97 | – | 0.00% | – |
| GRMN | New | Garmin LTD | $5,000 | – | 50 | – | 0.00% | – |
| EOG | New | EOG Res Inc | $4,000 | – | 36 | – | 0.00% | – |
| FCEL | New | Fuelcell Energy Inc | $4,000 | – | 1,176 | – | 0.00% | – |
| VMW | New | VMware Inc | $4,000 | – | 38 | – | 0.00% | – |
| DELL | New | Dell Technologies Inccl c | $4,000 | – | 88 | – | 0.00% | – |
| VFC | New | V F Corp | $4,000 | – | 100 | – | 0.00% | – |
| JG | New | Aurona Mobile Ltdads | $4,000 | – | 4,000 | – | 0.00% | – |
| O | New | Realty Income Corp | $4,000 | – | 63 | – | 0.00% | – |
| NIO | New | NIO Incspon ads | $4,000 | – | 200 | – | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $4,000 | – | 50 | – | 0.00% | – |
| VNTR | New | Venator Matls Plc | $4,000 | – | 2,000 | – | 0.00% | – |
| NRG | New | NRG Energy Inc | $4,000 | – | 100 | – | 0.00% | – |
| New | Sylvamo Corp | $3,000 | – | 90 | – | 0.00% | – | |
| FNCL | New | Fidelity Covington Trmsci finls idx | $3,000 | – | 60 | – | 0.00% | – |
| FSR | New | Fisker Inc | $3,000 | – | 300 | – | 0.00% | – |
| GILD | New | Gilead Sciences Inc | $3,000 | – | 50 | – | 0.00% | – |
| ACB | New | Aurora Cannabis Inc | $3,000 | – | 2,449 | – | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $3,000 | – | 19 | – | 0.00% | – |
| FMAT | New | Fidelity Covington Trmsci matls index | $1,000 | – | 35 | – | 0.00% | – |
| PNR | New | Pentair PLC | $2,000 | – | 47 | – | 0.00% | – |
| GOLD | New | Barrick Gold Corp | $1,000 | – | 50 | – | 0.00% | – |
| COW | New | Barclays Bank PLCetn lkd 48 | $1,000 | – | 27 | – | 0.00% | – |
| ORLY | New | O Reilly Automotive Inc | $2,000 | – | 3 | – | 0.00% | – |
| FCOM | New | Fidelity Covington Tr | $2,000 | – | 60 | – | 0.00% | – |
| FUTY | New | Fidelity Covington Trmsci utils index | $1,000 | – | 25 | – | 0.00% | – |
| CCL | New | Carnival Corp | $2,000 | – | 200 | – | 0.00% | – |
| FDX | New | Fedex Corp | $1,000 | – | 4 | – | 0.00% | – |
| FIDU | New | Fidelity Covington Trmsci indl indx | $2,000 | – | 50 | – | 0.00% | – |
| IAA | New | IAA Inc | $2,000 | – | 50 | – | 0.00% | – |
| CBAT | New | CBAK Energy Technology Inc | $2,000 | – | 1,500 | – | 0.00% | – |
| OGN | New | Organon & Co | $1,000 | – | 26 | – | 0.00% | – |
| IDEX | New | Ideanomics Inc | $1,000 | – | 1,000 | – | 0.00% | – |
| DBA | New | Invesco DB Multi-Sector Commagriculture fd | $2,000 | – | 112 | – | 0.00% | – |
| TIP | New | iShares Trtips bd etf | $2,000 | – | 21 | – | 0.00% | – |
| PCAR | New | Paccar Inc | $1,000 | – | 16 | – | 0.00% | – |
| ABC | New | AmerisourceBergen Corp | $2,000 | – | 12 | – | 0.00% | – |
| MNST | New | Monster Beverage Corp New | $1,000 | – | 9 | – | 0.00% | – |
| FSTA | New | Fidelity Covington Trconsmr staples | $2,000 | – | 40 | – | 0.00% | – |
| DFS | New | Discover Finl Svcs | $1,000 | – | 15 | – | 0.00% | – |
| FDIS | New | Fidelity Covington Trmsci consm dis | $1,000 | – | 25 | – | 0.00% | – |
| SHW | New | Sherwin Williams Co | $1,000 | – | 6 | – | 0.00% | – |
| VEON | New | VEON Ltdsponsored adr | $1,000 | – | 2,500 | – | 0.00% | – |
| New | Embecta Corp | $1,000 | – | 56 | – | 0.00% | – | |
| ET | New | Energy Transfer LP | $1,000 | – | 100 | – | 0.00% | – |
| VTRS | New | Viatris Inc | $1,000 | – | 64 | – | 0.00% | – |
| New | General Electric Co | $2,000 | – | 25 | – | 0.00% | – | |
| VIAC | New | Paramount Global | $1,000 | – | 32 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKLA | Exit | Nikola Corp | $0 | – | -85 | – | -0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -64 | – | -0.00% | – |
| ET | Exit | Energy Transfer L P | $0 | – | -100 | – | -0.00% | – |
| BSJM | Exit | Invesco Exch Trd Slf Idx Fd | $0 | – | -100 | – | -0.00% | – |
| IDEX | Exit | Ideanomics Inc | $0 | – | -1,000 | – | -0.00% | – |
| Exit | General Electric Co | $0 | – | -6 | – | -0.00% | – | |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -50 | – | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -19 | – | -0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -47 | – | -0.00% | – |
| CBAT | Exit | CBAK Energy Technology Inc | $0 | – | -1,500 | – | -0.00% | – |
| AZN | Exit | Astrazeneca PLCsponsored adr | $0 | – | -55 | – | -0.00% | – |
| TIP | Exit | iShares Trtips bd etf | $0 | – | -21 | – | -0.00% | – |
| IAA | Exit | IAA Inc | $0 | – | -50 | – | -0.00% | – |
| MBT | Exit | Mobile Telesystems PJSCsponsored adr | $0 | – | -300 | – | -0.00% | – |
| ALC | Exit | Alcon AG | $0 | – | -52 | – | -0.00% | – |
| FSR | Exit | Fisker Inc | $0 | – | -300 | – | -0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -100 | – | -0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -63 | – | -0.00% | – |
| BKR | Exit | Baker Hughes Companycl a | $0 | – | -172 | – | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -175 | – | -0.00% | – |
| SLV | Exit | iShares Silver Trishares | $0 | – | -265 | – | -0.00% | – |
| AMT | Exit | American Tower Corp New | $0 | – | -19 | – | -0.00% | – |
| BNS | Exit | Bank Nova Scotia B C | $0 | – | -100 | – | -0.00% | – |
| VOD | Exit | Vodafone Group PLC Newsponsored adr | $0 | – | -382 | – | -0.00% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -48 | – | -0.00% | – |
| MP | Exit | MP Materials Corp | $0 | – | -150 | – | -0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -50 | – | -0.00% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -28 | – | -0.00% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -200 | – | -0.00% | – |
| VEON | Exit | VEON Ltdsponsored adr | $0 | – | -2,500 | – | -0.00% | – |
| VEU | Exit | Vanguard Intl Equity Index Fallwrld ex us | $0 | – | -75 | – | -0.00% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -97 | – | -0.00% | – |
| IPAY | Exit | ETF Managers Trprime mobile pay | $0 | – | -100 | – | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -3 | – | -0.01% | – |
| VNT | Exit | Vontier Corporation | $0 | – | -199 | – | -0.01% | – |
| TTE | Exit | Totalenergies SEsponsored ads | $0 | – | -155 | – | -0.01% | – |
| NIO | Exit | NIO Incspon ads | $0 | – | -200 | – | -0.01% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -107 | – | -0.01% | – |
| BCRX | Exit | Biocryst Pharmaceuticals Inc | $0 | – | -500 | – | -0.01% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -120 | – | -0.01% | – |
| FUTY | Exit | Fidelity Covington Trustmsci utils index | $0 | – | -175 | – | -0.01% | – |
| FIS | Exit | Fidelity Natl Information Sv | $0 | – | -55 | – | -0.01% | – |
| KRE | Exit | SPDR Ser Trs&p regl bkg | $0 | – | -108 | – | -0.01% | – |
| FLEX | Exit | Flex Ltdord | $0 | – | -395 | – | -0.01% | – |
| FDS | Exit | Factset Resh Sys Inc | $0 | – | -18 | – | -0.01% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -19 | – | -0.01% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -113 | – | -0.01% | – |
| FCEL | Exit | Fuelcell Energy Inc | $0 | – | -1,176 | – | -0.01% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -210 | – | -0.01% | – |
| LIN | Exit | Linde Plc | $0 | – | -27 | – | -0.01% | – |
| VFH | Exit | Vanguard World Fdsfinancials etf | $0 | – | -100 | – | -0.01% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -88 | – | -0.01% | – |
| IPG | Exit | Interpublic Group Cos Inc | $0 | – | -285 | – | -0.01% | – |
| VNTR | Exit | Venator Matls Plc | $0 | – | -3,500 | – | -0.01% | – |
| CTSH | Exit | Cognizant Technolgy Solutiocl a | $0 | – | -117 | – | -0.01% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -65 | – | -0.01% | – |
| FMAT | Exit | Fidelity Covington Trustmsci matls index | $0 | – | -195 | – | -0.01% | – |
| AEP | Exit | American Elec Pwr Co Inc | $0 | – | -135 | – | -0.01% | – |
| TD | Exit | Toronto Dominion Bk Ont | $0 | – | -160 | – | -0.01% | – |
| QGEN | Exit | Qiagen NV | $0 | – | -217 | – | -0.01% | – |
| SPR | Exit | Spirit Aerosystems Hldgs Inc | $0 | – | -250 | – | -0.01% | – |
| GRMN | Exit | Garmin LTD | $0 | – | -70 | – | -0.01% | – |
| IWS | Exit | iShares Trrus mdcp val etf | $0 | – | -100 | – | -0.01% | – |
| USB | Exit | US Bancorp Del | $0 | – | -190 | – | -0.01% | – |
| FENY | Exit | Fidelity Covington Trustmsci energy idx | $0 | – | -850 | – | -0.01% | – |
| PIM | Exit | Putnam Master Inter Income Tsh ben int | $0 | – | -3,000 | – | -0.01% | – |
| CE | Exit | Celanese Corp Del | $0 | – | -78 | – | -0.01% | – |
| EFA | Exit | iShares Trmsci eafe etf | $0 | – | -170 | – | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -264 | – | -0.01% | – |
| MFC | Exit | Manulife Finl Corp | $0 | – | -661 | – | -0.01% | – |
| F | Exit | Ford Mtr Co Del | $0 | – | -991 | – | -0.01% | – |
| TLRY | Exit | Tilray Inc | $0 | – | -1,250 | – | -0.01% | – |
| VDE | Exit | Vanguard World Fdsenergy etf | $0 | – | -200 | – | -0.01% | – |
| STT | Exit | State Str Corp | $0 | – | -180 | – | -0.01% | – |
| INFY | Exit | Infosys LTDsponsored adr | $0 | – | -700 | – | -0.01% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -2,449 | – | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -150 | – | -0.01% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -540 | – | -0.01% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -1,250 | – | -0.01% | – |
| FSTA | Exit | Fidelity Covington Trustconsmr staples | $0 | – | -410 | – | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -260 | – | -0.01% | – |
| KEY | Exit | Keycorp | $0 | – | -900 | – | -0.01% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -25 | – | -0.01% | – |
| LQD | Exit | iShares Triboxx inv cp etf | $0 | – | -150 | – | -0.02% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -475 | – | -0.02% | – |
| INTC | Exit | Intel Corp | $0 | – | -400 | – | -0.02% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -444 | – | -0.02% | – |
| NVS | Exit | Novartis A Gsponsored adr | $0 | – | -261 | – | -0.02% | – |
| IJH | Exit | iShares Trcore s&p mcp etf | $0 | – | -75 | – | -0.02% | – |
| K | Exit | Kellogg Co | $0 | – | -310 | – | -0.02% | – |
| CC | Exit | Chemours Co | $0 | – | -732 | – | -0.02% | – |
| VFC | Exit | V F Corp | $0 | – | -314 | – | -0.02% | – |
| ES | Exit | Eversource Energy | $0 | – | -244 | – | -0.02% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -100 | – | -0.02% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -125 | – | -0.02% | – |
| IYZ | Exit | iShares Tr | $0 | – | -750 | – | -0.02% | – |
| SQ | Exit | Square Inccl a | $0 | – | -100 | – | -0.02% | – |
| ZBH | Exit | Zimmer Biomet Hldgs Inc | $0 | – | -165 | – | -0.02% | – |
| VTV | Exit | Vanguard Index Fdsvalue etf | $0 | – | -175 | – | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -514 | – | -0.02% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -43 | – | -0.02% | – |
| VTEB | Exit | Vanguard Mun Bd Fdstax exempt bd | $0 | – | -453 | – | -0.02% | – |
| BSCN | Exit | Invesco Exch Trd Slf Idx Fd | $0 | – | -1,150 | – | -0.02% | – |
| BSJL | Exit | Invesco Exch Trd Slf Idx Fd | $0 | – | -1,115 | – | -0.02% | – |
| TJX | Exit | TJX Cos Inc New | $0 | – | -400 | – | -0.02% | – |
| EPD | Exit | Enterprise Prods Partners L | $0 | – | -1,200 | – | -0.02% | – |
| FIDU | Exit | Fidelity Covington Trustmsci indl indx | $0 | – | -500 | – | -0.02% | – |
| BCX | Exit | Blackrock Res & Commodities | $0 | – | -3,000 | – | -0.02% | – |
| LAMR | Exit | Lamar Advertising Co Newcl a | $0 | – | -250 | – | -0.02% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -300 | – | -0.02% | – |
| PPG | Exit | PPG Inds Inc | $0 | – | -200 | – | -0.02% | – |
| VNQ | Exit | Vanguard Index Fdsreal estate etf | $0 | – | -290 | – | -0.02% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -675 | – | -0.02% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -205 | – | -0.02% | – |
| SPH | Exit | Suburban Propane Partners Lunit ltd partn | $0 | – | -2,000 | – | -0.02% | – |
| IEMG | Exit | iShares Trcore msci emkt | $0 | – | -518 | – | -0.02% | – |
| SO | Exit | Southern Co | $0 | – | -552 | – | -0.02% | – |
| FTV | Exit | Fortive Corp | $0 | – | -499 | – | -0.02% | – |
| FCOM | Exit | Fidelity Covington Trust | $0 | – | -660 | – | -0.02% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -183 | – | -0.02% | – |
| FDIS | Exit | Fidelity Covington Trustmsci consm dis | $0 | – | -445 | – | -0.03% | – |
| RACE | Exit | Ferrari N V | $0 | – | -175 | – | -0.03% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -1,000 | – | -0.03% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -1,033 | – | -0.03% | – |
| IWF | Exit | iShares Trrus 1000 grw etf | $0 | – | -135 | – | -0.03% | – |
| FHLC | Exit | Fidelity Covington Trustmsci hlth care i | $0 | – | -600 | – | -0.03% | – |
| FNCL | Exit | Fidelity Covington Trustmsci finls idx | $0 | – | -710 | – | -0.03% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -71 | – | -0.03% | – |
| XLC | Exit | Select Sector SPDR Tr | $0 | – | -500 | – | -0.03% | – |
| EFAV | Exit | iShares Trmsci eafe min vl | $0 | – | -550 | – | -0.03% | – |
| NVO | Exit | Novo-Nordisk A Sadr | $0 | – | -440 | – | -0.03% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -94 | – | -0.03% | – |
| PDBC | Exit | Invesco Activly Mangd ETC Fdoptimum yield | $0 | – | -1,998 | – | -0.03% | – |
| IWO | Exit | iShares Trrus 2000 grw etf | $0 | – | -150 | – | -0.03% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -407 | – | -0.03% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -300 | – | -0.04% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -3,631 | – | -0.04% | – |
| CMCSA | Exit | Comcast Corp Newcl a | $0 | – | -900 | – | -0.04% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -511 | – | -0.04% | – |
| NLOK | Exit | Nortonlifelock Inc | $0 | – | -2,000 | – | -0.04% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -90 | – | -0.04% | – |
| AWK | Exit | American Wtr Wks Co Inc New | $0 | – | -300 | – | -0.04% | – |
| AMP | Exit | Ameriprise Finl Inc | $0 | – | -198 | – | -0.04% | – |
| XYL | Exit | Xylem Inc | $0 | – | -421 | – | -0.04% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -500 | – | -0.04% | – |
| QQQ | Exit | Invesco QQQ Trunit ser 1 | $0 | – | -150 | – | -0.04% | – |
| EIX | Exit | Edison Intl | $0 | – | -965 | – | -0.04% | – |
| ASH | Exit | Ashland Global Hldgs Inc | $0 | – | -600 | – | -0.04% | – |
| MXI | Exit | IShares Trglobal mater etf | $0 | – | -634 | – | -0.04% | – |
| GSLC | Exit | Goldman Sachs ETF Tractivebeta us lg | $0 | – | -667 | – | -0.04% | – |
| FTEC | Exit | Fidelity Covington Trustmsci info tech i | $0 | – | -470 | – | -0.04% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -411 | – | -0.04% | – |
| ADP | Exit | Automatic Data Processing In | $0 | – | -291 | – | -0.04% | – |
| AES | Exit | AES Corp | $0 | – | -2,525 | – | -0.04% | – |
| TFC | Exit | Truist Finl Corp | $0 | – | -1,010 | – | -0.04% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -313 | – | -0.04% | – |
| PNC | Exit | PNC Finl Svcs Group Inc | $0 | – | -305 | – | -0.04% | – |
| BAC | Exit | Bk of America Corp | $0 | – | -1,418 | – | -0.04% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -825 | – | -0.04% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Cosponsored ads | $0 | – | -551 | – | -0.04% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -800 | – | -0.05% | – |
| DOW | Exit | Dow Inc | $0 | – | -1,113 | – | -0.05% | – |
| RQI | Exit | Cohen & Steers Quality Incom | $0 | – | -4,299 | – | -0.05% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -276 | – | -0.05% | – |
| T | Exit | AT&T Inc | $0 | – | -2,505 | – | -0.05% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -729 | – | -0.05% | – |
| ALL | Exit | Allstate Corp | $0 | – | -549 | – | -0.05% | – |
| EMQQ | Exit | Exchange Traded Concepts Tremqq em intern | $0 | – | -1,415 | – | -0.05% | – |
| MTB | Exit | M & T Bk Corp | $0 | – | -476 | – | -0.05% | – |
| DLN | Exit | Wisdomtree Trus largecap divd | $0 | – | -610 | – | -0.05% | – |
| NQP | Exit | Nuveen Pennsylvania Qlt Mun | $0 | – | -5,000 | – | -0.05% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -347 | – | -0.05% | – |
| DVY | Exit | iShares Trselect divid etf | $0 | – | -675 | – | -0.06% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -540 | – | -0.06% | – |
| VMC | Exit | Vulcan Matls Co | $0 | – | -483 | – | -0.06% | – |
| WFC | Exit | Wells Fargo Co New | $0 | – | -1,766 | – | -0.06% | – |
| IP | Exit | International Paper Co | $0 | – | -1,500 | – | -0.06% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -2,000 | – | -0.06% | – |
| JPS | Exit | Nuveen Pfd & Incm Securities | $0 | – | -8,628 | – | -0.06% | – |
| GM | Exit | General Mtrs Co | $0 | – | -1,625 | – | -0.06% | – |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -317 | – | -0.06% | – |
| FAST | Exit | Fastenal Co | $0 | – | -1,670 | – | -0.06% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -2,970 | – | -0.06% | – |
| CMI | Exit | Cummins Inc | $0 | – | -400 | – | -0.06% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -1,520 | – | -0.06% | – |
| DIA | Exit | SPDR Dow Jones Indl Averageut ser 1 | $0 | – | -270 | – | -0.07% | – |
| DE | Exit | Deere & Co | $0 | – | -280 | – | -0.07% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -490 | – | -0.07% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -670 | – | -0.07% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -215 | – | -0.08% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -1,907 | – | -0.08% | – |
| MS | Exit | Morgan Stanley | $0 | – | -1,104 | – | -0.08% | – |
| SDY | Exit | SPDR Ser Trs&p divid etf | $0 | – | -936 | – | -0.08% | – |
| BABA | Exit | Alibaba Group Hldg Ltdsponsored ads | $0 | – | -750 | – | -0.08% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -1,785 | – | -0.08% | – |
| AXP | Exit | American Express Co | $0 | – | -688 | – | -0.08% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -44 | – | -0.08% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -491 | – | -0.09% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -564 | – | -0.09% | – |
| AFL | Exit | Aflac Inc | $0 | – | -2,300 | – | -0.09% | – |
| OLLI | Exit | Ollies Bargain Outlet Hldgs | $0 | – | -2,005 | – | -0.09% | – |
| BA | Exit | Boeing Co | $0 | – | -559 | – | -0.09% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -2,090 | – | -0.09% | – |
| DLR | Exit | Digital Rlty Tr Inc | $0 | – | -900 | – | -0.10% | – |
| C | Exit | Citigroup Inc | $0 | – | -1,875 | – | -0.10% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -1,631 | – | -0.10% | – |
| ITOT | Exit | iShares Trcore s&p ttl stk | $0 | – | -1,437 | – | -0.10% | – |
| ITW | Exit | Illinois Tool Wks Inc | $0 | – | -723 | – | -0.11% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -725 | – | -0.11% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -455 | – | -0.11% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -1,450 | – | -0.12% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -2,244 | – | -0.12% | – |
| ACN | Exit | Accenture Plc Ireland | $0 | – | -520 | – | -0.12% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -725 | – | -0.12% | – |
| LUV | Exit | Southwest Airls Co | $0 | – | -3,330 | – | -0.12% | – |
| GLPI | Exit | Gaming & Leisure Pptys Inc | $0 | – | -3,799 | – | -0.13% | – |
| CB | Exit | Chubb Limited | $0 | – | -1,036 | – | -0.13% | – |
| HSY | Exit | Hershey Co | $0 | – | -1,100 | – | -0.14% | – |
| IBM | Exit | International Business Machs | $0 | – | -1,332 | – | -0.14% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -240 | – | -0.14% | – |
| GSEW | Exit | Goldman Sachs ETF Trequal weight us | $0 | – | -2,850 | – | -0.14% | – |
| CARR | Exit | Carrier Global Corporation | $0 | – | -3,715 | – | -0.14% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -2,287 | – | -0.14% | – |
| MDLZ | Exit | Mondelez Intl Inccl a | $0 | – | -3,361 | – | -0.14% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,355 | – | -0.14% | – |
| GSK | Exit | GlaxoSmithKline PLCsponsored adr | $0 | – | -5,260 | – | -0.15% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -600 | – | -0.15% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3,145 | – | -0.16% | – |
| ORRF | Exit | Orrstown Finl Svcs Inc | $0 | – | -9,104 | – | -0.16% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -2,487 | – | -0.16% | – |
| PRU | Exit | Prudential Finl Inc | $0 | – | -2,161 | – | -0.16% | – |
| IWM | Exit | iShares Trrussell 2000 etf | $0 | – | -1,042 | – | -0.17% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -597 | – | -0.17% | – |
| SYY | Exit | Sysco Corp | $0 | – | -3,083 | – | -0.18% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -2,691 | – | -0.19% | – |
| VO | Exit | Vanguard Index Fdsmid cap etf | $0 | – | -1,143 | – | -0.20% | – |
| Exit | Credit Suisse AG Nassau Brhlg cap grth enh | $0 | – | -395 | – | -0.20% | – | |
| PENN | Exit | Penn Natl Gaming Inc | $0 | – | -4,000 | – | -0.21% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -987 | – | -0.22% | – |
| UNP | Exit | Union Pac Corp | $0 | – | -1,548 | – | -0.22% | – |
| EXC | Exit | Exelon Corp | $0 | – | -6,809 | – | -0.24% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -2,475 | – | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -771 | – | -0.24% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -6,465 | – | -0.24% | – |
| CSX | Exit | CSX Corp | $0 | – | -11,700 | – | -0.25% | – |
| FRAF | Exit | Franklin Finl Svcs Corp | $0 | – | -11,893 | – | -0.28% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -1,915 | – | -0.28% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -2,467 | – | -0.30% | – |
| WM | Exit | Waste Mgmt Inc Del | $0 | – | -2,808 | – | -0.30% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -2,602 | – | -0.31% | – |
| MA | Exit | Mastercard Incorporatedcl a | $0 | – | -1,380 | – | -0.35% | – |
| PSX | Exit | Phillips 66 | $0 | – | -7,299 | – | -0.37% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -3,620 | – | -0.44% | – |
| ABT | Exit | Abbott Labs | $0 | – | -5,131 | – | -0.44% | – |
| NSC | Exit | Norfolk Southn Corp | $0 | – | -2,636 | – | -0.46% | – |
| AMAT | Exit | Applied Matls Inc | $0 | – | -4,900 | – | -0.46% | – |
| BBN | Exit | Blackrock Tax Municipal Bd Tr | $0 | – | -25,000 | – | -0.47% | – |
| KO | Exit | Coca Cola Co | $0 | – | -16,018 | – | -0.61% | – |
| PEG | Exit | Public Svc Enterprise Grp In | $0 | – | -14,759 | – | -0.65% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -7,342 | – | -0.67% | – |
| XLRE | Exit | Select Sector SPDR Trrl est sel sec | $0 | – | -20,780 | – | -0.67% | – |
| HD | Exit | Home Depot Inc | $0 | – | -2,814 | – | -0.67% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -12,399 | – | -0.68% | – |
| GIS | Exit | General Mls Inc | $0 | – | -15,751 | – | -0.68% | – |
| NBB | Exit | Nuveen Taxable Minicpal Inm | $0 | – | -45,611 | – | -0.76% | – |
| JCI | Exit | Johnson Ctls Intl PLC | $0 | – | -15,763 | – | -0.78% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -1,304 | – | -0.80% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -18,941 | – | -0.81% | – |
| XLV | Exit | Select Sector SPDR Trsbi healthcare | $0 | – | -8,805 | – | -0.82% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -19,041 | – | -0.82% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -22,331 | – | -0.88% | – |
| FMC | Exit | FMC Corp | $0 | – | -13,245 | – | -0.88% | – |
| XLP | Exit | Select Sector SPDR Trsbi cons stpls | $0 | – | -17,647 | – | -0.88% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -11,743 | – | -0.92% | – |
| XLK | Exit | Select Sector SPDR Trtechnology | $0 | – | -8,590 | – | -0.93% | – |
| ICE | Exit | Intercontinental Exchange In | $0 | – | -12,165 | – | -1.02% | – |
| XLI | Exit | Select Sector SPDR Trsbi int-inds | $0 | – | -14,790 | – | -1.05% | – |
| XLY | Exit | Select Sector SPDR Trsbi cons discr | $0 | – | -8,075 | – | -1.05% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -3,044 | – | -1.07% | – |
| TGT | Exit | Target Corp | $0 | – | -6,626 | – | -1.10% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -4,230 | – | -1.11% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -18,816 | – | -1.16% | – |
| NVDA | Exit | Nvidia Corporation | $0 | – | -7,779 | – | -1.17% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -10,805 | – | -1.17% | – |
| XLU | Exit | Select Sector SPDR Trsbi int-utils | $0 | – | -25,853 | – | -1.20% | – |
| MPW | Exit | Medical Pptys Trust Inc | $0 | – | -82,413 | – | -1.20% | – |
| PPL | Exit | PPL Corp | $0 | – | -59,442 | – | -1.21% | – |
| XLE | Exit | Select Sector SPDR Trenergy | $0 | – | -31,925 | – | -1.21% | – |
| MET | Exit | MetLife Inc | $0 | – | -27,190 | – | -1.22% | – |
| NUE | Exit | Nucor Corp | $0 | – | -17,621 | – | -1.26% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -11,548 | – | -1.28% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -4,834 | – | -1.31% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -41,951 | – | -1.31% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -20,878 | – | -1.32% | – |
| APD | Exit | Air Products & Chems Inc | $0 | – | -7,500 | – | -1.40% | – |
| PG | Exit | Procter And Gamble Co | $0 | – | -14,069 | – | -1.43% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -15,682 | – | -1.46% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -19,595 | – | -1.71% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -30,355 | – | -1.73% | – |
| XLF | Exit | Select Sector SPDR Trfinancial | $0 | – | -63,925 | – | -1.75% | – |
| XTL | Exit | SPDR Ser Tr | $0 | – | -25,515 | – | -1.77% | – |
| CCI | Exit | Crown Castle Intl Corp New | $0 | – | -14,886 | – | -1.88% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -787 | – | -1.88% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -20,342 | – | -1.91% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -983 | – | -1.91% | – |
| MMM | Exit | 3M Co | $0 | – | -15,188 | – | -1.94% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -15,871 | – | -2.10% | – |
| WMT | Exit | Walmart Inc | $0 | – | -22,947 | – | -2.33% | – |
| GLD | Exit | SPDR Gold Tr | $0 | – | -19,634 | – | -2.35% | – |
| AAPL | Exit | Apple Inc | $0 | – | -23,050 | – | -2.37% | – |
| V | Exit | Visa Inc | $0 | – | -14,786 | – | -2.40% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -22,235 | – | -2.43% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -21,730 | – | -2.59% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -36,050 | – | -2.66% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -25,111 | – | -2.95% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -20,245 | – | -4.15% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $5,707,000 | -2.6% | 20,245 | -6.4% | 4.15% | +2.3% |
| JNJ | Sell | Johnson & Johnson | $4,055,000 | -4.1% | 25,111 | -2.2% | 2.95% | +0.8% |
| CVX | Buy | Chevron Corp New | $3,657,000 | +0.2% | 36,050 | +3.5% | 2.66% | +5.3% |
| JPM | Sell | JPMorgan Chase & Co | $3,557,000 | +5.1% | 21,730 | -0.1% | 2.59% | +10.4% |
| PEP | Sell | Pepsico Inc | $3,344,000 | -2.9% | 22,235 | -4.3% | 2.43% | +2.0% |
| V | Sell | Visa Inc | $3,294,000 | -10.3% | 14,786 | -5.9% | 2.40% | -5.8% |
| AAPL | Sell | Apple Inc | $3,262,000 | -1.4% | 23,050 | -4.5% | 2.37% | +3.7% |
| GLD | Buy | SPDR Gold Tr | $3,224,000 | +10.8% | 19,634 | +11.7% | 2.35% | +16.4% |
| WMT | Sell | Walmart Inc | $3,198,000 | -1.2% | 22,947 | -0.0% | 2.33% | +3.8% |
| UPS | Sell | United Parcel Service Inccl b | $2,890,000 | -16.6% | 15,871 | -4.8% | 2.10% | -12.4% |
| MMM | Sell | 3M Co | $2,664,000 | -11.8% | 15,188 | -0.1% | 1.94% | -7.3% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $2,628,000 | +0.3% | 983 | -8.4% | 1.91% | +5.3% |
| QCOM | Buy | Qualcomm Inc | $2,624,000 | -6.4% | 20,342 | +3.7% | 1.91% | -1.6% |
| AMZN | Buy | Amazon Com Inc | $2,585,000 | +0.2% | 787 | +4.9% | 1.88% | +5.3% |
| CCI | Sell | Crown Castle Intl Corp New | $2,580,000 | -14.9% | 14,886 | -4.2% | 1.88% | -10.6% |
| XTL | Sell | SPDR Ser Tr | $2,434,000 | -11.2% | 25,515 | -4.8% | 1.77% | -6.7% |
| XLF | Buy | Select Sector SPDR Trfinancial | $2,399,000 | +1021.0% | 63,925 | +997.4% | 1.75% | +1079.7% |
| NEE | Sell | NextEra Energy Inc | $2,383,000 | +3.4% | 30,355 | -3.5% | 1.73% | +8.6% |
| DKS | Sell | Dicks Sporting Goods Inc | $2,347,000 | +0.7% | 19,595 | -15.7% | 1.71% | +5.8% |
| TMUS | Sell | T-Mobile US Inc | $2,004,000 | -21.3% | 15,682 | -10.8% | 1.46% | -17.3% |
| PG | Sell | Procter And Gamble Co | $1,967,000 | -3.4% | 14,069 | -6.7% | 1.43% | +1.5% |
| APD | Buy | Air Products & Chems Inc | $1,921,000 | -10.4% | 7,500 | +0.7% | 1.40% | -5.8% |
| ORCL | Sell | Oracle Corp | $1,819,000 | -2.5% | 20,878 | -12.9% | 1.32% | +2.5% |
| PFE | Sell | Pfizer Inc | $1,804,000 | +3.7% | 41,951 | -5.5% | 1.31% | +9.1% |
| ANTM | Sell | Anthem Inc | $1,802,000 | -10.7% | 4,834 | -8.6% | 1.31% | -6.2% |
| TRV | Sell | Travelers Companies Inc | $1,755,000 | -2.0% | 11,548 | -3.5% | 1.28% | +3.0% |
| NUE | Sell | Nucor Corp | $1,735,000 | -4.0% | 17,621 | -6.5% | 1.26% | +0.9% |
| MET | Sell | MetLife Inc | $1,678,000 | +2.4% | 27,190 | -0.7% | 1.22% | +7.6% |
| XLE | Buy | Select Sector SPDR Trenergy | $1,663,000 | -0.4% | 31,925 | +3.0% | 1.21% | +4.7% |
| PPL | Sell | PPL Corp | $1,657,000 | -1.7% | 59,442 | -1.4% | 1.21% | +3.3% |
| MPW | Buy | Medical Pptys Trust Inc | $1,654,000 | +16.2% | 82,413 | +16.4% | 1.20% | +22.1% |
| XLU | Sell | Select Sector SPDR Trsbi int-utils | $1,651,000 | -5.1% | 25,853 | -6.0% | 1.20% | -0.2% |
| ETN | Sell | Eaton Corp PLC | $1,613,000 | -4.7% | 10,805 | -5.4% | 1.17% | +0.2% |
| NVDA | Buy | Nvidia Corporation | $1,611,000 | -6.8% | 7,779 | +260.0% | 1.17% | -2.2% |
| CVS | Sell | CVS Health Corp | $1,597,000 | -6.6% | 18,816 | -8.1% | 1.16% | -1.9% |
| NOC | Sell | Northrop Grumman Corp | $1,523,000 | -7.7% | 4,230 | -6.8% | 1.11% | -3.1% |
| TGT | Buy | Target Corp | $1,516,000 | +2162.7% | 6,626 | +2300.7% | 1.10% | +2297.8% |
| AVGO | Sell | Broadcom Inc | $1,476,000 | -6.2% | 3,044 | -7.7% | 1.07% | -1.4% |
| XLY | Sell | Select Sector SPDR Trsbi cons discr | $1,449,000 | -1.1% | 8,075 | -1.6% | 1.05% | +3.8% |
| XLI | Sell | Select Sector SPDR Trsbi int-inds | $1,447,000 | -7.7% | 14,790 | -3.4% | 1.05% | -3.0% |
| ICE | Buy | Intercontinental Exchange In | $1,397,000 | 0.0% | 12,165 | +3.4% | 1.02% | +5.1% |
| XLK | Sell | Select Sector SPDR Trtechnology | $1,283,000 | -2.1% | 8,590 | -3.2% | 0.93% | +3.0% |
| ABBV | Sell | Abbvie Inc | $1,267,000 | -5.2% | 11,743 | -1.1% | 0.92% | -0.4% |
| XLP | Sell | Select Sector SPDR Trsbi cons stpls | $1,215,000 | -5.3% | 17,647 | -3.7% | 0.88% | -0.6% |
| FMC | Buy | FMC Corp | $1,213,000 | -0.8% | 13,245 | +17.2% | 0.88% | +4.3% |
| VZ | Sell | Verizon Communications Inc | $1,206,000 | -4.5% | 22,331 | -0.9% | 0.88% | +0.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,127,000 | -13.6% | 19,041 | -2.4% | 0.82% | -9.2% |
| XLV | Sell | Select Sector SPDR Trsbi healthcare | $1,121,000 | -3.3% | 8,805 | -4.3% | 0.82% | +1.6% |
| XOM | Sell | Exxon Mobil Corp | $1,114,000 | -9.9% | 18,941 | -3.3% | 0.81% | -5.3% |
| BLK | Sell | Blackrock Inc | $1,094,000 | -9.2% | 1,304 | -5.3% | 0.80% | -4.7% |
| JCI | Sell | Johnson Ctls Intl PLC | $1,073,000 | -8.2% | 15,763 | -7.5% | 0.78% | -3.6% |
| GIS | Buy | General Mls Inc | $942,000 | -1.3% | 15,751 | +0.6% | 0.68% | +3.6% |
| HD | Sell | Home Depot Inc | $924,000 | +2.4% | 2,814 | -0.5% | 0.67% | +7.5% |
| XLRE | Sell | Select Sector SPDR Trrl est sel sec | $924,000 | -8.4% | 20,780 | -8.7% | 0.67% | -3.9% |
| MDT | Sell | Medtronic PLC | $920,000 | +0.8% | 7,342 | -0.2% | 0.67% | +5.9% |
| PEG | Sell | Public Svc Enterprise Grp In | $899,000 | +0.2% | 14,759 | -1.7% | 0.65% | +5.3% |
| KO | Sell | Coca Cola Co | $840,000 | -7.3% | 16,018 | -4.3% | 0.61% | -2.7% |
| AMAT | Sell | Applied Matls Inc | $631,000 | -18.7% | 4,900 | -10.1% | 0.46% | -14.5% |
| NSC | Sell | Norfolk Southn Corp | $631,000 | -12.4% | 2,636 | -2.8% | 0.46% | -8.0% |
| ABT | Sell | Abbott Labs | $606,000 | -0.3% | 5,131 | -2.2% | 0.44% | +4.8% |
| QRVO | Sell | Qorvo Inc | $605,000 | -25.9% | 3,620 | -13.2% | 0.44% | -22.1% |
| PSX | Buy | Phillips 66 | $511,000 | -0.2% | 7,299 | +22.3% | 0.37% | +4.8% |
| SWKS | Sell | Skyworks Solutions Inc | $429,000 | -16.4% | 2,602 | -2.8% | 0.31% | -12.1% |
| WM | Sell | Waste Mgmt Inc Del | $419,000 | +2.9% | 2,808 | -3.4% | 0.30% | +8.2% |
| DIS | Sell | Disney Walt Co | $417,000 | -8.8% | 2,467 | -5.2% | 0.30% | -4.4% |
| LOW | Sell | Lowes Cos Inc | $388,000 | -87.0% | 1,915 | -87.6% | 0.28% | -86.4% |
| FRAF | Buy | Franklin Finl Svcs Corp | $378,000 | +220.3% | 11,893 | +222.0% | 0.28% | +235.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $331,000 | -2.4% | 771 | -2.8% | 0.24% | +2.6% |
| SYY | Sell | Sysco Corp | $242,000 | -3.6% | 3,083 | -4.6% | 0.18% | +1.1% |
| IWM | Sell | iShares Trrussell 2000 etf | $228,000 | -42.9% | 1,042 | -40.1% | 0.17% | -39.9% |
| PRU | Sell | Prudential Finl Inc | $227,000 | 0.0% | 2,161 | -2.3% | 0.16% | +5.1% |
| ORRF | Buy | Orrstown Finl Svcs Inc | $213,000 | +47.9% | 9,104 | +45.9% | 0.16% | +55.0% |
| GSEW | Sell | Goldman Sachs ETF Trequal weight us | $191,000 | -17.0% | 2,850 | -16.7% | 0.14% | -12.6% |
| IBM | Sell | International Business Machs | $185,000 | -8.9% | 1,332 | -3.7% | 0.14% | -4.3% |
| LUV | Sell | Southwest Airls Co | $171,000 | -7.1% | 3,330 | -3.8% | 0.12% | -2.4% |
| SBUX | Sell | Starbucks Corp | $160,000 | -91.2% | 1,450 | -91.0% | 0.12% | -90.7% |
| LMT | Sell | Lockheed Martin Corp | $157,000 | -12.8% | 455 | -4.4% | 0.11% | -8.8% |
| MPC | Sell | Marathon Pete Corp | $129,000 | -11.6% | 2,090 | -13.5% | 0.09% | -6.9% |
| BA | Sell | Boeing Co | $123,000 | -12.1% | 559 | -4.6% | 0.09% | -7.2% |
| OLLI | Sell | Ollies Bargain Outlet Hldgs | $121,000 | -31.6% | 2,005 | -4.8% | 0.09% | -28.5% |
| MCD | Sell | McDonalds Corp | $118,000 | -3.3% | 491 | -7.4% | 0.09% | +2.4% |
| GOOG | Sell | Alphabet Inccap stk cl c | $117,000 | -6.4% | 44 | -12.0% | 0.08% | -2.3% |
| XEL | Sell | Xcel Energy Inc | $112,000 | -22.2% | 1,785 | -18.3% | 0.08% | -19.0% |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $111,000 | -1.8% | 750 | +50.0% | 0.08% | +3.8% |
| CSCO | Sell | Cisco Sys Inc | $104,000 | -33.8% | 1,907 | -35.4% | 0.08% | -30.3% |
| CAT | Buy | Caterpillar Inc | $94,000 | -6.0% | 490 | +6.5% | 0.07% | -1.4% |
| JPS | Buy | Nuveen Pfd & Incm Securities | $85,000 | +226.9% | 8,628 | +225.8% | 0.06% | +244.4% |
| DVY | Sell | iShares Trselect divid etf | $77,000 | -32.5% | 675 | -30.8% | 0.06% | -29.1% |
| DLN | Sell | Wisdomtree Trus largecap divd | $73,000 | -28.4% | 610 | -28.2% | 0.05% | -25.4% |
| T | Sell | AT&T Inc | $68,000 | -8.1% | 2,505 | -2.4% | 0.05% | -3.9% |
| RQI | Sell | Cohen & Steers Quality Incom | $64,000 | -23.8% | 4,299 | -19.9% | 0.05% | -19.0% |
| DOW | Buy | Dow Inc | $64,000 | +814.3% | 1,113 | +885.0% | 0.05% | +840.0% |
| MXI | Sell | IShares Trglobal mater etf | $54,000 | -12.9% | 634 | -7.3% | 0.04% | -9.3% |
| AWK | Sell | American Wtr Wks Co Inc New | $51,000 | 0.0% | 300 | -8.5% | 0.04% | +5.7% |
| EFAV | Sell | iShares Trmsci eafe min vl | $41,000 | -22.6% | 550 | -21.4% | 0.03% | -18.9% |
| XLC | Sell | Select Sector SPDR Tr | $40,000 | -24.5% | 500 | -23.1% | 0.03% | -21.6% |
| DEO | Sell | Diageo PLCspon adr new | $35,000 | -42.6% | 183 | -42.6% | 0.02% | -40.5% |
| SPH | New | Suburban Propane Partners Lunit ltd partn | $31,000 | – | 2,000 | – | 0.02% | – |
| BCX | New | Blackrock Res & Commodities | $27,000 | – | 3,000 | – | 0.02% | – |
| VTEB | Buy | Vanguard Mun Bd Fdstax exempt bd | $25,000 | +56.2% | 453 | +56.2% | 0.02% | +63.6% |
| IJH | Sell | iShares Trcore s&p mcp etf | $20,000 | -50.0% | 75 | -50.0% | 0.02% | -46.4% |
| INTC | Sell | Intel Corp | $21,000 | -38.2% | 400 | -34.3% | 0.02% | -37.5% |
| OXY | Sell | Occidental Pete Corp | $16,000 | -11.1% | 540 | -8.5% | 0.01% | 0.0% |
| IWS | Sell | iShares Trrus mdcp val etf | $11,000 | -52.2% | 100 | -50.0% | 0.01% | -50.0% |
| USB | Sell | US Bancorp Del | $11,000 | -80.7% | 190 | -81.1% | 0.01% | -79.5% |
| SPR | Buy | Spirit Aerosystems Hldgs Inc | $11,000 | +22.2% | 250 | +25.0% | 0.01% | +33.3% |
| AEP | Sell | American Elec Pwr Co Inc | $11,000 | -47.6% | 135 | -46.4% | 0.01% | -46.7% |
| VNTR | Buy | Venator Matls Plc | $10,000 | -28.6% | 3,500 | +16.7% | 0.01% | -30.0% |
| VFH | Sell | Vanguard World Fdsfinancials etf | $9,000 | -50.0% | 100 | -50.0% | 0.01% | -41.7% |
| AMT | Sell | American Tower Corp New | $5,000 | -70.6% | 19 | -70.3% | 0.00% | -66.7% |
| TIP | Sell | iShares Trtips bd etf | $3,000 | -80.0% | 21 | -82.2% | 0.00% | -80.0% |
| MBT | New | Mobile Telesystems PJSCsponsored adr | $3,000 | – | 300 | – | 0.00% | – |
| New | General Electric Co | $1,000 | – | 6 | – | 0.00% | – | |
| VTRS | Sell | Viatris Inc | $1,000 | 0.0% | 64 | -35.4% | 0.00% | 0.0% |
| ET | New | Energy Transfer L P | $1,000 | – | 100 | – | 0.00% | – |
| SRNE | Exit | Sorrento Therapeutics Inc | $0 | – | -25 | – | 0.00% | – |
| GE | Exit | General Electric Co | $0 | – | -50 | – | -0.00% | – |
| BHF | Exit | Brighthouse Finl Inc | $0 | – | -59 | – | -0.00% | – |
| LMBS | Exit | First Tr Exchange-Traded Fdfst low oppt eft | $0 | – | -81 | – | -0.00% | – |
| CI | Exit | Cigna Corp New | $0 | – | -31 | – | -0.01% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -44 | – | -0.01% | – |
| GBIL | Exit | Goldman Sachs ETF Tracces treasury | $0 | – | -112 | – | -0.01% | – |
| XLB | Exit | Select Sector SPDR Trsbi materials | $0 | – | -150 | – | -0.01% | – |
| FPE | Exit | First Tr Exch Traded Fd IIIpfd secs inc etf | $0 | – | -551 | – | -0.01% | – |
| BSCL | Exit | Invesco Exch Trd Slf Idx Fd | $0 | – | -627 | – | -0.01% | – |
| BSCM | Exit | Invesco Exch Trd Slf Idx Fd | $0 | – | -790 | – | -0.01% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -160 | – | -0.01% | – |
| VCIT | Exit | Vanguard Scottsdale FDSint-term corp | $0 | – | -230 | – | -0.02% | – |
| FVD | Exit | First Tr Value Line Divid In | $0 | – | -556 | – | -0.02% | – |
| BIV | Exit | Vanguard Bd Index Fdsintermed term | $0 | – | -245 | – | -0.02% | – |
| CME | Exit | CME Group Inc | $0 | – | -395 | – | -0.06% | – |
| RWR | Exit | SPDR Ser Trdj reit etf | $0 | – | -1,000 | – | -0.07% | – |
| VEA | Exit | Vanguard Tax-managed Intl Fdftse dev mkt etf | $0 | – | -3,312 | – | -0.12% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $5,859,000 | – | 21,627 | – | 4.06% | – |
| JNJ | New | Johnson & Johnson | $4,228,000 | – | 25,663 | – | 2.93% | – |
| V | New | Visa Inc | $3,674,000 | – | 15,713 | – | 2.54% | – |
| CVX | New | Chevron Corp New | $3,649,000 | – | 34,840 | – | 2.53% | – |
| UPS | New | United Parcel Service Inccl b | $3,466,000 | – | 16,666 | – | 2.40% | – |
| PEP | New | Pepsico Inc | $3,443,000 | – | 23,240 | – | 2.38% | – |
| JPM | New | JPMorgan Chase & Co | $3,384,000 | – | 21,755 | – | 2.34% | – |
| AAPL | New | Apple Inc | $3,307,000 | – | 24,145 | – | 2.29% | – |
| WMT | New | Walmart Inc | $3,237,000 | – | 22,957 | – | 2.24% | – |
| CCI | New | Crown Castle Intl Corp New | $3,030,000 | – | 15,531 | – | 2.10% | – |
| MMM | New | 3M Co | $3,019,000 | – | 15,198 | – | 2.09% | – |
| LOW | New | Lowes Cos Inc | $2,986,000 | – | 15,395 | – | 2.07% | – |
| GLD | New | SPDR Gold Tr | $2,910,000 | – | 17,571 | – | 2.02% | – |
| QCOM | New | Qualcomm Inc | $2,803,000 | – | 19,614 | – | 1.94% | – |
| XTL | New | SPDR Ser Tr | $2,741,000 | – | 26,790 | – | 1.90% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $2,620,000 | – | 1,073 | – | 1.82% | – |
| AMZN | New | Amazon Com Inc | $2,580,000 | – | 750 | – | 1.79% | – |
| TMUS | New | T-Mobile US Inc | $2,547,000 | – | 17,587 | – | 1.76% | – |
| DKS | New | Dicks Sporting Goods Inc | $2,330,000 | – | 23,255 | – | 1.61% | – |
| NEE | New | NextEra Energy Inc | $2,304,000 | – | 31,447 | – | 1.60% | – |
| APD | New | Air Prods & Chems Inc | $2,143,000 | – | 7,450 | – | 1.48% | – |
| PG | New | Procter And Gamble Co | $2,036,000 | – | 15,086 | – | 1.41% | – |
| ANTM | New | Anthem Inc | $2,019,000 | – | 5,289 | – | 1.40% | – |
| ORCL | New | Oracle Corp | $1,866,000 | – | 23,978 | – | 1.29% | – |
| NUE | New | Nucor Corp | $1,807,000 | – | 18,836 | – | 1.25% | – |
| SBUX | New | Starbucks Corp | $1,808,000 | – | 16,166 | – | 1.25% | – |
| TRV | New | Travelers Companies Inc | $1,791,000 | – | 11,963 | – | 1.24% | – |
| XLU | New | Select Sector SPDR Trsbi int-utils | $1,739,000 | – | 27,508 | – | 1.20% | – |
| PFE | New | Pfizer Inc | $1,739,000 | – | 44,406 | – | 1.20% | – |
| NVDA | New | Nvidia Corporation | $1,729,000 | – | 2,161 | – | 1.20% | – |
| CVS | New | CVS Health Corp | $1,709,000 | – | 20,476 | – | 1.18% | – |
| ETN | New | Eaton Corp PLC | $1,692,000 | – | 11,420 | – | 1.17% | – |
| PPL | New | PPL Corp | $1,686,000 | – | 60,277 | – | 1.17% | – |
| XLE | New | Select Sector SPDR Trenergy | $1,669,000 | – | 30,985 | – | 1.16% | – |
| NOC | New | Northrop Grumman Corp | $1,650,000 | – | 4,540 | – | 1.14% | – |
| MET | New | MetLife Inc | $1,639,000 | – | 27,378 | – | 1.14% | – |
| AVGO | New | Broadcom Inc | $1,573,000 | – | 3,299 | – | 1.09% | – |
| XLI | New | Select Sector SPDR Trsbi int-inds | $1,568,000 | – | 15,315 | – | 1.09% | – |
| XLY | New | Select Sector SPDR Trsbi cons discr | $1,465,000 | – | 8,205 | – | 1.02% | – |
| MPW | New | Medical Pptys Trust Inc | $1,423,000 | – | 70,793 | – | 0.99% | – |
| ICE | New | Intercontinental Exchange In | $1,397,000 | – | 11,770 | – | 0.97% | – |
| ABBV | New | Abbvie Inc | $1,337,000 | – | 11,873 | – | 0.93% | – |
| XLK | New | Select Sector SPDR Trtechnology | $1,310,000 | – | 8,875 | – | 0.91% | – |
| BMY | New | Bristol-Myers Squibb Co | $1,304,000 | – | 19,511 | – | 0.90% | – |
| XLP | New | Select Sector SPDR Trsbi cons stpls | $1,283,000 | – | 18,332 | – | 0.89% | – |
| VZ | New | Verizon Communications Inc | $1,263,000 | – | 22,533 | – | 0.88% | – |
| XOM | New | Exxon Mobil Corp | $1,236,000 | – | 19,589 | – | 0.86% | – |
| FMC | New | FMC Corp | $1,223,000 | – | 11,300 | – | 0.85% | – |
| BLK | New | Blackrock Inc | $1,205,000 | – | 1,377 | – | 0.84% | – |
| JCI | New | Johnson Ctls Intl PLC | $1,169,000 | – | 17,038 | – | 0.81% | – |
| XLV | New | Select Sector SPDR Trsbi healthcare | $1,159,000 | – | 9,200 | – | 0.80% | – |
| NBB | New | Nuveen Taxable Municpal Inm | $1,067,000 | – | 45,611 | – | 0.74% | – |
| XLRE | New | Select Sector SPDR Trrl est sel sec | $1,009,000 | – | 22,750 | – | 0.70% | – |
| MRK | New | Merck & Co Inc | $964,000 | – | 12,399 | – | 0.67% | – |
| GIS | New | General Mls Inc | $954,000 | – | 15,651 | – | 0.66% | – |
| MDT | New | Medtronic PLC | $913,000 | – | 7,357 | – | 0.63% | – |
| KO | New | Coca Cola Co | $906,000 | – | 16,746 | – | 0.63% | – |
| HD | New | Home Depot Inc | $902,000 | – | 2,829 | – | 0.62% | – |
| PEG | New | Public Svc Enterprise Group In | $897,000 | – | 15,014 | – | 0.62% | – |
| QRVO | New | Qorvo Inc | $816,000 | – | 4,170 | – | 0.56% | – |
| AMAT | New | Applied Materials Inc | $776,000 | – | 5,450 | – | 0.54% | – |
| NSC | New | Norfolk Southn Corp | $720,000 | – | 2,711 | – | 0.50% | – |
| BBN | New | Blackrock Tax Municipal Bd Tr | $645,000 | – | 25,000 | – | 0.45% | – |
| ABT | New | Abbott Labs | $608,000 | – | 5,246 | – | 0.42% | – |
| PSX | New | Phillips 66 | $512,000 | – | 5,969 | – | 0.36% | – |
| SWKS | New | Skyworks Solutions Inc | $513,000 | – | 2,677 | – | 0.36% | – |
| MA | New | Mastercard Incorporatedcl a | $504,000 | – | 1,380 | – | 0.35% | – |
| DIS | New | Disney Walt Co | $457,000 | – | 2,602 | – | 0.32% | – |
| WM | New | Waste Mgmt Inc Del | $407,000 | – | 2,908 | – | 0.28% | – |
| IWM | New | iShares Trrussell 2000 etf | $399,000 | – | 1,740 | – | 0.28% | – |
| CSX | New | CSX Corp | $375,000 | – | 11,700 | – | 0.26% | – |
| UNP | New | Union Pac Corp | $340,000 | – | 1,548 | – | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $339,000 | – | 793 | – | 0.24% | – |
| KMB | New | Kimberly-Clark Corp | $331,000 | – | 2,475 | – | 0.23% | – |
| BK | New | Bank New York Mellon Corp | $331,000 | – | 6,465 | – | 0.23% | – |
| PENN | New | Penn Natl Gaming Inc | $306,000 | – | 4,000 | – | 0.21% | – |
| EXC | New | Exelon Corp | $302,000 | – | 6,809 | – | 0.21% | – |
| VO | New | Vanguard Index Fdsmid cap etf | $271,000 | – | 1,143 | – | 0.19% | – |
| New | Credit Suisse AG Nassau Brhlg cap grth enh | $272,000 | – | 395 | – | 0.19% | – | |
| PM | New | Philip Morris Intl Inc | $267,000 | – | 2,691 | – | 0.18% | – |
| DHR | New | Danaher Corporation | $265,000 | – | 987 | – | 0.18% | – |
| SYY | New | Sysco Corp | $251,000 | – | 3,233 | – | 0.17% | – |
| UNH | New | UnitedHealth Group Inc | $239,000 | – | 597 | – | 0.17% | – |
| GSEW | New | Goldman Sachs ETF Trequal weight us | $230,000 | – | 3,423 | – | 0.16% | – |
| PRU | New | Prudential Finl Inc | $227,000 | – | 2,212 | – | 0.16% | – |
| WEC | New | WEC Energy Group Inc | $221,000 | – | 2,487 | – | 0.15% | – |
| XLF | New | Select Sector SPDR Trfinancial | $214,000 | – | 5,825 | – | 0.15% | – |
| MDLZ | New | Mondelez Intl Inccl a | $210,000 | – | 3,361 | – | 0.14% | – |
| FB | New | Facebook Inccl a | $209,000 | – | 600 | – | 0.14% | – |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $209,000 | – | 5,260 | – | 0.14% | – |
| MO | New | Altria Group Inc | $208,000 | – | 4,355 | – | 0.14% | – |
| IBM | New | International Business Machs | $203,000 | – | 1,383 | – | 0.14% | – |
| RTX | New | Raytheon Technologies Corp | $195,000 | – | 2,287 | – | 0.14% | – |
| EQIX | New | Equinix Inc | $193,000 | – | 240 | – | 0.13% | – |
| HSY | New | Hershey Co | $192,000 | – | 1,100 | – | 0.13% | – |
| COP | New | ConocoPhillips | $192,000 | – | 3,145 | – | 0.13% | – |
| LUV | New | Southwest Airls Co | $184,000 | – | 3,460 | – | 0.13% | – |
| CARR | New | Carrier Global Corporation | $181,000 | – | 3,715 | – | 0.12% | – |
| LMT | New | Lockheed Martin Corp | $180,000 | – | 476 | – | 0.12% | – |
| OLLI | New | Ollies Bargain Outlet Hldgs | $177,000 | – | 2,105 | – | 0.12% | – |
| GLPI | New | Gaming & Leisure Pptys Inc | $176,000 | – | 3,799 | – | 0.12% | – |
| STZ | New | Constellation Brands Inccl a | $170,000 | – | 725 | – | 0.12% | – |
| VEA | New | Vanguard Tax-managed Intl Fdftse dev mkt etf | $171,000 | – | 3,312 | – | 0.12% | – |
| LLY | New | Lilly Eli & Co | $166,000 | – | 725 | – | 0.12% | – |
| CB | New | Chubb Limited | $165,000 | – | 1,036 | – | 0.11% | – |
| D | New | Dominion Energy Inc | $165,000 | – | 2,244 | – | 0.11% | – |
| ITW | New | Illinois Tool Wks Inc | $162,000 | – | 723 | – | 0.11% | – |
| CSCO | New | Cisco Sys Inc | $157,000 | – | 2,953 | – | 0.11% | – |
| ACN | New | Accenture Plc Ireland | $153,000 | – | 520 | – | 0.11% | – |
| MPC | New | Marathon Pete Corp | $146,000 | – | 2,417 | – | 0.10% | – |
| ORRF | New | Orrstown Finl Svcs Inc | $144,000 | – | 6,242 | – | 0.10% | – |
| XEL | New | Xcel Energy Inc | $144,000 | – | 2,185 | – | 0.10% | – |
| ITOT | New | iShares Trcore s&p ttl stk | $142,000 | – | 1,437 | – | 0.10% | – |
| BA | New | Boeing Co | $140,000 | – | 586 | – | 0.10% | – |
| DLR | New | Digital RltyTr Inc | $135,000 | – | 900 | – | 0.09% | – |
| C | New | Citigroup Inc | $133,000 | – | 1,875 | – | 0.09% | – |
| OTIS | New | Otis Worldwide Corp | $133,000 | – | 1,631 | – | 0.09% | – |
| GOOG | New | Alphabet Inccap stk cl c | $125,000 | – | 50 | – | 0.09% | – |
| HON | New | Honeywell Intl Inc | $124,000 | – | 564 | – | 0.09% | – |
| AFL | New | Aflac Inc | $123,000 | – | 2,300 | – | 0.08% | – |
| MCD | New | McDonalds Corp | $122,000 | – | 530 | – | 0.08% | – |
| FRAF | New | Franklin Finl Svcs Corp | $118,000 | – | 3,693 | – | 0.08% | – |
| SDY | New | SPDR Ser Trs&p divid etf | $114,000 | – | 936 | – | 0.08% | – |
| DVY | New | iShares Trselect divid etf | $114,000 | – | 975 | – | 0.08% | – |
| AXP | New | American Express Co | $114,000 | – | 688 | – | 0.08% | – |
| BABA | New | Alibaba Group Hldg LTDsponsored ads | $113,000 | – | 500 | – | 0.08% | – |
| RWR | New | SPDR Ser Trdj reit etf | $105,000 | – | 1,000 | – | 0.07% | – |
| DLN | New | Wisdomtree Trus largecap divd | $102,000 | – | 850 | – | 0.07% | – |
| MS | New | Morgan Stanley | $101,000 | – | 1,104 | – | 0.07% | – |
| RS | New | Reliance Steel & Aluminum Co | $101,000 | – | 670 | – | 0.07% | – |
| DE | New | Deere & Co | $99,000 | – | 280 | – | 0.07% | – |
| CAT | New | Caterpillar Inc | $100,000 | – | 460 | – | 0.07% | – |
| CMI | New | Cummins Inc | $98,000 | – | 400 | – | 0.07% | – |
| SLB | New | Schlumberger Ltd | $95,000 | – | 2,970 | – | 0.07% | – |
| GM | New | General Mtrs Co | $96,000 | – | 1,625 | – | 0.07% | – |
| IP | New | International Paper Co | $92,000 | – | 1,500 | – | 0.06% | – |
| DIA | New | SPDR Dow Jones Indl Averageut ser 1 | $93,000 | – | 270 | – | 0.06% | – |
| CPB | New | Campbell Soup Co | $91,000 | – | 2,000 | – | 0.06% | – |
| STLD | New | Steel Dynamics Inc | $91,000 | – | 1,520 | – | 0.06% | – |
| EMQQ | New | Exchange Traded Concepts Tremqq em intern | $90,000 | – | 1,415 | – | 0.06% | – |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $88,000 | – | 317 | – | 0.06% | – |
| FAST | New | Fastenal Co | $87,000 | – | 1,670 | – | 0.06% | – |
| AMGN | New | Amgen Inc | $85,000 | – | 347 | – | 0.06% | – |
| VMC | New | Vulcan Matl Co | $84,000 | – | 483 | – | 0.06% | – |
| CME | New | CME Group Inc | $84,000 | – | 395 | – | 0.06% | – |
| RQI | New | Cohen & Steers Quality Incom | $84,000 | – | 5,365 | – | 0.06% | – |
| NKE | New | Nike Inccl b | $83,000 | – | 540 | – | 0.06% | – |
| WFC | New | Wells Fargo Co New | $80,000 | – | 1,766 | – | 0.06% | – |
| PANW | New | Palo Alto Networks Inc | $80,000 | – | 215 | – | 0.06% | – |
| NQP | New | Nuveen Pennsylvania Qlt Mun | $76,000 | – | 5,000 | – | 0.05% | – |
| T | New | AT&T Inc | $74,000 | – | 2,567 | – | 0.05% | – |
| ALL | New | Allstate Corp | $72,000 | – | 549 | – | 0.05% | – |
| EMR | New | Emerson Elec Co | $70,000 | – | 729 | – | 0.05% | – |
| MTB | New | M & T Bk Corp | $69,000 | – | 476 | – | 0.05% | – |
| TSM | New | Taiwan Semiconductor Mfg LTDsponsored ads | $66,000 | – | 551 | – | 0.05% | – |
| BDX | New | Becton Dickinson & Co | $67,000 | – | 276 | – | 0.05% | – |
| TGT | New | Target Corp | $67,000 | – | 276 | – | 0.05% | – |
| AES | New | AES Corp | $66,000 | – | 2,525 | – | 0.05% | – |
| CL | New | Colgate Palmolive Co | $67,000 | – | 825 | – | 0.05% | – |
| ROST | New | Ross Stores Inc | $62,000 | – | 500 | – | 0.04% | – |
| MXI | New | iShares TRglobal mater etf | $62,000 | – | 684 | – | 0.04% | – |
| DEO | New | Diageo PLCspon adr new | $61,000 | – | 319 | – | 0.04% | – |
| TSN | New | Tyson Foods Inccl a | $59,000 | – | 800 | – | 0.04% | – |
| GD | New | General Dynamics Corp | $59,000 | – | 313 | – | 0.04% | – |
| PNC | New | PNC Finl Svcs Group Inc | $58,000 | – | 305 | – | 0.04% | – |
| ADP | New | Automatic Data Processing In | $58,000 | – | 291 | – | 0.04% | – |
| BAC | New | Bk of America Corp | $58,000 | – | 1,418 | – | 0.04% | – |
| GSLC | New | Goldman Sachs ETF Tractivebeta us lg | $57,000 | – | 667 | – | 0.04% | – |
| EIX | New | Edison Intl | $56,000 | – | 965 | – | 0.04% | – |
| TFC | New | Truist Finl Corp | $56,000 | – | 1,010 | – | 0.04% | – |
| USB | New | US Bancorp Del | $57,000 | – | 1,006 | – | 0.04% | – |
| TEL | New | TE Connectivity Ltd | $56,000 | – | 411 | – | 0.04% | – |
| FTEC | New | Fidelity Covington Trustmsci info tech i | $55,000 | – | 470 | – | 0.04% | – |
| QQQ | New | Invesco QQQ Trunit ser 1 | $53,000 | – | 150 | – | 0.04% | – |
| ASH | New | Ashland Global Hldgs Inc | $53,000 | – | 600 | – | 0.04% | – |
| EFAV | New | iShares Trmsci eafe min vl | $53,000 | – | 700 | – | 0.04% | – |
| NLOK | New | Nortonlifelock Inc | $54,000 | – | 2,000 | – | 0.04% | – |
| XLC | New | Select Sector SPDR Tr | $53,000 | – | 650 | – | 0.04% | – |
| ADI | New | Analog Devices Inc | $52,000 | – | 300 | – | 0.04% | – |
| DUK | New | Duke Energy Corp New | $50,000 | – | 511 | – | 0.04% | – |
| XYL | New | Xylem Inc | $51,000 | – | 421 | – | 0.04% | – |
| AWK | New | American Wtr Wks Co Inc New | $51,000 | – | 328 | – | 0.04% | – |
| CMCSA | New | Comcast Corp Newcl a | $51,000 | – | 900 | – | 0.04% | – |
| MRO | New | Marathon Oil Corp | $49,000 | – | 3,631 | – | 0.03% | – |
| AMP | New | Ameriprise Finl Inc | $49,000 | – | 198 | – | 0.03% | – |
| IWO | New | iShares Trrus 2000 grw etf | $47,000 | – | 150 | – | 0.03% | – |
| LRCX | New | Lam Research Corp | $46,000 | – | 71 | – | 0.03% | – |
| TMO | New | Thermo Fisher Scientific Inc | $45,000 | – | 90 | – | 0.03% | – |
| PAYX | New | Paychex Inc | $44,000 | – | 407 | – | 0.03% | – |
| TPR | New | Tapestry Inc | $43,000 | – | 1,000 | – | 0.03% | – |
| IJH | New | iShares Trcore s&p mcp etf | $40,000 | – | 150 | – | 0.03% | – |
| PDBC | New | Invesco Actively Mangd ETC Fdoptimum yield | $40,000 | – | 1,998 | – | 0.03% | – |
| IWF | New | iShares Trrus 1000 grw etf | $37,000 | – | 135 | – | 0.03% | – |
| FNCL | New | Fidelity Covington Trustmsci finls idx | $37,000 | – | 710 | – | 0.03% | – |
| FHLC | New | Fidelity Covington Trustmsci hlth care i | $38,000 | – | 600 | – | 0.03% | – |
| COST | New | Costco Whsl Corp New | $37,000 | – | 94 | – | 0.03% | – |
| FE | New | FirstEnergy Corp | $38,000 | – | 1,033 | – | 0.03% | – |
| NVO | New | Novo-Nordisk A Sadr | $37,000 | – | 440 | – | 0.03% | – |
| RACE | New | Ferrari N V | $36,000 | – | 175 | – | 0.02% | – |
| FDIS | New | Fidelity Covington Trustmsci consm dis | $36,000 | – | 445 | – | 0.02% | – |
| FCOM | New | Fidelity Covington Trust | $36,000 | – | 660 | – | 0.02% | – |
| PPG | New | PPG Inds Inc | $34,000 | – | 200 | – | 0.02% | – |
| INTC | New | Intel Corp | $34,000 | – | 609 | – | 0.02% | – |
| FTV | New | Fortive Corp | $35,000 | – | 499 | – | 0.02% | – |
| IEMG | New | iShares Inccore msci emkt | $35,000 | – | 518 | – | 0.02% | – |
| SO | New | Southern Co | $33,000 | – | 552 | – | 0.02% | – |
| DRI | New | Darden Restaurants Inc | $30,000 | – | 205 | – | 0.02% | – |
| VNQ | New | Vanguard Index Fdsreal estate etf | $30,000 | – | 290 | – | 0.02% | – |
| CGC | New | Canopy Growth Corp | $30,000 | – | 1,250 | – | 0.02% | – |
| EPD | New | Enterprise Prods Partners L | $29,000 | – | 1,200 | – | 0.02% | – |
| TJX | New | TJX Cos Inc New | $27,000 | – | 400 | – | 0.02% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $27,000 | – | 165 | – | 0.02% | – |
| FIDU | New | Fidelity Covington Trustmsci indl indx | $27,000 | – | 500 | – | 0.02% | – |
| JPS | New | Nuveen Pfd & Income Securities | $26,000 | – | 2,648 | – | 0.02% | – |
| LAMR | New | Lamar Advertising Co Newcl a | $26,000 | – | 250 | – | 0.02% | – |
| RDSB | New | Royal Dutch Shell PLCspon adr b | $26,000 | – | 675 | – | 0.02% | – |
| BSJL | New | Invesco Exch Trd Slf Idx Fd | $26,000 | – | 1,115 | – | 0.02% | – |
| CBRE | New | CBRE Group Inccl a | $26,000 | – | 300 | – | 0.02% | – |
| VFC | New | V F Corp | $26,000 | – | 314 | – | 0.02% | – |
| VTV | New | Vanguard Index Fdsvalue etf | $24,000 | – | 175 | – | 0.02% | – |
| BSCN | New | Invesco Exch Trd Slf Idx Fd | $25,000 | – | 1,150 | – | 0.02% | – |
| NVS | New | Novartis A Gsponsored adr | $24,000 | – | 261 | – | 0.02% | – |
| SQ | New | Square Inccl a | $24,000 | – | 100 | – | 0.02% | – |
| CC | New | Chemours Co | $25,000 | – | 732 | – | 0.02% | – |
| IYZ | New | iShares Tr | $25,000 | – | 750 | – | 0.02% | – |
| ADBE | New | Adobe Systems Incorporated | $25,000 | – | 43 | – | 0.02% | – |
| TT | New | Trane Technologies PLC | $23,000 | – | 125 | – | 0.02% | – |
| TLRY | New | Tilray Inc | $23,000 | – | 1,250 | – | 0.02% | – |
| SNY | New | Sanofisponsored adr | $23,000 | – | 444 | – | 0.02% | – |
| IWS | New | iShares Trrus mdcp val etf | $23,000 | – | 200 | – | 0.02% | – |
| BIV | New | Vanguard Bd Index Fdsintermed term | $22,000 | – | 245 | – | 0.02% | – |
| OMC | New | Omnicom Group Inc | $21,000 | – | 260 | – | 0.02% | – |
| ACB | New | Aurora Cannabis Inc | $22,000 | – | 2,449 | – | 0.02% | – |
| FVD | New | First Tr Value Line Divid In | $22,000 | – | 556 | – | 0.02% | – |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $21,000 | – | 514 | – | 0.02% | – |
| AEP | New | American Elec Pwr Co Inc | $21,000 | – | 252 | – | 0.02% | – |
| VCIT | New | Vanguard Scottsdale FDSint-term corp | $22,000 | – | 230 | – | 0.02% | – |
| K | New | Kellogg Co | $20,000 | – | 310 | – | 0.01% | – |
| ES | New | Eversource Energy | $20,000 | – | 244 | – | 0.01% | – |
| LQD | New | iShares Triboxx inv cp etf | $20,000 | – | 150 | – | 0.01% | – |
| TROW | New | Price T Rowe Group Inc | $20,000 | – | 100 | – | 0.01% | – |
| KEY | New | Keycorp | $19,000 | – | 900 | – | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $18,000 | – | 475 | – | 0.01% | – |
| BSCM | New | Invesco Exch Trd Slf Idx Fd | $17,000 | – | 790 | – | 0.01% | – |
| AMT | New | American Tower Corp New | $17,000 | – | 64 | – | 0.01% | – |
| VFH | New | Vanguard World Fdsfinancials etf | $18,000 | – | 200 | – | 0.01% | – |
| FSTA | New | Fidelity Covington Trustconsmr staples | $17,000 | – | 410 | – | 0.01% | – |
| OXY | New | Occidental Pete Corp | $18,000 | – | 590 | – | 0.01% | – |
| TSLA | New | Tesla Inc | $17,000 | – | 25 | – | 0.01% | – |
| YUM | New | Yum Brands Inc | $18,000 | – | 160 | – | 0.01% | – |
| EW | New | Edwards Lifesciences Corp | $16,000 | – | 150 | – | 0.01% | – |
| VTEB | New | Vanguard Mun Bd Fdstax exempt bd | $16,000 | – | 290 | – | 0.01% | – |
| F | New | Ford Mtr Co Del | $15,000 | – | 991 | – | 0.01% | – |
| STT | New | State Str Corp | $15,000 | – | 180 | – | 0.01% | – |
| VNTR | New | Venator Materials Plc | $14,000 | – | 3,000 | – | 0.01% | – |
| TIP | New | iShares Trtips bd etf | $15,000 | – | 118 | – | 0.01% | – |
| VDE | New | Vanguard World Fdsenergy etf | $15,000 | – | 200 | – | 0.01% | – |
| INFY | New | Infosys LTDsponsored adr | $15,000 | – | 700 | – | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc | $14,000 | – | 264 | – | 0.01% | – |
| FENY | New | Fidelity Covington Trustmsci energy idx | $13,000 | – | 850 | – | 0.01% | – |
| PIM | New | Putnam Master Inter Income Tsh ben int | $13,000 | – | 3,000 | – | 0.01% | – |
| MFC | New | Manulife Finl Corp | $13,000 | – | 661 | – | 0.01% | – |
| EFA | New | iShares Trmsci eafe etf | $13,000 | – | 170 | – | 0.01% | – |
| BSCL | New | Invesco Exch Trd Slf Idx Fd | $13,000 | – | 627 | – | 0.01% | – |
| NIO | New | NIO Incspon ads | $11,000 | – | 200 | – | 0.01% | – |
| XLB | New | Select Sector SPDR Trsbi materials | $12,000 | – | 150 | – | 0.01% | – |
| GBIL | New | Goldman Sachs ETF Tracces treasury | $11,000 | – | 112 | – | 0.01% | – |
| TD | New | Toronto Dominion Bk Ont | $11,000 | – | 160 | – | 0.01% | – |
| FPE | New | First Tr Exch Traded Fd IIIpfd secs inc etf | $11,000 | – | 551 | – | 0.01% | – |
| CE | New | Celanese Corp Del | $12,000 | – | 78 | – | 0.01% | – |
| FCEL | New | Fuelcell Energy Inc | $10,000 | – | 1,176 | – | 0.01% | – |
| QGEN | New | Qiagen NV | $10,000 | – | 217 | – | 0.01% | – |
| GRMN | New | Garmin LTD | $10,000 | – | 70 | – | 0.01% | – |
| GWW | New | Grainger W W Inc | $8,000 | – | 19 | – | 0.01% | – |
| CTSH | New | Cognizant Technolgy Solutiocl a | $8,000 | – | 117 | – | 0.01% | – |
| ECL | New | Ecolab Inc | $9,000 | – | 44 | – | 0.01% | – |
| DD | New | DuPont de Nemours Inc | $9,000 | – | 113 | – | 0.01% | – |
| CBSH | New | Commerce Bancshares Inc | $8,000 | – | 107 | – | 0.01% | – |
| FIS | New | Fidelity Natl Information Sv | $8,000 | – | 55 | – | 0.01% | – |
| SPR | New | Spirit Aerosystems Hldgs Inc | $9,000 | – | 200 | – | 0.01% | – |
| FMAT | New | Fidelity Covington Trustmsci matls index | $9,000 | – | 195 | – | 0.01% | – |
| KHC | New | Kraft Heinz Co | $9,000 | – | 210 | – | 0.01% | – |
| IPG | New | Interpublic Group Cos Inc | $9,000 | – | 285 | – | 0.01% | – |
| LVS | New | Las Vegas Sands Corp | $9,000 | – | 175 | – | 0.01% | – |
| DELL | New | Dell Technologies Inccl c | $9,000 | – | 88 | – | 0.01% | – |
| BCRX | New | Biocryst Pharmaceuticals Inc | $8,000 | – | 500 | – | 0.01% | – |
| LIN | New | Linde Plc | $8,000 | – | 27 | – | 0.01% | – |
| EA | New | Electronic Arts Inc | $9,000 | – | 65 | – | 0.01% | – |
| FLEX | New | Flex Ltdord | $7,000 | – | 395 | – | 0.01% | – |
| BNS | New | Bank Nova Scotia B C | $7,000 | – | 100 | – | 0.01% | – |
| BKNG | New | Booking Holdings Inc | $7,000 | – | 3 | – | 0.01% | – |
| CI | New | Cigna Corp New | $7,000 | – | 31 | – | 0.01% | – |
| CBAT | New | CBAK Energy Technology Inc | $7,000 | – | 1,500 | – | 0.01% | – |
| DOW | New | Dow Inc | $7,000 | – | 113 | – | 0.01% | – |
| IPAY | New | ETF Managers Trprime mobile pay | $7,000 | – | 100 | – | 0.01% | – |
| FUTY | New | Fidelity Covington Trustmsci utils index | $7,000 | – | 175 | – | 0.01% | – |
| KRE | New | SPDR Ser Trs&p regl bkg | $7,000 | – | 108 | – | 0.01% | – |
| TTE | New | Totalenergies SEsponsored ads | $7,000 | – | 155 | – | 0.01% | – |
| UL | New | Unilever PLCspon adr new | $7,000 | – | 120 | – | 0.01% | – |
| VOD | New | Vodafone Group PLC Newsponsored adr | $7,000 | – | 382 | – | 0.01% | – |
| LHX | New | L3Harris Technologies Inc | $6,000 | – | 28 | – | 0.00% | – |
| SLV | New | iShares Silver Trustishares | $6,000 | – | 265 | – | 0.00% | – |
| FDS | New | Factset Resh Sys Inc | $6,000 | – | 18 | – | 0.00% | – |
| VNT | New | Vontier Corporation | $6,000 | – | 199 | – | 0.00% | – |
| SJM | New | Smucker J M Co | $6,000 | – | 48 | – | 0.00% | – |
| MP | New | MP Materials Corp | $6,000 | – | 150 | – | 0.00% | – |
| FSR | New | Fisker Inc | $6,000 | – | 300 | – | 0.00% | – |
| AMD | New | Advance Micro Devices Inc | $5,000 | – | 50 | – | 0.00% | – |
| VEU | New | Vanguard Intl Equity Index Fallwrld ex us | $5,000 | – | 75 | – | 0.00% | – |
| CCL | New | Carnival Corpunit 99/99/9999 | $5,000 | – | 200 | – | 0.00% | – |
| NRG | New | NRG Energy Inc | $4,000 | – | 100 | – | 0.00% | – |
| VEON | New | VEON Ltdsponsored adr | $5,000 | – | 2,500 | – | 0.00% | – |
| AIG | New | American Intl Group Inc | $5,000 | – | 97 | – | 0.00% | – |
| O | New | Realty Income Corp | $4,000 | – | 63 | – | 0.00% | – |
| BKR | New | Baker Hughes Companycl a | $4,000 | – | 172 | – | 0.00% | – |
| LMBS | New | First Tr Exchange-Traded Fdfst low oppt eft | $4,000 | – | 81 | – | 0.00% | – |
| ALC | New | Alcon AG | $4,000 | – | 52 | – | 0.00% | – |
| IAA | New | IAA Inc | $3,000 | – | 50 | – | 0.00% | – |
| IDEX | New | Ideanomics Inc | $3,000 | – | 1,000 | – | 0.00% | – |
| PNR | New | Pentair PLC | $3,000 | – | 47 | – | 0.00% | – |
| BHF | New | Brighthouse Finl Inc | $3,000 | – | 59 | – | 0.00% | – |
| AZN | New | Astrazeneca PLCsponsored adr | $3,000 | – | 55 | – | 0.00% | – |
| NKLA | New | Nikola Corp | $2,000 | – | 85 | – | 0.00% | – |
| GE | New | General Electric Co | $1,000 | – | 50 | – | 0.00% | – |
| GOLD | New | Barrick Gold Corp | $1,000 | – | 50 | – | 0.00% | – |
| BSJM | New | Invesco Exch Trd Slf Idx Fd | $2,000 | – | 100 | – | 0.00% | – |
| VTRS | New | Viatris Inc | $1,000 | – | 99 | – | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $2,000 | – | 19 | – | 0.00% | – |
| SRNE | New | Sorrento Therapeutics Inc | $0 | – | 25 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Exit | Barrick Gold Corp | $0 | – | -50 | – | -0.00% | – |
| NVT | Exit | Nvent Electric PLC | $0 | – | -67 | – | -0.00% | – |
| KAR | Exit | KAR Auction Svcs Inc | $0 | – | -88 | – | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -13 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -13 | – | -0.00% | – |
| MYL | Exit | Mylan N V | $0 | – | -66 | – | -0.00% | – |
| BKR | Exit | Baker Hughes Companycl a | $0 | – | -172 | – | -0.00% | – |
| BSJM | Exit | Invesco Exch Trd Slf Idx Fd | $0 | – | -100 | – | -0.00% | – |
| BCRX | Exit | Biocryst Pharmaceuticals Inc | $0 | – | -500 | – | -0.00% | – |
| LECO | Exit | Lincoln Elec Hldgs Inc | $0 | – | -19 | – | -0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -47 | – | -0.00% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -40 | – | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -19 | – | -0.00% | – |
| BSJL | Exit | Invesco Exch Trd Slf Idx Fd | $0 | – | -100 | – | -0.00% | – |
| UGI | Exit | UGI Corp New | $0 | – | -50 | – | -0.00% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -200 | – | -0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -63 | – | -0.00% | – |
| TIP | Exit | iShares Trtips bd etf | $0 | – | -21 | – | -0.00% | – |
| VBR | Exit | Vanguard Index Fdssm cp val etf | $0 | – | -38 | – | -0.00% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -97 | – | -0.00% | – |
| MTW | Exit | Manitowoc Co Inc | $0 | – | -523 | – | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -100 | – | -0.00% | – |
| UN | Exit | Unilever N V | $0 | – | -71 | – | -0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -100 | – | -0.00% | – |
| VEU | Exit | Vanguard Intl Equity Index Fallwrld ex us | $0 | – | -75 | – | -0.00% | – |
| CBAT | Exit | CBAK Energy Technology Inc | $0 | – | -1,500 | – | -0.00% | – |
| BNS | Exit | Bank Nova Scotia B C | $0 | – | -100 | – | -0.00% | – |
| AMD | Exit | Advance Micro Devices Inc | $0 | – | -50 | – | -0.00% | – |
| IAA | Exit | IAA Inc | $0 | – | -50 | – | -0.00% | – |
| ALC | Exit | Alcon AG | $0 | – | -52 | – | -0.00% | – |
| VFC | Exit | V F Corp | $0 | – | -64 | – | -0.00% | – |
| KRE | Exit | SPDR Ser Trs&p regl bkg | $0 | – | -108 | – | -0.00% | – |
| AMT | Exit | American Tower Corp New | $0 | – | -19 | – | -0.00% | – |
| VOD | Exit | Vodafone Group PLC Newsponsored adr | $0 | – | -382 | – | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -104 | – | -0.00% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -28 | – | -0.00% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -26 | – | -0.00% | – |
| CI | Exit | Cigna Corp New | $0 | – | -31 | – | -0.00% | – |
| IPAY | Exit | ETF Managers Trprime mobile pay | $0 | – | -100 | – | -0.00% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -48 | – | -0.01% | – |
| LIN | Exit | Linde Plc | $0 | – | -27 | – | -0.01% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -88 | – | -0.01% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -102 | – | -0.01% | – |
| FDS | Exit | Factset Resh Sys Inc | $0 | – | -18 | – | -0.01% | – |
| VBK | Exit | Vanguard Index Fdssml cp grw etf | $0 | – | -27 | – | -0.01% | – |
| IWP | Exit | iShares Trrus md cp gr etf | $0 | – | -34 | – | -0.01% | – |
| SLV | Exit | iShares Silver Trishares | $0 | – | -265 | – | -0.01% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -210 | – | -0.01% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -55 | – | -0.01% | – |
| USB | Exit | US Bancorp Del | $0 | – | -190 | – | -0.01% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -19 | – | -0.01% | – |
| VDE | Exit | Vanguard World Fdsenergy etf | $0 | – | -200 | – | -0.01% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -890 | – | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -475 | – | -0.01% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -52 | – | -0.01% | – |
| KEY | Exit | Keycorp New | $0 | – | -900 | – | -0.01% | – |
| EFA | Exit | iShares Trmsci eafe etf | $0 | – | -170 | – | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -414 | – | -0.01% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -25 | – | -0.01% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -2,449 | – | -0.01% | – |
| INFY | Exit | Infosys LTDsponsored adr | $0 | – | -700 | – | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -150 | – | -0.01% | – |
| PIM | Exit | Putnam Master Inter Income Tsh ben int | $0 | – | -3,000 | – | -0.01% | – |
| VFH | Exit | Vanguard World Fdsfinancials etf | $0 | – | -200 | – | -0.01% | – |
| F | Exit | Ford Mtr Co Del | $0 | – | -1,991 | – | -0.01% | – |
| PRF | Exit | Invesco Exchange Traded Fd Tftse rafi 1000 | $0 | – | -116 | – | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -260 | – | -0.01% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -100 | – | -0.01% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -300 | – | -0.01% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -46 | – | -0.01% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -125 | – | -0.01% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -1,000 | – | -0.01% | – |
| SQ | Exit | Square Inccl a | $0 | – | -100 | – | -0.01% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -123 | – | -0.02% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -4,211 | – | -0.02% | – |
| BCE | Exit | BCE Inc | $0 | – | -400 | – | -0.02% | – |
| VTV | Exit | Vanguard Index Fdsvalue etf | $0 | – | -175 | – | -0.02% | – |
| STT | Exit | State Str Corp | $0 | – | -295 | – | -0.02% | – |
| ES | Exit | Eversource Energy | $0 | – | -244 | – | -0.02% | – |
| FNB | Exit | F N B Corp | $0 | – | -2,900 | – | -0.02% | – |
| IYZ | Exit | iShares Tr | $0 | – | -750 | – | -0.02% | – |
| XLE | Exit | Select Sector SPDR Trenergy | $0 | – | -675 | – | -0.02% | – |
| LQD | Exit | iShares Triboxx inv cp etf | $0 | – | -150 | – | -0.02% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -43 | – | -0.02% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -165 | – | -0.02% | – |
| TJX | Exit | TJX Cos Inc New | $0 | – | -400 | – | -0.02% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -444 | – | -0.02% | – |
| VNQ | Exit | Vanguard Index Fdsreal estate etf | $0 | – | -290 | – | -0.02% | – |
| NVS | Exit | Novartis A Gsponsored adr | $0 | – | -261 | – | -0.02% | – |
| JPS | Exit | Nuveen Pfd & Incm Securities | $0 | – | -2,648 | – | -0.02% | – |
| MKC | Exit | McCormick & Co Inc | $0 | – | -125 | – | -0.02% | – |
| PPG | Exit | PPG Inds Inc | $0 | – | -200 | – | -0.02% | – |
| GE | Exit | General Electric Co | $0 | – | -4,000 | – | -0.02% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -386 | – | -0.02% | – |
| SO | Exit | Southern Co | $0 | – | -502 | – | -0.02% | – |
| BAC | Exit | Bk of America Corp | $0 | – | -1,175 | – | -0.02% | – |
| XLY | Exit | Select Sector SPDR Trsbi cons discr | $0 | – | -200 | – | -0.02% | – |
| IWF | Exit | iShares Trrus 1000 grw etf | $0 | – | -135 | – | -0.02% | – |
| IJR | Exit | iShares Trcore s&p scp etf | $0 | – | -425 | – | -0.03% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -300 | – | -0.03% | – |
| XLC | Exit | Select Sector SPDR Tr | $0 | – | -500 | – | -0.03% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -1,033 | – | -0.03% | – |
| DVY | Exit | iShares Trselect divid etf | $0 | – | -375 | – | -0.03% | – |
| AMP | Exit | Ameriprise Finl Inc | $0 | – | -198 | – | -0.03% | – |
| NVO | Exit | Novo-Nordisk A Sadr | $0 | – | -440 | – | -0.03% | – |
| ADP | Exit | Automatic Data Processing In | $0 | – | -220 | – | -0.03% | – |
| IWO | Exit | iShares Trrus 2000 grw etf | $0 | – | -150 | – | -0.03% | – |
| RACE | Exit | Ferrari N V | $0 | – | -175 | – | -0.03% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -407 | – | -0.03% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -75 | – | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -656 | – | -0.03% | – |
| WFC | Exit | Wells Fargo Co New | $0 | – | -1,500 | – | -0.03% | – |
| VO | Exit | Vanguard Index Fdsmid cap etf | $0 | – | -200 | – | -0.03% | – |
| TGT | Exit | Target Corp | $0 | – | -225 | – | -0.03% | – |
| ACNB | Exit | ACNB Corp | $0 | – | -1,800 | – | -0.03% | – |
| TFC | Exit | Truist Finl Corp | $0 | – | -1,010 | – | -0.03% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -111 | – | -0.03% | – |
| NLOK | Exit | Nortonlifelock Inc | $0 | – | -2,000 | – | -0.04% | – |
| CMCSA | Exit | Comcast Corp Newcl a | $0 | – | -900 | – | -0.04% | – |
| FTV | Exit | Fortive Corp | $0 | – | -549 | – | -0.04% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -313 | – | -0.04% | – |
| ASH | Exit | Ashland Global Hldgs Inc | $0 | – | -600 | – | -0.04% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -1,520 | – | -0.04% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -511 | – | -0.04% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -2,870 | – | -0.04% | – |
| AES | Exit | AES Corp | $0 | – | -2,525 | – | -0.04% | – |
| XLI | Exit | Select Sector SPDR Trsbi int-inds | $0 | – | -600 | – | -0.04% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -500 | – | -0.04% | – |
| AWK | Exit | American Wtr Wks Co Inc New | $0 | – | -328 | – | -0.04% | – |
| MXI | Exit | iShares Trglobal mater etf | $0 | – | -684 | – | -0.04% | – |
| T | Exit | AT&T Inc | $0 | – | -1,652 | – | -0.04% | – |
| BSJK | Exit | Invesco Exch Trd Slf Idx Fd | $0 | – | -2,100 | – | -0.04% | – |
| EIX | Exit | Edison Intl | $0 | – | -965 | – | -0.04% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -472 | – | -0.04% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -35 | – | -0.04% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -1,291 | – | -0.04% | – |
| ALL | Exit | Allstate Corp | $0 | – | -549 | – | -0.04% | – |
| NUE | Exit | Nucor Corp | $0 | – | -1,191 | – | -0.05% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -925 | – | -0.05% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -460 | – | -0.05% | – |
| DE | Exit | Deere & Co | $0 | – | -280 | – | -0.05% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -2,090 | – | -0.05% | – |
| FIYY | Exit | Barclays Bank Plcnt lkd 33 | $0 | – | -725 | – | -0.05% | – |
| IP | Exit | International Paper Co | $0 | – | -1,500 | – | -0.05% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -205 | – | -0.06% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -825 | – | -0.06% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -400 | – | -0.06% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -670 | – | -0.06% | – |
| NQP | Exit | Nuveen Pennsylvania Qlt Mun | $0 | – | -5,000 | – | -0.06% | – |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -317 | – | -0.06% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -670 | – | -0.06% | – |
| COP | Exit | ConocoPhillips | $0 | – | -2,068 | – | -0.06% | – |
| QQQ | Exit | Invesco QQQ Trunit ser 1 | $0 | – | -250 | – | -0.06% | – |
| DIA | Exit | SPDR Dow Jones Indl Averageut ser 1 | $0 | – | -270 | – | -0.06% | – |
| FAST | Exit | Fastenal Co | $0 | – | -1,670 | – | -0.06% | – |
| MTB | Exit | M & T Bk Corp | $0 | – | -838 | – | -0.07% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -400 | – | -0.07% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -326 | – | -0.07% | – |
| ORRF | Exit | Orrstown Finl Svcs Inc | $0 | – | -6,242 | – | -0.07% | – |
| DLN | Exit | Wisdomtree Trus largecap divd | $0 | – | -850 | – | -0.07% | – |
| AFL | Exit | Aflac Inc | $0 | – | -2,300 | – | -0.07% | – |
| CMI | Exit | Cummins Inc | $0 | – | -400 | – | -0.07% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -327 | – | -0.07% | – |
| SDY | Exit | SPDR Ser Trs&p divid etf | $0 | – | -936 | – | -0.07% | – |
| OLLI | Exit | Ollies Bargain Outlet Hldgs | $0 | – | -1,000 | – | -0.08% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -425 | – | -0.08% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -2,000 | – | -0.08% | – |
| AXP | Exit | American Express Co | $0 | – | -988 | – | -0.08% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -675 | – | -0.09% | – |
| CARR | Exit | Carrier Global Corporation | $0 | – | -3,266 | – | -0.09% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -1,631 | – | -0.09% | – |
| IWM | Exit | iShares Trrussell 2000 etf | $0 | – | -703 | – | -0.09% | – |
| RWR | Exit | SPDR Ser Trdj reit etf | $0 | – | -1,399 | – | -0.09% | – |
| BA | Exit | Boeing Co | $0 | – | -665 | – | -0.10% | – |
| CB | Exit | Chubb Limited | $0 | – | -1,036 | – | -0.10% | – |
| ACN | Exit | Accenture Plc Ireland | $0 | – | -549 | – | -0.11% | – |
| LUV | Exit | Southwest Airls Co | $0 | – | -3,460 | – | -0.11% | – |
| DLR | Exit | Digital Rlty Tr Inc | $0 | – | -900 | – | -0.11% | – |
| XLF | Exit | Select Sector SPDR Trsbi int-finl | $0 | – | -5,525 | – | -0.12% | – |
| VEA | Exit | Vanguard Tax-Managed Intl Fdftse dev mkt etf | $0 | – | -3,312 | – | -0.12% | – |
| GLPI | Exit | Gaming & Leisure Pptys Inc | $0 | – | -3,799 | – | -0.12% | – |
| ITW | Exit | Illinois Tool Wks Inc | $0 | – | -723 | – | -0.12% | – |
| PRU | Exit | Prudential Finl Inc | $0 | – | -2,224 | – | -0.12% | – |
| FRAF | Exit | Franklin Finl Svcs Corp | $0 | – | -6,674 | – | -0.12% | – |
| BABA | Exit | Alibaba Group Hldg LTDsponsored ads | $0 | – | -500 | – | -0.13% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -2,185 | – | -0.13% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -600 | – | -0.14% | – |
| HSY | Exit | Hershey Co | $0 | – | -1,100 | – | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -517 | – | -0.15% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -2,244 | – | -0.15% | – |
| Exit | Credit Suisse AG Nassau Brhlg cap grth enh | $0 | – | -395 | – | -0.15% | – | |
| EQIX | Exit | Equinix Inc | $0 | – | -240 | – | -0.16% | – |
| MDLZ | Exit | Mondelez Intl Inccl a | $0 | – | -3,196 | – | -0.16% | – |
| IBM | Exit | International Business Machs | $0 | – | -1,582 | – | -0.17% | – |
| SYY | Exit | Sysco Corp | $0 | – | -3,108 | – | -0.17% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -3,557 | – | -0.18% | – |
| MO | Exit | Altria Group Inc | $0 | – | -5,355 | – | -0.18% | – |
| GSK | Exit | GlaxoSmithKline PLCsponsored adr | $0 | – | -5,935 | – | -0.19% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -6,465 | – | -0.19% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -1,097 | – | -0.20% | – |
| EXC | Exit | Exelon Corp | $0 | – | -6,668 | – | -0.20% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -2,487 | – | -0.21% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -3,291 | – | -0.21% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -2,145 | – | -0.23% | – |
| UNP | Exit | Union Pac Corp | $0 | – | -1,500 | – | -0.26% | – |
| CSX | Exit | CSX Corp | $0 | – | -3,900 | – | -0.26% | – |
| WM | Exit | Waste Mgmt Inc Del | $0 | – | -2,863 | – | -0.28% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -2,273 | – | -0.29% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -2,500 | – | -0.31% | – |
| AMAT | Exit | Applied Matls Inc | $0 | – | -6,150 | – | -0.32% | – |
| PENN | Exit | Penn Natl Gaming Inc | $0 | – | -5,300 | – | -0.33% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -1,635 | – | -0.39% | – |
| MA | Exit | Mastercard Incorporatedcl a | $0 | – | -1,350 | – | -0.39% | – |
| ABT | Exit | Abbott Labs | $0 | – | -5,187 | – | -0.49% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -4,463 | – | -0.50% | – |
| NSC | Exit | Norfolk Southn Corp | $0 | – | -2,711 | – | -0.50% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -18,220 | – | -0.54% | – |
| BBN | Exit | Blackrock Tax Municipal Bd Tr | $0 | – | -25,000 | – | -0.56% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -8,685 | – | -0.60% | – |
| HD | Exit | Home Depot Inc | $0 | – | -2,619 | – | -0.63% | – |
| XTL | Exit | SPDR Ser Tr | $0 | – | -10,765 | – | -0.63% | – |
| XLRE | Exit | Select Sector SPDR Trrl est sel sec | $0 | – | -22,845 | – | -0.70% | – |
| KO | Exit | Coca Cola Co | $0 | – | -16,518 | – | -0.70% | – |
| PEG | Exit | Public Svc Enterprise Group In | $0 | – | -15,199 | – | -0.72% | – |
| GIS | Exit | General Mls Inc | $0 | – | -13,546 | – | -0.72% | – |
| JCI | Exit | Johnson Ctls Intl PLC | $0 | – | -21,013 | – | -0.74% | – |
| MRK | Exit | Merck & Co. Inc | $0 | – | -10,645 | – | -0.76% | – |
| GDX | Exit | Vaneck Vectors ETF Trgold miners etf | $0 | – | -23,400 | – | -0.79% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -1,684 | – | -0.82% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -16,695 | – | -0.87% | – |
| NBB | Exit | Nuveen Taxable Municpal Inm | $0 | – | -45,611 | – | -0.88% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -12,070 | – | -0.91% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -2,975 | – | -0.94% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -3,453 | – | -0.94% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -18,673 | – | -0.94% | – |
| NVDA | Exit | Nvidia Corporation | $0 | – | -2,021 | – | -0.94% | – |
| XLP | Exit | Select Sector SPDR Trsbi cons stpls | $0 | – | -17,282 | – | -0.96% | – |
| XLK | Exit | Select Sector SPDR Trtechnology | $0 | – | -10,050 | – | -1.01% | – |
| FMC | Exit | F M C Corp | $0 | – | -11,350 | – | -1.04% | – |
| CME | Exit | CME Group Inc | $0 | – | -7,305 | – | -1.05% | – |
| ICE | Exit | Intercontinental Exchange In | $0 | – | -12,270 | – | -1.06% | – |
| MPW | Exit | Medical Pptys Trust Inc | $0 | – | -73,128 | – | -1.11% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -22,038 | – | -1.14% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -4,909 | – | -1.14% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -12,346 | – | -1.15% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -36,788 | – | -1.16% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -13,761 | – | -1.21% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -3,775 | – | -1.25% | – |
| XLU | Exit | Select Sector SPDR Trsbi int-utils | $0 | – | -25,593 | – | -1.31% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -18,151 | – | -1.35% | – |
| AEP | Exit | American Elec Pwr Inc | $0 | – | -19,957 | – | -1.41% | – |
| INTC | Exit | Intel Corp | $0 | – | -32,096 | – | -1.43% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -1,293 | – | -1.64% | – |
| PG | Exit | Procter and Gamble Co | $0 | – | -14,941 | – | -1.79% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -18,287 | – | -1.80% | – |
| MMM | Exit | 3M Co | $0 | – | -13,453 | – | -1.86% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -7,465 | – | -1.92% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -24,453 | – | -2.03% | – |
| PPL | Exit | PPL Corp | $0 | – | -86,597 | – | -2.03% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -33,415 | – | -2.08% | – |
| CCI | Exit | Crown Castle Intl Corp New | $0 | – | -14,651 | – | -2.10% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -788 | – | -2.14% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -45,539 | – | -2.34% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -20,157 | – | -2.41% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -17,128 | – | -2.46% | – |
| WMT | Exit | Walmart Inc | $0 | – | -21,944 | – | -2.65% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -26,273 | – | -2.67% | – |
| V | Exit | Visa Inc | $0 | – | -15,831 | – | -2.73% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -19,477 | – | -2.79% | – |
| AAPL | Exit | Apple Inc | $0 | – | -29,196 | – | -2.92% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -24,591 | – | -3.16% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -24,012 | – | -4.36% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -28,779 | – | -4.40% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR Gold Trust | $5,097,000 | +6.0% | 28,779 | +0.1% | 4.40% | +8.0% |
| MSFT | Sell | Microsoft Corp | $5,050,000 | -4.3% | 24,012 | -7.4% | 4.36% | -2.4% |
| JNJ | Sell | Johnson & Johnson | $3,661,000 | +3.6% | 24,591 | -2.1% | 3.16% | +5.6% |
| AAPL | Buy | Apple Inc | $3,381,000 | +27.0% | 29,196 | +300.0% | 2.92% | +29.4% |
| LOW | Sell | Lowes Cos Inc | $3,230,000 | +20.9% | 19,477 | -1.5% | 2.79% | +23.3% |
| V | Sell | Visa Inc | $3,166,000 | +3.3% | 15,831 | -0.2% | 2.73% | +5.3% |
| QCOM | Sell | Qualcomm Inc | $3,092,000 | +27.2% | 26,273 | -1.4% | 2.67% | +29.7% |
| WMT | Buy | Walmart Inc | $3,070,000 | +17.1% | 21,944 | +0.3% | 2.65% | +19.4% |
| UPS | Sell | United Parcel Service Inccl b | $2,854,000 | +47.5% | 17,128 | -1.6% | 2.46% | +50.4% |
| PEP | Sell | Pepsico Inc | $2,794,000 | +3.3% | 20,157 | -1.5% | 2.41% | +5.2% |
| VZ | Sell | Verizon Communications Inc | $2,709,000 | +1.9% | 45,539 | -5.6% | 2.34% | +3.8% |
| AMZN | Sell | Amazon Com Inc | $2,481,000 | +6.3% | 788 | -6.9% | 2.14% | +8.4% |
| CCI | Sell | Crown Castle Intl Corp New | $2,439,000 | -5.4% | 14,651 | -4.9% | 2.10% | -3.6% |
| CVX | Sell | Chevron Corp New | $2,406,000 | -20.7% | 33,415 | -1.7% | 2.08% | -19.2% |
| PPL | Sell | PPL Corp | $2,356,000 | -0.3% | 86,597 | -5.3% | 2.03% | +1.6% |
| JPM | Sell | JPMorgan Chase & Co | $2,354,000 | -1.5% | 24,453 | -3.8% | 2.03% | +0.4% |
| APD | Sell | Air Prods & Chems Inc | $2,224,000 | +14.8% | 7,465 | -6.9% | 1.92% | +17.0% |
| MMM | Sell | 3M Co | $2,155,000 | +1.3% | 13,453 | -1.4% | 1.86% | +3.2% |
| TMUS | Sell | T-Mobile US Inc | $2,091,000 | +4.1% | 18,287 | -5.2% | 1.80% | +6.1% |
| PG | Sell | Procter and Gamble Co | $2,077,000 | +13.5% | 14,941 | -2.4% | 1.79% | +15.7% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $1,895,000 | +2.0% | 1,293 | -1.3% | 1.64% | +3.9% |
| INTC | Sell | Intel Corp | $1,662,000 | -49.0% | 32,096 | -41.1% | 1.43% | -48.0% |
| AEP | Sell | American Elec Pwr Inc | $1,631,000 | +1.1% | 19,957 | -1.5% | 1.41% | +3.0% |
| SBUX | Sell | Starbucks Corp | $1,560,000 | +10.2% | 18,151 | -5.7% | 1.35% | +12.3% |
| XLU | Sell | Select Sector SPDR Trsbi int-utils | $1,520,000 | +4.7% | 25,593 | -0.5% | 1.31% | +6.7% |
| LMT | Sell | Lockheed Martin Corp | $1,447,000 | +2.5% | 3,775 | -2.5% | 1.25% | +4.5% |
| ETN | Sell | Eaton Corp PLC | $1,404,000 | +13.8% | 13,761 | -2.5% | 1.21% | +15.9% |
| PFE | Sell | Pfizer Inc | $1,350,000 | +5.5% | 36,788 | -6.0% | 1.16% | +7.5% |
| TRV | Sell | Travelers Companies Inc | $1,336,000 | -6.5% | 12,346 | -1.4% | 1.15% | -4.7% |
| ANTM | Buy | Anthem Inc | $1,319,000 | +2.4% | 4,909 | +0.2% | 1.14% | +4.4% |
| ORCL | Sell | Oracle Corp | $1,316,000 | +7.6% | 22,038 | -0.4% | 1.14% | +9.7% |
| MPW | Buy | Medical Pptys Trust Inc | $1,289,000 | -6.2% | 73,128 | +0.0% | 1.11% | -4.4% |
| ICE | Buy | Intercontinental Exchange In | $1,228,000 | +9.3% | 12,270 | +0.1% | 1.06% | +11.5% |
| CME | Sell | CME Group Inc | $1,222,000 | -4.7% | 7,305 | -7.4% | 1.05% | -2.9% |
| FMC | Sell | F M C Corp | $1,202,000 | +3.2% | 11,350 | -2.9% | 1.04% | +5.2% |
| XLK | Sell | Select Sector SPDR Trtechnology | $1,173,000 | +11.5% | 10,050 | -0.2% | 1.01% | +13.6% |
| XLP | Sell | Select Sector SPDR Trsbi cons stpls | $1,108,000 | +5.7% | 17,282 | -3.3% | 0.96% | +7.8% |
| NVDA | New | Nvidia Corporation | $1,094,000 | – | 2,021 | – | 0.94% | – |
| NOC | Buy | Northrop Grumman Corp | $1,089,000 | +2.7% | 3,453 | +0.1% | 0.94% | +4.8% |
| AVGO | New | Broadcom Inc | $1,084,000 | – | 2,975 | – | 0.94% | – |
| ABBV | Sell | Abbvie Inc | $1,057,000 | -13.2% | 12,070 | -2.7% | 0.91% | -11.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,007,000 | +2.8% | 16,695 | +0.2% | 0.87% | +4.7% |
| BLK | Sell | Blackrock Inc | $949,000 | +0.2% | 1,684 | -3.3% | 0.82% | +2.1% |
| GDX | New | Vaneck Vectors ETF Trgold miners etf | $916,000 | – | 23,400 | – | 0.79% | – |
| MRK | Sell | Merck & Co. Inc | $883,000 | +5.0% | 10,645 | -2.1% | 0.76% | +7.0% |
| JCI | Sell | Johnson Ctls Intl PLC | $858,000 | +14.2% | 21,013 | -4.5% | 0.74% | +16.4% |
| GIS | Sell | General Mls Inc | $836,000 | -3.1% | 13,546 | -3.2% | 0.72% | -1.4% |
| PEG | Sell | Public Svc Enterprise Group In | $835,000 | -6.4% | 15,199 | -16.2% | 0.72% | -4.6% |
| KO | Sell | Coca Cola Co | $815,000 | +9.1% | 16,518 | -1.2% | 0.70% | +11.2% |
| XLRE | Sell | Select Sector SPDR Trrl est sel sec | $806,000 | -2.2% | 22,845 | -3.5% | 0.70% | -0.4% |
| HD | Sell | Home Depot Inc | $727,000 | +8.7% | 2,619 | -1.9% | 0.63% | +10.8% |
| XTL | Sell | SPDR Ser Tr | $727,000 | -6.9% | 10,765 | -3.9% | 0.63% | -5.1% |
| BAX | Sell | Baxter Intl Inc | $698,000 | -9.8% | 8,685 | -3.3% | 0.60% | -8.1% |
| XOM | Sell | Exxon Mobil Corp | $625,000 | -28.2% | 18,220 | -6.4% | 0.54% | -26.9% |
| ABT | Sell | Abbott Labs | $565,000 | +2.4% | 5,187 | -14.1% | 0.49% | +4.3% |
| NEE | Sell | Nextera Energy Inc | $454,000 | +12.9% | 1,635 | -2.4% | 0.39% | +15.3% |
| WM | Sell | Waste Mgmt Inc Del | $324,000 | -20.8% | 2,863 | -25.9% | 0.28% | -19.1% |
| BK | Sell | Bank New York Mellon Corp | $222,000 | -17.5% | 6,465 | -7.2% | 0.19% | -15.8% |
| RTX | Sell | Raytheon Technologies Corp | $205,000 | -11.6% | 3,557 | -5.3% | 0.18% | -9.7% |
| IBM | Sell | International Business Machs | $192,000 | -19.7% | 1,582 | -20.2% | 0.17% | -17.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $173,000 | -0.6% | 517 | -8.5% | 0.15% | +1.4% |
| HSY | Sell | Hershey Co | $158,000 | -6.5% | 1,100 | -15.4% | 0.14% | -4.9% |
| FRAF | Sell | Franklin Finl Svcs Corp | $143,000 | -34.1% | 6,674 | -20.3% | 0.12% | -33.2% |
| GLPI | Sell | Gaming & Leisure Pptys Inc | $140,000 | +6.9% | 3,799 | -0.0% | 0.12% | +9.0% |
| LUV | Sell | Southwest Airls Co | $130,000 | +3.2% | 3,460 | -5.9% | 0.11% | +4.7% |
| CB | Sell | Chubb Limited | $120,000 | -16.7% | 1,036 | -8.8% | 0.10% | -14.8% |
| BA | Sell | Boeing Co | $110,000 | -21.4% | 665 | -13.1% | 0.10% | -20.2% |
| OTIS | Sell | Otis Worldwide Corp | $102,000 | -1.0% | 1,631 | -9.7% | 0.09% | +1.1% |
| CARR | Sell | Carrier Global Corporation | $100,000 | +25.0% | 3,266 | -9.7% | 0.09% | +26.5% |
| AXP | Sell | American Express Co | $99,000 | -4.8% | 988 | -9.2% | 0.08% | -3.4% |
| MCD | Sell | McDonalds Corp | $93,000 | -62.0% | 425 | -68.0% | 0.08% | -61.4% |
| ORRF | Sell | Orrstown Finl Svcs Inc | $80,000 | -37.0% | 6,242 | -27.4% | 0.07% | -36.1% |
| BDX | Sell | Becton Dickinson & Co | $76,000 | -94.5% | 326 | -94.4% | 0.07% | -94.4% |
| MTB | Sell | M & T Bk Corp | $77,000 | -64.0% | 838 | -59.3% | 0.07% | -63.5% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $68,000 | +11.5% | 317 | -7.3% | 0.06% | +13.5% |
| DRI | Sell | Darden Restaurants Inc | $67,000 | -91.2% | 670 | -93.3% | 0.06% | -91.0% |
| HON | Sell | Honeywell Intl Inc | $66,000 | -8.3% | 400 | -20.0% | 0.06% | -6.6% |
| CL | Sell | Colgate Palmolive Co | $64,000 | -14.7% | 825 | -19.5% | 0.06% | -12.7% |
| NKE | Sell | Nike Inccl b | $58,000 | +5.5% | 460 | -17.9% | 0.05% | +6.4% |
| TSN | Sell | Tyson Foods Inccl a | $55,000 | -93.9% | 925 | -93.9% | 0.05% | -93.9% |
| ALL | Sell | Allstate Corp | $52,000 | -55.9% | 549 | -54.9% | 0.04% | -55.0% |
| CSCO | Sell | Cisco Sys Inc | $51,000 | -27.1% | 1,291 | -13.4% | 0.04% | -25.4% |
| DUK | Sell | Duke Energy Corp New | $45,000 | -32.8% | 511 | -39.5% | 0.04% | -31.6% |
| CMCSA | Sell | Comcast Corp Newcl a | $42,000 | -10.6% | 900 | -25.0% | 0.04% | -10.0% |
| NLOK | New | Nortonlifelock Inc | $42,000 | – | 2,000 | – | 0.04% | – |
| VO | Sell | Vanguard Index Fdsmid cap etf | $35,000 | -47.0% | 200 | -50.0% | 0.03% | -46.4% |
| PSX | Sell | Phillips 66 | $34,000 | -97.5% | 656 | -96.5% | 0.03% | -97.5% |
| IWO | Sell | iShares Trrus 2000 grw etf | $33,000 | -8.3% | 150 | -12.8% | 0.03% | -6.7% |
| ADP | Sell | Automatic Data Processing In | $31,000 | -98.8% | 220 | -98.7% | 0.03% | -98.7% |
| SO | Sell | Southern Co | $27,000 | -25.0% | 502 | -28.5% | 0.02% | -23.3% |
| GE | Sell | General Electric Co | $25,000 | -10.7% | 4,000 | -1.2% | 0.02% | -8.3% |
| EW | Sell | Edwards Lifesciences Corp | $12,000 | -70.7% | 150 | -75.0% | 0.01% | -71.4% |
| TSLA | New | Tesla Inc | $11,000 | – | 25 | – | 0.01% | – |
| ACB | New | Aurora Cannabis Inc | $11,000 | – | 2,449 | – | 0.01% | – |
| SLV | Buy | iShares Silver Trishares | $6,000 | +100.0% | 265 | +71.0% | 0.01% | +66.7% |
| MS | Sell | Morgan Stanley | $5,000 | -84.8% | 104 | -84.6% | 0.00% | -85.7% |
| CI | Sell | Cigna Corp New | $5,000 | -66.7% | 31 | -61.7% | 0.00% | -69.2% |
| CBAT | New | CBAK Energy Technology Inc | $3,000 | – | 1,500 | – | 0.00% | – |
| BNS | Sell | Bank Nova Scotia B C | $4,000 | -99.4% | 100 | -99.3% | 0.00% | -99.4% |
| UGI | Sell | UGI Corp New | $2,000 | -88.9% | 50 | -91.3% | 0.00% | -86.7% |
| GOLD | New | Barrick Gold Corp | $1,000 | – | 50 | – | 0.00% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -95 | – | -0.00% | – |
| VAC | Exit | Marriott Vacatins Worldwid Co | $0 | – | -10 | – | -0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -50 | – | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise C | $0 | – | -200 | – | -0.00% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -110 | – | -0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | -200 | – | -0.00% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -100 | – | -0.00% | – |
| HAL | Exit | Halliburton Co | $0 | – | -234 | – | -0.00% | – |
| MFC | Exit | Manulife Finl Corp | $0 | – | -354 | – | -0.00% | – |
| NEAR | Exit | iShares U S ETF Trsht mat bd etf | $0 | – | -100 | – | -0.00% | – |
| ITT | Exit | ITT Inc | $0 | – | -100 | – | -0.01% | – |
| HIG | Exit | Hartford Finl Svcs Group Inc | $0 | – | -200 | – | -0.01% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -73 | – | -0.01% | – |
| MAR | Exit | Marriott Intl Inc Newcl a | $0 | – | -123 | – | -0.01% | – |
| TXN | Exit | Texas Instrs Inc | $0 | – | -100 | – | -0.01% | – |
| XYL | Exit | Xylem Inc | $0 | – | -200 | – | -0.01% | – |
| DFS | Exit | Discover Finl Svcs | $0 | – | -289 | – | -0.01% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -1,650 | – | -0.03% | – |
| CRSP | Exit | Crispr Therapeutics AGnamen akt | $0 | – | -500 | – | -0.03% | – |
| SITM | Exit | SiTime Corp | $0 | – | -775 | – | -0.03% | – |
| HPF | Exit | Hancock John PFD Income FD I | $0 | – | -2,056 | – | -0.03% | – |
| AKTS | Exit | Akoustis Technologies Inc | $0 | – | -4,525 | – | -0.03% | – |
| IIVI | Exit | II -VI Inc | $0 | – | -870 | – | -0.04% | – |
| ARKK | Exit | Ark ETF Trinnovation etf | $0 | – | -1,025 | – | -0.06% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -700 | – | -0.07% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -3,300 | – | -0.08% | – |
| SAND | Exit | Sandstorm Gold Ltd | $0 | – | -17,000 | – | -0.14% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $5,275,000 | – | 25,918 | – | 4.47% | – |
| GLD | New | SPDR Gold Trust | $4,810,000 | – | 28,739 | – | 4.07% | – |
| JNJ | New | Johnson & Johnson | $3,534,000 | – | 25,131 | – | 2.99% | – |
| INTC | New | Intel Corp | $3,259,000 | – | 54,471 | – | 2.76% | – |
| V | New | Visa Inc | $3,064,000 | – | 15,861 | – | 2.59% | – |
| CVX | New | Chevron Corp New | $3,033,000 | – | 33,995 | – | 2.57% | – |
| PEP | New | Pepsico Inc | $2,706,000 | – | 20,457 | – | 2.29% | – |
| LOW | New | Lowes Cos Inc | $2,671,000 | – | 19,767 | – | 2.26% | – |
| AAPL | New | Apple Inc | $2,663,000 | – | 7,299 | – | 2.25% | – |
| VZ | New | Verizon Communications Inc | $2,659,000 | – | 48,229 | – | 2.25% | – |
| WMT | New | Walmart Inc | $2,621,000 | – | 21,884 | – | 2.22% | – |
| CCI | New | Crown Castle Intl Corp New | $2,579,000 | – | 15,411 | – | 2.18% | – |
| ADP | New | Automatic Data Processing Inc | $2,514,000 | – | 16,886 | – | 2.13% | – |
| QCOM | New | Qualcomm Inc | $2,430,000 | – | 26,643 | – | 2.06% | – |
| JPM | New | JPMorgan Chase & Co | $2,390,000 | – | 25,407 | – | 2.02% | – |
| PPL | New | PPL Corp | $2,363,000 | – | 91,437 | – | 2.00% | – |
| AMZN | New | Amazon Com Inc | $2,334,000 | – | 846 | – | 1.98% | – |
| MMM | New | 3M Co | $2,127,000 | – | 13,638 | – | 1.80% | – |
| TMUS | New | T-Mobile US Inc | $2,009,000 | – | 19,287 | – | 1.70% | – |
| APD | New | Air Prods & Chems Inc | $1,937,000 | – | 8,020 | – | 1.64% | – |
| UPS | New | United Parcel Service Inccl b | $1,935,000 | – | 17,403 | – | 1.64% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $1,858,000 | – | 1,310 | – | 1.57% | – |
| PG | New | Procter And Gamble Co | $1,830,000 | – | 15,301 | – | 1.55% | – |
| AEP | New | American Elec Pwr Co Inc | $1,614,000 | – | 20,262 | – | 1.37% | – |
| XLU | New | Select Sector SPDR Trsbi int-utils | $1,452,000 | – | 25,728 | – | 1.23% | – |
| TRV | New | Travelers Companies Inc | $1,429,000 | – | 12,526 | – | 1.21% | – |
| SBUX | New | Starbucks Corp | $1,416,000 | – | 19,246 | – | 1.20% | – |
| LMT | New | Lockheed Martin Corp | $1,412,000 | – | 3,870 | – | 1.20% | – |
| BDX | New | Becton Dickinson & Co | $1,392,000 | – | 5,819 | – | 1.18% | – |
| MPW | New | Medical Pptys Trust Inc | $1,374,000 | – | 73,103 | – | 1.16% | – |
| PSX | New | Phillips 66 | $1,363,000 | – | 18,951 | – | 1.15% | – |
| ANTM | New | Anthem Inc | $1,288,000 | – | 4,899 | – | 1.09% | – |
| CME | New | CME Group Inc | $1,282,000 | – | 7,885 | – | 1.08% | – |
| PFE | New | Pfizer Inc | $1,280,000 | – | 39,138 | – | 1.08% | – |
| ETN | New | Eaton Corp PLC | $1,234,000 | – | 14,111 | – | 1.04% | – |
| ORCL | New | Oracle Corp | $1,223,000 | – | 22,133 | – | 1.04% | – |
| ABBV | New | Abbvie Inc | $1,218,000 | – | 12,410 | – | 1.03% | – |
| CVS | New | CVS Health Corp | $1,213,000 | – | 18,673 | – | 1.03% | – |
| FMC | New | FMC Corp | $1,165,000 | – | 11,690 | – | 0.99% | – |
| ICE | New | Intercontinental Exchange In | $1,123,000 | – | 12,255 | – | 0.95% | – |
| NOC | New | Northrop Grumman Corp | $1,060,000 | – | 3,448 | – | 0.90% | – |
| XLK | New | Select Sector SPDR Trtechnology | $1,052,000 | – | 10,070 | – | 0.89% | – |
| XLP | New | Select Sector SPDR Trsbi cons stpls | $1,048,000 | – | 17,877 | – | 0.89% | – |
| BMY | New | Bristol-Myers Squibb Co | $980,000 | – | 16,660 | – | 0.83% | – |
| NBB | New | Nuveen Taxable Municipal Inc | $979,000 | – | 45,611 | – | 0.83% | – |
| BLK | New | Blackrock Inc | $947,000 | – | 1,741 | – | 0.80% | – |
| TSN | New | Tyson Foods Inccl a | $909,000 | – | 15,220 | – | 0.77% | – |
| PEG | New | Public Svc Enterprise Grp In | $892,000 | – | 18,139 | – | 0.76% | – |
| XOM | New | Exxon Mobil Corp | $871,000 | – | 19,470 | – | 0.74% | – |
| GIS | New | General Mls Inc | $863,000 | – | 14,001 | – | 0.73% | – |
| MRK | New | Merck & Co. Inc | $841,000 | – | 10,871 | – | 0.71% | – |
| XLRE | New | Select Sector SPDR Trrl est sel sec | $824,000 | – | 23,665 | – | 0.70% | – |
| XTL | New | SPDR Ser Tr | $781,000 | – | 11,200 | – | 0.66% | – |
| BAX | New | Baxter Intl Inc | $774,000 | – | 8,985 | – | 0.66% | – |
| DRI | New | Darden Restaurants Inc | $758,000 | – | 10,000 | – | 0.64% | – |
| JCI | New | Johnson Ctls Intl PLC | $751,000 | – | 21,993 | – | 0.64% | – |
| KO | New | Coca Cola Co | $747,000 | – | 16,718 | – | 0.63% | – |
| HD | New | Home Depot Inc | $669,000 | – | 2,669 | – | 0.57% | – |
| BBN | New | Blackrock Tax Municipal Bd Tr | $623,000 | – | 25,000 | – | 0.53% | – |
| BNS | New | Bank Nova Scotia B C | $622,000 | – | 15,085 | – | 0.53% | – |
| ABT | New | Abbott Labs | $552,000 | – | 6,037 | – | 0.47% | – |
| QRVO | New | Qorvo Inc | $493,000 | – | 4,463 | – | 0.42% | – |
| NSC | New | Norfolk Southern Corp | $476,000 | – | 2,711 | – | 0.40% | – |
| WM | New | Waste Mgmt Inc Del | $409,000 | – | 3,863 | – | 0.35% | – |
| NEE | New | Nextera Energy Inc | $402,000 | – | 1,675 | – | 0.34% | – |
| MA | New | Mastercard Incorporatedcl a | $399,000 | – | 1,350 | – | 0.34% | – |
| AMAT | New | Applied Matls Inc | $372,000 | – | 6,150 | – | 0.32% | – |
| KMB | New | Kimberly Clark Corp | $321,000 | – | 2,273 | – | 0.27% | – |
| SWKS | New | Skyworks Solutions Inc | $320,000 | – | 2,500 | – | 0.27% | – |
| CSX | New | CSX Corp | $272,000 | – | 3,900 | – | 0.23% | – |
| BK | New | Bank New York Mellon Corp | $269,000 | – | 6,965 | – | 0.23% | – |
| UNP | New | Union Pac Corp | $254,000 | – | 1,500 | – | 0.22% | – |
| MCD | New | McDonalds Corp | $245,000 | – | 1,327 | – | 0.21% | – |
| EXC | New | Exelon Corp | $242,000 | – | 6,668 | – | 0.20% | – |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $242,000 | – | 5,935 | – | 0.20% | – |
| DIS | New | Disney Walt Co | $239,000 | – | 2,145 | – | 0.20% | – |
| IBM | New | International Business Machs | $239,000 | – | 1,982 | – | 0.20% | – |
| PM | New | Philip Morris Intl Inc | $231,000 | – | 3,291 | – | 0.20% | – |
| RTX | New | Raytheon Technologies Corp | $232,000 | – | 3,757 | – | 0.20% | – |
| WEC | New | WEC Energy Group Inc | $218,000 | – | 2,487 | – | 0.18% | – |
| FRAF | New | Franklin Finl Svcs Corp | $217,000 | – | 8,372 | – | 0.18% | – |
| MTB | New | M & T Bk Corp | $214,000 | – | 2,061 | – | 0.18% | – |
| MO | New | Altria Group Inc | $210,000 | – | 5,355 | – | 0.18% | – |
| DHR | New | Danaher Corporation | $194,000 | – | 1,097 | – | 0.16% | – |
| D | New | Dominion Energy Inc | $182,000 | – | 2,244 | – | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $174,000 | – | 565 | – | 0.15% | – |
| SYY | New | Sysco Corp | $170,000 | – | 3,108 | – | 0.14% | – |
| HSY | New | Hershey Co | $169,000 | – | 1,300 | – | 0.14% | – |
| EQIX | New | Equinix Inc | $169,000 | – | 240 | – | 0.14% | – |
| SAND | New | Sandstorm Gold Ltd | $164,000 | – | 17,000 | – | 0.14% | – |
| MDLZ | New | Mondelez Intl Inccl a | $163,000 | – | 3,196 | – | 0.14% | – |
| PENN | New | Penn Natl Gaming Inc | $162,000 | – | 5,300 | – | 0.14% | – |
| CB | New | Chubb Limited | $144,000 | – | 1,136 | – | 0.12% | – |
| BA | New | Boeing Co | $140,000 | – | 765 | – | 0.12% | – |
| New | Credit Suisse AG Nassau Brhlg cap grth enh | $141,000 | – | 395 | – | 0.12% | – | |
| XEL | New | Xcel Energy Inc | $137,000 | – | 2,185 | – | 0.12% | – |
| FB | New | Facebook Inccl a | $136,000 | – | 600 | – | 0.12% | – |
| PRU | New | Prudential Finl Inc | $135,000 | – | 2,224 | – | 0.11% | – |
| GLPI | New | Gaming & Leisure Pptys Inc | $131,000 | – | 3,800 | – | 0.11% | – |
| VEA | New | Vanguard Tax-Managed Fdsftse dev mkt etf | $128,000 | – | 3,312 | – | 0.11% | – |
| DLR | New | Digital Rlty Tr Inc | $128,000 | – | 900 | – | 0.11% | – |
| XLF | New | Select Sector SPDR Trsbi int-finl | $128,000 | – | 5,525 | – | 0.11% | – |
| ORRF | New | Orrstown Finl Svcs Inc | $127,000 | – | 8,602 | – | 0.11% | – |
| LUV | New | Southwest Airls Co | $126,000 | – | 3,675 | – | 0.11% | – |
| ITW | New | Illinois Tool Wks Inc | $126,000 | – | 723 | – | 0.11% | – |
| ACN | New | Accenture Plc Ireland | $118,000 | – | 549 | – | 0.10% | – |
| ALL | New | Allstate Corp | $118,000 | – | 1,216 | – | 0.10% | – |
| LLY | New | Lilly Eli & Co | $111,000 | – | 675 | – | 0.09% | – |
| RWR | New | SPDR Ser Trdj reit etf | $109,000 | – | 1,399 | – | 0.09% | – |
| BABA | New | Alibaba Group Hldg LTDsponsored ads | $108,000 | – | 500 | – | 0.09% | – |
| AXP | New | American Express Co | $104,000 | – | 1,088 | – | 0.09% | – |
| OTIS | New | Otis Worldwide Corp | $103,000 | – | 1,806 | – | 0.09% | – |
| IWM | New | iShares Trrussell 2000 etf | $101,000 | – | 703 | – | 0.09% | – |
| CPB | New | Campbell Soup Co | $99,000 | – | 2,000 | – | 0.08% | – |
| OLLI | New | Ollies Bargain Outlet Hldgs | $98,000 | – | 1,000 | – | 0.08% | – |
| EDIT | New | Editas Medicine Inc | $98,000 | – | 3,300 | – | 0.08% | – |
| COP | New | ConocoPhillips | $87,000 | – | 2,068 | – | 0.07% | – |
| SDY | New | SPDR Ser Trs&p divid etf | $85,000 | – | 936 | – | 0.07% | – |
| AFL | New | Aflac Inc | $83,000 | – | 2,300 | – | 0.07% | – |
| DGX | New | Quest Diagnostics Inc | $80,000 | – | 700 | – | 0.07% | – |
| CARR | New | Carrier Global Corporation | $80,000 | – | 3,616 | – | 0.07% | – |
| DLN | New | Wisdomtree Trus largecap divd | $79,000 | – | 850 | – | 0.07% | – |
| MPC | New | Marathon Pete Corp | $78,000 | – | 2,090 | – | 0.07% | – |
| AMGN | New | Amgen Inc | $77,000 | – | 327 | – | 0.06% | – |
| CL | New | Colgate Palmolive Co | $75,000 | – | 1,025 | – | 0.06% | – |
| ARKK | New | Ark ETF Trinnovation etf | $73,000 | – | 1,025 | – | 0.06% | – |
| HON | New | Honeywell Intl Inc | $72,000 | – | 500 | – | 0.06% | – |
| FAST | New | Fastenal Co | $72,000 | – | 1,670 | – | 0.06% | – |
| STZ | New | Constellation Brands Inccl a | $70,000 | – | 400 | – | 0.06% | – |
| CSCO | New | Cisco Sys Inc | $70,000 | – | 1,491 | – | 0.06% | – |
| DIA | New | SPDR Dow Jones Indl Averageut ser 1 | $70,000 | – | 270 | – | 0.06% | – |
| NQP | New | Nuveen Pennsylvania Qlt Mun | $68,000 | – | 5,000 | – | 0.06% | – |
| CMI | New | Cummins Inc | $69,000 | – | 400 | – | 0.06% | – |
| DUK | New | Duke Energy Corp New | $67,000 | – | 844 | – | 0.06% | – |
| VO | New | Vanguard Index Fdsmid cap etf | $66,000 | – | 400 | – | 0.06% | – |
| RS | New | Reliance Steel & Aluminum Co | $64,000 | – | 670 | – | 0.05% | – |
| QQQ | New | Invesco QQQ Trunit ser 1 | $62,000 | – | 250 | – | 0.05% | – |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $61,000 | – | 342 | – | 0.05% | – |
| UNH | New | UnitedHealth Group Inc | $60,000 | – | 205 | – | 0.05% | – |
| FIYY | New | Barclays Bank Plcnt lkd 33 | $59,000 | – | 725 | – | 0.05% | – |
| NKE | New | Nike Inccl b | $55,000 | – | 560 | – | 0.05% | – |
| IP | New | Intl Paper Co | $53,000 | – | 1,500 | – | 0.04% | – |
| SLB | New | Schlumberger Ltd | $53,000 | – | 2,870 | – | 0.04% | – |
| EIX | New | Edison Intl | $52,000 | – | 965 | – | 0.04% | – |
| T | New | AT&T Inc | $50,000 | – | 1,652 | – | 0.04% | – |
| NUE | New | Nucor Corp | $49,000 | – | 1,191 | – | 0.04% | – |
| GOOG | New | Alphabet Inccap stk cl c | $49,000 | – | 35 | – | 0.04% | – |
| BSJK | New | Invesco Exch Trd Slf Idx Fd | $49,000 | – | 2,100 | – | 0.04% | – |
| CMCSA | New | Comcast Corp Newcl a | $47,000 | – | 1,200 | – | 0.04% | – |
| GD | New | General Dynamics Corp | $47,000 | – | 313 | – | 0.04% | – |
| ACNB | New | ACNB Corp | $47,000 | – | 1,800 | – | 0.04% | – |
| DE | New | Deere & Co | $44,000 | – | 280 | – | 0.04% | – |
| AWK | New | American Wtr Wks Co Inc New | $42,000 | – | 328 | – | 0.04% | – |
| ROST | New | Ross Stores Inc | $43,000 | – | 500 | – | 0.04% | – |
| MXI | New | iShares Trglobal mater etf | $43,000 | – | 684 | – | 0.04% | – |
| MDT | New | Medtronic PLC | $43,000 | – | 472 | – | 0.04% | – |
| IIVI | New | II -VI Inc | $41,000 | – | 870 | – | 0.04% | – |
| ASH | New | Ashland Global Hldgs Inc | $41,000 | – | 600 | – | 0.04% | – |
| XLI | New | Select Sector SPDR Trsbi int-inds | $41,000 | – | 600 | – | 0.04% | – |
| EW | New | Edwards Lifesciences Corp | $41,000 | – | 600 | – | 0.04% | – |
| FE | New | FirstEnergy Corp | $40,000 | – | 1,033 | – | 0.03% | – |
| STLD | New | Steel Dynamics Inc | $40,000 | – | 1,520 | – | 0.03% | – |
| WFC | New | Wells Fargo Co New | $38,000 | – | 1,500 | – | 0.03% | – |
| TFC | New | Truist Finl Corp | $38,000 | – | 1,010 | – | 0.03% | – |
| AKTS | New | Akoustis Technologies Inc | $38,000 | – | 4,525 | – | 0.03% | – |
| FTV | New | Fortive Corp | $37,000 | – | 549 | – | 0.03% | – |
| SITM | New | SiTime Corp | $37,000 | – | 775 | – | 0.03% | – |
| CRSP | New | Crispr Therapeutics AGnamen akt | $37,000 | – | 500 | – | 0.03% | – |
| HPF | New | Hancock John PFD Income FD I | $37,000 | – | 2,056 | – | 0.03% | – |
| AES | New | AES Corp | $37,000 | – | 2,525 | – | 0.03% | – |
| SO | New | Southern Co | $36,000 | – | 702 | – | 0.03% | – |
| NTLA | New | Intellia Therapeutics Inc | $35,000 | – | 1,650 | – | 0.03% | – |
| IWO | New | iShares Trrus 2000 grw etf | $36,000 | – | 172 | – | 0.03% | – |
| COST | New | Costco Whsl Corp New | $34,000 | – | 111 | – | 0.03% | – |
| MS | New | Morgan Stanley | $33,000 | – | 677 | – | 0.03% | – |
| PAYX | New | Paychex Inc | $31,000 | – | 407 | – | 0.03% | – |
| AMP | New | Ameriprise Finl Inc | $30,000 | – | 198 | – | 0.02% | – |
| IJR | New | iShares Trcore s&p scp etf | $29,000 | – | 425 | – | 0.02% | – |
| DVY | New | iShares Trselect divid etf | $30,000 | – | 375 | – | 0.02% | – |
| NVO | New | Novo-Nordisk A Sadr | $29,000 | – | 440 | – | 0.02% | – |
| RACE | New | Ferrari N V | $30,000 | – | 175 | – | 0.02% | – |
| BAC | New | Bk of America Corp | $28,000 | – | 1,175 | – | 0.02% | – |
| GE | New | General Electric Co | $28,000 | – | 4,048 | – | 0.02% | – |
| XLC | New | Select Sector SPDR Tr | $27,000 | – | 500 | – | 0.02% | – |
| TMO | New | Thermo Fisher Scientific Inc | $27,000 | – | 75 | – | 0.02% | – |
| TGT | New | Target Corp | $27,000 | – | 225 | – | 0.02% | – |
| XLY | New | Select Sector SPDR Trsbi cons discr | $26,000 | – | 200 | – | 0.02% | – |
| IWF | New | iShares Trrus 1000 grw etf | $26,000 | – | 135 | – | 0.02% | – |
| MRO | New | Marathon Oil Corp | $26,000 | – | 4,211 | – | 0.02% | – |
| XLE | New | Select Sector SPDR Trenergy | $26,000 | – | 675 | – | 0.02% | – |
| EMR | New | Emerson Elec Co | $24,000 | – | 386 | – | 0.02% | – |
| MKC | New | McCormick & Co Inc | $22,000 | – | 125 | – | 0.02% | – |
| SNY | New | Sanofisponsored adr | $23,000 | – | 444 | – | 0.02% | – |
| FNB | New | FNB Corp | $22,000 | – | 2,900 | – | 0.02% | – |
| VNQ | New | Vanguard Index Fdsreal estate etf | $23,000 | – | 290 | – | 0.02% | – |
| NVS | New | Novartis A Gsponsored adr | $23,000 | – | 261 | – | 0.02% | – |
| JPS | New | Nuveen Pfd & Incm Securities | $22,000 | – | 2,648 | – | 0.02% | – |
| IYZ | New | iShares Tr | $21,000 | – | 750 | – | 0.02% | – |
| PPG | New | PPG Inds Inc | $21,000 | – | 200 | – | 0.02% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $20,000 | – | 165 | – | 0.02% | – |
| ES | New | Eversource Energy | $20,000 | – | 244 | – | 0.02% | – |
| TJX | New | TJX Cos Inc New | $20,000 | – | 400 | – | 0.02% | – |
| LQD | New | iShares Triboxx inv cp etf | $20,000 | – | 150 | – | 0.02% | – |
| ADBE | New | Adobe Inc | $19,000 | – | 43 | – | 0.02% | – |
| STT | New | State Str Corp | $19,000 | – | 295 | – | 0.02% | – |
| UGI | New | UGI Corp New | $18,000 | – | 576 | – | 0.02% | – |
| PTON | New | Peloton Interactive Inc | $17,000 | – | 300 | – | 0.01% | – |
| BCE | New | BCE Inc | $17,000 | – | 400 | – | 0.01% | – |
| OXY | New | Occidental Pete Corp | $16,000 | – | 890 | – | 0.01% | – |
| VTV | New | Vanguard Index Fdsvalue etf | $17,000 | – | 175 | – | 0.01% | – |
| DEO | New | Diageo PLCspon adr new | $17,000 | – | 123 | – | 0.01% | – |
| LRCX | New | Lam Research Corp | $15,000 | – | 46 | – | 0.01% | – |
| CI | New | Cigna Corp New | $15,000 | – | 81 | – | 0.01% | – |
| CBRE | New | CBRE Group Inccl a | $14,000 | – | 300 | – | 0.01% | – |
| OMC | New | Omnicom Group Inc | $14,000 | – | 260 | – | 0.01% | – |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $14,000 | – | 414 | – | 0.01% | – |
| DFS | New | Discover Finl Svcs | $14,000 | – | 289 | – | 0.01% | – |
| XYL | New | Xylem Inc | $13,000 | – | 200 | – | 0.01% | – |
| TPR | New | Tapestry Inc | $13,000 | – | 1,000 | – | 0.01% | – |
| PRF | New | Invesco Exchange Traded Fd Tftse rafi 1000 | $13,000 | – | 116 | – | 0.01% | – |
| TXN | New | Texas Instrs Inc | $13,000 | – | 100 | – | 0.01% | – |
| PIM | New | Putnam Master Inter Income Tsh ben int | $12,000 | – | 3,000 | – | 0.01% | – |
| TROW | New | Price T Rowe Group Inc | $12,000 | – | 100 | – | 0.01% | – |
| F | New | Ford Mtr Co Del | $12,000 | – | 1,991 | – | 0.01% | – |
| KEY | New | Keycorp | $11,000 | – | 900 | – | 0.01% | – |
| VFH | New | Vanguard World Fdsfinancials etf | $11,000 | – | 200 | – | 0.01% | – |
| MAR | New | Marriott Intl Inc Newcl a | $11,000 | – | 123 | – | 0.01% | – |
| TT | New | Trane Technologies PLC | $11,000 | – | 125 | – | 0.01% | – |
| SQ | New | Square Inccl a | $10,000 | – | 100 | – | 0.01% | – |
| MSI | New | Motorola Solutions Inc | $10,000 | – | 73 | – | 0.01% | – |
| PYPL | New | Paypal Hldgs Inc | $9,000 | – | 52 | – | 0.01% | – |
| EFA | New | iShares Trmsci eafe etf | $10,000 | – | 170 | – | 0.01% | – |
| VDE | New | Vanguard World Fdsenergy etf | $10,000 | – | 200 | – | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $9,000 | – | 475 | – | 0.01% | – |
| HIG | New | Hartford Finl Svcs Group Inc | $8,000 | – | 200 | – | 0.01% | – |
| INFY | New | Infosys LTDsponsored adr | $7,000 | – | 700 | – | 0.01% | – |
| KHC | New | Kraft Heinz Co | $7,000 | – | 210 | – | 0.01% | – |
| USB | New | US Bancorp Del | $7,000 | – | 190 | – | 0.01% | – |
| ADI | New | Analog Devices Inc | $7,000 | – | 55 | – | 0.01% | – |
| ITT | New | ITT Inc | $6,000 | – | 100 | – | 0.01% | – |
| CBSH | New | Commerce Bancshares Inc | $6,000 | – | 102 | – | 0.01% | – |
| VOD | New | Vodafone Group PLC Newsponsored adr | $6,000 | – | 382 | – | 0.01% | – |
| LIN | New | Linde Plc | $6,000 | – | 27 | – | 0.01% | – |
| MTW | New | Manitowoc Co Inc | $6,000 | – | 523 | – | 0.01% | – |
| FDS | New | Factset Resh Sys Inc | $6,000 | – | 18 | – | 0.01% | – |
| GWW | New | Grainger W W Inc | $6,000 | – | 19 | – | 0.01% | – |
| SJM | New | Smucker J M Co | $5,000 | – | 48 | – | 0.00% | – |
| MFC | New | Manulife Finl Corp | $5,000 | – | 354 | – | 0.00% | – |
| LHX | New | L3Harris Technologies Inc | $5,000 | – | 28 | – | 0.00% | – |
| NEAR | New | iShares U S ETF Trsht mat bd etf | $5,000 | – | 100 | – | 0.00% | – |
| IWP | New | iShares Trrus md cp gr etf | $5,000 | – | 34 | – | 0.00% | – |
| SYK | New | Stryker Corporation | $5,000 | – | 26 | – | 0.00% | – |
| IPAY | New | ETF Managers Trprime mobile pay | $5,000 | – | 100 | – | 0.00% | – |
| VBK | New | Vanguard Index Fdssml cp grw etf | $5,000 | – | 27 | – | 0.00% | – |
| DELL | New | Dell Technologies Inccl c | $5,000 | – | 88 | – | 0.00% | – |
| AMT | New | American Tower Corp New | $5,000 | – | 19 | – | 0.00% | – |
| VFC | New | V F Corp | $4,000 | – | 64 | – | 0.00% | – |
| BKR | New | Baker Hughes Companycl a | $3,000 | – | 172 | – | 0.00% | – |
| SLV | New | iShares Silver Trishares | $3,000 | – | 155 | – | 0.00% | – |
| AIG | New | American Intl Group Inc | $3,000 | – | 97 | – | 0.00% | – |
| KRE | New | SPDR Ser Trs&p regl bkg | $4,000 | – | 108 | – | 0.00% | – |
| AMD | New | Advance Micro Devices Inc | $3,000 | – | 50 | – | 0.00% | – |
| NRG | New | NRG Energy Inc | $3,000 | – | 100 | – | 0.00% | – |
| VBR | New | Vanguard Index Fdssm cp val etf | $4,000 | – | 38 | – | 0.00% | – |
| VEU | New | Vanguard Intl Equity Index Fallwrld ex us | $4,000 | – | 75 | – | 0.00% | – |
| IR | New | Ingersoll Rand Inc | $3,000 | – | 110 | – | 0.00% | – |
| A | New | Agilent Technologies Inc | $4,000 | – | 100 | – | 0.00% | – |
| HAL | New | Halliburton Co | $3,000 | – | 234 | – | 0.00% | – |
| HPQ | New | HP Inc | $3,000 | – | 200 | – | 0.00% | – |
| UN | New | Unilever N V | $4,000 | – | 71 | – | 0.00% | – |
| ALC | New | Alcon AG | $3,000 | – | 52 | – | 0.00% | – |
| CCL | New | Carnival Corpunit 99/99/9999 | $3,000 | – | 200 | – | 0.00% | – |
| WBA | New | Walgreens Boots Alliance Inc | $4,000 | – | 100 | – | 0.00% | – |
| TIP | New | iShares Trtips bd etf | $3,000 | – | 21 | – | 0.00% | – |
| O | New | Realty Income Corp | $4,000 | – | 63 | – | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $2,000 | – | 19 | – | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise C | $2,000 | – | 200 | – | 0.00% | – |
| IAA | New | IAA Inc | $2,000 | – | 50 | – | 0.00% | – |
| BSJL | New | Invesco Exch Trd Slf Idx Fd | $2,000 | – | 100 | – | 0.00% | – |
| BSJM | New | Invesco Exch Trd Slf Idx Fd | $2,000 | – | 100 | – | 0.00% | – |
| BCRX | New | Biocryst Pharmaceuticals Inc | $2,000 | – | 500 | – | 0.00% | – |
| LECO | New | Lincoln Elec Hldgs Inc | $2,000 | – | 19 | – | 0.00% | – |
| PNR | New | Pentair PLC | $2,000 | – | 47 | – | 0.00% | – |
| UL | New | Unilever PLCspon adr new | $2,000 | – | 40 | – | 0.00% | – |
| NVT | New | Nvent Electric PLC | $1,000 | – | 67 | – | 0.00% | – |
| VAC | New | Marriott Vacatins Worldwid Co | $1,000 | – | 10 | – | 0.00% | – |
| MYL | New | Mylan N V | $1,000 | – | 66 | – | 0.00% | – |
| WAB | New | WABTEC Corp | $1,000 | – | 13 | – | 0.00% | – |
| C | New | Citigroup Inc | $1,000 | – | 13 | – | 0.00% | – |
| HST | New | Host Hotels & Resorts Inc | $1,000 | – | 95 | – | 0.00% | – |
| RAD | New | Rite Aid Corp | $1,000 | – | 50 | – | 0.00% | – |
| KAR | New | KAR Auction Svcs Inc | $1,000 | – | 88 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCRX | Exit | Biocryst Pharmaceuticals | $0 | – | -500 | – | -0.00% | – |
| AMD | Exit | Advance Micro Devices Inc | $0 | – | -50 | – | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -7 | – | -0.00% | – |
| WAB | Exit | WABTEC Corp | $0 | – | -13 | – | -0.00% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -11 | – | -0.00% | – |
| MYL | Exit | Mylan N V | $0 | – | -66 | – | -0.00% | – |
| NVT | Exit | Nvent Electric PLC | $0 | – | -67 | – | -0.00% | – |
| LECO | Exit | Lincoln Elec Hldgs Inc | $0 | – | -19 | – | -0.00% | – |
| TIP | Exit | iSharestips bd etf | $0 | – | -21 | – | -0.00% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -20 | – | -0.00% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -45 | – | -0.00% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -15 | – | -0.00% | – |
| BSJM | Exit | Invesco Exch Trd Slf Idx Fd | $0 | – | -100 | – | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -19 | – | -0.00% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -40 | – | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -47 | – | -0.00% | – |
| ACC | Exit | American Campus Cmntys Inc | $0 | – | -61 | – | -0.00% | – |
| JPS | Exit | Nuveen Pfd & Incm Securities | $0 | – | -233 | – | -0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -67 | – | -0.00% | – |
| BSJL | Exit | Invesco Exch Trd Slf Idx Fd | $0 | – | -100 | – | -0.00% | – |
| SLV | Exit | iSharesishares | $0 | – | -155 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -69 | – | -0.00% | – |
| ALC | Exit | Alcon Inc | $0 | – | -67 | – | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -104 | – | -0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -100 | – | -0.00% | – |
| AMT | Exit | American Tower Corp New | $0 | – | -19 | – | -0.00% | – |
| CLX | Exit | Clorox Co Del | $0 | – | -25 | – | -0.00% | – |
| BKR | Exit | Baker Hughes A GE Cocl a | $0 | – | -172 | – | -0.00% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -100 | – | -0.00% | – |
| FDS | Exit | Factset ReshSys Inc | $0 | – | -18 | – | -0.00% | – |
| UN | Exit | Unilever N V | $0 | – | -71 | – | -0.00% | – |
| PII | Exit | Polaris Inds Inc | $0 | – | -61 | – | -0.00% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -18 | – | -0.00% | – |
| BTI | Exit | British Amern Tob PLCsponsored adr | $0 | – | -137 | – | -0.00% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -52 | – | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -26 | – | -0.00% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -384 | – | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -175 | – | -0.00% | – |
| IEFA | Exit | iSharescore msci eafe | $0 | – | -79 | – | -0.00% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -97 | – | -0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -63 | – | -0.00% | – |
| SYK | Exit | Stryker Corp | $0 | – | -26 | – | -0.01% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -19 | – | -0.01% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -98 | – | -0.01% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -275 | – | -0.01% | – |
| DG | Exit | Dollar Gen Corp New | $0 | – | -38 | – | -0.01% | – |
| VB | Exit | Vanguard Index Fdssmall cp etf | $0 | – | -40 | – | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltdsponsored ads | $0 | – | -123 | – | -0.01% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -55 | – | -0.01% | – |
| AABA | Exit | Altaba Inc | $0 | – | -300 | – | -0.01% | – |
| KRE | Exit | SPDR Series Trusts&p regl bkg | $0 | – | -108 | – | -0.01% | – |
| GM | Exit | General Mtrs Co | $0 | – | -193 | – | -0.01% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -190 | – | -0.01% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -38 | – | -0.01% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -127 | – | -0.01% | – |
| SPR | Exit | Spirit Aerosystems Hldgs Inc | $0 | – | -85 | – | -0.01% | – |
| INFY | Exit | Infosys LTDsponsored adr | $0 | – | -700 | – | -0.01% | – |
| CNI | Exit | Canadian Natl Ry Co | $0 | – | -82 | – | -0.01% | – |
| SAP | Exit | Sap Sespon adr | $0 | – | -57 | – | -0.01% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -400 | – | -0.01% | – |
| MTW | Exit | Manitowoc Co Inc | $0 | – | -523 | – | -0.01% | – |
| NBEV | Exit | New Age Beverages Corp | $0 | – | -3,250 | – | -0.01% | – |
| VEU | Exit | Vanguard Intl Equity Index Fallwrld ex us | $0 | – | -185 | – | -0.01% | – |
| UBS | Exit | UBS Group AG | $0 | – | -830 | – | -0.01% | – |
| F | Exit | Ford Mtr Co Del | $0 | – | -991 | – | -0.01% | – |
| EOG | Exit | EOG Res Inc | $0 | – | -120 | – | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -150 | – | -0.01% | – |
| NEAR | Exit | iSharessht mat bd etf | $0 | – | -200 | – | -0.01% | – |
| VFC | Exit | V F Corp | $0 | – | -117 | – | -0.01% | – |
| EFA | Exit | iSharesmsci eafe etf | $0 | – | -170 | – | -0.01% | – |
| USB | Exit | US Bancorp Del | $0 | – | -190 | – | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -475 | – | -0.01% | – |
| FLEX | Exit | Flextronics Intl Ltdord | $0 | – | -1,280 | – | -0.01% | – |
| CI | Exit | Cigna Corp New | $0 | – | -81 | – | -0.01% | – |
| RTN | Exit | Raytheon Co | $0 | – | -61 | – | -0.01% | – |
| SU | Exit | Suncor Energy Inc New | $0 | – | -380 | – | -0.01% | – |
| MFC | Exit | Manulife Finl Corp | $0 | – | -770 | – | -0.01% | – |
| VFH | Exit | Vanguard World Fdsfinancials etf | $0 | – | -200 | – | -0.01% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -123 | – | -0.01% | – |
| CTSH | Exit | Cognizant Technolgy Solutiocl a | $0 | – | -230 | – | -0.01% | – |
| VV | Exit | Vanguard Index Fdslarge cap etf | $0 | – | -100 | – | -0.01% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -125 | – | -0.01% | – |
| LIN | Exit | Linde Plc | $0 | – | -77 | – | -0.01% | – |
| HEXO | Exit | HEXO Corporation | $0 | – | -3,950 | – | -0.01% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -300 | – | -0.01% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -60 | – | -0.01% | – |
| LQD | Exit | iSharesiboxx inv cp etf | $0 | – | -150 | – | -0.02% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -260 | – | -0.02% | – |
| VTV | Exit | Vanguard Index Fdsvalue etf | $0 | – | -175 | – | -0.02% | – |
| VOD | Exit | Vodafone Group PLC Newsponsored adr | $0 | – | -988 | – | -0.02% | – |
| CELG | Exit | Celgene Corp | $0 | – | -200 | – | -0.02% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -345 | – | -0.02% | – |
| MKC | Exit | McCormick & Co Inc | $0 | – | -125 | – | -0.02% | – |
| ES | Exit | Eversource Energy | $0 | – | -244 | – | -0.02% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -444 | – | -0.02% | – |
| NVR | Exit | NVR Inc | $0 | – | -6 | – | -0.02% | – |
| IYZ | Exit | iShares | $0 | – | -750 | – | -0.02% | – |
| GE | Exit | General Electric Co | $0 | – | -2,500 | – | -0.02% | – |
| C | Exit | Citigroup Inc | $0 | – | -320 | – | -0.02% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -235 | – | -0.02% | – |
| IWF | Exit | iSharesrus 1000 grw etf | $0 | – | -135 | – | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -414 | – | -0.02% | – |
| NVO | Exit | Novo-Nordisk A Sadr | $0 | – | -440 | – | -0.02% | – |
| TTE | Exit | Total SAsponsored ads | $0 | – | -450 | – | -0.02% | – |
| XLY | Exit | Select Sector SPDR Trsbi cons discr | $0 | – | -200 | – | -0.02% | – |
| PPG | Exit | PPG Inds Inc | $0 | – | -200 | – | -0.02% | – |
| ZBH | Exit | Zimmer Biomet Hldgs Inc | $0 | – | -165 | – | -0.02% | – |
| XLC | Exit | Select Sector SPDR Tr | $0 | – | -500 | – | -0.02% | – |
| BCE | Exit | BCE Inc | $0 | – | -515 | – | -0.02% | – |
| TXN | Exit | Texas Instrs Inc | $0 | – | -200 | – | -0.02% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -1,000 | – | -0.02% | – |
| RACE | Exit | Ferrari N V | $0 | – | -175 | – | -0.02% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -1,610 | – | -0.02% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -435 | – | -0.02% | – |
| CE | Exit | Celanese Corp Del | $0 | – | -220 | – | -0.02% | – |
| PNC | Exit | PNC Finl Svcs Group Inc | $0 | – | -200 | – | -0.02% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -126 | – | -0.02% | – |
| UGI | Exit | UGI Corp New | $0 | – | -576 | – | -0.02% | – |
| NVS | Exit | Novartis A Gsponsored adr | $0 | – | -340 | – | -0.02% | – |
| XLP | Exit | Select Sector SPDR Trsbi cons stpls | $0 | – | -500 | – | -0.02% | – |
| TJX | Exit | TJX Cos Inc New | $0 | – | -562 | – | -0.02% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -250 | – | -0.02% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -193 | – | -0.03% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -111 | – | -0.03% | – |
| BAC | Exit | Bank Amer Corp | $0 | – | -1,175 | – | -0.03% | – |
| FNB | Exit | FNB Corp PA | $0 | – | -2,900 | – | -0.03% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -407 | – | -0.03% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -515 | – | -0.03% | – |
| IWO | Exit | iSharesrus 2000 grw etf | $0 | – | -191 | – | -0.03% | – |
| BUD | Exit | Anheuser Busch Inbev SA/NVsponsored adr | $0 | – | -400 | – | -0.03% | – |
| FTV | Exit | Fortive Corp | $0 | – | -549 | – | -0.03% | – |
| TGT | Exit | Target Corp | $0 | – | -365 | – | -0.03% | – |
| XLE | Exit | Select Sector SPDR Trenergy | $0 | – | -675 | – | -0.03% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -9,220 | – | -0.03% | – |
| AES | Exit | AES Corp | $0 | – | -2,525 | – | -0.03% | – |
| INFN | Exit | Infinera Corporation | $0 | – | -7,500 | – | -0.03% | – |
| AMP | Exit | Ameriprise Finl Inc | $0 | – | -278 | – | -0.03% | – |
| AWK | Exit | American Wtr Wks Co Inc New | $0 | – | -328 | – | -0.03% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -35 | – | -0.04% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -200 | – | -0.04% | – |
| MXI | Exit | iSharesglobal mater etf | $0 | – | -684 | – | -0.04% | – |
| SO | Exit | Southern Co | $0 | – | -702 | – | -0.04% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -1,520 | – | -0.04% | – |
| ASH | Exit | Ashland Global Hldgs Inc | $0 | – | -600 | – | -0.04% | – |
| XLI | Exit | Select Sector SPDR Trsbi int-inds | $0 | – | -600 | – | -0.04% | – |
| STBA | Exit | S & T Bancorp Inc | $0 | – | -1,285 | – | -0.04% | – |
| HPF | Exit | Hancock John PFD Income FD I | $0 | – | -2,056 | – | -0.04% | – |
| IJJ | Exit | iSharess&p mc 400vl etf | $0 | – | -312 | – | -0.04% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -1,033 | – | -0.04% | – |
| BSJK | Exit | Invesco Exch Trd Slf Idx Fd | $0 | – | -2,100 | – | -0.04% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -472 | – | -0.04% | – |
| DVY | Exit | iSharesselect divid etf | $0 | – | -500 | – | -0.04% | – |
| NUE | Exit | Nucor Corp | $0 | – | -1,016 | – | -0.04% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -4,211 | – | -0.04% | – |
| IJK | Exit | iSharess&p mc 400gr etf | $0 | – | -243 | – | -0.04% | – |
| BSJJ | Exit | Invesco Exch Trd Slf Idx Fd | $0 | – | -2,300 | – | -0.04% | – |
| FAST | Exit | Fastenal Co | $0 | – | -1,670 | – | -0.04% | – |
| STI | Exit | SunTrust Bks Inc | $0 | – | -781 | – | -0.04% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -313 | – | -0.05% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -201 | – | -0.05% | – |
| OLLI | Exit | Ollies Bargain Outlt Hldgs I | $0 | – | -1,000 | – | -0.05% | – |
| ALL | Exit | Allstate Corp | $0 | – | -549 | – | -0.05% | – |
| ACNB | Exit | ACNB Corp | $0 | – | -1,800 | – | -0.05% | – |
| IWS | Exit | iSharesrus mdcp val etf | $0 | – | -700 | – | -0.05% | – |
| DE | Exit | Deere & Co | $0 | – | -380 | – | -0.05% | – |
| CMI | Exit | Cummins Inc | $0 | – | -400 | – | -0.05% | – |
| CFX | Exit | Colfax Corp | $0 | – | -2,300 | – | -0.05% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -670 | – | -0.05% | – |
| QQQ | Exit | Invesco QQQ Trunit ser 1 | $0 | – | -365 | – | -0.06% | – |
| NQP | Exit | Nuveen Pennsylvania Qlt Mun | $0 | – | -5,000 | – | -0.06% | – |
| IWR | Exit | iSharesrus mid cap etf | $0 | – | -1,280 | – | -0.06% | – |
| EIX | Exit | Edison Intl | $0 | – | -965 | – | -0.06% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -1,025 | – | -0.06% | – |
| CMCSA | Exit | Comcast Corp Newcl a | $0 | – | -1,640 | – | -0.06% | – |
| XLV | Exit | Select Sector SPDR Trsbi healthcare | $0 | – | -875 | – | -0.06% | – |
| WFC | Exit | Wells Fargo Co New | $0 | – | -1,593 | – | -0.06% | – |
| FIYY | Exit | Barclays Bk Plcenhanced glbl b | $0 | – | -725 | – | -0.06% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -844 | – | -0.06% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -400 | – | -0.07% | – |
| DLN | Exit | Wisdomtree Trus largecap divd | $0 | – | -850 | – | -0.07% | – |
| BABA | Exit | Alibaba Group Hldg Ltdsponsored ads | $0 | – | -500 | – | -0.07% | – |
| CLDR | Exit | Cloudera Inc | $0 | – | -9,625 | – | -0.07% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -900 | – | -0.07% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -389 | – | -0.07% | – |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -422 | – | -0.07% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -834 | – | -0.08% | – |
| CPB | Exit | Campbell Soup | $0 | – | -2,000 | – | -0.08% | – |
| MET | Exit | MetLife Inc | $0 | – | -2,000 | – | -0.08% | – |
| SDY | Exit | SPDR Series Trusts&p divid etf | $0 | – | -936 | – | -0.08% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -507 | – | -0.08% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -2,870 | – | -0.08% | – |
| FRAF | Exit | Franklin Finl Svcs Corp | $0 | – | -2,759 | – | -0.08% | – |
| IBM | Exit | International Business Machs | $0 | – | -682 | – | -0.08% | – |
| PENN | Exit | Penn Natl Gaming Inc | $0 | – | -5,300 | – | -0.08% | – |
| DIA | Exit | SPDR Series Trustut ser 1 | $0 | – | -370 | – | -0.08% | – |
| T | Exit | AT&T Inc | $0 | – | -2,672 | – | -0.08% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -907 | – | -0.08% | – |
| VO | Exit | Vanguard Index Fdsmid cap etf | $0 | – | -615 | – | -0.08% | – |
| IWM | Exit | iSharesrussell 2000 etf | $0 | – | -703 | – | -0.08% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -620 | – | -0.08% | – |
| ACN | Exit | Accenture Plc Ireland | $0 | – | -549 | – | -0.08% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -600 | – | -0.09% | – |
| Exit | Credit Suisse Nassau Brhlg cp grth enh | $0 | – | -395 | – | -0.09% | – | |
| ITW | Exit | Illinois Tool Wks Inc | $0 | – | -746 | – | -0.09% | – |
| DLR | Exit | Digital RltyTr Inc | $0 | – | -900 | – | -0.09% | – |
| COP | Exit | ConocoPhillips | $0 | – | -2,068 | – | -0.10% | – |
| AFL | Exit | Aflac Inc | $0 | – | -2,300 | – | -0.10% | – |
| VWO | Exit | Vanguard Intl Equity Index Fftse emr mkt etf | $0 | – | -2,981 | – | -0.10% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -2,090 | – | -0.10% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -2,566 | – | -0.10% | – |
| AXP | Exit | American Express Co | $0 | – | -1,088 | – | -0.10% | – |
| MTB | Exit | M & T Bk Corp | $0 | – | -838 | – | -0.11% | – |
| VNQ | Exit | Vanguard Index Fdsreal estate etf | $0 | – | -1,406 | – | -0.11% | – |
| IJR | Exit | iSharescore s&p scp etf | $0 | – | -1,725 | – | -0.11% | – |
| XLK | Exit | Select Sector SPDR Trtechnology | $0 | – | -1,680 | – | -0.11% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -240 | – | -0.11% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -660 | – | -0.11% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -1,350 | – | -0.12% | – |
| GLPI | Exit | Gaming & Leisure Pptys Inc | $0 | – | -3,800 | – | -0.12% | – |
| IP | Exit | Intl Paper Co | $0 | – | -3,500 | – | -0.12% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -2,385 | – | -0.12% | – |
| VEA | Exit | Vanguard tax managed Intl Fdftse dev mkt etf | $0 | – | -3,762 | – | -0.12% | – |
| ORRF | Exit | Orrstown Finl Svcs Inc | $0 | – | -7,242 | – | -0.13% | – |
| STT | Exit | State Str Corp | $0 | – | -2,735 | – | -0.13% | – |
| RWR | Exit | SPDR Series Trustdj reit etf | $0 | – | -1,649 | – | -0.14% | – |
| CB | Exit | Chubb Limited | $0 | – | -1,136 | – | -0.15% | – |
| DHR | Exit | Danaher Corp Del | $0 | – | -1,297 | – | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -640 | – | -0.15% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -2,344 | – | -0.15% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -1,750 | – | -0.16% | – |
| PRU | Exit | Prudential Finl Inc | $0 | – | -2,232 | – | -0.16% | – |
| MDLZ | Exit | Mondelez Intl Inccl a | $0 | – | -3,651 | – | -0.16% | – |
| HSY | Exit | Hershey Co | $0 | – | -1,400 | – | -0.18% | – |
| BA | Exit | Boeing Co | $0 | – | -571 | – | -0.18% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -2,487 | – | -0.19% | – |
| SYY | Exit | Sysco Corp | $0 | – | -3,108 | – | -0.20% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,640 | – | -0.21% | – |
| CSX | Exit | CSX Corp | $0 | – | -3,900 | – | -0.22% | – |
| GSK | Exit | GlaxoSmithKline PLCsponsored adr | $0 | – | -6,423 | – | -0.22% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -3,725 | – | -0.24% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -6,565 | – | -0.24% | – |
| XLF | Exit | Select Sector SPDR Trsbi int-finl | $0 | – | -11,205 | – | -0.25% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -2,495 | – | -0.26% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -2,297 | – | -0.26% | – |
| AMAT | Exit | Applied Matls Inc | $0 | – | -7,050 | – | -0.28% | – |
| EXC | Exit | Exelon Corp | $0 | – | -7,573 | – | -0.30% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -1,350 | – | -0.30% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -950 | – | -0.30% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -5,411 | – | -0.33% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -10,065 | – | -0.36% | – |
| MO | Exit | Altria Group Inc | $0 | – | -11,215 | – | -0.37% | – |
| WM | Exit | Waste Mgmt Inc Del | $0 | – | -4,138 | – | -0.38% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,711 | – | -0.39% | – |
| XTL | Exit | SPDR Series Trust | $0 | – | -7,295 | – | -0.40% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -18,106 | – | -0.41% | – |
| ABT | Exit | Abbott Labs | $0 | – | -6,087 | – | -0.41% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -3,774 | – | -0.42% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -2,238 | – | -0.42% | – |
| BSCJ | Exit | Invesco Exch Trd Slf Idx Fd | $0 | – | -25,825 | – | -0.44% | – |
| HD | Exit | Home Depot Inc | $0 | – | -2,651 | – | -0.50% | – |
| BBN | Exit | Blackrock Tax Municipal Bd Tr | $0 | – | -25,000 | – | -0.50% | – |
| GIS | Exit | General Mls Inc | $0 | – | -11,261 | – | -0.50% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -22,840 | – | -0.51% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -1,738 | – | -0.52% | – |
| KEY | Exit | Keycorp New | $0 | – | -40,350 | – | -0.58% | – |
| BNS | Exit | Bank N S Halifax | $0 | – | -12,900 | – | -0.59% | – |
| JCI | Exit | Johnson Ctls Intl PLC | $0 | – | -16,770 | – | -0.59% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -10,525 | – | -0.64% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -15,757 | – | -0.64% | – |
| DOW | Exit | Dow Inc | $0 | – | -17,014 | – | -0.65% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -1,977 | – | -0.71% | – |
| XLRE | Exit | Select Sector SPDR Trrl est sel sec | $0 | – | -23,066 | – | -0.73% | – |
| ICE | Exit | Intercontinental Exchange In | $0 | – | -10,375 | – | -0.77% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -11,647 | – | -0.79% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -11,355 | – | -0.80% | – |
| KO | Exit | Coca Cola Co | $0 | – | -18,533 | – | -0.81% | – |
| NBB | Exit | Nuveen Tazable Municpl Incm | $0 | – | -45,611 | – | -0.82% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -8,805 | – | -0.84% | – |
| PEG | Exit | Public Svc Enterprise Group In | $0 | – | -16,934 | – | -0.85% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -18,178 | – | -0.92% | – |
| KAR | Exit | KAR Auction Svcs Inc | $0 | – | -47,485 | – | -0.94% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -15,775 | – | -0.94% | – |
| AEP | Exit | American Elec Pwr Co Inc | $0 | – | -12,575 | – | -0.95% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -14,316 | – | -0.96% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -21,760 | – | -0.96% | – |
| LUV | Exit | Southwest Airls Co | $0 | – | -22,545 | – | -0.98% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -5,187 | – | -1.00% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -17,629 | – | -1.01% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -726 | – | -1.02% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -14,830 | – | -1.03% | – |
| MPW | Exit | Medical Pptys Trust Inc | $0 | – | -67,230 | – | -1.06% | – |
| XLU | Exit | Select Sector SPDR Trsbi int-utils | $0 | – | -21,385 | – | -1.12% | – |
| TMUS | Exit | T Mobile US Inc | $0 | – | -17,805 | – | -1.13% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -40,604 | – | -1.18% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -6,889 | – | -1.23% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -18,016 | – | -1.28% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -6,366 | – | -1.30% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -23,945 | – | -1.36% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -11,587 | – | -1.39% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -1,422 | – | -1.40% | – |
| CME | Exit | CME Group Inc | $0 | – | -8,700 | – | -1.48% | – |
| IAA | Exit | IAA Inc | $0 | – | -46,335 | – | -1.56% | – |
| AAPL | Exit | Apple Inc | $0 | – | -8,989 | – | -1.62% | – |
| MMM | Exit | 3M Co | $0 | – | -12,390 | – | -1.64% | – |
| PG | Exit | Procter And Gamble Co | $0 | – | -16,876 | – | -1.69% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -17,921 | – | -1.73% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -28,148 | – | -1.73% | – |
| WMT | Exit | Walmart Inc | $0 | – | -18,487 | – | -1.77% | – |
| PSX | Exit | Phillips 66 | $0 | – | -22,182 | – | -1.83% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -21,667 | – | -1.92% | – |
| CCI | Exit | Crown Castle Intl Corp New | $0 | – | -17,506 | – | -1.96% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -22,403 | – | -2.12% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -20,172 | – | -2.26% | – |
| PPL | Exit | PPL Corp | $0 | – | -89,185 | – | -2.26% | – |
| V | Exit | Visa Inc | $0 | – | -16,636 | – | -2.31% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -47,822 | – | -2.33% | – |
| ADP | Exit | Automatic Data Processing In | $0 | – | -18,048 | – | -2.35% | – |
| INTC | Exit | Intel Corp | $0 | – | -57,097 | – | -2.37% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -22,372 | – | -2.47% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -26,831 | – | -2.56% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -28,330 | – | -2.95% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -30,345 | – | -3.40% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR Gold Trust | $4,214,000 | +24688.2% | 30,345 | +24176.0% | 3.40% | +22540.0% |
| JNJ | Buy | Johnson & Johnson | $3,665,000 | -5.1% | 28,330 | +2.2% | 2.95% | -12.4% |
| CVX | Buy | Chevron Corp New | $3,182,000 | -2.8% | 26,831 | +2.0% | 2.56% | -10.3% |
| PEP | Buy | Pepsico Inc | $3,067,000 | +7.5% | 22,372 | +2.9% | 2.47% | -0.8% |
| INTC | Buy | Intel Corp | $2,942,000 | +14.0% | 57,097 | +5.9% | 2.37% | +5.2% |
| ADP | Buy | Automatic Data Processing In | $2,913,000 | -1.0% | 18,048 | +1.4% | 2.35% | -8.7% |
| VZ | Buy | Verizon Communications Inc | $2,887,000 | +8.9% | 47,822 | +3.1% | 2.33% | +0.5% |
| V | Buy | Visa Inc | $2,862,000 | +0.9% | 16,636 | +1.8% | 2.31% | -6.9% |
| PPL | Buy | PPL Corp | $2,808,000 | +3.5% | 89,185 | +2.0% | 2.26% | -4.5% |
| MSFT | Buy | Microsoft Corp | $2,805,000 | +7.3% | 20,172 | +3.4% | 2.26% | -0.9% |
| JPM | Buy | JPMorgan Chase & Co | $2,637,000 | +8.7% | 22,403 | +3.3% | 2.12% | +0.3% |
| CCI | Buy | Crown Castle Intl Corp New | $2,434,000 | +8.9% | 17,506 | +2.0% | 1.96% | +0.5% |
| LOW | Buy | Lowes Cos Inc | $2,383,000 | +12.9% | 21,667 | +3.6% | 1.92% | +4.2% |
| PSX | Buy | Phillips 66 | $2,271,000 | +13.7% | 22,182 | +3.8% | 1.83% | +4.9% |
| WMT | Buy | Walmart Inc | $2,194,000 | +8.8% | 18,487 | +1.3% | 1.77% | +0.3% |
| UPS | Buy | United Parcel Service Inccl b | $2,147,000 | +20.6% | 17,921 | +3.9% | 1.73% | +11.2% |
| QCOM | Buy | Qualcomm Inc | $2,147,000 | +2.2% | 28,148 | +2.0% | 1.73% | -5.7% |
| PG | Buy | Procter And Gamble Co | $2,099,000 | +17.3% | 16,876 | +3.4% | 1.69% | +8.2% |
| MMM | Buy | 3M Co | $2,037,000 | -1.7% | 12,390 | +3.6% | 1.64% | -9.3% |
| AAPL | Buy | Apple Inc | $2,013,000 | +17.6% | 8,989 | +3.9% | 1.62% | +8.5% |
| IAA | Sell | IAA Inc | $1,934,000 | +1.8% | 46,335 | -0.1% | 1.56% | -6.0% |
| CME | Sell | CME Group Inc | $1,839,000 | +6.7% | 8,700 | -2.0% | 1.48% | -1.5% |
| TRV | Buy | Travelers Companies Inc | $1,723,000 | +0.3% | 11,587 | +0.9% | 1.39% | -7.5% |
| XOM | Sell | Exxon Mobil Corp | $1,691,000 | -12.6% | 23,945 | -5.1% | 1.36% | -19.3% |
| BDX | Buy | Becton Dickinson & Co | $1,610,000 | +1.2% | 6,366 | +0.8% | 1.30% | -6.6% |
| SBUX | Sell | Starbucks Corp | $1,593,000 | +5.4% | 18,016 | -0.0% | 1.28% | -2.7% |
| APD | Buy | Air Prods & Chems Inc | $1,528,000 | -0.6% | 6,889 | +1.5% | 1.23% | -8.3% |
| PFE | Buy | Pfizer Inc | $1,459,000 | -10.3% | 40,604 | +8.1% | 1.18% | -17.2% |
| TMUS | Sell | T Mobile US Inc | $1,402,000 | +4.7% | 17,805 | -1.4% | 1.13% | -3.4% |
| XLU | Buy | Select Sector SPDR Trsbi int-utils | $1,384,000 | +12.1% | 21,385 | +3.3% | 1.12% | +3.3% |
| MPW | Buy | Medical Pptys Trust Inc | $1,315,000 | +14.5% | 67,230 | +2.2% | 1.06% | +5.7% |
| TSN | Sell | Tyson Foods Inccl a | $1,277,000 | +6.3% | 14,830 | -0.3% | 1.03% | -1.9% |
| AMZN | Buy | Amazon Com Inc | $1,260,000 | -2.4% | 726 | +6.5% | 1.02% | -9.9% |
| DD | Buy | DuPont de Nemours Inc | $1,257,000 | -2.6% | 17,629 | +2.5% | 1.01% | -10.2% |
| ANTM | Sell | Anthem Inc | $1,245,000 | -15.8% | 5,187 | -1.0% | 1.00% | -22.3% |
| LUV | Sell | Southwest Airls Co | $1,218,000 | +2.0% | 22,545 | -4.1% | 0.98% | -5.8% |
| ORCL | Sell | Oracle Corp | $1,197,000 | -3.9% | 21,760 | -0.5% | 0.96% | -11.3% |
| ETN | Buy | Eaton Corp PLC | $1,190,000 | +4.8% | 14,316 | +5.0% | 0.96% | -3.3% |
| AEP | Buy | American Elec Pwr Co Inc | $1,178,000 | +12.2% | 12,575 | +5.5% | 0.95% | +3.5% |
| QRVO | Buy | Qorvo Inc | $1,170,000 | +11.9% | 15,775 | +0.5% | 0.94% | +3.2% |
| KAR | Buy | KAR Auction Svcs Inc | $1,166,000 | +0.6% | 47,485 | +2.4% | 0.94% | -7.1% |
| CVS | Sell | CVS Health Corp | $1,146,000 | +12.0% | 18,178 | -3.2% | 0.92% | +3.4% |
| PEG | Buy | Public Svc Enterprise Group In | $1,051,000 | +11.9% | 16,934 | +6.1% | 0.85% | +3.3% |
| DRI | Buy | Darden Restaurants Inc | $1,041,000 | +3.0% | 8,805 | +6.0% | 0.84% | -5.0% |
| BAX | Buy | Baxter Intl Inc | $993,000 | +14.0% | 11,355 | +6.8% | 0.80% | +5.1% |
| MRK | Sell | Merck & Co Inc | $980,000 | -0.1% | 11,647 | -0.4% | 0.79% | -7.8% |
| ICE | Buy | Intercontinental Exchange In | $957,000 | +9.1% | 10,375 | +1.7% | 0.77% | +0.7% |
| XLRE | Buy | Select Sector SPDR Trrl est sel sec | $907,000 | +14.8% | 23,066 | +7.3% | 0.73% | +5.9% |
| BLK | Buy | Blackrock Inc | $881,000 | +2.0% | 1,977 | +7.4% | 0.71% | -6.0% |
| DOW | Buy | Dow Inc | $811,000 | -1.7% | 17,014 | +1.7% | 0.65% | -9.3% |
| BMY | Sell | Bristol Myers Squibb Co | $799,000 | +9.9% | 15,757 | -1.7% | 0.64% | +1.4% |
| ABBV | Buy | Abbvie Inc | $797,000 | +13.2% | 10,525 | +8.8% | 0.64% | +4.4% |
| JCI | Buy | Johnson Ctls Intl PLC | $736,000 | +15.9% | 16,770 | +9.1% | 0.59% | +6.8% |
| BNS | Buy | Bank N S Halifax | $733,000 | +12.6% | 12,900 | +7.7% | 0.59% | +3.9% |
| KEY | Sell | Keycorp New | $720,000 | -1.8% | 40,350 | -2.2% | 0.58% | -9.4% |
| NOC | Buy | Northrop Grumman Corp | $651,000 | +23.1% | 1,738 | +6.1% | 0.52% | +13.6% |
| KHC | Buy | Kraft Heinz Co | $638,000 | -1.5% | 22,840 | +9.5% | 0.51% | -9.2% |
| GIS | Buy | General Mls Inc | $621,000 | +13.7% | 11,261 | +8.4% | 0.50% | +4.8% |
| HD | Buy | Home Depot Inc | $615,000 | +14.7% | 2,651 | +3.0% | 0.50% | +6.0% |
| NEE | Buy | Nextera Energy Inc | $521,000 | +14.8% | 2,238 | +1.0% | 0.42% | +5.8% |
| UTX | Buy | United Technologies Corp | $515,000 | +6.0% | 3,774 | +1.2% | 0.42% | -2.4% |
| ABT | Buy | Abbott Labs | $509,000 | +0.6% | 6,087 | +1.1% | 0.41% | -7.2% |
| CTVA | Buy | Corteva Inc | $507,000 | +2.0% | 18,106 | +7.6% | 0.41% | -5.8% |
| XTL | Buy | SPDR Series Trust | $490,000 | +13.7% | 7,295 | +14.5% | 0.40% | +5.1% |
| WM | Sell | Waste Mgmt Inc Del | $476,000 | -1.4% | 4,138 | -1.2% | 0.38% | -9.0% |
| MO | Buy | Altria Group Inc | $459,000 | -10.0% | 11,215 | +4.1% | 0.37% | -16.9% |
| OXY | Sell | Occidental Pete Corp | $448,000 | -14.8% | 10,065 | -3.8% | 0.36% | -21.4% |
| DIS | Buy | Disney Walt Co | $325,000 | -5.2% | 2,495 | +1.6% | 0.26% | -12.7% |
| SYY | Buy | Sysco Corp | $247,000 | +15.4% | 3,108 | +2.8% | 0.20% | +6.4% |
| WEC | Buy | WEC Energy Group Inc | $237,000 | +16.7% | 2,487 | +2.3% | 0.19% | +7.9% |
| BA | Sell | Boeing Co | $217,000 | -4.0% | 571 | -8.1% | 0.18% | -11.2% |
| PRU | Buy | Prudential Finl Inc | $201,000 | -9.5% | 2,232 | +1.6% | 0.16% | -16.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $190,000 | -5.9% | 640 | -7.2% | 0.15% | -13.1% |
| CB | Buy | Chubb Limited | $183,000 | +13.0% | 1,136 | +3.3% | 0.15% | +3.5% |
| MCD | Buy | McDonalds Corp | $142,000 | +8.4% | 660 | +4.8% | 0.11% | 0.0% |
| MTB | Buy | M & T Bk Corp | $132,000 | +20.0% | 838 | +29.5% | 0.11% | +10.4% |
| CSCO | Buy | Cisco Sys Inc | $127,000 | -5.9% | 2,566 | +4.3% | 0.10% | -13.6% |
| AFL | Buy | Aflac Inc | $120,000 | -0.8% | 2,300 | +4.5% | 0.10% | -8.5% |
| COP | Sell | ConocoPhillips | $118,000 | -10.6% | 2,068 | -4.6% | 0.10% | -17.4% |
| ITW | Buy | Illinois Tool Wks Inc | $117,000 | +9.3% | 746 | +5.4% | 0.09% | +1.1% |
| New | Credit Suisse Nassau Brhlg cp grth enh | $109,000 | – | 395 | – | 0.09% | – | |
| T | Buy | AT&T Inc | $101,000 | +102.0% | 2,672 | +80.3% | 0.08% | +84.1% |
| PENN | Sell | Penn Natl Gaming Inc | $99,000 | -5.7% | 5,300 | -3.0% | 0.08% | -13.0% |
| AMGN | Buy | Amgen Inc | $98,000 | +11.4% | 507 | +6.7% | 0.08% | +2.6% |
| FRAF | Buy | Franklin Finl Svcs Corp | $98,000 | +2.1% | 2,759 | +9.9% | 0.08% | -6.0% |
| UNH | Buy | UnitedHealth Group Inc | $85,000 | -4.5% | 389 | +6.9% | 0.07% | -11.5% |
| FIYY | New | Barclays Bk Plcenhanced glbl b | $79,000 | – | 725 | – | 0.06% | – |
| CL | Buy | Colgate Palmolive Co | $75,000 | +10.3% | 1,025 | +7.9% | 0.06% | +1.7% |
| CFX | Sell | Colfax Corp | $67,000 | -4.3% | 2,300 | -8.0% | 0.05% | -11.5% |
| GD | Buy | General Dynamics Corp | $57,000 | +11.8% | 313 | +11.8% | 0.05% | +2.2% |
| NUE | Sell | Nucor Corp | $52,000 | -16.1% | 1,016 | -10.3% | 0.04% | -22.2% |
| MDT | Buy | Medtronic PLC | $51,000 | +24.4% | 472 | +13.5% | 0.04% | +13.9% |
| STBA | Sell | S & T Bancorp Inc | $47,000 | -16.1% | 1,285 | -13.8% | 0.04% | -22.4% |
| ACB | New | Aurora Cannabis Inc | $40,000 | – | 9,220 | – | 0.03% | – |
| PAYX | Buy | Paychex Inc | $34,000 | +25.9% | 407 | +24.1% | 0.03% | +12.5% |
| EMR | Buy | Emerson Elec Co | $34,000 | +17.2% | 515 | +18.7% | 0.03% | +8.0% |
| COST | Buy | Costco Whsl Corp New | $32,000 | +190.9% | 111 | +164.3% | 0.03% | +160.0% |
| NVS | Buy | Novartis A Gsponsored adr | $30,000 | +328.6% | 340 | +330.4% | 0.02% | +300.0% |
| NEWR | New | New Relic Inc | $27,000 | – | 435 | – | 0.02% | – |
| NVO | New | Novo-Nordisk A Sadr | $23,000 | – | 440 | – | 0.02% | – |
| ES | Buy | Eversource Energy | $21,000 | +50.0% | 244 | +28.4% | 0.02% | +41.7% |
| SNY | New | Sanofisponsored adr | $21,000 | – | 444 | – | 0.02% | – |
| VOD | Sell | Vodafone Group PLC Newsponsored adr | $20,000 | 0.0% | 988 | -20.2% | 0.02% | -5.9% |
| ADBE | Buy | Adobe Inc | $17,000 | +240.0% | 60 | +252.9% | 0.01% | +250.0% |
| LIN | Buy | Linde Plc | $15,000 | +50.0% | 77 | +54.0% | 0.01% | +33.3% |
| IR | Sell | Ingersoll-Rand PLC | $15,000 | -63.4% | 125 | -61.5% | 0.01% | -66.7% |
| SJM | Buy | Smucker J M Co | $14,000 | +55.6% | 123 | +64.0% | 0.01% | +37.5% |
| VFC | Buy | V F Corp | $10,000 | +100.0% | 117 | +120.8% | 0.01% | +100.0% |
| NEAR | New | iSharessht mat bd etf | $10,000 | – | 200 | – | 0.01% | – |
| NBEV | New | New Age Beverages Corp | $9,000 | – | 3,250 | – | 0.01% | – |
| BRO | New | Brown & Brown Inc | $7,000 | – | 190 | – | 0.01% | – |
| GWW | New | Grainger W W Inc | $6,000 | – | 19 | – | 0.01% | – |
| AABA | New | Altaba Inc | $6,000 | – | 300 | – | 0.01% | – |
| CBSH | New | Commerce Bancshares Inc | $6,000 | – | 98 | – | 0.01% | – |
| ADI | New | Analog Devices Inc | $6,000 | – | 55 | – | 0.01% | – |
| KRE | New | SPDR Series Trusts&p regl bkg | $6,000 | – | 108 | – | 0.01% | – |
| O | New | Realty Income Corp | $5,000 | – | 63 | – | 0.00% | – |
| GLW | New | Corning Inc | $5,000 | – | 175 | – | 0.00% | – |
| PII | New | Polaris Inds Inc | $5,000 | – | 61 | – | 0.00% | – |
| FDS | New | Factset ReshSys Inc | $4,000 | – | 18 | – | 0.00% | – |
| ALC | Buy | Alcon Inc | $4,000 | +300.0% | 67 | +346.7% | 0.00% | +200.0% |
| AMT | New | American Tower Corp New | $4,000 | – | 19 | – | 0.00% | – |
| SXC | Exit | Suncoke Energy Inc | $0 | – | -80 | – | -0.00% | – |
| VTI | Exit | Vanguard Index Fdstotal stk mkt | $0 | – | -36 | – | -0.00% | – |
| HIG | Exit | Hartford Finl Svcs Group Inc | $0 | – | -290 | – | -0.01% | – |
| USX | Exit | US Xpress Enterprises Inc | $0 | – | -3,500 | – | -0.02% | – |
| MAR | Exit | Marriott Intl Inc Newcl a | $0 | – | -156 | – | -0.02% | – |
| BX | Exit | Blackstone Group L P | $0 | – | -1,525 | – | -0.06% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | Johnson & Johnson | $3,860,000 | – | 27,715 | – | 3.37% | – |
| CVX | New | Chevron Corp New | $3,274,000 | – | 26,306 | – | 2.86% | – |
| ADP | New | Automatic Data Processing In | $2,943,000 | – | 17,803 | – | 2.57% | – |
| PEP | New | Pepsico Inc | $2,852,000 | – | 21,747 | – | 2.49% | – |
| V | New | Visa Inc | $2,837,000 | – | 16,345 | – | 2.48% | – |
| PPL | New | PPL Corp | $2,712,000 | – | 87,444 | – | 2.37% | – |
| VZ | New | Verizon Communications Inc | $2,651,000 | – | 46,397 | – | 2.32% | – |
| MSFT | New | Microsoft Corp | $2,613,000 | – | 19,504 | – | 2.28% | – |
| INTC | New | Intel Corp | $2,580,000 | – | 53,895 | – | 2.25% | – |
| JPM | New | JPMorgan Chase & Co | $2,425,000 | – | 21,694 | – | 2.12% | – |
| CCI | New | Crown Castle Intl Corp New | $2,236,000 | – | 17,156 | – | 1.95% | – |
| LOW | New | Lowes Cos Inc | $2,110,000 | – | 20,912 | – | 1.84% | – |
| QCOM | New | Qualcomm Inc | $2,100,000 | – | 27,609 | – | 1.83% | – |
| MMM | New | 3M Co | $2,073,000 | – | 11,960 | – | 1.81% | – |
| WMT | New | Walmart Inc | $2,017,000 | – | 18,255 | – | 1.76% | – |
| PSX | New | Phillips 66 | $1,998,000 | – | 21,361 | – | 1.74% | – |
| XOM | New | Exxon Mobil Corp | $1,934,000 | – | 25,237 | – | 1.69% | – |
| IAA | New | IAA Inc | $1,899,000 | – | 46,360 | – | 1.66% | – |
| PG | New | Procter And Gamble Co | $1,790,000 | – | 16,325 | – | 1.56% | – |
| UPS | New | United Parcel Service Inccl b | $1,781,000 | – | 17,246 | – | 1.56% | – |
| CME | New | CME Group Inc | $1,723,000 | – | 8,875 | – | 1.50% | – |
| TRV | New | Travelers Companies Inc | $1,718,000 | – | 11,487 | – | 1.50% | – |
| AAPL | New | Apple Inc | $1,712,000 | – | 8,652 | – | 1.50% | – |
| PFE | New | Pfizer Inc | $1,627,000 | – | 37,565 | – | 1.42% | – |
| BDX | New | Becton Dickinson & Co | $1,591,000 | – | 6,315 | – | 1.39% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $1,540,000 | – | 1,422 | – | 1.34% | – |
| APD | New | Air Prods & Chems Inc | $1,537,000 | – | 6,789 | – | 1.34% | – |
| SBUX | New | Starbucks Corp | $1,511,000 | – | 18,025 | – | 1.32% | – |
| ANTM | New | Anthem Inc | $1,478,000 | – | 5,237 | – | 1.29% | – |
| TMUS | New | T Mobile US Inc | $1,339,000 | – | 18,065 | – | 1.17% | – |
| AMZN | New | Amazon Com Inc | $1,291,000 | – | 682 | – | 1.13% | – |
| DD | New | DuPont de Nemours Inc | $1,291,000 | – | 17,193 | – | 1.13% | – |
| ORCL | New | Oracle Corp | $1,245,000 | – | 21,860 | – | 1.09% | – |
| XLU | New | Select Sector SPDR Trsbi int-utils | $1,235,000 | – | 20,710 | – | 1.08% | – |
| TSN | New | Tyson Foods Inccl a | $1,201,000 | – | 14,880 | – | 1.05% | – |
| LUV | New | Southwest Airls Co | $1,194,000 | – | 23,520 | – | 1.04% | – |
| KAR | New | KAR Auction Svcs Inc | $1,159,000 | – | 46,360 | – | 1.01% | – |
| MPW | New | Medical Pptys Trust Inc | $1,148,000 | – | 65,800 | – | 1.00% | – |
| ETN | New | Eaton Corp PLC | $1,136,000 | – | 13,636 | – | 0.99% | – |
| AEP | New | American Elec Pwr Co Inc | $1,050,000 | – | 11,925 | – | 0.92% | – |
| QRVO | New | Qorvo Inc | $1,046,000 | – | 15,700 | – | 0.91% | – |
| CVS | New | CVS Health Corp | $1,023,000 | – | 18,778 | – | 0.89% | – |
| DRI | New | Darden Restaurants Inc | $1,011,000 | – | 8,305 | – | 0.88% | – |
| MRK | New | Merck & Co Inc | $981,000 | – | 11,697 | – | 0.86% | – |
| NBB | New | Nuveen Taxable Municpl Incm | $969,000 | – | 45,611 | – | 0.85% | – |
| KO | New | Coca Cola Co | $944,000 | – | 18,533 | – | 0.82% | – |
| PEG | New | Public Svc Enterprise Group In | $939,000 | – | 15,959 | – | 0.82% | – |
| ICE | New | Intercontinental Exchange In | $877,000 | – | 10,200 | – | 0.77% | – |
| BAX | New | Baxter Intl Inc | $871,000 | – | 10,630 | – | 0.76% | – |
| BLK | New | Blackrock Inc | $864,000 | – | 1,840 | – | 0.76% | – |
| DOW | New | Dow Inc | $825,000 | – | 16,728 | – | 0.72% | – |
| XLRE | New | Select Sector SPDR Trrl est sel sec | $790,000 | – | 21,491 | – | 0.69% | – |
| KEY | New | Keycorp New | $733,000 | – | 41,275 | – | 0.64% | – |
| BMY | New | Bristol Myers Squibb Co | $727,000 | – | 16,032 | – | 0.64% | – |
| ABBV | New | Abbvie Inc | $704,000 | – | 9,675 | – | 0.62% | – |
| BNS | New | Bank N S Halifax | $651,000 | – | 11,975 | – | 0.57% | – |
| KHC | New | Kraft Heinz Co | $648,000 | – | 20,865 | – | 0.57% | – |
| JCI | New | Johnson Ctls Intl PLC | $635,000 | – | 15,370 | – | 0.56% | – |
| BBN | New | Blackrock Tax Municipal Bd Tr | $593,000 | – | 25,000 | – | 0.52% | – |
| GIS | New | General Mls Inc | $546,000 | – | 10,393 | – | 0.48% | – |
| BSCJ | New | Invesco Exch Trd SLF IDX FD | $545,000 | – | 25,825 | – | 0.48% | – |
| NSC | New | Norfolk Southern Corp | $540,000 | – | 2,711 | – | 0.47% | – |
| HD | New | Home Depot Inc | $536,000 | – | 2,575 | – | 0.47% | – |
| NOC | New | Northrop Grumman Corp | $529,000 | – | 1,638 | – | 0.46% | – |
| OXY | New | Occidental Pete Corp | $526,000 | – | 10,465 | – | 0.46% | – |
| MO | New | Altria Group Inc | $510,000 | – | 10,775 | – | 0.44% | – |
| ABT | New | Abbott Labs | $506,000 | – | 6,020 | – | 0.44% | – |
| CTVA | New | Corteva Inc | $497,000 | – | 16,820 | – | 0.43% | – |
| UTX | New | United Technologies Corp | $486,000 | – | 3,731 | – | 0.42% | – |
| WM | New | Waste Mgmt Inc Del | $483,000 | – | 4,188 | – | 0.42% | – |
| NEE | New | Nextera Energy Inc | $454,000 | – | 2,215 | – | 0.40% | – |
| XTL | New | SPDR Series Trust | $431,000 | – | 6,370 | – | 0.38% | – |
| PM | New | Philip Morris Intl Inc | $425,000 | – | 5,411 | – | 0.37% | – |
| EXC | New | Exelon Corp | $363,000 | – | 7,573 | – | 0.32% | – |
| MA | New | Mastercard Inccl a | $357,000 | – | 1,350 | – | 0.31% | – |
| LMT | New | Lockheed Martin Corp | $345,000 | – | 950 | – | 0.30% | – |
| DIS | New | Disney Walt Co | $343,000 | – | 2,456 | – | 0.30% | – |
| AMAT | New | Applied Matls Inc | $317,000 | – | 7,050 | – | 0.28% | – |
| XLF | New | Select Sector SPDR Trsbi int-finl | $309,000 | – | 11,205 | – | 0.27% | – |
| KMB | New | Kimberly Clark Corp | $306,000 | – | 2,297 | – | 0.27% | – |
| CSX | New | CSX Corp | $302,000 | – | 3,900 | – | 0.26% | – |
| BK | New | Bank New York Mellon Corp | $290,000 | – | 6,565 | – | 0.25% | – |
| SWKS | New | Skyworks Solutions Inc | $288,000 | – | 3,725 | – | 0.25% | – |
| UNP | New | Union Pacific Corp | $277,000 | – | 1,640 | – | 0.24% | – |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $257,000 | – | 6,423 | – | 0.22% | – |
| BA | New | Boeing Co | $226,000 | – | 621 | – | 0.20% | – |
| PRU | New | Prudential Finl Inc | $222,000 | – | 2,196 | – | 0.19% | – |
| SYY | New | Sysco Corp | $214,000 | – | 3,022 | – | 0.19% | – |
| WEC | New | WEC Energy Group Inc | $203,000 | – | 2,430 | – | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $202,000 | – | 690 | – | 0.18% | – |
| MDLZ | New | Mondelez Intl Inccl a | $197,000 | – | 3,651 | – | 0.17% | – |
| TROW | New | Price T Rowe Group Inc | $192,000 | – | 1,750 | – | 0.17% | – |
| HSY | New | Hershey Co | $188,000 | – | 1,400 | – | 0.16% | – |
| DHR | New | Danaher Corporation | $185,000 | – | 1,297 | – | 0.16% | – |
| D | New | Dominion Energy Inc | $181,000 | – | 2,344 | – | 0.16% | – |
| RWR | New | SPDR Series Trustdj reit etf | $163,000 | – | 1,649 | – | 0.14% | – |
| CB | New | Chubb Limited | $162,000 | – | 1,100 | – | 0.14% | – |
| ORRF | New | Orrstown Finl Svcs Inc | $159,000 | – | 7,242 | – | 0.14% | – |
| VEA | New | Vanguard Tax Managed Intl Fdftse dev mkt etf | $157,000 | – | 3,762 | – | 0.14% | – |
| STT | New | State Str Corp | $153,000 | – | 2,735 | – | 0.13% | – |
| IP | New | Intl Paper Co | $152,000 | – | 3,500 | – | 0.13% | – |
| GLPI | New | Gaming & Leisure Pptys Inc | $148,000 | – | 3,800 | – | 0.13% | – |
| XEL | New | Xcel Energy Inc | $142,000 | – | 2,385 | – | 0.12% | – |
| DGX | New | Quest Diagnostics Inc | $137,000 | – | 1,350 | – | 0.12% | – |
| IJR | New | iShares Inccore s&p scp etf | $135,000 | – | 1,725 | – | 0.12% | – |
| CSCO | New | Cisco Sys Inc | $135,000 | – | 2,460 | – | 0.12% | – |
| AXP | New | American Express Co | $134,000 | – | 1,088 | – | 0.12% | – |
| COP | New | ConocoPhillips | $132,000 | – | 2,168 | – | 0.12% | – |
| XLK | New | Select Sector SPDR Trtechnology | $131,000 | – | 1,680 | – | 0.11% | – |
| MCD | New | McDonalds Corp | $131,000 | – | 630 | – | 0.11% | – |
| VWO | New | Vanguard Intl Equity Index Fftse emr mkt etf | $127,000 | – | 2,981 | – | 0.11% | – |
| VNQ | New | Vanguard Index Fdsreal estate etf | $123,000 | – | 1,406 | – | 0.11% | – |
| AFL | New | Aflac Inc | $121,000 | – | 2,200 | – | 0.11% | – |
| EQIX | New | Equinix Inc | $121,000 | – | 240 | – | 0.11% | – |
| MPC | New | Marathon Pete Corp | $117,000 | – | 2,090 | – | 0.10% | – |
| FB | New | Facebook Inccl a | $116,000 | – | 600 | – | 0.10% | – |
| SLB | New | Schlumberger Ltd | $114,000 | – | 2,870 | – | 0.10% | – |
| MTB | New | M & T Bk Corp | $110,000 | – | 647 | – | 0.10% | – |
| IWM | New | iShares Incrussell 2000 etf | $109,000 | – | 703 | – | 0.10% | – |
| HON | New | Honeywell Intl Inc | $108,000 | – | 620 | – | 0.09% | – |
| DLR | New | Digital Rlty Tr Inc | $106,000 | – | 900 | – | 0.09% | – |
| ITW | New | Illinois Tool Wks Inc | $107,000 | – | 708 | – | 0.09% | – |
| PENN | New | Penn Natl Gaming Inc | $105,000 | – | 5,465 | – | 0.09% | – |
| VO | New | Vanguard Index Fdsmid cap etf | $103,000 | – | 615 | – | 0.09% | – |
| ACN | New | Accenture Plc Ireland | $101,000 | – | 549 | – | 0.09% | – |
| DIA | New | SPDR Series Trustut ser 1 | $98,000 | – | 370 | – | 0.09% | – |
| MET | New | MetLife Inc | $99,000 | – | 2,000 | – | 0.09% | – |
| FRAF | New | Franklin Finl Svcs Corp | $96,000 | – | 2,511 | – | 0.08% | – |
| IBM | New | International Business Machs | $94,000 | – | 682 | – | 0.08% | – |
| SDY | New | SPDR Series Trusts&p divid etf | $94,000 | – | 936 | – | 0.08% | – |
| LLY | New | Lilly Eli & Co | $92,000 | – | 834 | – | 0.08% | – |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $90,000 | – | 422 | – | 0.08% | – |
| ROST | New | Ross Stores Inc | $90,000 | – | 907 | – | 0.08% | – |
| UNH | New | UnitedHealth Group Inc | $89,000 | – | 364 | – | 0.08% | – |
| AMGN | New | Amgen Inc | $88,000 | – | 475 | – | 0.08% | – |
| OLLI | New | Ollies Bargain Outlt Hldgs I | $87,000 | – | 1,000 | – | 0.08% | – |
| BABA | New | Alibaba Group Hldg LTDsponsored ads | $85,000 | – | 500 | – | 0.07% | – |
| DLN | New | Wisdomtree Trus largecap divd | $82,000 | – | 850 | – | 0.07% | – |
| XLV | New | Select Sector SPDR Trsbi healthcare | $81,000 | – | 875 | – | 0.07% | – |
| CPB | New | Campbell Soup Co | $80,000 | – | 2,000 | – | 0.07% | – |
| STZ | New | Constellation Brands Inccl a | $79,000 | – | 400 | – | 0.07% | – |
| NKE | New | Nike Inccl b | $76,000 | – | 900 | – | 0.07% | – |
| WFC | New | Wells Fargo Co New | $75,000 | – | 1,593 | – | 0.07% | – |
| DUK | New | Duke Energy Corp New | $74,000 | – | 844 | – | 0.06% | – |
| IWR | New | iShares Incrus mid cap etf | $72,000 | – | 1,280 | – | 0.06% | – |
| ACNB | New | ACNB Corp | $71,000 | – | 1,800 | – | 0.06% | – |
| CFX | New | Colfax Corp | $70,000 | – | 2,500 | – | 0.06% | – |
| CMCSA | New | Comcast Corp Newcl a | $69,000 | – | 1,640 | – | 0.06% | – |
| CMI | New | Cummins Inc | $69,000 | – | 400 | – | 0.06% | – |
| QQQ | New | Invesco QQQ Trunit ser 1 | $68,000 | – | 365 | – | 0.06% | – |
| CL | New | Colgate Palmolive Co | $68,000 | – | 950 | – | 0.06% | – |
| BX | New | Blackstone Group L P | $68,000 | – | 1,525 | – | 0.06% | – |
| NQP | New | Nuveen Pennsylvania Qlt Mun | $68,000 | – | 5,000 | – | 0.06% | – |
| EIX | New | Edison Intl | $65,000 | – | 965 | – | 0.06% | – |
| DE | New | Deere & Co | $63,000 | – | 380 | – | 0.06% | – |
| RS | New | Reliance Steel & Aluminum Co | $63,000 | – | 670 | – | 0.06% | – |
| NUE | New | Nucor Corp | $62,000 | – | 1,133 | – | 0.05% | – |
| IWS | New | iShares Incrus mdcp val etf | $62,000 | – | 700 | – | 0.05% | – |
| TMO | New | Thermo Fisher Scientific Inc | $59,000 | – | 201 | – | 0.05% | – |
| MRO | New | Marathon Oil Corp | $60,000 | – | 4,211 | – | 0.05% | – |
| STBA | New | S & T Bancorp Inc | $56,000 | – | 1,490 | – | 0.05% | – |
| ALL | New | Allstate Corp | $56,000 | – | 549 | – | 0.05% | – |
| BSJJ | New | Invesco Exch Trd SLF IDX FD | $55,000 | – | 2,300 | – | 0.05% | – |
| IJK | New | iShares Incs&p mc 400gr etf | $55,000 | – | 243 | – | 0.05% | – |
| FAST | New | Fastenal Co | $54,000 | – | 1,670 | – | 0.05% | – |
| CLDR | New | Cloudera Inc | $51,000 | – | 9,625 | – | 0.04% | – |
| GD | New | General Dynamics Corp | $51,000 | – | 280 | – | 0.04% | – |
| BSJK | New | Invesco Exch Trd SLF IDX FD | $51,000 | – | 2,100 | – | 0.04% | – |
| T | New | AT&T Inc | $50,000 | – | 1,482 | – | 0.04% | – |
| IJJ | New | iShares Incs&p mc 400vl etf | $50,000 | – | 312 | – | 0.04% | – |
| DVY | New | iShares Incselect divid etf | $50,000 | – | 500 | – | 0.04% | – |
| STI | New | SunTrust Bks Inc | $49,000 | – | 781 | – | 0.04% | – |
| ASH | New | Ashland Global Hldgs Inc | $48,000 | – | 600 | – | 0.04% | – |
| HPF | New | Hancock John PFD Income Fd I | $47,000 | – | 2,056 | – | 0.04% | – |
| STLD | New | Steel Dynamics Inc | $46,000 | – | 1,520 | – | 0.04% | – |
| XLI | New | Select Sector SPDR Trsbi int-inds | $46,000 | – | 600 | – | 0.04% | – |
| FTV | New | Fortive Corp | $45,000 | – | 549 | – | 0.04% | – |
| MXI | New | iShares Incglobal mater etf | $45,000 | – | 684 | – | 0.04% | – |
| FE | New | FirstEnergy Corp | $44,000 | – | 1,033 | – | 0.04% | – |
| XLE | New | Select Sector SPDR Trenergy | $43,000 | – | 675 | – | 0.04% | – |
| AES | New | AES Corp | $42,000 | – | 2,525 | – | 0.04% | – |
| MDT | New | Medtronic PLC | $41,000 | – | 416 | – | 0.04% | – |
| IR | New | Ingersoll-Rand PLC | $41,000 | – | 325 | – | 0.04% | – |
| AMP | New | Ameriprise Finl Inc | $40,000 | – | 278 | – | 0.04% | – |
| SO | New | Southern Co | $39,000 | – | 702 | – | 0.03% | – |
| AWK | New | American Wtr Wks Co Inc New | $38,000 | – | 328 | – | 0.03% | – |
| GOOG | New | Alphabet Inccap stk cl c | $38,000 | – | 35 | – | 0.03% | – |
| IWO | New | iShares Incrus 2000 grw etf | $38,000 | – | 191 | – | 0.03% | – |
| EW | New | Edwards Lifesciences Corp | $37,000 | – | 200 | – | 0.03% | – |
| BUD | New | Anheuser Busch Inbev SA/NVsponsored adr | $35,000 | – | 400 | – | 0.03% | – |
| FNB | New | FNB Corp PA | $34,000 | – | 2,900 | – | 0.03% | – |
| BAC | New | Bank Amer Corp | $34,000 | – | 1,175 | – | 0.03% | – |
| DEO | New | Diageo P L Cspon adr new | $33,000 | – | 193 | – | 0.03% | – |
| TGT | New | Target Corp | $32,000 | – | 365 | – | 0.03% | – |
| TPR | New | Tapestry Inc | $32,000 | – | 1,000 | – | 0.03% | – |
| UGI | New | UGI Corp New | $31,000 | – | 576 | – | 0.03% | – |
| TJX | New | TJX Cos Inc New | $30,000 | – | 562 | – | 0.03% | – |
| XLP | New | Select Sector SPDR Trsbi cons stpls | $29,000 | – | 500 | – | 0.02% | – |
| EMR | New | Emerson Elec Co | $29,000 | – | 434 | – | 0.02% | – |
| PAYX | New | Paychex Inc | $27,000 | – | 328 | – | 0.02% | – |
| RACE | New | Ferrari N V | $28,000 | – | 175 | – | 0.02% | – |
| WBT | New | Welbilt Inc | $27,000 | – | 1,610 | – | 0.02% | – |
| PNC | New | PNC Finl Svcs Group Inc | $27,000 | – | 200 | – | 0.02% | – |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $27,000 | – | 414 | – | 0.02% | – |
| ZTS | New | Zoetis Inccl a | $28,000 | – | 250 | – | 0.02% | – |
| GE | New | General Electric Co | $26,000 | – | 2,500 | – | 0.02% | – |
| XLC | New | Select Sector SPDR Tr | $25,000 | – | 500 | – | 0.02% | – |
| TTE | New | Total SAsponsored ads | $25,000 | – | 450 | – | 0.02% | – |
| LRCX | New | Lam Research Corp | $24,000 | – | 126 | – | 0.02% | – |
| XLY | New | Select Sector SPDR Trsbi cons discr | $24,000 | – | 200 | – | 0.02% | – |
| CE | New | Celanese Corp Del | $24,000 | – | 220 | – | 0.02% | – |
| TEL | New | TE Connectivity Ltd | $23,000 | – | 235 | – | 0.02% | – |
| PPG | New | PPG Inds Inc | $23,000 | – | 200 | – | 0.02% | – |
| BCE | New | BCE Inc | $23,000 | – | 515 | – | 0.02% | – |
| TXN | New | Texas Instrs Inc | $23,000 | – | 200 | – | 0.02% | – |
| INFN | New | Infinera Corporation | $22,000 | – | 7,500 | – | 0.02% | – |
| MAR | New | Marriott Intl Inc Newcl a | $22,000 | – | 156 | – | 0.02% | – |
| C | New | Citigroup Inc | $22,000 | – | 320 | – | 0.02% | – |
| IYZ | New | iShares Inc | $22,000 | – | 750 | – | 0.02% | – |
| HEXO | New | HEXO Corp | $21,000 | – | 3,950 | – | 0.02% | – |
| OMC | New | Omnicom Group Inc | $21,000 | – | 260 | – | 0.02% | – |
| IWF | New | iShares Incrus 1000 grw etf | $21,000 | – | 135 | – | 0.02% | – |
| MKC | New | McCormick & Co Inc | $19,000 | – | 125 | – | 0.02% | – |
| LQD | New | iShares Inciboxx inv cp etf | $19,000 | – | 150 | – | 0.02% | – |
| LVS | New | Las Vegas Sands Corp | $20,000 | – | 345 | – | 0.02% | – |
| NVR | New | NVR Inc | $20,000 | – | 6 | – | 0.02% | – |
| VTV | New | Vanguard Index Fdsvalue etf | $19,000 | – | 175 | – | 0.02% | – |
| VOD | New | Vodafone Group PLC Newsponsored adr | $20,000 | – | 1,238 | – | 0.02% | – |
| ZBH | New | Zimmer Biomet Hldgs Inc | $19,000 | – | 165 | – | 0.02% | – |
| USX | New | US Xpress Enterprises Inc | $18,000 | – | 3,500 | – | 0.02% | – |
| CELG | New | Celgene Corp | $18,000 | – | 200 | – | 0.02% | – |
| GLD | New | SPDR Gold Trust | $17,000 | – | 125 | – | 0.02% | – |
| HIG | New | Hartford Finl Svcs Group Inc | $16,000 | – | 290 | – | 0.01% | – |
| CTSH | New | Cognizant Technology Solutiocl a | $15,000 | – | 230 | – | 0.01% | – |
| CBRE | New | CBRE Group Inccl a | $15,000 | – | 300 | – | 0.01% | – |
| ES | New | Eversource Energy | $14,000 | – | 190 | – | 0.01% | – |
| MFC | New | Manulife Finl Corp | $14,000 | – | 770 | – | 0.01% | – |
| VFH | New | Vanguard World Fdsfinancials etf | $14,000 | – | 200 | – | 0.01% | – |
| CI | New | Cigna Corp New | $13,000 | – | 81 | – | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $13,000 | – | 475 | – | 0.01% | – |
| VV | New | Vanguard Index Fdslarge cap etf | $13,000 | – | 100 | – | 0.01% | – |
| EOG | New | EOG Res Inc | $11,000 | – | 120 | – | 0.01% | – |
| RTN | New | Raytheon Co | $11,000 | – | 61 | – | 0.01% | – |
| EFA | New | iShares Incmsci eafe etf | $11,000 | – | 170 | – | 0.01% | – |
| FLEX | New | Flex Ltdord | $12,000 | – | 1,280 | – | 0.01% | – |
| SU | New | Suncor Energy Inc New | $12,000 | – | 380 | – | 0.01% | – |
| COST | New | Costco Whsl Corp New | $11,000 | – | 42 | – | 0.01% | – |
| F | New | Ford Mtr Co Del | $10,000 | – | 991 | – | 0.01% | – |
| GILD | New | Gilead Sciences Inc | $10,000 | – | 150 | – | 0.01% | – |
| LIN | New | Linde Plc | $10,000 | – | 50 | – | 0.01% | – |
| UBS | New | UBS Group AG | $10,000 | – | 830 | – | 0.01% | – |
| USB | New | US Bancorp Del | $10,000 | – | 190 | – | 0.01% | – |
| VEU | New | Vanguard Intl Equity Index Fallwrld ex us | $9,000 | – | 185 | – | 0.01% | – |
| COG | New | Cabot Oil & Gas Corp | $9,000 | – | 400 | – | 0.01% | – |
| SJM | New | Smucker J M Co | $9,000 | – | 75 | – | 0.01% | – |
| MTW | New | Manitowoc Co Inc | $9,000 | – | 523 | – | 0.01% | – |
| SAP | New | Sap SEspon adr | $8,000 | – | 57 | – | 0.01% | – |
| CNI | New | Canadian Natl Ry Co | $8,000 | – | 82 | – | 0.01% | – |
| ANSS | New | Ansys Inc | $8,000 | – | 38 | – | 0.01% | – |
| GM | New | General Mtrs Co | $7,000 | – | 193 | – | 0.01% | – |
| INFY | New | Infosys LTDsponsored adr | $7,000 | – | 700 | – | 0.01% | – |
| SPR | New | Spirit Aerosystems Hldgs Inc | $7,000 | – | 85 | – | 0.01% | – |
| NVS | New | Novartis A Gsponsored adr | $7,000 | – | 79 | – | 0.01% | – |
| VB | New | Vanguard Index Fdssmall cp etf | $6,000 | – | 40 | – | 0.01% | – |
| HAIN | New | Hain Celestial Group Inc | $6,000 | – | 275 | – | 0.01% | – |
| DELL | New | Dell Technologies Inccl c | $6,000 | – | 127 | – | 0.01% | – |
| PYPL | New | Paypal Hldgs Inc | $6,000 | – | 52 | – | 0.01% | – |
| VTI | New | Vanguard Index Fdstotal stk mkt | $5,000 | – | 36 | – | 0.00% | – |
| AIG | New | American Intl Group Inc | $5,000 | – | 97 | – | 0.00% | – |
| ET | New | Energy Transfer LP | $5,000 | – | 384 | – | 0.00% | – |
| BTI | New | British Amern Tob PLCsponsored adr | $5,000 | – | 137 | – | 0.00% | – |
| CCL | New | Carnival Corpunit 99/99/9999 | $5,000 | – | 100 | – | 0.00% | – |
| MS | New | Morgan Stanley | $5,000 | – | 104 | – | 0.00% | – |
| ADBE | New | Adobe Inc | $5,000 | – | 17 | – | 0.00% | – |
| VFC | New | V F Corp | $5,000 | – | 53 | – | 0.00% | – |
| SYK | New | Stryker Corp | $5,000 | – | 26 | – | 0.00% | – |
| IEFA | New | iShares Trcore msci eafe | $5,000 | – | 79 | – | 0.00% | – |
| TSM | New | Taiwan Semiconductor Mfg LTDsponsored ads | $5,000 | – | 123 | – | 0.00% | – |
| DG | New | Dollar Gen Corp New | $5,000 | – | 38 | – | 0.00% | – |
| ZBRA | New | Zebra Technologies Corpcl a | $5,000 | – | 26 | – | 0.00% | – |
| UN | New | Unilever N V | $4,000 | – | 71 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $3,000 | – | 69 | – | 0.00% | – |
| NRG | New | NRG Energy Inc | $4,000 | – | 100 | – | 0.00% | – |
| ACC | New | American Campus Cmntys Inc | $3,000 | – | 61 | – | 0.00% | – |
| WBA | New | Walgreens Boots Alliance Inc | $3,000 | – | 47 | – | 0.00% | – |
| CLX | New | Clorox Co Del | $4,000 | – | 25 | – | 0.00% | – |
| CTAS | New | Cintas Corp | $4,000 | – | 18 | – | 0.00% | – |
| BKR | New | Baker Hughes A GE Cocl a | $4,000 | – | 172 | – | 0.00% | – |
| TIP | New | iShares Inctips bd etf | $2,000 | – | 21 | – | 0.00% | – |
| NDSN | New | Nordson Corp | $2,000 | – | 15 | – | 0.00% | – |
| BSJM | New | Invesco Exch Trd SLF IDX FD | $2,000 | – | 100 | – | 0.00% | – |
| OGE | New | OGE Energy Corp | $2,000 | – | 45 | – | 0.00% | – |
| LECO | New | Lincoln Elec Hldgs Inc | $2,000 | – | 19 | – | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $2,000 | – | 19 | – | 0.00% | – |
| AMD | New | Advance Micro Devices Inc | $2,000 | – | 50 | – | 0.00% | – |
| SLV | New | iShares Silver Trustishares | $2,000 | – | 155 | – | 0.00% | – |
| BSJL | New | Invesco Exch Trd SLF IDX FD | $2,000 | – | 100 | – | 0.00% | – |
| NBIX | New | Neurocrine Biosciences Inc | $2,000 | – | 20 | – | 0.00% | – |
| UL | New | Unilever PLCspon adr new | $2,000 | – | 40 | – | 0.00% | – |
| JPS | New | Nuveen Pfd & Incm Securities | $2,000 | – | 233 | – | 0.00% | – |
| NVT | New | Nvent Electric PLC | $2,000 | – | 67 | – | 0.00% | – |
| PNR | New | Pentair PLC | $2,000 | – | 67 | – | 0.00% | – |
| BCRX | New | Biocryst Pharmaceuticals | $2,000 | – | 500 | – | 0.00% | – |
| WAB | New | WABTEC Corp | $1,000 | – | 13 | – | 0.00% | – |
| MIDD | New | Middleby Corp | $1,000 | – | 11 | – | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $1,000 | – | 7 | – | 0.00% | – |
| ALC | New | Alcon Inc | $1,000 | – | 15 | – | 0.00% | – |
| SXC | New | Suncoke Energy Inc | $1,000 | – | 80 | – | 0.00% | – |
| MYL | New | Mylan N V | $1,000 | – | 66 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Exit | Citigroup Inc | $0 | – | -13 | – | -0.00% | – |
| SXC | Exit | Suncoke Energy Inc | $0 | – | -80 | – | -0.00% | – |
| BSJL | Exit | Invesco Exchng Traded Fd T | $0 | – | -100 | – | -0.00% | – |
| JPS | Exit | Nuveen Pfd & Incm Securities | $0 | – | -233 | – | -0.00% | – |
| SLV | Exit | ISHARES TRishares | $0 | – | -155 | – | -0.00% | – |
| NVT | Exit | Nvent Electric PLC | $0 | – | -67 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -21 | – | -0.00% | – |
| AMD | Exit | Advance Micro Devices Inc | $0 | – | -50 | – | -0.00% | – |
| BSJM | Exit | Invesco Exchng Traded Fd T | $0 | – | -100 | – | -0.00% | – |
| MYL | Exit | Mylan N V | $0 | – | -66 | – | -0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -67 | – | -0.00% | – |
| BCRX | Exit | Biocryst Pharmaceuticals | $0 | – | -500 | – | -0.00% | – |
| MPB | Exit | Mid Penn Bancorp Inc | $0 | – | -100 | – | -0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -100 | – | -0.00% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -140 | – | -0.00% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -7 | – | -0.00% | – |
| VTI | Exit | Vanguard Index Fdstotal stk mkt | $0 | – | -36 | – | -0.00% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -97 | – | -0.00% | – |
| STI | Exit | SunTrust Bks Inc | $0 | – | -81 | – | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -104 | – | -0.00% | – |
| BKR | Exit | Baker Hughes A GE Cocl a | $0 | – | -172 | – | -0.01% | – |
| BTI | Exit | British Amern Tob Plcsponsored adr | $0 | – | -137 | – | -0.01% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -25 | – | -0.01% | – |
| ETP | Exit | Energy Transfer Partners LPunit ltd prt int | $0 | – | -300 | – | -0.01% | – |
| INFY | Exit | Infosys LTDsponsored adr | $0 | – | -700 | – | -0.01% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -46 | – | -0.01% | – |
| DVMT | Exit | Dell Technologies Inc | $0 | – | -71 | – | -0.01% | – |
| VB | Exit | Vanguard Index Fdssmall cp etf | $0 | – | -40 | – | -0.01% | – |
| RTN | Exit | Raytheon Co New | $0 | – | -40 | – | -0.01% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -6,000 | – | -0.01% | – |
| AKTS | Exit | Akoustis Technologies Inc | $0 | – | -1,200 | – | -0.01% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -400 | – | -0.01% | – |
| MET | Exit | MetLife Inc | $0 | – | -200 | – | -0.01% | – |
| SPRO | Exit | Spero Therapeutics Inc | $0 | – | -900 | – | -0.01% | – |
| MTSI | Exit | Macom Tech Solutions Hldgs I | $0 | – | -500 | – | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc Del | $0 | – | -190 | – | -0.01% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -350 | – | -0.01% | – |
| SBGI | Exit | Sinclair Broadcast Group Inccl a | $0 | – | -370 | – | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -133 | – | -0.01% | – |
| ARDX | Exit | Ardelyx Inc | $0 | – | -2,350 | – | -0.01% | – |
| USB | Exit | US Bancorp Del Com New | $0 | – | -190 | – | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -1,000 | – | -0.01% | – |
| CLXT | Exit | Calyxt Inc | $0 | – | -650 | – | -0.01% | – |
| CRSP | Exit | Crispr Therapeutics AGnamen akt | $0 | – | -225 | – | -0.01% | – |
| LITE | Exit | Lumentum Hldgs Inc | $0 | – | -160 | – | -0.01% | – |
| QTRX | Exit | Quanterix Corp | $0 | – | -460 | – | -0.01% | – |
| SNAP | Exit | Snap Inccl a | $0 | – | -1,125 | – | -0.01% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -300 | – | -0.01% | – |
| CI | Exit | Cigna Corporation | $0 | – | -50 | – | -0.01% | – |
| VEU | Exit | Vanguard Intl Equity Index Fallwrld ex us | $0 | – | -185 | – | -0.01% | – |
| MGA | Exit | Magna Intl Inc | $0 | – | -220 | – | -0.01% | – |
| ES | Exit | Eversource Energy | $0 | – | -190 | – | -0.01% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -10 | – | -0.01% | – |
| VV | Exit | Vanguard Index Fdslarge cap etf | $0 | – | -100 | – | -0.01% | – |
| MTW | Exit | Manitowoc Co Inc | $0 | – | -523 | – | -0.01% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -200 | – | -0.01% | – |
| PFG | Exit | Principal Finl Group Inc | $0 | – | -220 | – | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -475 | – | -0.01% | – |
| F | Exit | Ford Mtr Co Del | $0 | – | -1,391 | – | -0.01% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -125 | – | -0.01% | – |
| VOD | Exit | Vodafone Group PLC Newsponsored adr | $0 | – | -632 | – | -0.01% | – |
| VVC | Exit | Vectren Corp | $0 | – | -200 | – | -0.01% | – |
| HIG | Exit | Hartford Finl Svcs Group Inc | $0 | – | -290 | – | -0.01% | – |
| NUE | Exit | Nucor Corp | $0 | – | -233 | – | -0.01% | – |
| BCE | Exit | BCE Inc | $0 | – | -400 | – | -0.01% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -100 | – | -0.01% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -606 | – | -0.02% | – |
| DEO | Exit | Diageo P L Cspon adr new | $0 | – | -123 | – | -0.02% | – |
| S | Exit | Sprint Corp | $0 | – | -2,629 | – | -0.02% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -260 | – | -0.02% | – |
| VWO | Exit | Vanguard Intl Equity Index Fftse emr mkt etf | $0 | – | -475 | – | -0.02% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -75 | – | -0.02% | – |
| CELG | Exit | Celgene Corp | $0 | – | -200 | – | -0.02% | – |
| TGT | Exit | Target Corp | $0 | – | -225 | – | -0.02% | – |
| VHT | Exit | Vanguard World Fdshealth car etf | $0 | – | -115 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -135 | – | -0.02% | – |
| TXN | Exit | Texas Instrs Inc | $0 | – | -200 | – | -0.02% | – |
| OSTK | Exit | Overstock Com Inc Del | $0 | – | -750 | – | -0.02% | – |
| MAR | Exit | Marriott Intl Inc Newcl a | $0 | – | -156 | – | -0.02% | – |
| VCR | Exit | Vanguard World Fdsconsum dis etf | $0 | – | -115 | – | -0.02% | – |
| ZBH | Exit | Zimmer Biomet Hldgs Inc | $0 | – | -165 | – | -0.02% | – |
| TJX | Exit | TJX Cos Inc New | $0 | – | -200 | – | -0.02% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -750 | – | -0.02% | – |
| PPG | Exit | PPG Inds Inc | $0 | – | -200 | – | -0.02% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -70 | – | -0.02% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -305 | – | -0.02% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -328 | – | -0.02% | – |
| RACE | Exit | Ferrari N V | $0 | – | -175 | – | -0.02% | – |
| PRF | Exit | Invesco Exchng Traded Fd Tftse rafi 1000 | $0 | – | -200 | – | -0.02% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -270 | – | -0.02% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -569 | – | -0.02% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -300 | – | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -414 | – | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -100 | – | -0.02% | – |
| AMP | Exit | Ameriprise Finl Inc | $0 | – | -198 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -250 | – | -0.02% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -1,610 | – | -0.03% | – |
| AES | Exit | AES Corp | $0 | – | -2,525 | – | -0.03% | – |
| BAC | Exit | Bank Amer Corp | $0 | – | -1,175 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -350 | – | -0.03% | – |
| BUD | Exit | Anheuser Busch Inbev SA/NVsponsored adr | $0 | – | -400 | – | -0.03% | – |
| FNB | Exit | FNB Corp PA | $0 | – | -2,900 | – | -0.03% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -416 | – | -0.04% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -1,133 | – | -0.04% | – |
| HPF | Exit | Hancock John PFD Income FD I | $0 | – | -2,056 | – | -0.04% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -650 | – | -0.04% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -684 | – | -0.04% | – |
| FAST | Exit | Fastenal Co | $0 | – | -835 | – | -0.04% | – |
| BABA | Exit | Alibaba Group Hldg LTDsponsored ads | $0 | – | -300 | – | -0.04% | – |
| UGI | Exit | UGI Corp New | $0 | – | -876 | – | -0.04% | – |
| CMCSA | Exit | Comcast Corp Newcl a | $0 | – | -1,420 | – | -0.04% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -1,000 | – | -0.04% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -500 | – | -0.04% | – |
| BSJK | Exit | Invesco Exchng Traded Fd T | $0 | – | -2,100 | – | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -770 | – | -0.04% | – |
| FTV | Exit | Fortive Corp | $0 | – | -659 | – | -0.05% | – |
| VOE | Exit | Vanguard Index Fdsmcap vl idxvip | $0 | – | -475 | – | -0.05% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -280 | – | -0.05% | – |
| DE | Exit | Deere & Co | $0 | – | -380 | – | -0.05% | – |
| CMI | Exit | Cummins Inc | $0 | – | -400 | – | -0.05% | – |
| XLE | Exit | Select Sector SPDR Trenergy | $0 | – | -765 | – | -0.05% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -573 | – | -0.05% | – |
| NQP | Exit | Nuveen Pennsylvania Qlt Mun | $0 | – | -5,000 | – | -0.05% | – |
| T | Exit | AT&T Inc | $0 | – | -1,880 | – | -0.05% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -360 | – | -0.05% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -760 | – | -0.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -475 | – | -0.06% | – |
| VNQ | Exit | Vanguard Index Fdsreal estate etf | $0 | – | -815 | – | -0.06% | – |
| VTV | Exit | Vanguard Index Fdsvalue etf | $0 | – | -600 | – | -0.06% | – |
| ACNB | Exit | ACNB Corp | $0 | – | -1,800 | – | -0.06% | – |
| STBA | Exit | S & T Bancorp Inc | $0 | – | -1,600 | – | -0.06% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -844 | – | -0.06% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -675 | – | -0.06% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -2,000 | – | -0.06% | – |
| XLK | Exit | Select Sector SPDR Trtechnology | $0 | – | -980 | – | -0.06% | – |
| IP | Exit | Intl Paper Co | $0 | – | -1,500 | – | -0.06% | – |
| ALL | Exit | Allstate Corp | $0 | – | -784 | – | -0.07% | – |
| UNP | Exit | Union Pac Corp | $0 | – | -480 | – | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -475 | – | -0.07% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -500 | – | -0.07% | – |
| EIX | Exit | Edison Intl | $0 | – | -1,265 | – | -0.07% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -400 | – | -0.07% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -330 | – | -0.08% | – |
| SDY | Exit | SPDR Series Trusts&p divid etf | $0 | – | -936 | – | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -575 | – | -0.08% | – |
| DLN | Exit | Wisdomtree Trus largecap divd | $0 | – | -975 | – | -0.08% | – |
| ACN | Exit | Accenture Plc Ireland | $0 | – | -550 | – | -0.08% | – |
| IBM | Exit | International Business Machs | $0 | – | -632 | – | -0.08% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -475 | – | -0.08% | – |
| OLLI | Exit | Ollies Bargain Outlt Hldgs Inc | $0 | – | -1,000 | – | -0.08% | – |
| ITW | Exit | Illinois Tool Wks Inc | $0 | – | -685 | – | -0.08% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -4,211 | – | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -448 | – | -0.08% | – |
| DIA | Exit | SPDR Dow Jones Indl Avrg ETFut ser 1 | $0 | – | -370 | – | -0.08% | – |
| SO | Exit | Southern Co | $0 | – | -2,302 | – | -0.09% | – |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -470 | – | -0.09% | – |
| AFL | Exit | Aflac Inc | $0 | – | -2,200 | – | -0.09% | – |
| WFC | Exit | Wells Fargo Co New | $0 | – | -2,080 | – | -0.09% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -670 | – | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -527 | – | -0.10% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -2,435 | – | -0.10% | – |
| AXP | Exit | American Express Co | $0 | – | -1,138 | – | -0.10% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -2,555 | – | -0.10% | – |
| HSY | Exit | Hershey Co | $0 | – | -1,300 | – | -0.12% | – |
| GLPI | Exit | Gaming & Leisure Pptys Inc | $0 | – | -3,800 | – | -0.12% | – |
| DHR | Exit | Danaher Corp Del | $0 | – | -1,347 | – | -0.13% | – |
| MDLZ | Exit | Mondelez Intl Inccl a | $0 | – | -3,578 | – | -0.13% | – |
| CB | Exit | Chubb Limited | $0 | – | -1,200 | – | -0.14% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -2,430 | – | -0.14% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -209 | – | -0.14% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -825 | – | -0.15% | – |
| VO | Exit | Vanguard Index Fdsmid cap etf | $0 | – | -1,090 | – | -0.15% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -2,544 | – | -0.15% | – |
| PENN | Exit | Penn Natl Gaming Inc | $0 | – | -5,465 | – | -0.16% | – |
| QQQ | Exit | Invesco QQQ Trunit ser 1 | $0 | – | -990 | – | -0.16% | – |
| AET | Exit | Aetna Inc New | $0 | – | -910 | – | -0.16% | – |
| COP | Exit | ConocoPhillips | $0 | – | -2,467 | – | -0.16% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -1,825 | – | -0.17% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -1,182 | – | -0.17% | – |
| BSJJ | Exit | Invesco Exchng Traded Fd T | $0 | – | -8,200 | – | -0.17% | – |
| PRU | Exit | Prudential Finl Inc | $0 | – | -2,035 | – | -0.18% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -3,470 | – | -0.18% | – |
| SYY | Exit | Sysco Corp | $0 | – | -3,022 | – | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -780 | – | -0.20% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -2,273 | – | -0.22% | – |
| GSK | Exit | GlaxoSmithKline PLCsponsored adr | $0 | – | -6,410 | – | -0.22% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -4,232 | – | -0.23% | – |
| CSX | Exit | CSX Corp | $0 | – | -3,600 | – | -0.23% | – |
| BA | Exit | Boeing Co | $0 | – | -722 | – | -0.23% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -2,321 | – | -0.23% | – |
| AMAT | Exit | Applied Matls Inc | $0 | – | -7,050 | – | -0.24% | – |
| EXC | Exit | Exelon Corp | $0 | – | -6,463 | – | -0.25% | – |
| MA | Exit | Mastercard Incorporatedcl a | $0 | – | -1,000 | – | -0.26% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -950 | – | -0.28% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -6,565 | – | -0.29% | – |
| WM | Exit | Waste Mgmt Inc Del | $0 | – | -4,188 | – | -0.33% | – |
| XTL | Exit | SPDR Series Trust | $0 | – | -5,260 | – | -0.35% | – |
| BSCI | Exit | Invesco Exchng Traded Fd T | $0 | – | -19,300 | – | -0.35% | – |
| NBB | Exit | Nuveen Build Amer Bd Fd | $0 | – | -22,000 | – | -0.38% | – |
| ABT | Exit | Abbott Labs | $0 | – | -6,118 | – | -0.39% | – |
| GIS | Exit | General Mls Inc | $0 | – | -9,868 | – | -0.39% | – |
| XLU | Exit | Select Sector SPDR Trsbi int-utils | $0 | – | -8,860 | – | -0.40% | – |
| NBD | Exit | Nuveen Build Amer Bd Opptny | $0 | – | -22,000 | – | -0.42% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -5,936 | – | -0.42% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,711 | – | -0.42% | – |
| BBN | Exit | Blackrock Tax Municipal Bd Tr | $0 | – | -25,000 | – | -0.46% | – |
| HD | Exit | Home Depot Inc | $0 | – | -2,620 | – | -0.47% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -2,908 | – | -0.47% | – |
| JCI | Exit | Johnson Ctls Intl PLC | $0 | – | -15,703 | – | -0.47% | – |
| BSJI | Exit | Invesco Exchng Traded Fd T | $0 | – | -22,150 | – | -0.48% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -10,205 | – | -0.52% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -3,565 | – | -0.53% | – |
| MO | Exit | Altria Group Inc | $0 | – | -10,665 | – | -0.55% | – |
| XLRE | Exit | Select Sector SPDR Trrl est sel sec | $0 | – | -20,716 | – | -0.58% | – |
| BSCJ | Exit | Invesco Exchng Traded Fd T | $0 | – | -32,825 | – | -0.60% | – |
| BNS | Exit | Bank N S Halifax | $0 | – | -11,900 | – | -0.61% | – |
| XLV | Exit | Select Sector SPDR Trsbi healthcare | $0 | – | -7,600 | – | -0.62% | – |
| MKC | Exit | McCormick & Co Inc | $0 | – | -5,500 | – | -0.62% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -10,200 | – | -0.64% | – |
| PEG | Exit | Public Svc Enterprise Group | $0 | – | -14,355 | – | -0.65% | – |
| CFX | Exit | Colfax Corp | $0 | – | -22,000 | – | -0.68% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -1,715 | – | -0.70% | – |
| KO | Exit | Coca Cola Co | $0 | – | -17,533 | – | -0.70% | – |
| AEP | Exit | American Elec Pwr Inc | $0 | – | -11,500 | – | -0.70% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -10,855 | – | -0.72% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -7,730 | – | -0.74% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -59,075 | – | -0.76% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -8,177 | – | -0.77% | – |
| XLF | Exit | Select Sector SPDR Trsbi int-finl | $0 | – | -32,880 | – | -0.78% | – |
| OXY | Exit | Occidental Pete Corp Del | $0 | – | -11,765 | – | -0.83% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -11,300 | – | -0.94% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -13,085 | – | -1.02% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -20,975 | – | -1.03% | – |
| STT | Exit | State Str Corp | $0 | – | -14,460 | – | -1.04% | – |
| MTB | Exit | M & T Bk Corp | $0 | – | -7,627 | – | -1.08% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -23,032 | – | -1.11% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -626 | – | -1.11% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -25,035 | – | -1.11% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -16,856 | – | -1.12% | – |
| PG | Exit | Procter And Gamble Co | $0 | – | -15,690 | – | -1.13% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -16,785 | – | -1.14% | – |
| TMUS | Exit | T Mobile US Inc | $0 | – | -19,065 | – | -1.18% | – |
| LUV | Exit | Southwest Airls Co | $0 | – | -22,985 | – | -1.24% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -11,511 | – | -1.29% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -35,241 | – | -1.36% | – |
| CME | Exit | CME Group Inc | $0 | – | -9,420 | – | -1.38% | – |
| CCI | Exit | Crown Castle Intl Corp New | $0 | – | -14,525 | – | -1.39% | – |
| WMT | Exit | Walmart Inc | $0 | – | -17,825 | – | -1.44% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -6,151 | – | -1.45% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -6,690 | – | -1.51% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -1,448 | – | -1.51% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -20,623 | – | -1.51% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -25,124 | – | -1.58% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -22,795 | – | -1.72% | – |
| AAPL | Exit | Apple Inc | $0 | – | -8,888 | – | -1.73% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -17,111 | – | -1.75% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -18,535 | – | -1.83% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -19,517 | – | -1.96% | – |
| PSX | Exit | Phillips 66 | $0 | – | -20,386 | – | -2.00% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -20,847 | – | -2.04% | – |
| KAR | Exit | KAR Auction Svcs Inc | $0 | – | -40,280 | – | -2.08% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -21,286 | – | -2.11% | – |
| MMM | Exit | 3M Co | $0 | – | -11,939 | – | -2.17% | – |
| V | Exit | Visa Inc | $0 | – | -17,840 | – | -2.35% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -50,660 | – | -2.36% | – |
| INTC | Exit | Intel Corp | $0 | – | -58,867 | – | -2.44% | – |
| ADP | Exit | Automatic Data Processing In | $0 | – | -18,848 | – | -2.45% | – |
| PPL | Exit | PPL Corp | $0 | – | -96,994 | – | -2.47% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -27,216 | – | -2.90% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -53,628 | – | -2.99% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -27,725 | – | -3.33% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $3,865,000 | +9.7% | 27,725 | -4.5% | 3.33% | +6.2% |
| DWDP | Sell | Dowdupont Inc | $3,471,000 | -3.7% | 53,628 | -2.0% | 2.99% | -6.9% |
| CVX | Sell | Chevron Corp New | $3,362,000 | -2.8% | 27,216 | -0.5% | 2.90% | -6.0% |
| PPL | Sell | PPL Corp | $2,860,000 | +2.9% | 96,994 | -1.1% | 2.47% | -0.5% |
| ADP | Sell | Automatic Data Processing In | $2,840,000 | +3.5% | 18,848 | -7.9% | 2.45% | +0.1% |
| INTC | Buy | Intel Corp | $2,831,000 | +2.0% | 58,867 | +5.4% | 2.44% | -1.3% |
| VZ | Sell | Verizon Communications Inc | $2,735,000 | 0.0% | 50,660 | -6.8% | 2.36% | -3.3% |
| V | Sell | Visa Inc | $2,726,000 | +4.0% | 17,840 | -9.9% | 2.35% | +0.6% |
| MMM | Buy | 3M Co | $2,516,000 | +8.3% | 11,939 | +1.1% | 2.17% | +4.8% |
| LOW | Sell | Lowes Cos Inc | $2,444,000 | +8.5% | 21,286 | -9.7% | 2.11% | +5.0% |
| KAR | Sell | KAR Auction Svcs Inc | $2,416,000 | +4.0% | 40,280 | -5.0% | 2.08% | +0.6% |
| JPM | Sell | JPMorgan Chase & Co | $2,372,000 | +8.3% | 20,847 | -0.8% | 2.04% | +4.8% |
| PSX | Sell | Phillips 66 | $2,320,000 | -4.3% | 20,386 | -5.6% | 2.00% | -7.4% |
| PEP | Sell | Pepsico Inc | $2,271,000 | +3.7% | 19,517 | -3.0% | 1.96% | +0.3% |
| MSFT | Sell | Microsoft Corp | $2,120,000 | +15.1% | 18,535 | -0.8% | 1.83% | +11.3% |
| UPS | Sell | United Parcel Service Inccl b | $2,033,000 | +8.4% | 17,111 | -3.1% | 1.75% | +4.9% |
| AAPL | Sell | Apple Inc | $2,006,000 | +7.4% | 8,888 | -11.9% | 1.73% | +4.0% |
| ETN | Sell | Eaton Corp PLC | $1,999,000 | +16.7% | 22,795 | -0.6% | 1.72% | +12.9% |
| QCOM | Sell | Qualcomm Inc | $1,831,000 | +14.2% | 25,124 | -12.1% | 1.58% | +10.4% |
| XOM | Sell | Exxon Mobil Corp | $1,753,000 | +1.7% | 20,623 | -1.0% | 1.51% | -1.6% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $1,748,000 | +946.7% | 1,448 | +878.4% | 1.51% | +911.4% |
| BDX | Sell | Becton Dickinson & Co | $1,746,000 | +2.8% | 6,690 | -5.6% | 1.51% | -0.5% |
| ANTM | Sell | Anthem Inc | $1,686,000 | +11.1% | 6,151 | -3.5% | 1.45% | +7.5% |
| WMT | Buy | Walmart Inc | $1,674,000 | +46.3% | 17,825 | +33.4% | 1.44% | +41.6% |
| CCI | Buy | Crown Castle Intl Corp New | $1,617,000 | +12.1% | 14,525 | +8.6% | 1.39% | +8.5% |
| CME | Sell | CME Group Inc | $1,603,000 | +3.6% | 9,420 | -0.3% | 1.38% | +0.1% |
| PFE | Sell | Pfizer Inc | $1,580,000 | +17.2% | 35,241 | -5.2% | 1.36% | +13.4% |
| TRV | Sell | Travelers Companies Inc | $1,493,000 | +5.1% | 11,511 | -0.9% | 1.29% | +1.7% |
| LUV | Sell | Southwest Airls Co | $1,435,000 | +22.1% | 22,985 | -0.4% | 1.24% | +18.1% |
| TMUS | New | T Mobile US Inc | $1,365,000 | – | 19,065 | – | 1.18% | – |
| CVS | Sell | CVS Health Corp | $1,321,000 | +14.3% | 16,785 | -6.5% | 1.14% | +10.6% |
| PG | Sell | Procter And Gamble Co | $1,306,000 | +3.7% | 15,690 | -2.8% | 1.13% | +0.3% |
| QRVO | Buy | Qorvo Inc | $1,296,000 | -3.5% | 16,856 | +0.6% | 1.12% | -6.6% |
| ORCL | Buy | Oracle Corp | $1,291,000 | +17.3% | 25,035 | +0.2% | 1.11% | +13.5% |
| AMZN | Sell | Amazon Com Inc | $1,284,000 | +19.7% | 626 | -0.8% | 1.11% | +15.8% |
| KHC | Buy | Kraft Heinz Co | $1,283,000 | -11.2% | 23,032 | +0.2% | 1.11% | -14.1% |
| STT | Buy | State Str Corp | $1,211,000 | +4.7% | 14,460 | +16.3% | 1.04% | +1.3% |
| SBUX | Buy | Starbucks Corp | $1,192,000 | +23.5% | 20,975 | +6.2% | 1.03% | +19.5% |
| SWKS | Sell | Skyworks Solutions Inc | $1,187,000 | -14.8% | 13,085 | -9.2% | 1.02% | -17.6% |
| ABBV | Buy | Abbvie Inc | $1,092,000 | +36.3% | 11,300 | +30.6% | 0.94% | +31.9% |
| OXY | Sell | Occidental Pete Corp Del | $967,000 | -7.6% | 11,765 | -6.0% | 0.83% | -10.6% |
| XLF | Buy | Select Sector SPDR Trsbi int-finl | $907,000 | +26.0% | 32,880 | +21.4% | 0.78% | +21.8% |
| TROW | Sell | Price T Rowe Group Inc | $893,000 | -7.4% | 8,177 | -1.5% | 0.77% | -10.4% |
| MPW | Buy | Medical Properties Trust Inc | $881,000 | +16.2% | 59,075 | +9.3% | 0.76% | +12.4% |
| DRI | Sell | Darden Restaurants Inc | $859,000 | -10.9% | 7,730 | -14.2% | 0.74% | -13.7% |
| BAX | Sell | Baxter Intl Inc | $837,000 | +1.6% | 10,855 | -2.7% | 0.72% | -1.6% |
| KO | Sell | Coca Cola Co | $810,000 | +4.4% | 17,533 | -0.8% | 0.70% | +0.9% |
| CFX | Buy | Colfax Corp | $793,000 | +22.2% | 22,000 | +3.9% | 0.68% | +18.3% |
| PEG | Buy | Public Svc Enterprise Group | $758,000 | -2.1% | 14,355 | +0.3% | 0.65% | -5.2% |
| MRK | Sell | Merck & Co Inc | $740,000 | +10.0% | 10,200 | -8.0% | 0.64% | +6.3% |
| XLV | New | Select Sector SPDR Trsbi healthcare | $723,000 | – | 7,600 | – | 0.62% | – |
| BNS | Buy | Bank N S Halifax | $710,000 | +6.3% | 11,900 | +1.9% | 0.61% | +2.9% |
| XLRE | Sell | Select Sector SPDR Trrl est sel sec | $676,000 | -23.8% | 20,716 | -23.6% | 0.58% | -26.3% |
| APD | Sell | Air Prods & Chems Inc | $612,000 | +7.2% | 3,565 | -2.7% | 0.53% | +3.7% |
| TSN | Sell | Tyson Foods Inccl a | $608,000 | -47.9% | 10,205 | -39.9% | 0.52% | -49.7% |
| JCI | Sell | Johnson Ctls Intl PLC | $550,000 | +3.6% | 15,703 | -1.1% | 0.47% | +0.2% |
| UTX | Sell | United Technologies Corp | $546,000 | +10.8% | 2,908 | -26.2% | 0.47% | +7.3% |
| NSC | Sell | Norfolk Southern Corp | $489,000 | +16.4% | 2,711 | -2.7% | 0.42% | +12.8% |
| XLU | Sell | Select Sector SPDR Trsbi int-utils | $466,000 | +0.4% | 8,860 | -0.8% | 0.40% | -2.9% |
| ABT | Sell | Abbott Labs | $449,000 | +16.6% | 6,118 | -3.2% | 0.39% | +12.8% |
| GIS | Sell | General Mls Inc | $449,000 | -15.6% | 9,868 | -17.9% | 0.39% | -18.4% |
| XTL | New | SPDR Series Trust | $401,000 | – | 5,260 | – | 0.35% | – |
| MA | Sell | Mastercard Incorporatedcl a | $301,000 | +13.6% | 1,000 | -25.9% | 0.26% | +10.2% |
| EXC | Sell | Exelon Corp | $291,000 | +0.7% | 6,463 | -4.6% | 0.25% | -2.7% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $257,000 | -3.0% | 6,410 | -2.7% | 0.22% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $227,000 | +0.9% | 780 | -6.0% | 0.20% | -2.5% |
| PRU | Sell | Prudential Finl Inc | $206,000 | +6.7% | 2,035 | -1.2% | 0.18% | +3.5% |
| NEE | Sell | Nextera Energy Inc | $198,000 | -28.8% | 1,182 | -28.9% | 0.17% | -31.0% |
| DGX | Sell | Quest Diagnostics Inc | $197,000 | -80.0% | 1,825 | -79.7% | 0.17% | -80.7% |
| COP | Sell | ConocoPhillips | $191,000 | -2.6% | 2,467 | -12.4% | 0.16% | -5.7% |
| D | Sell | Dominion Energy Inc | $179,000 | -0.6% | 2,544 | -3.8% | 0.15% | -3.8% |
| VO | Sell | Vanguard Index Fdsmid cap etf | $179,000 | -35.1% | 1,090 | -37.7% | 0.15% | -37.4% |
| AMGN | Sell | Amgen Inc | $171,000 | +6.2% | 825 | -5.2% | 0.15% | +2.8% |
| MPC | Sell | Marathon Pete Corp | $167,000 | +13.6% | 209 | -90.0% | 0.14% | +9.9% |
| MRO | Sell | Marathon Oil Corp | $98,000 | +5.4% | 4,211 | -5.6% | 0.08% | +2.4% |
| IBM | Sell | International Business Machs | $96,000 | -22.0% | 632 | -28.3% | 0.08% | -24.5% |
| CPB | Buy | Campbell Soup Co | $73,000 | +19.7% | 2,000 | +33.3% | 0.06% | +16.7% |
| ACNB | Buy | ACNB Corp | $67,000 | +148.1% | 1,800 | +125.0% | 0.06% | +141.7% |
| VNQ | Sell | Vanguard Index Fdsreal estate etf | $66,000 | -28.3% | 815 | -28.1% | 0.06% | -30.5% |
| T | Sell | AT&T Inc | $63,000 | -96.7% | 1,880 | -96.8% | 0.05% | -96.8% |
| NQP | Sell | Nuveen Pennsylvania Qlt Mun | $62,000 | -27.1% | 5,000 | -25.4% | 0.05% | -30.3% |
| XLE | Sell | Select Sector SPDR Trenergy | $58,000 | -1.7% | 765 | -1.3% | 0.05% | -5.7% |
| CMCSA | Sell | Comcast Corp Newcl a | $50,000 | -95.8% | 1,420 | -96.1% | 0.04% | -95.9% |
| DVY | Sell | ISHARES TRselect divid etf | $35,000 | -35.2% | 350 | -36.4% | 0.03% | -37.5% |
| TJX | Sell | TJX Cos Inc New | $22,000 | -61.4% | 200 | -66.7% | 0.02% | -62.7% |
| VHT | Sell | Vanguard World Fdshealth car etf | $21,000 | -76.1% | 115 | -79.3% | 0.02% | -76.9% |
| VWO | Sell | Vanguard Intl Equity Index Fftse emr mkt etf | $19,000 | -74.3% | 475 | -73.0% | 0.02% | -75.8% |
| FB | New | Facebook Inccl a | $16,000 | – | 100 | – | 0.01% | – |
| GOOG | Sell | Alphabet Inccap stk cl c | $12,000 | -94.9% | 10 | -95.2% | 0.01% | -95.2% |
| ARDX | New | Ardelyx Inc | $10,000 | – | 2,350 | – | 0.01% | – |
| MTSI | New | Macom Tech Solutions Hldgs I | $10,000 | – | 500 | – | 0.01% | – |
| LITE | New | Lumentum Hldgs Inc | $10,000 | – | 160 | – | 0.01% | – |
| CRSP | New | Crispr Therapeutics AGnamen akt | $10,000 | – | 225 | – | 0.01% | – |
| NTLA | New | Intellia Therapeutics Inc | $10,000 | – | 350 | – | 0.01% | – |
| SNAP | New | Snap Inccl a | $10,000 | – | 1,125 | – | 0.01% | – |
| EDIT | New | Editas Medicine Inc | $10,000 | – | 300 | – | 0.01% | – |
| CLXT | New | Calyxt Inc | $10,000 | – | 650 | – | 0.01% | – |
| QTRX | New | Quanterix Corp | $10,000 | – | 460 | – | 0.01% | – |
| AKTS | New | Akoustis Technologies Inc | $9,000 | – | 1,200 | – | 0.01% | – |
| MET | Sell | MetLife Inc | $9,000 | -25.0% | 200 | -27.3% | 0.01% | -27.3% |
| SPRO | New | Spero Therapeutics Inc | $9,000 | – | 900 | – | 0.01% | – |
| COG | Sell | Cabot Oil & Gas Corp | $9,000 | -52.6% | 400 | -50.0% | 0.01% | -52.9% |
| INFY | Buy | Infosys LTDsponsored adr | $7,000 | 0.0% | 700 | +100.0% | 0.01% | 0.0% |
| ETP | Sell | Energy Transfer Partners LPunit ltd prt int | $7,000 | -36.4% | 300 | -50.0% | 0.01% | -40.0% |
| KDP | New | Keurig Dr Pepper Inc | $3,000 | – | 140 | – | 0.00% | – |
| AMD | New | Advance Micro Devices Inc | $2,000 | – | 50 | – | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $2,000 | -95.6% | 21 | -94.8% | 0.00% | -95.0% |
| MYL | Sell | Mylan N V | $2,000 | -60.0% | 66 | -50.4% | 0.00% | -50.0% |
| SXC | Sell | Suncoke Energy Inc | $1,000 | -50.0% | 80 | -49.7% | 0.00% | -50.0% |
| MAT | Exit | Mattel Inc | $0 | – | -1,060 | – | -0.02% | – |
| FULT | Exit | Fulton Finl Corp PA | $0 | – | -1,300 | – | -0.02% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -500 | – | -0.02% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -485 | – | -0.02% | – |
| GUT | Exit | Gabelli Util Tr | $0 | – | -5,760 | – | -0.03% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -340 | – | -0.04% | – |
| GOOD | Exit | Gladstone Coml Corp | $0 | – | -2,500 | – | -0.04% | – |
| VFH | Exit | Vanguard World Fdsfinancials etf | $0 | – | -1,063 | – | -0.06% | – |
| IWY | Exit | iShares Trrus tp200 gr etf | $0 | – | -967 | – | -0.07% | – |
| VGT | Exit | Vanguard World Fdsinf tech etf | $0 | – | -432 | – | -0.07% | – |
| VYM | Exit | Vanguard Whitehall FDS Inchigh div yld | $0 | – | -1,075 | – | -0.08% | – |
| NDAQ | Exit | NASDAQ Inc | $0 | – | -1,004 | – | -0.08% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -7,781 | – | -0.10% | – |
| ORRF | Exit | Orrstown Finl Svcs Inc | $0 | – | -4,842 | – | -0.11% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | Dowdupont Inc | $3,606,000 | – | 54,700 | – | 3.21% | – |
| JNJ | New | Johnson & Johnson | $3,522,000 | – | 29,025 | – | 3.14% | – |
| CVX | New | Chevron Corp New | $3,460,000 | – | 27,366 | – | 3.08% | – |
| PPL | New | PPL Corp | $2,780,000 | – | 98,069 | – | 2.48% | – |
| INTC | New | Intel Corp | $2,776,000 | – | 55,842 | – | 2.47% | – |
| ADP | New | Automatic Data Processing Inc | $2,744,000 | – | 20,458 | – | 2.45% | – |
| VZ | New | Verizon Communications Inc | $2,735,000 | – | 54,365 | – | 2.44% | – |
| V | New | Visa Inc | $2,621,000 | – | 19,791 | – | 2.34% | – |
| PSX | New | Phillips 66 | $2,424,000 | – | 21,586 | – | 2.16% | – |
| KAR | New | KAR Auction Svcs Inc | $2,324,000 | – | 42,405 | – | 2.07% | – |
| MMM | New | 3M Co | $2,324,000 | – | 11,814 | – | 2.07% | – |
| LOW | New | Lowes Cos Inc | $2,252,000 | – | 23,566 | – | 2.01% | – |
| PEP | New | Pepsico Inc | $2,190,000 | – | 20,117 | – | 1.95% | – |
| JPM | New | JPMorgan Chase & Co | $2,190,000 | – | 21,022 | – | 1.95% | – |
| T | New | AT&T Inc | $1,887,000 | – | 58,763 | – | 1.68% | – |
| UPS | New | United Parcel Service Inccl b | $1,875,000 | – | 17,653 | – | 1.67% | – |
| AAPL | New | Apple Inc | $1,867,000 | – | 10,088 | – | 1.66% | – |
| MSFT | New | Microsoft Corp | $1,842,000 | – | 18,685 | – | 1.64% | – |
| XOM | New | Exxon Mobil Corp | $1,724,000 | – | 20,837 | – | 1.54% | – |
| ETN | New | Eaton Corp PLC | $1,713,000 | – | 22,925 | – | 1.53% | – |
| BDX | New | Becton Dickinson & Co | $1,698,000 | – | 7,090 | – | 1.51% | – |
| QCOM | New | Qualcomm Inc | $1,604,000 | – | 28,591 | – | 1.43% | – |
| CME | New | CME Group Inc | $1,548,000 | – | 9,445 | – | 1.38% | – |
| ANTM | New | Anthem Inc | $1,518,000 | – | 6,376 | – | 1.35% | – |
| KHC | New | Kraft Heinz Co | $1,445,000 | – | 22,996 | – | 1.29% | – |
| CCI | New | Crown Castle Intl Corp New | $1,442,000 | – | 13,375 | – | 1.28% | – |
| TRV | New | Travelers Companies Inc | $1,420,000 | – | 11,611 | – | 1.27% | – |
| SWKS | New | Skyworks Solutions Inc | $1,393,000 | – | 14,410 | – | 1.24% | – |
| PFE | New | Pfizer Inc | $1,348,000 | – | 37,166 | – | 1.20% | – |
| QRVO | New | Qorvo Inc | $1,343,000 | – | 16,756 | – | 1.20% | – |
| MTB | New | M & T Bk Corp | $1,298,000 | – | 7,627 | – | 1.16% | – |
| PG | New | Procter And Gamble Co | $1,260,000 | – | 16,140 | – | 1.12% | – |
| CMCSA | New | Comcast Corp Newcl a | $1,180,000 | – | 35,960 | – | 1.05% | – |
| LUV | New | Southwest Airls Co | $1,175,000 | – | 23,085 | – | 1.05% | – |
| TSN | New | Tyson Foods Inccl a | $1,168,000 | – | 16,967 | – | 1.04% | – |
| STT | New | State Str Corp | $1,157,000 | – | 12,435 | – | 1.03% | – |
| CVS | New | CVS Health Corp | $1,156,000 | – | 17,960 | – | 1.03% | – |
| WMT | New | Walmart Inc | $1,144,000 | – | 13,362 | – | 1.02% | – |
| ORCL | New | Oracle Corp | $1,101,000 | – | 24,985 | – | 0.98% | – |
| AMZN | New | Amazon Com Inc | $1,073,000 | – | 631 | – | 0.96% | – |
| OXY | New | Occidental Pete Corp Del | $1,047,000 | – | 12,515 | – | 0.93% | – |
| DGX | New | Quest Diagnostics Inc | $987,000 | – | 8,975 | – | 0.88% | – |
| SBUX | New | Starbucks Corp | $965,000 | – | 19,750 | – | 0.86% | – |
| TROW | New | Price T Rowe Group Inc | $964,000 | – | 8,302 | – | 0.86% | – |
| DRI | New | Darden Restaurants Inc | $964,000 | – | 9,005 | – | 0.86% | – |
| XLRE | New | Select Sector SPDR Trrl est sel sec | $887,000 | – | 27,129 | – | 0.79% | – |
| BLK | New | Blackrock Inc | $856,000 | – | 1,715 | – | 0.76% | – |
| BAX | New | Baxter Intl Inc | $824,000 | – | 11,155 | – | 0.73% | – |
| ABBV | New | Abbvie Inc | $801,000 | – | 8,650 | – | 0.71% | – |
| AEP | New | American Elec Pwr Inc | $796,000 | – | 11,500 | – | 0.71% | – |
| KO | New | Coca Cola Co | $776,000 | – | 17,683 | – | 0.69% | – |
| PEG | New | Public Svc Enterprise Group | $774,000 | – | 14,305 | – | 0.69% | – |
| MPW | New | Medical Pptys Trust Inc | $758,000 | – | 54,025 | – | 0.68% | – |
| XLF | New | Select Sector SPDR Trsbi int-finl | $720,000 | – | 27,080 | – | 0.64% | – |
| BSCJ | New | Invesco Exch Trd SLF IDX Fd | $689,000 | – | 32,825 | – | 0.61% | – |
| MRK | New | Merck & Co Inc | $673,000 | – | 11,085 | – | 0.60% | – |
| BNS | New | Bank N S Halifax | $668,000 | – | 11,675 | – | 0.60% | – |
| CFX | New | Colfax Corp | $649,000 | – | 21,175 | – | 0.58% | – |
| MKC | New | McCormick & Co Inc | $638,000 | – | 5,500 | – | 0.57% | – |
| MO | New | Altria Group Inc | $606,000 | – | 10,665 | – | 0.54% | – |
| APD | New | Air Products & Chems Inc | $571,000 | – | 3,665 | – | 0.51% | – |
| BSJI | New | Invesco Exch Trd SLF IDX Fd | $556,000 | – | 22,150 | – | 0.50% | – |
| BBN | New | Blackrock Tax Municipal Bd Tr | $553,000 | – | 25,000 | – | 0.49% | – |
| GIS | New | General Mls Inc | $532,000 | – | 12,018 | – | 0.47% | – |
| JCI | New | Johnson Ctls Intl PLC | $531,000 | – | 15,878 | – | 0.47% | – |
| HD | New | Home Depot Inc | $511,000 | – | 2,620 | – | 0.46% | – |
| UTX | New | United Technologies Corp | $493,000 | – | 3,943 | – | 0.44% | – |
| NBD | New | Nuveen Build Amer Bd Opptny | $483,000 | – | 22,000 | – | 0.43% | – |
| PM | New | Philip Morris Intl Inc | $479,000 | – | 5,936 | – | 0.43% | – |
| XLU | New | Select Sector SPDR Trsbi int-utils | $464,000 | – | 8,930 | – | 0.41% | – |
| NBB | New | Nuveen Build Amer Bd Fd | $453,000 | – | 22,000 | – | 0.40% | – |
| NSC | New | Norfolk Southern Corp | $420,000 | – | 2,786 | – | 0.37% | – |
| BSCI | New | Invesco Exch Trd SLF IDX Fd | $408,000 | – | 19,300 | – | 0.36% | – |
| ABT | New | Abbott Labs | $385,000 | – | 6,318 | – | 0.34% | – |
| BK | New | Bank New York Mellon Corp | $354,000 | – | 6,565 | – | 0.32% | – |
| WM | New | Waste Mgmt Inc Del | $341,000 | – | 4,188 | – | 0.30% | – |
| AMAT | New | Applied Materials Inc | $326,000 | – | 7,050 | – | 0.29% | – |
| EXC | New | Exelon Corp | $289,000 | – | 6,778 | – | 0.26% | – |
| LMT | New | Lockheed Martin Corp | $281,000 | – | 950 | – | 0.25% | – |
| NEE | New | Nextera Energy Inc | $278,000 | – | 1,662 | – | 0.25% | – |
| VO | New | Vanguard Index Fdsmid cap etf | $276,000 | – | 1,751 | – | 0.25% | – |
| MA | New | Mastercard Incorporatedcl a | $265,000 | – | 1,350 | – | 0.24% | – |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $265,000 | – | 6,585 | – | 0.24% | – |
| DIS | New | Disney Walt Co | $243,000 | – | 2,321 | – | 0.22% | – |
| BA | New | Boeing Co | $242,000 | – | 722 | – | 0.22% | – |
| KMB | New | Kimberly Clark Corp | $239,000 | – | 2,273 | – | 0.21% | – |
| GOOG | New | Alphabet Inccap stk cl c | $234,000 | – | 210 | – | 0.21% | – |
| BMY | New | Bristol Myers Squibb Co | $234,000 | – | 4,232 | – | 0.21% | – |
| SLB | New | Schlumberger Ltd | $233,000 | – | 3,470 | – | 0.21% | – |
| CSX | New | CSX Corp | $230,000 | – | 3,600 | – | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $225,000 | – | 830 | – | 0.20% | – |
| SYY | New | Sysco Corp | $206,000 | – | 3,022 | – | 0.18% | – |
| BSJJ | New | Invesco Exch Trd SLF IDX Fd | $198,000 | – | 8,200 | – | 0.18% | – |
| COP | New | ConocoPhillips | $196,000 | – | 2,817 | – | 0.18% | – |
| PRU | New | Prudential Finl Inc | $193,000 | – | 2,060 | – | 0.17% | – |
| PENN | New | Penn Natl Gaming Inc | $184,000 | – | 5,465 | – | 0.16% | – |
| D | New | Dominion Energy Inc | $180,000 | – | 2,644 | – | 0.16% | – |
| QQQ | New | Invesco QQQ Trunit ser 1 | $170,000 | – | 990 | – | 0.15% | – |
| AET | New | Aetna Inc New | $167,000 | – | 910 | – | 0.15% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $167,000 | – | 148 | – | 0.15% | – |
| AMGN | New | Amgen Inc | $161,000 | – | 870 | – | 0.14% | – |
| WEC | New | WEC Energy Group Inc | $157,000 | – | 2,430 | – | 0.14% | – |
| CB | New | Chubb Limited | $152,000 | – | 1,200 | – | 0.14% | – |
| MDLZ | New | Mondelez Intl Inccl a | $147,000 | – | 3,578 | – | 0.13% | – |
| MPC | New | Marathon Pete Corp | $147,000 | – | 2,090 | – | 0.13% | – |
| GLPI | New | Gaming & Leisure Pptys Inc | $136,000 | – | 3,800 | – | 0.12% | – |
| DHR | New | Danaher Corp Del | $133,000 | – | 1,347 | – | 0.12% | – |
| ORRF | New | Orrstown Finl Svcs Inc | $126,000 | – | 4,842 | – | 0.11% | – |
| IBM | New | International Business Machs | $123,000 | – | 882 | – | 0.11% | – |
| HSY | New | Hershey Co | $121,000 | – | 1,300 | – | 0.11% | – |
| XEL | New | Xcel Energy Inc | $117,000 | – | 2,555 | – | 0.10% | – |
| HBAN | New | Huntington Bancshares Inc | $115,000 | – | 7,781 | – | 0.10% | – |
| WFC | New | Wells Fargo Co New | $115,000 | – | 2,080 | – | 0.10% | – |
| AXP | New | American Express Co | $112,000 | – | 1,138 | – | 0.10% | – |
| IWO | New | iShares Trrus 2000 grw etf | $108,000 | – | 527 | – | 0.10% | – |
| SO | New | Southern Co | $107,000 | – | 2,302 | – | 0.10% | – |
| MCD | New | McDonalds Corp | $105,000 | – | 670 | – | 0.09% | – |
| CSCO | New | Cisco Sys Inc | $105,000 | – | 2,435 | – | 0.09% | – |
| AFL | New | Aflac Inc | $95,000 | – | 2,200 | – | 0.08% | – |
| ITW | New | Illinois Tool Wks Inc | $95,000 | – | 685 | – | 0.08% | – |
| IWR | New | iShares Trrus mid cap etf | $95,000 | – | 448 | – | 0.08% | – |
| MRO | New | Marathon Oil Corp | $93,000 | – | 4,461 | – | 0.08% | – |
| VNQ | New | Vanguard Index Fdsreal estate etf | $92,000 | – | 1,134 | – | 0.08% | – |
| NDAQ | New | NASDAQ Inc | $92,000 | – | 1,004 | – | 0.08% | – |
| ACN | New | Accenture Plc Ireland | $90,000 | – | 550 | – | 0.08% | – |
| DIA | New | SPDR Dow Jones Indl Avrg ETFut ser 1 | $90,000 | – | 370 | – | 0.08% | – |
| IJT | New | iShares Trs&p sml 600 gwt | $90,000 | – | 475 | – | 0.08% | – |
| VYM | New | Vanguard Whitehall FDS Inchigh div yld | $89,000 | – | 1,075 | – | 0.08% | – |
| VHT | New | Vanguard World Fdshealth car etf | $88,000 | – | 556 | – | 0.08% | – |
| IWB | New | iShares Trrus 1000 etf | $87,000 | – | 575 | – | 0.08% | – |
| STZ | New | Constellation Brands Inccl a | $88,000 | – | 400 | – | 0.08% | – |
| DLN | New | Wisdomtree Trus largecap divd | $87,000 | – | 975 | – | 0.08% | – |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $88,000 | – | 470 | – | 0.08% | – |
| SDY | New | SPDR Series Trusts&p divid etf | $87,000 | – | 936 | – | 0.08% | – |
| NQP | New | Nuveen Pennsylvania Qlt Mun | $85,000 | – | 6,699 | – | 0.08% | – |
| UNH | New | UnitedHealth Group Inc | $81,000 | – | 330 | – | 0.07% | – |
| EIX | New | Edison Intl | $80,000 | – | 1,265 | – | 0.07% | – |
| VGT | New | Vanguard World Fdsinf tech etf | $78,000 | – | 432 | – | 0.07% | – |
| IP | New | Intl Paper Co | $78,000 | – | 1,500 | – | 0.07% | – |
| IWM | New | iShares Trrussell 2000 etf | $78,000 | – | 475 | – | 0.07% | – |
| IWY | New | iShares Trrus tp200 gr etf | $76,000 | – | 967 | – | 0.07% | – |
| VWO | New | Vanguard Intl Equity Index Fftse emr mkt etf | $74,000 | – | 1,759 | – | 0.07% | – |
| OLLI | New | Ollies Bargain Outlt Hldgs I | $72,000 | – | 1,000 | – | 0.06% | – |
| HON | New | Honeywell Intl Inc | $72,000 | – | 500 | – | 0.06% | – |
| ALL | New | Allstate Corp | $72,000 | – | 784 | – | 0.06% | – |
| VFH | New | Vanguard World Fdsfinancials etf | $72,000 | – | 1,063 | – | 0.06% | – |
| UNP | New | Union Pac Corp | $68,000 | – | 480 | – | 0.06% | – |
| XLK | New | Select Sector SPDR Trtechnology | $68,000 | – | 980 | – | 0.06% | – |
| STBA | New | S & T Bancorp Inc | $69,000 | – | 1,600 | – | 0.06% | – |
| DUK | New | Duke Energy Corp New | $67,000 | – | 844 | – | 0.06% | – |
| VTV | New | Vanguard Index Fdsvalue etf | $62,000 | – | 600 | – | 0.06% | – |
| NKE | New | Nike Inccl b | $61,000 | – | 760 | – | 0.05% | – |
| CPB | New | Campbell Soup | $61,000 | – | 1,500 | – | 0.05% | – |
| XLE | New | Select Sector SPDR Trenergy | $59,000 | – | 775 | – | 0.05% | – |
| IWP | New | iShares Trrus md cp gr etf | $60,000 | – | 475 | – | 0.05% | – |
| LLY | New | Lilly Eli & Co | $58,000 | – | 675 | – | 0.05% | – |
| TJX | New | TJX Cos Inc New | $57,000 | – | 600 | – | 0.05% | – |
| BABA | New | Alibaba Group Hldg Ltdsponsored ads | $56,000 | – | 300 | – | 0.05% | – |
| DVY | New | iShares Trselect divid etf | $54,000 | – | 550 | – | 0.05% | – |
| DE | New | Deere & Co | $53,000 | – | 380 | – | 0.05% | – |
| CMI | New | Cummins Inc | $53,000 | – | 400 | – | 0.05% | – |
| EFA | New | iShares Trmsci eafe etf | $52,000 | – | 770 | – | 0.05% | – |
| EW | New | Edwards Lifesciences Corp | $52,000 | – | 360 | – | 0.05% | – |
| VOE | New | Vanguard Index Fdsmcap vl idxvip | $52,000 | – | 475 | – | 0.05% | – |
| GD | New | General Dynamics Corp | $52,000 | – | 280 | – | 0.05% | – |
| FTV | New | Fortive Corp | $51,000 | – | 659 | – | 0.04% | – |
| BSJK | New | Invesco Exch Trd SLF IDX Fd | $51,000 | – | 2,100 | – | 0.04% | – |
| IR | New | Ingersoll-Rand PLC | $51,000 | – | 573 | – | 0.04% | – |
| GOOD | New | Gladstone Coml Corp | $48,000 | – | 2,500 | – | 0.04% | – |
| TPR | New | Tapestry Inc | $47,000 | – | 1,000 | – | 0.04% | – |
| UGI | New | UGI Corp New | $46,000 | – | 876 | – | 0.04% | – |
| MXI | New | iShares Trglobal mater etf | $46,000 | – | 684 | – | 0.04% | – |
| TIP | New | iShares Trtips bd etf | $45,000 | – | 401 | – | 0.04% | – |
| HPF | New | John Hancock PFD Income FD I | $44,000 | – | 2,056 | – | 0.04% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $41,000 | – | 340 | – | 0.04% | – |
| CL | New | Colgate Palmolive Co | $42,000 | – | 650 | – | 0.04% | – |
| ROST | New | Ross Stores Inc | $42,000 | – | 500 | – | 0.04% | – |
| FE | New | FirstEnergy Corp | $41,000 | – | 1,133 | – | 0.04% | – |
| FAST | New | Fastenal Co | $40,000 | – | 835 | – | 0.04% | – |
| BUD | New | Anheuser-Busch Cosponsored adr | $40,000 | – | 400 | – | 0.04% | – |
| FNB | New | FNB Corp PA | $39,000 | – | 2,900 | – | 0.04% | – |
| WBT | New | Welbilt Inc | $36,000 | – | 1,610 | – | 0.03% | – |
| MDT | New | Medtronic PLC | $36,000 | – | 416 | – | 0.03% | – |
| GUT | New | Gabelli Util Tr | $34,000 | – | 5,760 | – | 0.03% | – |
| AES | New | AES Corp | $34,000 | – | 2,525 | – | 0.03% | – |
| BAC | New | Bank Amer Corp | $33,000 | – | 1,175 | – | 0.03% | – |
| LQD | New | iShares Triboxx inv cp etf | $29,000 | – | 250 | – | 0.03% | – |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $29,000 | – | 414 | – | 0.03% | – |
| AMP | New | Ameriprise Finl Inc | $28,000 | – | 198 | – | 0.02% | – |
| ACNB | New | ACNB Corp | $27,000 | – | 800 | – | 0.02% | – |
| EVRG | New | Evergy Inc | $27,000 | – | 485 | – | 0.02% | – |
| IVV | New | iShares Trcore s&p500 etf | $27,000 | – | 100 | – | 0.02% | – |
| TEL | New | TE Connectivity Ltd | $27,000 | – | 300 | – | 0.02% | – |
| ADI | New | Analog Devices | $26,000 | – | 270 | – | 0.02% | – |
| OSTK | New | Overstock Com Inc Del | $25,000 | – | 750 | – | 0.02% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $24,000 | – | 569 | – | 0.02% | – |
| RACE | New | Ferrari N V | $24,000 | – | 175 | – | 0.02% | – |
| TXN | New | Texas Instrs Inc | $22,000 | – | 200 | – | 0.02% | – |
| PRF | New | Invesco Exchange Traded Fd Tftse rafi 1000 | $22,000 | – | 200 | – | 0.02% | – |
| NOC | New | Northrop Grumman Corp | $22,000 | – | 70 | – | 0.02% | – |
| ADM | New | Archer Daniels Midland Co | $23,000 | – | 500 | – | 0.02% | – |
| PAYX | New | Paychex Inc | $22,000 | – | 328 | – | 0.02% | – |
| EMR | New | Emerson Elec Co | $21,000 | – | 305 | – | 0.02% | – |
| FULT | New | Fulton Finl Corp PA | $21,000 | – | 1,300 | – | 0.02% | – |
| IYZ | New | iShares Tr | $21,000 | – | 750 | – | 0.02% | – |
| PPG | New | PPG Inds Inc | $21,000 | – | 200 | – | 0.02% | – |
| MAR | New | Marriott Intl Inc Newcl a | $20,000 | – | 156 | – | 0.02% | – |
| VCR | New | Vanguard World Fdsconsum dis etf | $20,000 | – | 115 | – | 0.02% | – |
| OMC | New | Omnicom Group Inc | $20,000 | – | 260 | – | 0.02% | – |
| COG | New | Cabot Oil & Gas Corp | $19,000 | – | 800 | – | 0.02% | – |
| IWF | New | iShares Trrus 1000 grw etf | $19,000 | – | 135 | – | 0.02% | – |
| ZBH | New | Zimmer Biomet Hldgs Inc | $18,000 | – | 165 | – | 0.02% | – |
| DEO | New | Diageo PLCspon adr new | $18,000 | – | 123 | – | 0.02% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $17,000 | – | 606 | – | 0.02% | – |
| MAT | New | Mattel Inc | $17,000 | – | 1,060 | – | 0.02% | – |
| TGT | New | Target Corp | $17,000 | – | 225 | – | 0.02% | – |
| CELG | New | Celgene Corp | $16,000 | – | 200 | – | 0.01% | – |
| BCE | New | BCE Inc | $16,000 | – | 400 | – | 0.01% | – |
| TMO | New | Thermo Fisher Scientific Inc | $16,000 | – | 75 | – | 0.01% | – |
| F | New | Ford Mtr Co Del | $15,000 | – | 1,391 | – | 0.01% | – |
| HIG | New | Hartford Finl Svcs Group Inc | $15,000 | – | 290 | – | 0.01% | – |
| GLD | New | SPDR Gold Trust | $15,000 | – | 125 | – | 0.01% | – |
| NUE | New | Nucor Corp | $15,000 | – | 233 | – | 0.01% | – |
| VOD | New | Vodafone Group PLC Newsponsored adr | $15,000 | – | 632 | – | 0.01% | – |
| S | New | Sprint Corp | $14,000 | – | 2,629 | – | 0.01% | – |
| MTW | New | Manitowoc Co Inc | $13,000 | – | 523 | – | 0.01% | – |
| MGA | New | Magna Intl Inc | $13,000 | – | 220 | – | 0.01% | – |
| GE | New | General Electric Co | $14,000 | – | 1,000 | – | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $14,000 | – | 475 | – | 0.01% | – |
| EQR | New | Equity Residentialsh ben int | $13,000 | – | 200 | – | 0.01% | – |
| VVC | New | Vectren Corp | $14,000 | – | 200 | – | 0.01% | – |
| SBGI | New | Sinclair Broadcast Group Inccl a | $12,000 | – | 370 | – | 0.01% | – |
| MET | New | MetLife Inc | $12,000 | – | 275 | – | 0.01% | – |
| VV | New | Vanguard Index Fdslarge cap etf | $12,000 | – | 100 | – | 0.01% | – |
| PFG | New | Principal Finl Group Inc | $12,000 | – | 220 | – | 0.01% | – |
| ETP | New | Energy Transfer Partners LPunit ltd prt int | $11,000 | – | 600 | – | 0.01% | – |
| ES | New | Eversource Energy | $11,000 | – | 190 | – | 0.01% | – |
| ED | New | Consolidated Edison Inc | $10,000 | – | 133 | – | 0.01% | – |
| USB | New | US Bancorp Del | $10,000 | – | 190 | – | 0.01% | – |
| VEU | New | Vanguard Intl Equity Index Fallwrld ex us | $10,000 | – | 185 | – | 0.01% | – |
| RAD | New | Rite Aid Corp | $10,000 | – | 6,000 | – | 0.01% | – |
| DAL | New | Delta Air Lines Inc | $9,000 | – | 190 | – | 0.01% | – |
| CI | New | Cigna Corp | $8,000 | – | 50 | – | 0.01% | – |
| RTN | New | Raytheon Co | $8,000 | – | 40 | – | 0.01% | – |
| LRCX | New | Lam Research Corp | $8,000 | – | 46 | – | 0.01% | – |
| BTI | New | British American Tobaccosponsored adr | $7,000 | – | 137 | – | 0.01% | – |
| INFY | New | Infosys LTDsponsored adr | $7,000 | – | 350 | – | 0.01% | – |
| BKR | New | Baker Hughes A GE Companycl a | $6,000 | – | 172 | – | 0.01% | – |
| DVMT | New | Dell Technologies Inc | $6,000 | – | 71 | – | 0.01% | – |
| VB | New | Vanguard Index Fdssmall cp etf | $6,000 | – | 40 | – | 0.01% | – |
| MYL | New | Mylan N V | $5,000 | – | 133 | – | 0.00% | – |
| STI | New | SunTrust Bks Inc | $5,000 | – | 81 | – | 0.00% | – |
| VTI | New | Vanguard Index Fdstotal stk mkt | $5,000 | – | 36 | – | 0.00% | – |
| COST | New | Costco Whsl Corp New | $5,000 | – | 25 | – | 0.00% | – |
| AIG | New | American Intl Group Inc | $5,000 | – | 97 | – | 0.00% | – |
| MS | New | Morgan Stanley | $5,000 | – | 104 | – | 0.00% | – |
| NFLX | New | Netflix Inc | $3,000 | – | 7 | – | 0.00% | – |
| BCRX | New | Biocryst Pharmaceuticals | $3,000 | – | 500 | – | 0.00% | – |
| PNR | New | Pentair PLC | $3,000 | – | 67 | – | 0.00% | – |
| NRG | New | NRG Energy Inc | $3,000 | – | 100 | – | 0.00% | – |
| MPB | New | Mid Penn Bancorp Inc | $3,000 | – | 100 | – | 0.00% | – |
| BSJL | New | Invesco Exch Trd SLF IDX Fd | $2,000 | – | 100 | – | 0.00% | – |
| SLV | New | iShares Silver Trustishares | $2,000 | – | 155 | – | 0.00% | – |
| SXC | New | Suncoke Energy Inc | $2,000 | – | 159 | – | 0.00% | – |
| JPS | New | Nuveen Pfd & Incm Securities | $2,000 | – | 233 | – | 0.00% | – |
| NVT | New | Nvent Electric PLC | $2,000 | – | 67 | – | 0.00% | – |
| BSJM | New | Invesco Exch Trd SLF IDX Fd | $2,000 | – | 100 | – | 0.00% | – |
| C | New | Citigroup Inc | $1,000 | – | 13 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTRCQ | Exit | Frontier Communications Corp | $0 | – | -1 | – | 0.00% | – |
| SXC | Exit | Suncoke Energy Inc | $0 | – | -159 | – | -0.00% | – |
| BIVV | Exit | Bioverativ Inc | $0 | – | -25 | – | -0.00% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -7 | – | -0.00% | – |
| SLV | Exit | iShares Trishares | $0 | – | -155 | – | -0.00% | – |
| BSJM | Exit | Claymore Exchange Trd Fd Tr2022 hg yld cb | $0 | – | -100 | – | -0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -100 | – | -0.00% | – |
| BCRX | Exit | Biocryst Pharmaceuticals | $0 | – | -500 | – | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -28 | – | -0.00% | – |
| BSJL | Exit | Claymore Exchange Trd Fd Tr2021 hg yld cb | $0 | – | -100 | – | -0.00% | – |
| JPS | Exit | Nuveen Preferred Securities | $0 | – | -233 | – | -0.00% | – |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -40 | – | -0.00% | – |
| MPB | Exit | Mid Penn Bancorp Inc | $0 | – | -100 | – | -0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -67 | – | -0.00% | – |
| STI | Exit | SunTrust Bks Inc | $0 | – | -81 | – | -0.00% | – |
| MYL | Exit | Mylan N V | $0 | – | -133 | – | -0.00% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -25 | – | -0.00% | – |
| TIP | Exit | iShares Trtips bd etf | $0 | – | -36 | – | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -104 | – | -0.00% | – |
| INFY | Exit | Infosys LTDsponsored adr | $0 | – | -350 | – | -0.00% | – |
| VTI | Exit | Vanguard Index Fdstotal stk mkt | $0 | – | -36 | – | -0.00% | – |
| DVMT | Exit | Dell Technologies Inc | $0 | – | -71 | – | -0.01% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -97 | – | -0.01% | – |
| VB | Exit | Vanguard Index Fdssmall cp etf | $0 | – | -40 | – | -0.01% | – |
| BKR | Exit | Baker Hughes Inccl a | $0 | – | -172 | – | -0.01% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -115 | – | -0.01% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -46 | – | -0.01% | – |
| VOD | Exit | Vodafone Group PLC Newsponsored adr | $0 | – | -322 | – | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -190 | – | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -50 | – | -0.01% | – |
| TXN | Exit | Texas Instrs Inc | $0 | – | -100 | – | -0.01% | – |
| VEU | Exit | Vanguard Intl Equity Index Fallwrld ex us | $0 | – | -185 | – | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc Del | $0 | – | -500 | – | -0.01% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -225 | – | -0.01% | – |
| MET | Exit | MetLife Inc | $0 | – | -200 | – | -0.01% | – |
| ETP | Exit | Energy Transfer Partners LPunit ltd prt int | $0 | – | -600 | – | -0.01% | – |
| VV | Exit | Vanguard Index Fdslarge cap etf | $0 | – | -100 | – | -0.01% | – |
| SBGI | Exit | Sinclair Broadcast Group Inccl a | $0 | – | -370 | – | -0.01% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -6,000 | – | -0.01% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -68 | – | -0.01% | – |
| MGA | Exit | Magna Intl Inc | $0 | – | -220 | – | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -475 | – | -0.01% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -200 | – | -0.01% | – |
| VVC | Exit | Vectren Corp | $0 | – | -200 | – | -0.01% | – |
| NXPI | Exit | NXP Semiconductors N V | $0 | – | -120 | – | -0.01% | – |
| PFG | Exit | Principal Finl Group Inc | $0 | – | -220 | – | -0.01% | – |
| NUE | Exit | Nucor Corp | $0 | – | -258 | – | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -75 | – | -0.01% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -125 | – | -0.01% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -200 | – | -0.01% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -125 | – | -0.01% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -50 | – | -0.01% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -140 | – | -0.01% | – |
| WELL | Exit | Welltower Inc | $0 | – | -225 | – | -0.01% | – |
| HIG | Exit | Hartford Finl Svcs Group Inc | $0 | – | -290 | – | -0.01% | – |
| F | Exit | Ford Mtr Co Del | $0 | – | -1,391 | – | -0.01% | – |
| IWF | Exit | iShares Trrus 1000 grw etf | $0 | – | -135 | – | -0.01% | – |
| VCR | Exit | Vanguard World Fdsconsum dis etf | $0 | – | -115 | – | -0.01% | – |
| DEO | Exit | Diageo P L Cspon adr new | $0 | – | -123 | – | -0.01% | – |
| MAR | Exit | Marriott Intl Inc Newcl a | $0 | – | -156 | – | -0.02% | – |
| VHT | Exit | Vanguard World Fdshealth car etf | $0 | – | -115 | – | -0.02% | – |
| XLP | Exit | Select Sector SPDR Trsbi cons stpls | $0 | – | -323 | – | -0.02% | – |
| MTW | Exit | Manitowoc Inc | $0 | – | -2,094 | – | -0.02% | – |
| BCE | Exit | BCE Inc | $0 | – | -400 | – | -0.02% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -328 | – | -0.02% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -70 | – | -0.02% | – |
| ZBH | Exit | Zimmer Biomet Hldgs Inc | $0 | – | -165 | – | -0.02% | – |
| RACE | Exit | Ferrari N V | $0 | – | -175 | – | -0.02% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -260 | – | -0.02% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -800 | – | -0.02% | – |
| S | Exit | Sprint Corporation | $0 | – | -2,629 | – | -0.02% | – |
| VWO | Exit | Vanguard Intl Equity Index Fftse emr mkt etf | $0 | – | -475 | – | -0.02% | – |
| PRF | Exit | PowerShares ETF Trustftse rafi 1000 | $0 | – | -200 | – | -0.02% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -253 | – | -0.02% | – |
| ACNB | Exit | ACNB Corp | $0 | – | -800 | – | -0.02% | – |
| PPG | Exit | PPG Inds Inc | $0 | – | -200 | – | -0.02% | – |
| IYZ | Exit | iShares Tr | $0 | – | -750 | – | -0.02% | – |
| TGT | Exit | Target Corp | $0 | – | -400 | – | -0.02% | – |
| FULT | Exit | Fulton Finl Corp PA | $0 | – | -1,300 | – | -0.02% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -485 | – | -0.02% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -300 | – | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -414 | – | -0.02% | – |
| IVV | Exit | iShares Trcore s&p500 etf | $0 | – | -100 | – | -0.02% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -800 | – | -0.02% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -346 | – | -0.02% | – |
| KIM | Exit | Kimco Rlty Corp | $0 | – | -1,414 | – | -0.02% | – |
| AES | Exit | AES Corp | $0 | – | -2,525 | – | -0.02% | – |
| AMP | Exit | Ameriprise Finl Inc | $0 | – | -198 | – | -0.02% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -600 | – | -0.02% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -340 | – | -0.03% | – |
| LQD | Exit | iShares Triboxx inv cp etf | $0 | – | -250 | – | -0.03% | – |
| XLU | Exit | Select Sector SPDR Trsbi int-utils | $0 | – | -569 | – | -0.03% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -500 | – | -0.03% | – |
| GUT | Exit | Gabelli Util Tr | $0 | – | -4,800 | – | -0.03% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -1,133 | – | -0.03% | – |
| BAC | Exit | Bank Amer Corp | $0 | – | -1,375 | – | -0.03% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -1,610 | – | -0.03% | – |
| KBA | Exit | Kraneshares Trbosera msci ch | $0 | – | -1,200 | – | -0.03% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -41 | – | -0.03% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -760 | – | -0.03% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -534 | – | -0.04% | – |
| FNB | Exit | FNB Corp PA | $0 | – | -2,900 | – | -0.04% | – |
| FAST | Exit | Fastenal Co | $0 | – | -885 | – | -0.04% | – |
| UGI | Exit | UGI Corp New | $0 | – | -876 | – | -0.04% | – |
| COH | Exit | Coach Inc | $0 | – | -1,000 | – | -0.04% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -570 | – | -0.04% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -403 | – | -0.04% | – |
| MXI | Exit | iShares Trglobal mater etf | $0 | – | -684 | – | -0.04% | – |
| CELG | Exit | Celgene Corp | $0 | – | -300 | – | -0.04% | – |
| TJX | Exit | TJX Cos Inc New | $0 | – | -600 | – | -0.04% | – |
| KSS | Exit | Kohls Corp | $0 | – | -1,000 | – | -0.04% | – |
| HPF | Exit | Hancock John PFD Income Fd I | $0 | – | -2,056 | – | -0.04% | – |
| OLLI | Exit | Ollies Bargain Outlt Hldgs I | $0 | – | -1,000 | – | -0.04% | – |
| BUD | Exit | Anheuser Busch Inbev SA/NVsponsored adr | $0 | – | -400 | – | -0.04% | – |
| DE | Exit | Deere & Co | $0 | – | -380 | – | -0.04% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -250 | – | -0.04% | – |
| VOE | Exit | Vanguard Index Fdsmcap vl idxvip | $0 | – | -475 | – | -0.04% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -1,233 | – | -0.04% | – |
| DVY | Exit | iShares Trselect divid etf | $0 | – | -550 | – | -0.04% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -573 | – | -0.04% | – |
| BSJK | Exit | Claymore Exchange Trd Fd Trgug bul 2020 hy | $0 | – | -2,100 | – | -0.04% | – |
| EFA | Exit | iShares Trmsci eafe etf | $0 | – | -770 | – | -0.04% | – |
| IWP | Exit | iShares Trrus md cp gr etf | $0 | – | -475 | – | -0.05% | – |
| MON | Exit | Monsanto Co New | $0 | – | -450 | – | -0.05% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -1,895 | – | -0.05% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -3,935 | – | -0.05% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -1,284 | – | -0.05% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -668 | – | -0.05% | – |
| GOOD | Exit | Gladstone Coml Corp | $0 | – | -2,500 | – | -0.05% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -280 | – | -0.05% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -675 | – | -0.05% | – |
| XLE | Exit | Select Sector SPDR Trenergy | $0 | – | -875 | – | -0.05% | – |
| VTV | Exit | Vanguard Index Fdsvalue etf | $0 | – | -600 | – | -0.05% | – |
| FTV | Exit | Fortive Corp | $0 | – | -859 | – | -0.05% | – |
| CMI | Exit | Cummins Inc | $0 | – | -400 | – | -0.06% | – |
| VNQ | Exit | Vanguard Index Fdsreit etf | $0 | – | -815 | – | -0.06% | – |
| IWM | Exit | iShares Trrussell 2000 etf | $0 | – | -475 | – | -0.06% | – |
| MAT | Exit | Mattel Inc | $0 | – | -4,610 | – | -0.06% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -2,175 | – | -0.06% | – |
| ACN | Exit | Accenture Plc Ireland | $0 | – | -550 | – | -0.06% | – |
| ALL | Exit | Allstate Corp | $0 | – | -834 | – | -0.07% | – |
| NDAQ | Exit | NASDAQ Inc | $0 | – | -1,004 | – | -0.07% | – |
| IJT | Exit | iShares Trs&p sml 600 gwt | $0 | – | -475 | – | -0.07% | – |
| IWB | Exit | iShares Trrus 1000 etf | $0 | – | -575 | – | -0.07% | – |
| XLK | Exit | Select Sector SPDR Trtechnology | $0 | – | -1,353 | – | -0.07% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -400 | – | -0.07% | – |
| DIA | Exit | SPDR Dow Jones Indl Avrg ETFut ser 1 | $0 | – | -370 | – | -0.07% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -600 | – | -0.07% | – |
| IP | Exit | Intl Paper Co | $0 | – | -1,500 | – | -0.07% | – |
| SDY | Exit | SPDR Series Trusts&p divid etf | $0 | – | -936 | – | -0.07% | – |
| DLN | Exit | Wisdomtree Trus largecap divd | $0 | – | -975 | – | -0.07% | – |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -470 | – | -0.07% | – |
| ORRF | Exit | Orrstown Finl Svcs Inc | $0 | – | -3,450 | – | -0.07% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -1,564 | – | -0.08% | – |
| IWR | Exit | iShares Trrus mid cap etf | $0 | – | -448 | – | -0.08% | – |
| AFL | Exit | Aflac Inc | $0 | – | -1,100 | – | -0.08% | – |
| NQP | Exit | Nuveen Pennsylvania Qlt Mun | $0 | – | -6,699 | – | -0.08% | – |
| IWO | Exit | iShares Trrus 2000 grw etf | $0 | – | -527 | – | -0.08% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -600 | – | -0.08% | – |
| EIX | Exit | Edison Intl | $0 | – | -1,265 | – | -0.08% | – |
| ITW | Exit | Illinois Tool Wks Inc | $0 | – | -685 | – | -0.09% | – |
| SO | Exit | Southern Co | $0 | – | -2,142 | – | -0.09% | – |
| WFC | Exit | Wells Fargo Co New | $0 | – | -2,050 | – | -0.10% | – |
| AXP | Exit | American Express Co | $0 | – | -1,288 | – | -0.10% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -2,555 | – | -0.10% | – |
| PENN | Exit | Penn Natl Gaming Inc | $0 | – | -5,300 | – | -0.11% | – |
| UNP | Exit | Union Pac Corp | $0 | – | -1,120 | – | -0.11% | – |
| HBANP | Exit | Huntington Bancshares Incpfd conv ser a | $0 | – | -93 | – | -0.12% | – |
| DHR | Exit | Danaher Corp Del | $0 | – | -1,607 | – | -0.12% | – |
| GLPI | Exit | Gaming & Leisure Pptys Inc | $0 | – | -3,800 | – | -0.12% | – |
| HSY | Exit | Hershey Co | $0 | – | -1,300 | – | -0.12% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -1,393 | – | -0.12% | – |
| QQQ | Exit | Powershares QQQ Trustunit ser 1 | $0 | – | -990 | – | -0.12% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -2,300 | – | -0.12% | – |
| COP | Exit | ConocoPhillips | $0 | – | -2,917 | – | -0.12% | – |
| GOOGL | Exit | Alphabet Inc Class Acap stk cl a | $0 | – | -160 | – | -0.13% | – |
| VO | Exit | Vanguard Index Fdsmid cap etf | $0 | – | -1,090 | – | -0.14% | – |
| MDLZ | Exit | Mondelez Intl Inccl a | $0 | – | -3,978 | – | -0.14% | – |
| SYY | Exit | Sysco Corp | $0 | – | -3,022 | – | -0.14% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -910 | – | -0.15% | – |
| CB | Exit | Chubb Limited | $0 | – | -1,200 | – | -0.15% | – |
| BA | Exit | Boeing Co | $0 | – | -682 | – | -0.15% | – |
| MA | Exit | Mastercard Incorporatedcl a | $0 | – | -1,350 | – | -0.16% | – |
| CSX | Exit | CSX Corp | $0 | – | -3,600 | – | -0.17% | – |
| GOOG | Exit | Alphabet Inc Class Ccap stk cl c | $0 | – | -210 | – | -0.17% | – |
| BSJJ | Exit | Claymore Exchange Trd Fd Trgug bul 2019 hy | $0 | – | -8,200 | – | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -830 | – | -0.18% | – |
| AET | Exit | Aetna | $0 | – | -1,350 | – | -0.18% | – |
| PRU | Exit | Prudential Finl Inc | $0 | – | -2,065 | – | -0.19% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -2,321 | – | -0.20% | – |
| XLF | Exit | Select Sector SPDR Trsbi int-finl | $0 | – | -9,175 | – | -0.20% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -3,470 | – | -0.21% | – |
| IBM | Exit | International Business Machs | $0 | – | -1,842 | – | -0.23% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -4,232 | – | -0.23% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -2,313 | – | -0.23% | – |
| EXC | Exit | Exelon Corp | $0 | – | -7,321 | – | -0.24% | – |
| GSK | Exit | GlaxoSmithKline PLCsponsored adr | $0 | – | -6,885 | – | -0.24% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -950 | – | -0.25% | – |
| SCG | Exit | Scana Corp New | $0 | – | -6,480 | – | -0.27% | – |
| WM | Exit | Waste Mgmt Inc Del | $0 | – | -4,188 | – | -0.28% | – |
| ABT | Exit | Abbott Labs | $0 | – | -6,368 | – | -0.29% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -6,565 | – | -0.30% | – |
| BSCH | Exit | Claymore Exchange Trd Fd Trgugg crp bd 2017 | $0 | – | -15,800 | – | -0.31% | – |
| BSJH | Exit | Claymore Exchange Trd Fd Trgug blt2017 hy | $0 | – | -14,150 | – | -0.31% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -2,487 | – | -0.31% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,811 | – | -0.32% | – |
| GIS | Exit | General Mls Inc | $0 | – | -7,883 | – | -0.35% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -7,850 | – | -0.35% | – |
| BSCI | Exit | Claymore Exchange Trd Fd Trgug bull2018 e | $0 | – | -19,600 | – | -0.36% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -3,873 | – | -0.39% | – |
| NBB | Exit | Nuveen Build Amer Bd Fd | $0 | – | -22,000 | – | -0.41% | – |
| NBD | Exit | Nuveen Build Amer Bd Opptny | $0 | – | -22,000 | – | -0.42% | – |
| HD | Exit | Home Depot Inc | $0 | – | -3,242 | – | -0.46% | – |
| APD | Exit | Air Products & Chems | $0 | – | -3,715 | – | -0.48% | – |
| BSJI | Exit | Claymore Exchange Trd Fd Trgug blt2018 hy | $0 | – | -22,350 | – | -0.49% | – |
| BBN | Exit | Blackrock Tax Municipal Bd Tr | $0 | – | -25,000 | – | -0.50% | – |
| MKC | Exit | McCormick & Co Inc | $0 | – | -6,000 | – | -0.53% | – |
| PEG | Exit | Public Svc Enterprise Group | $0 | – | -14,850 | – | -0.59% | – |
| BSCJ | Exit | Claymore Exchange Trd Fd Trgug bull2019 e | $0 | – | -32,825 | – | -0.60% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -11,085 | – | -0.61% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -9,130 | – | -0.62% | – |
| JCI | Exit | Johnson Ctls Intl PLC | $0 | – | -17,927 | – | -0.62% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -6,656 | – | -0.64% | – |
| BNS | Exit | Bank N S Halifax | $0 | – | -11,600 | – | -0.64% | – |
| MO | Exit | Altria Group Inc | $0 | – | -11,905 | – | -0.65% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -8,580 | – | -0.66% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -12,272 | – | -0.66% | – |
| AEP | Exit | American Elec Pwr Inc | $0 | – | -11,050 | – | -0.67% | – |
| KO | Exit | Coca Cola Co | $0 | – | -17,473 | – | -0.68% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -1,765 | – | -0.68% | – |
| CCI | Exit | Crown Castle Intl Corp New | $0 | – | -8,075 | – | -0.69% | – |
| OXY | Exit | Occidental Pete Corp Del | $0 | – | -13,025 | – | -0.72% | – |
| CFX | Exit | Colfax Corp | $0 | – | -20,650 | – | -0.74% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -9,725 | – | -0.78% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -11,352 | – | -0.88% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -14,642 | – | -0.98% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -21,587 | – | -1.00% | – |
| MTB | Exit | M & T Bk Corp | $0 | – | -7,891 | – | -1.09% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -15,525 | – | -1.10% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -27,435 | – | -1.14% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -18,806 | – | -1.14% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -37,481 | – | -1.15% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -16,697 | – | -1.17% | – |
| CMCSA | Exit | Comcast Corp Newcl a | $0 | – | -36,540 | – | -1.21% | – |
| PG | Exit | Procter And Gamble Co | $0 | – | -15,460 | – | -1.21% | – |
| LUV | Exit | Southwest Airls Co | $0 | – | -25,230 | – | -1.21% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -20,417 | – | -1.24% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -19,590 | – | -1.25% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -12,586 | – | -1.32% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -8,214 | – | -1.34% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -8,090 | – | -1.36% | – |
| STT | Exit | State Str Corp | $0 | – | -16,890 | – | -1.39% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -21,057 | – | -1.40% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -19,968 | – | -1.41% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -16,235 | – | -1.42% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -32,361 | – | -1.44% | – |
| CME | Exit | CME Group Inc | $0 | – | -12,424 | – | -1.45% | – |
| AAPL | Exit | Apple Inc | $0 | – | -11,718 | – | -1.55% | – |
| XLRE | Exit | Select Sector SPDR Trrl est sel sec | $0 | – | -58,846 | – | -1.63% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -25,856 | – | -1.78% | – |
| GE | Exit | General Electric Co | $0 | – | -87,618 | – | -1.82% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -19,892 | – | -1.90% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -18,822 | – | -1.94% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -23,822 | – | -1.95% | – |
| PSX | Exit | Phillips 66 | $0 | – | -25,181 | – | -1.98% | – |
| KAR | Exit | KAR Auction Svcs Inc | $0 | – | -50,580 | – | -2.07% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -22,678 | – | -2.13% | – |
| V | Exit | Visa Inc | $0 | – | -23,821 | – | -2.15% | – |
| T | Exit | AT&T Inc | $0 | – | -65,862 | – | -2.22% | – |
| MMM | Exit | 3M Co | $0 | – | -12,624 | – | -2.28% | – |
| INTC | Exit | Intel Corp | $0 | – | -72,307 | – | -2.36% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -64,684 | – | -2.75% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -28,053 | – | -2.83% | – |
| PPL | Exit | PPL Corp | $0 | – | -87,121 | – | -2.84% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -29,435 | – | -3.29% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -56,119 | – | -3.34% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | Dowdupont Inc | $3,885,118,000 | – | 56,119 | – | 3.34% | – |
| JNJ | Sell | Johnson & Johnson | $3,826,844,000 | -3.8% | 29,435 | -2.1% | 3.29% | -4.3% |
| PPL | Buy | PPL Corp | $3,306,242,000 | -1.6% | 87,121 | +0.3% | 2.84% | -2.1% |
| CVX | Sell | Chevron Corp New | $3,296,227,000 | +12.3% | 28,053 | -0.3% | 2.83% | +11.7% |
| VZ | Buy | Verizon Communications Inc | $3,201,211,000 | +17.1% | 64,684 | +5.7% | 2.75% | +16.5% |
| INTC | Buy | Intel Corp | $2,753,451,000 | +14.1% | 72,307 | +1.1% | 2.36% | +13.5% |
| MMM | Sell | 3M Co | $2,649,778,000 | -6.9% | 12,624 | -7.7% | 2.28% | -7.4% |
| T | Buy | AT&T Inc | $2,579,815,000 | +8.8% | 65,862 | +4.8% | 2.22% | +8.2% |
| V | Buy | Visa Inc | $2,506,922,000 | +14.0% | 23,821 | +1.6% | 2.15% | +13.4% |
| ADP | Buy | Automatic Data Processing Inc | $2,479,159,000 | +12.0% | 22,678 | +5.0% | 2.13% | +11.4% |
| KAR | Buy | KAR Auction Svcs Inc | $2,414,689,000 | +16.7% | 50,580 | +2.6% | 2.07% | +16.1% |
| PSX | Buy | Phillips 66 | $2,306,831,000 | +17.7% | 25,181 | +6.2% | 1.98% | +17.0% |
| JPM | Sell | JPMorgan Chase & Co | $2,275,239,000 | -4.7% | 23,822 | -8.8% | 1.95% | -5.2% |
| UPS | Buy | United Parcel Service Inccl b | $2,260,334,000 | +10.6% | 18,822 | +1.9% | 1.94% | +10.0% |
| PEP | Sell | Pepsico Inc | $2,216,566,000 | -7.8% | 19,892 | -4.4% | 1.90% | -8.3% |
| GE | Buy | General Electric Co | $2,118,603,000 | -4.5% | 87,618 | +6.7% | 1.82% | -5.1% |
| LOW | Sell | Lowes Cos Inc | $2,066,929,000 | +0.6% | 25,856 | -2.4% | 1.78% | +0.1% |
| XLRE | Buy | Select Sector SPDR Trrl est sel sec | $1,897,195,000 | +5.6% | 58,846 | +5.4% | 1.63% | +5.0% |
| AAPL | Sell | Apple Inc | $1,805,978,000 | -3.5% | 11,718 | -9.8% | 1.55% | -4.0% |
| CME | Buy | CME Group Inc | $1,685,688,000 | +21.3% | 12,424 | +11.9% | 1.45% | +20.7% |
| QCOM | Buy | Qualcomm Inc | $1,677,594,000 | +33.9% | 32,361 | +42.6% | 1.44% | +33.2% |
| SWKS | Buy | Skyworks Solutions Inc | $1,654,347,000 | +13.5% | 16,235 | +6.9% | 1.42% | +13.0% |
| XOM | Sell | Exxon Mobil Corp | $1,636,977,000 | -9.0% | 19,968 | -10.4% | 1.41% | -9.5% |
| KHC | Sell | Kraft Heinz Co | $1,632,970,000 | -15.2% | 21,057 | -6.4% | 1.40% | -15.7% |
| STT | Buy | State Str Corp | $1,613,671,000 | +23.6% | 16,890 | +16.1% | 1.39% | +23.0% |
| BDX | Buy | Becton Dickinson & Co | $1,585,236,000 | +8.8% | 8,090 | +8.4% | 1.36% | +8.2% |
| ANTM | Buy | Anthem Inc | $1,559,674,000 | +11.1% | 8,214 | +10.0% | 1.34% | +10.5% |
| TRV | Buy | Travelers Companies Inc | $1,542,037,000 | +0.8% | 12,586 | +4.1% | 1.32% | +0.3% |
| MSFT | Sell | Microsoft Corp | $1,459,259,000 | -15.5% | 19,590 | -21.8% | 1.25% | -15.9% |
| TSN | Buy | Tyson Foods Inccl a | $1,438,378,000 | +21.6% | 20,417 | +8.1% | 1.24% | +20.8% |
| LUV | Buy | Southwest Airls Co | $1,412,375,000 | -6.1% | 25,230 | +4.2% | 1.21% | -6.6% |
| PG | Sell | Procter And Gamble Co | $1,406,551,000 | -6.2% | 15,460 | -10.2% | 1.21% | -6.7% |
| CMCSA | Buy | Comcast Corp Newcl a | $1,406,059,000 | +6.7% | 36,540 | +7.9% | 1.21% | +6.1% |
| CVS | Buy | CVS Health Corp | $1,357,800,000 | +11.2% | 16,697 | +10.1% | 1.17% | +10.6% |
| PFE | Buy | Pfizer Inc | $1,338,072,000 | +10.0% | 37,481 | +3.5% | 1.15% | +9.4% |
| QRVO | Buy | Qorvo Inc | $1,329,208,000 | +17.0% | 18,806 | +4.8% | 1.14% | +16.3% |
| ORCL | Buy | Oracle Corp | $1,326,482,000 | -2.8% | 27,435 | +0.8% | 1.14% | -3.3% |
| ABC | Buy | AmerisourceBergen Corp | $1,284,694,000 | -2.8% | 15,525 | +11.1% | 1.10% | -3.3% |
| SBUX | Sell | Starbucks Corp | $1,159,438,000 | -7.9% | 21,587 | -0.0% | 1.00% | -8.4% |
| WMT | Buy | Wal-Mart Stores Inc | $1,144,126,000 | +8.4% | 14,642 | +5.0% | 0.98% | +7.9% |
| TROW | Buy | Price T Rowe Group Inc | $1,029,059,000 | +25.8% | 11,352 | +2.9% | 0.88% | +25.0% |
| DGX | Sell | Quest Diagnostics Inc | $910,649,000 | -18.9% | 9,725 | -3.7% | 0.78% | -19.3% |
| CFX | Buy | Colfax Corp | $859,866,000 | +23.0% | 20,650 | +16.3% | 0.74% | +22.4% |
| OXY | Buy | Occidental Pete Corp Del | $836,335,000 | +18.8% | 13,025 | +10.7% | 0.72% | +18.1% |
| CCI | Buy | Crown Castle Intl Corp New | $807,339,000 | +5.7% | 8,075 | +5.9% | 0.69% | +5.0% |
| BLK | Sell | Blackrock Inc | $789,114,000 | -15.7% | 1,765 | -20.3% | 0.68% | -16.1% |
| KO | Sell | Coca Cola Co | $786,460,000 | -7.1% | 17,473 | -7.4% | 0.68% | -7.7% |
| AEP | Sell | American Elec Pwr Inc | $776,152,000 | -13.1% | 11,050 | -14.0% | 0.67% | -13.5% |
| BAX | Buy | Baxter Intl Inc | $770,068,000 | +6.2% | 12,272 | +2.5% | 0.66% | +5.6% |
| ABBV | Buy | Abbvie Inc | $762,419,000 | +226.0% | 8,580 | +166.0% | 0.66% | +224.3% |
| MO | Buy | Altria Group Inc | $755,015,000 | -13.4% | 11,905 | +1.7% | 0.65% | -13.9% |
| BNS | Sell | Bank N S Halifax | $745,300,000 | -0.6% | 11,600 | -7.0% | 0.64% | -1.2% |
| PM | Buy | Philip Morris Intl Inc | $738,883,000 | -3.1% | 6,656 | +2.6% | 0.64% | -3.5% |
| JCI | Sell | Johnson Ctls Intl PLC | $722,279,000 | -9.4% | 17,927 | -2.5% | 0.62% | -9.9% |
| DRI | Sell | Darden Restaurants Inc | $719,261,000 | -17.4% | 9,130 | -5.2% | 0.62% | -17.8% |
| MRK | Buy | Merck & Co Inc New | $709,773,000 | +1.0% | 11,085 | +1.1% | 0.61% | +0.5% |
| BSCJ | Sell | Claymore Exchange Trd Fd Trgug bull2019 e | $697,531,000 | -1.0% | 32,825 | -0.9% | 0.60% | -1.5% |
| PEG | Sell | Public Svc Enterprise Group | $686,813,000 | +3.5% | 14,850 | -3.8% | 0.59% | +3.0% |
| BSJI | Sell | Claymore Exchange Trd Fd Trgug blt2018 hy | $566,126,000 | -1.1% | 22,350 | -0.9% | 0.49% | -1.6% |
| APD | Sell | Air Products & Chems | $561,782,000 | -0.3% | 3,715 | -5.7% | 0.48% | -1.0% |
| UTX | Sell | United Technologies Corp | $449,578,000 | -6.1% | 3,873 | -1.3% | 0.39% | -6.8% |
| BSCI | Sell | Claymore Exchange Trd Fd Trgug bull2018 e | $415,324,000 | -1.8% | 19,600 | -1.5% | 0.36% | -2.2% |
| GIS | Buy | General Mls Inc | $408,024,000 | +5.4% | 7,883 | +12.8% | 0.35% | +4.8% |
| NSC | Sell | Norfolk Southern Corp | $371,727,000 | +2.7% | 2,811 | -5.5% | 0.32% | +1.9% |
| BSJH | Sell | Claymore Exchange Trd Fd Trgug blt2017 hy | $363,867,000 | -1.4% | 14,150 | -1.4% | 0.31% | -2.2% |
| BSCH | Sell | Claymore Exchange Trd Fd Trgugg crp bd 2017 | $357,317,000 | -3.8% | 15,800 | -3.8% | 0.31% | -4.4% |
| ABT | Sell | Abbott Labs | $339,796,000 | -16.5% | 6,368 | -23.9% | 0.29% | -16.8% |
| WM | Sell | Waste Mgmt Inc Del | $327,795,000 | -10.1% | 4,188 | -15.7% | 0.28% | -10.8% |
| SCG | Sell | Scana Corp New | $314,215,000 | -42.9% | 6,480 | -21.1% | 0.27% | -43.2% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $279,531,000 | -7.5% | 6,885 | -1.7% | 0.24% | -8.0% |
| EXC | Sell | Exelon Corp | $275,782,000 | +0.7% | 7,321 | -3.6% | 0.24% | 0.0% |
| KMB | Buy | Kimberly Clark Corp | $272,194,000 | -3.7% | 2,313 | +5.6% | 0.23% | -4.1% |
| SLB | Sell | Schlumberger Ltd | $242,067,000 | -26.0% | 3,470 | -30.2% | 0.21% | -26.5% |
| XLF | Sell | Select Sector SPDR Trsbi int-finl | $237,266,000 | +1.2% | 9,175 | -3.5% | 0.20% | +1.0% |
| DIS | Sell | Disney Walt Co | $228,781,000 | -8.2% | 2,321 | -1.1% | 0.20% | -8.8% |
| PRU | Buy | Prudential Finl Inc | $219,551,000 | +0.6% | 2,065 | +2.3% | 0.19% | +0.5% |
| AET | Sell | Aetna | $214,664,000 | -25.9% | 1,350 | -29.3% | 0.18% | -26.4% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $201,413,000 | +3.1% | 210 | -2.3% | 0.17% | +2.4% |
| CSX | Sell | CSX Corp | $195,336,000 | -2.6% | 3,600 | -2.0% | 0.17% | -2.9% |
| CB | Sell | Chubb Limited | $171,060,000 | -46.5% | 1,200 | -45.5% | 0.15% | -46.7% |
| SYY | Buy | Sysco Corp | $163,037,000 | +11.9% | 3,022 | +4.4% | 0.14% | +11.1% |
| MDLZ | Buy | Mondelez Intl Inccl a | $161,745,000 | -3.6% | 3,978 | +2.5% | 0.14% | -4.1% |
| HSY | Buy | Hershey Co | $141,921,000 | +20.2% | 1,300 | +18.2% | 0.12% | +19.6% |
| WFC | Sell | Wells Fargo Co New | $113,058,000 | -49.0% | 2,050 | -48.8% | 0.10% | -49.5% |
| SO | New | Southern Co | $105,258,000 | – | 2,142 | – | 0.09% | – |
| MCD | Sell | McDonalds Corp | $94,008,000 | -69.3% | 600 | -70.0% | 0.08% | -69.3% |
| MPC | Sell | Marathon Pete Corp | $87,709,000 | +1.3% | 1,564 | -5.4% | 0.08% | 0.0% |
| HON | Sell | Honeywell Intl Inc | $85,044,000 | -80.7% | 600 | -81.8% | 0.07% | -80.8% |
| XLK | Sell | Select Sector SPDR Trtechnology | $79,962,000 | +0.6% | 1,353 | -6.9% | 0.07% | 0.0% |
| ALL | Sell | Allstate Corp | $76,653,000 | -15.6% | 834 | -18.8% | 0.07% | -15.4% |
| CSCO | Sell | Cisco Sys Inc | $73,145,000 | -62.6% | 2,175 | -65.2% | 0.06% | -62.7% |
| MAT | Sell | Mattel Inc | $71,363,000 | -35.5% | 4,610 | -10.3% | 0.06% | -36.5% |
| BUD | New | Anheuser Busch Inbev SA/NVsponsored adr | $47,720,000 | – | 400 | – | 0.04% | – |
| HPF | New | Hancock John PFD Income Fd I | $45,047,000 | – | 2,056 | – | 0.04% | – |
| D | Buy | Dominion Energy Inc | $41,081,000 | +34.0% | 534 | +33.5% | 0.04% | +34.6% |
| AMZN | New | Amazon Com Inc | $39,415,000 | – | 41 | – | 0.03% | – |
| WBT | New | Welbilt Inc | $37,111,000 | – | 1,610 | – | 0.03% | – |
| BAC | Sell | Bank Amer Corp | $34,843,000 | -7.3% | 1,375 | -11.3% | 0.03% | -6.2% |
| FE | Sell | FirstEnergy Corp | $34,930,000 | -2.7% | 1,133 | -8.0% | 0.03% | -3.2% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $30,080,000 | +135.8% | 340 | +142.9% | 0.03% | +136.4% |
| MDT | Sell | Medtronic PLC | $26,908,000 | -85.3% | 346 | -83.2% | 0.02% | -85.4% |
| HRL | New | Hormel Foods Corp | $25,712,000 | – | 800 | – | 0.02% | – |
| PAYX | Buy | Paychex Inc | $19,667,000 | +72.7% | 328 | +64.0% | 0.02% | +70.0% |
| MTW | New | Manitowoc Inc | $18,846,000 | – | 2,094 | – | 0.02% | – |
| DEO | New | Diageo P L Cspon adr new | $16,252,000 | – | 123 | – | 0.01% | – |
| F | Buy | Ford Mtr Co Del | $16,650,000 | +45.2% | 1,391 | +35.7% | 0.01% | +40.0% |
| WELL | Sell | Welltower Inc | $15,813,000 | -80.8% | 225 | -79.5% | 0.01% | -80.3% |
| ETN | Sell | Eaton Corp PLC | $15,358,000 | -78.1% | 200 | -77.8% | 0.01% | -78.3% |
| MET | Sell | MetLife Inc | $10,390,000 | -58.0% | 200 | -55.6% | 0.01% | -57.1% |
| VOD | Buy | Vodafone Group PLC Newsponsored adr | $9,166,000 | +27.6% | 322 | +28.8% | 0.01% | +33.3% |
| EMR | Sell | Emerson Elec Co | $7,227,000 | -87.9% | 115 | -88.5% | 0.01% | -88.2% |
| BKR | New | Baker Hughes Inccl a | $6,299,000 | – | 172 | – | 0.01% | – |
| DVMT | Sell | Dell Technologies Inc | $5,482,000 | -80.5% | 71 | -84.6% | 0.01% | -79.2% |
| MS | Sell | Morgan Stanley | $5,010,000 | -65.2% | 104 | -67.8% | 0.00% | -66.7% |
| C | Sell | Citigroup Inc | $2,022,000 | -98.5% | 28 | -98.6% | 0.00% | -98.3% |
| BHF | New | Brighthouse Financial Inc | $2,432,000 | – | 40 | – | 0.00% | – |
| FTRCQ | New | Frontier Communications Corp | $12,000 | – | 1 | – | 0.00% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -24 | – | 0.00% | – |
| FCPT | Exit | Four Corners Ppty Tr Inc | $0 | – | -48 | – | -0.00% | – |
| ASIX | Exit | Advansix Inc | $0 | – | -108 | – | -0.00% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -97 | – | -0.00% | – |
| DFS | Exit | Discover Finl Svcs | $0 | – | -103 | – | -0.01% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -172 | – | -0.01% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -100 | – | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutiocl a | $0 | – | -763 | – | -0.04% | – |
| STBA | Exit | S & T Bancorp Inc | $0 | – | -1,894 | – | -0.06% | – |
| UMBF | Exit | UMB Finl Corp | $0 | – | -926 | – | -0.06% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -1,250 | – | -0.07% | – |
| HAL | Exit | Halliburton Co | $0 | – | -2,500 | – | -0.09% | – |
| TIF | Exit | Tiffany & Co New | $0 | – | -1,300 | – | -0.10% | – |
| KEY | Exit | Keycorp New | $0 | – | -7,092 | – | -0.12% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -2,400 | – | -0.13% | – |
| ICF | Exit | iShares Trcohen&steer reit | $0 | – | -2,000 | – | -0.18% | – |
| FDX | Exit | Fedex Corp | $0 | – | -1,100 | – | -0.21% | – |
| TEVA | Exit | Teva Pharmaceutical Inds LTDsponsored adr | $0 | – | -16,500 | – | -0.47% | – |
| SLF | Exit | Sun Life Finl Inc | $0 | – | -19,250 | – | -0.59% | – |
| DOW | Exit | Dow Chem Co | $0 | – | -16,132 | – | -0.88% | – |
| DD | Exit | Du Pont E I De Nemours & Co | $0 | – | -28,440 | – | -1.98% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | Johnson & Johnson | $3,977,431,000 | – | 30,066 | – | 3.43% | – |
| PPL | New | PPL Corp | $3,358,819,000 | – | 86,881 | – | 2.90% | – |
| CVX | New | Chevron Corp New | $2,934,594,000 | – | 28,128 | – | 2.53% | – |
| MMM | New | 3M Co | $2,845,957,000 | – | 13,670 | – | 2.46% | – |
| VZ | New | Verizon Communications Inc | $2,733,549,000 | – | 61,208 | – | 2.36% | – |
| INTC | New | Intel Corp | $2,413,658,000 | – | 71,537 | – | 2.08% | – |
| PEP | New | Pepsico Inc | $2,404,155,000 | – | 20,817 | – | 2.08% | – |
| JPM | New | JPMorgan Chase & Co | $2,387,368,000 | – | 26,120 | – | 2.06% | – |
| T | New | AT&T Inc | $2,371,406,000 | – | 62,852 | – | 2.05% | – |
| DD | New | Du Pont E I De Nemours & Co | $2,295,392,000 | – | 28,440 | – | 1.98% | – |
| GE | New | General Electric Co | $2,218,682,000 | – | 82,143 | – | 1.92% | – |
| ADP | New | Automatic Data Processing In | $2,213,443,000 | – | 21,603 | – | 1.91% | – |
| V | New | Visa Inc | $2,198,766,000 | – | 23,446 | – | 1.90% | – |
| KAR | New | KAR Auction Svcs Inc | $2,068,282,000 | – | 49,280 | – | 1.79% | – |
| LOW | New | Lowes Cos Inc | $2,054,235,000 | – | 26,496 | – | 1.77% | – |
| UPS | New | United Parcel Service Inccl b | $2,042,818,000 | – | 18,472 | – | 1.76% | – |
| PSX | New | Phillips 66 | $1,960,249,000 | – | 23,706 | – | 1.69% | – |
| KHC | New | Kraft Heinz Co | $1,926,108,000 | – | 22,496 | – | 1.66% | – |
| AAPL | New | Apple Inc | $1,871,252,000 | – | 12,993 | – | 1.62% | – |
| XOM | New | Exxon Mobil Corp | $1,799,472,000 | – | 22,290 | – | 1.55% | – |
| XLRE | New | Select Sector SPDR Trrl est sel sec | $1,797,275,000 | – | 55,816 | – | 1.55% | – |
| MSFT | New | Microsoft Corp | $1,726,283,000 | – | 25,044 | – | 1.49% | – |
| TRV | New | Travelers Companies Inc | $1,529,242,000 | – | 12,086 | – | 1.32% | – |
| LUV | New | Southwest Airls Co | $1,504,099,000 | – | 24,205 | – | 1.30% | – |
| PG | New | Procter And Gamble Co | $1,500,287,000 | – | 17,215 | – | 1.30% | – |
| SWKS | New | Skyworks Solutions Inc | $1,457,001,000 | – | 15,185 | – | 1.26% | – |
| BDX | New | Becton Dickinson & Co | $1,456,496,000 | – | 7,465 | – | 1.26% | – |
| ANTM | New | Anthem Inc | $1,404,202,000 | – | 7,464 | – | 1.21% | – |
| CME | New | CME Group Inc | $1,390,039,000 | – | 11,099 | – | 1.20% | – |
| ORCL | New | Oracle Corp | $1,364,309,000 | – | 27,210 | – | 1.18% | – |
| ABC | New | AmerisourceBergen Corp | $1,321,057,000 | – | 13,975 | – | 1.14% | – |
| CMCSA | New | Comcast Corp Newcl a | $1,318,026,000 | – | 33,865 | – | 1.14% | – |
| STT | New | State Str Corp | $1,305,123,000 | – | 14,545 | – | 1.13% | – |
| MTB | New | M & T Bk Corp | $1,277,947,000 | – | 7,891 | – | 1.10% | – |
| SBUX | New | Starbucks Corp | $1,258,971,000 | – | 21,591 | – | 1.09% | – |
| QCOM | New | Qualcomm Inc | $1,252,776,000 | – | 22,687 | – | 1.08% | – |
| CVS | New | CVS Health Corp | $1,220,739,000 | – | 15,172 | – | 1.05% | – |
| PFE | New | Pfizer Inc | $1,216,160,000 | – | 36,206 | – | 1.05% | – |
| TSN | New | Tyson Foods Inccl a | $1,183,206,000 | – | 18,892 | – | 1.02% | – |
| QRVO | New | Qorvo Inc | $1,136,151,000 | – | 17,943 | – | 0.98% | – |
| DGX | New | Quest Diagnostics Inc | $1,122,716,000 | – | 10,100 | – | 0.97% | – |
| WMT | New | Wal-Mart Stores Inc | $1,055,509,000 | – | 13,947 | – | 0.91% | – |
| DOW | New | Dow Chem Co | $1,017,445,000 | – | 16,132 | – | 0.88% | – |
| BLK | New | Blackrock Inc | $935,638,000 | – | 2,215 | – | 0.81% | – |
| AEP | New | American Elec Pwr Inc | $892,690,000 | – | 12,850 | – | 0.77% | – |
| MO | New | Altria Group Inc | $872,044,000 | – | 11,710 | – | 0.75% | – |
| DRI | New | Darden Restaurants Inc | $870,937,000 | – | 9,630 | – | 0.75% | – |
| KO | New | Coca Cola Co | $846,454,000 | – | 18,873 | – | 0.73% | – |
| TROW | New | Price T Rowe Group Inc | $818,314,000 | – | 11,027 | – | 0.71% | – |
| JCI | New | Johnson Ctls Intl PLC | $797,217,000 | – | 18,386 | – | 0.69% | – |
| CCI | New | Crown Castle Intl Corp New | $763,873,000 | – | 7,625 | – | 0.66% | – |
| PM | New | Philip Morris Intl Inc | $762,251,000 | – | 6,490 | – | 0.66% | – |
| BNS | New | Bank N S Halifax | $750,122,000 | – | 12,475 | – | 0.65% | – |
| BAX | New | Baxter Intl Inc | $724,785,000 | – | 11,972 | – | 0.63% | – |
| OXY | New | Occidental Pete Corp Del | $704,191,000 | – | 11,762 | – | 0.61% | – |
| BSCJ | New | Claymore Exchange Trd Fd Trgug bull2019 e | $704,238,000 | – | 33,125 | – | 0.61% | – |
| MRK | New | Merck & Co Inc New | $702,619,000 | – | 10,963 | – | 0.61% | – |
| CFX | New | Colfax Corp | $698,818,000 | – | 17,750 | – | 0.60% | – |
| SLF | New | Sun Life Finl Inc | $688,188,000 | – | 19,250 | – | 0.59% | – |
| PEG | New | Public Svc Enterprise Group | $663,859,000 | – | 15,435 | – | 0.57% | – |
| MKC | New | McCormick & Co Inc | $585,060,000 | – | 6,000 | – | 0.50% | – |
| BBN | New | Blackrock Tax Municipal Bd Tr | $572,750,000 | – | 25,000 | – | 0.50% | – |
| BSJI | New | Claymore Exchange Trd Fd Trgug blt2018 hy | $572,545,000 | – | 22,550 | – | 0.49% | – |
| APD | New | Air Products & Chems | $563,656,000 | – | 3,940 | – | 0.49% | – |
| SCG | New | Scana Corp New | $550,487,000 | – | 8,215 | – | 0.48% | – |
| TEVA | New | Teva Pharmaceutical Inds LTDsponsored adr | $548,130,000 | – | 16,500 | – | 0.47% | – |
| HD | New | Home Depot Inc | $497,323,000 | – | 3,242 | – | 0.43% | – |
| UTX | New | United Technologies Corp | $479,038,000 | – | 3,923 | – | 0.41% | – |
| NBD | New | Nuveen Build Amer Bd Opptny | $473,660,000 | – | 22,000 | – | 0.41% | – |
| NBB | New | Nuveen Build Amer Bd Fd | $461,780,000 | – | 22,000 | – | 0.40% | – |
| HON | New | Honeywell Intl Inc | $439,857,000 | – | 3,300 | – | 0.38% | – |
| BSCI | New | Claymore Exchange Trd Fd Trgug bull2018 e | $422,875,000 | – | 19,900 | – | 0.36% | – |
| ABT | New | Abbott Labs | $406,768,000 | – | 8,368 | – | 0.35% | – |
| GIS | New | General Mls Inc | $387,246,000 | – | 6,990 | – | 0.33% | – |
| BSCH | New | Claymore Exchange Trd Fd Trgugg crp bd 2017 | $371,369,000 | – | 16,425 | – | 0.32% | – |
| BSJH | New | Claymore Exchange Trd Fd Trgug blt2017 hy | $369,082,000 | – | 14,350 | – | 0.32% | – |
| WM | New | Waste Mgmt Inc Del | $364,550,000 | – | 4,970 | – | 0.32% | – |
| NSC | New | Norfolk Southern Corp | $362,058,000 | – | 2,975 | – | 0.31% | – |
| NEE | New | Nextera Energy Inc | $348,503,000 | – | 2,487 | – | 0.30% | – |
| BK | New | Bank New York Mellon Corp | $334,946,000 | – | 6,565 | – | 0.29% | – |
| SLB | New | Schlumberger Ltd | $327,225,000 | – | 4,970 | – | 0.28% | – |
| AMAT | New | Applied Materials Inc. | $324,284,000 | – | 7,850 | – | 0.28% | – |
| CB | New | Chubb Limited | $319,836,000 | – | 2,200 | – | 0.28% | – |
| MCD | New | McDonalds Corp | $306,320,000 | – | 2,000 | – | 0.26% | – |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $302,101,000 | – | 7,006 | – | 0.26% | – |
| AET | New | Aetna | $289,843,000 | – | 1,909 | – | 0.25% | – |
| IBM | New | International Business Machs | $283,355,000 | – | 1,842 | – | 0.24% | – |
| KMB | New | Kimberly Clark Corp | $282,751,000 | – | 2,190 | – | 0.24% | – |
| EXC | New | Exelon Corp | $273,988,000 | – | 7,596 | – | 0.24% | – |
| LMT | New | Lockheed Martin Corp | $263,730,000 | – | 950 | – | 0.23% | – |
| DIS | New | Disney Walt Co | $249,263,000 | – | 2,346 | – | 0.22% | – |
| FDX | New | Fedex Corp | $239,063,000 | – | 1,100 | – | 0.21% | – |
| BMY | New | Bristol Myers Squibb Co | $235,807,000 | – | 4,232 | – | 0.20% | – |
| XLF | New | Select Sector SPDR Trsbi int-finl | $234,488,000 | – | 9,505 | – | 0.20% | – |
| ABBV | New | Abbvie Inc | $233,845,000 | – | 3,225 | – | 0.20% | – |
| WFC | New | Wells Fargo Co New | $221,806,000 | – | 4,003 | – | 0.19% | – |
| PRU | New | Prudential Finl Inc | $218,227,000 | – | 2,018 | – | 0.19% | – |
| ICF | New | iShares Trcohen&steer reit | $202,240,000 | – | 2,000 | – | 0.18% | – |
| BSJJ | New | Claymore Exchange Trd Fd Trgug bul 2019 hy | $202,212,000 | – | 8,200 | – | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $200,694,000 | – | 830 | – | 0.17% | – |
| CSX | New | CSX Corp | $200,508,000 | – | 3,675 | – | 0.17% | – |
| CSCO | New | Cisco Sys Inc | $195,625,000 | – | 6,250 | – | 0.17% | – |
| GOOG | New | Alphabet Inccap stk cl c | $195,377,000 | – | 215 | – | 0.17% | – |
| MDT | New | Medtronic PLC | $182,648,000 | – | 2,058 | – | 0.16% | – |
| MDLZ | New | Mondelez Intl Inccl a | $167,702,000 | – | 3,882 | – | 0.14% | – |
| MA | New | Mastercard Incorporatedcl a | $163,958,000 | – | 1,350 | – | 0.14% | – |
| AMGN | New | Amgen Inc | $156,729,000 | – | 910 | – | 0.14% | – |
| VO | New | Vanguard Index Fdsmid cap etf | $155,347,000 | – | 1,090 | – | 0.13% | – |
| ESRX | New | Express Scripts Hldg Co | $153,216,000 | – | 2,400 | – | 0.13% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $148,749,000 | – | 160 | – | 0.13% | – |
| SYY | New | Sysco Corp | $145,705,000 | – | 2,895 | – | 0.13% | – |
| GLPI | New | Gaming & Leisure Pptys Inc | $143,146,000 | – | 3,800 | – | 0.12% | – |
| WEC | New | WEC Energy Group Inc | $141,174,000 | – | 2,300 | – | 0.12% | – |
| TWX | New | Time Warner Inc | $139,871,000 | – | 1,393 | – | 0.12% | – |
| QQQ | New | Powershares QQQ Trustunit ser 1 | $136,264,000 | – | 990 | – | 0.12% | – |
| C | New | Citigroup Inc | $135,352,000 | – | 2,024 | – | 0.12% | – |
| DHR | New | Danaher Corp Del | $135,615,000 | – | 1,607 | – | 0.12% | – |
| BA | New | Boeing Co | $134,866,000 | – | 682 | – | 0.12% | – |
| KEY | New | Keycorp New | $132,904,000 | – | 7,092 | – | 0.12% | – |
| HBANP | New | Huntington Bancshares Incpfd conv ser a | $132,060,000 | – | 93 | – | 0.11% | – |
| COP | New | ConocoPhillips | $128,231,000 | – | 2,917 | – | 0.11% | – |
| TIF | New | Tiffany & Co New | $122,031,000 | – | 1,300 | – | 0.10% | – |
| UNP | New | Union Pac Corp | $121,979,000 | – | 1,120 | – | 0.10% | – |
| HSY | New | Hershey Co | $118,107,000 | – | 1,100 | – | 0.10% | – |
| XEL | New | Xcel Energy Inc | $117,223,000 | – | 2,555 | – | 0.10% | – |
| PENN | New | Penn Natl Gaming Inc | $113,420,000 | – | 5,300 | – | 0.10% | – |
| MAT | New | Mattel Inc | $110,664,000 | – | 5,140 | – | 0.10% | – |
| AXP | New | American Express Co | $108,501,000 | – | 1,288 | – | 0.09% | – |
| HAL | New | Halliburton Co | $106,775,000 | – | 2,500 | – | 0.09% | – |
| ITW | New | Illinois Tool Wks Inc | $98,126,000 | – | 685 | – | 0.08% | – |
| EIX | New | Edison Intl | $98,910,000 | – | 1,265 | – | 0.08% | – |
| ALL | New | Allstate Corp | $90,860,000 | – | 1,027 | – | 0.08% | – |
| NQP | New | Nuveen Pennsylvania Qlt Mun | $89,633,000 | – | 6,699 | – | 0.08% | – |
| IWO | New | iShares Trrus 2000 grw etf | $88,942,000 | – | 527 | – | 0.08% | – |
| MPC | New | Marathon Pete Corp | $86,554,000 | – | 1,654 | – | 0.08% | – |
| AFL | New | Aflac Inc | $85,448,000 | – | 1,100 | – | 0.07% | – |
| IWR | New | iShares Trrus mid cap etf | $86,065,000 | – | 448 | – | 0.07% | – |
| VLO | New | Valero Energy Corp New | $84,325,000 | – | 1,250 | – | 0.07% | – |
| IP | New | Intl Paper Co | $84,915,000 | – | 1,500 | – | 0.07% | – |
| SDY | New | SPDR Series Trusts&p divid etf | $83,201,000 | – | 936 | – | 0.07% | – |
| WELL | New | Welltower Inc | $82,335,000 | – | 1,100 | – | 0.07% | – |
| DLN | New | Wisdomtree Trus largecap divd | $81,978,000 | – | 975 | – | 0.07% | – |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $79,604,000 | – | 470 | – | 0.07% | – |
| XLK | New | Select Sector SPDR Trtechnology | $79,508,000 | – | 1,453 | – | 0.07% | – |
| ORRF | New | Orrstown Finl Svcs Inc | $78,833,000 | – | 3,450 | – | 0.07% | – |
| DIA | New | SPDR Dow Jones Indl Avrg ETFut ser 1 | $78,899,000 | – | 370 | – | 0.07% | – |
| STZ | New | Constellation Brands Inccl a | $77,492,000 | – | 400 | – | 0.07% | – |
| IWB | New | iShares Trrus 1000 etf | $77,780,000 | – | 575 | – | 0.07% | – |
| IJT | New | iShares Trsp smcp600gr etf | $74,076,000 | – | 475 | – | 0.06% | – |
| NDAQ | New | NASDAQ Inc | $71,776,000 | – | 1,004 | – | 0.06% | – |
| ETN | New | Eaton Corp PLC | $70,047,000 | – | 900 | – | 0.06% | – |
| UMBF | New | UMB Finl Corp | $69,320,000 | – | 926 | – | 0.06% | – |
| VNQ | New | Vanguard Index Fdsreit etf | $67,832,000 | – | 815 | – | 0.06% | – |
| STBA | New | S & T Bancorp Inc | $67,919,000 | – | 1,894 | – | 0.06% | – |
| ACN | New | Accenture Plc Ireland | $68,024,000 | – | 550 | – | 0.06% | – |
| IWM | New | iShares Trrussell 2000 etf | $66,937,000 | – | 475 | – | 0.06% | – |
| CMI | New | Cummins Inc | $64,888,000 | – | 400 | – | 0.06% | – |
| EMR | New | Emerson Elec Co | $59,620,000 | – | 1,000 | – | 0.05% | – |
| VTV | New | Vanguard Index Fdsvalue etf | $57,936,000 | – | 600 | – | 0.05% | – |
| XLE | New | Select Sector SPDR Trenergy | $56,805,000 | – | 875 | – | 0.05% | – |
| LLY | New | Lilly Eli & Co | $55,553,000 | – | 675 | – | 0.05% | – |
| GD | New | General Dynamics Corp | $55,468,000 | – | 280 | – | 0.05% | – |
| DUK | New | Duke Energy Corp New | $55,838,000 | – | 668 | – | 0.05% | – |
| FTV | New | Fortive Corp | $54,386,000 | – | 859 | – | 0.05% | – |
| GOOD | New | Gladstone Coml Corp | $54,475,000 | – | 2,500 | – | 0.05% | – |
| ADM | New | Archer Daniels Midland Co | $53,132,000 | – | 1,284 | – | 0.05% | – |
| MON | New | Monsanto Co New | $53,262,000 | – | 450 | – | 0.05% | – |
| IR | New | Ingersoll-Rand PLC | $52,366,000 | – | 573 | – | 0.04% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $51,885,000 | – | 1,895 | – | 0.04% | – |
| BSJK | New | Claymore Exchange Trd Fd Trgug bul 2020 hy | $52,185,000 | – | 2,100 | – | 0.04% | – |
| DVY | New | iShares Trselect divid etf | $50,716,000 | – | 550 | – | 0.04% | – |
| IWP | New | iShares Trrus md cp gr etf | $51,333,000 | – | 475 | – | 0.04% | – |
| CTSH | New | Cognizant Technology Solutiocl a | $50,663,000 | – | 763 | – | 0.04% | – |
| EFA | New | iShares Trmsci eafe etf | $50,204,000 | – | 770 | – | 0.04% | – |
| VOE | New | Vanguard Index Fdsmcap vl idxvip | $48,863,000 | – | 475 | – | 0.04% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $48,013,000 | – | 1,233 | – | 0.04% | – |
| EW | New | Edwards Lifesciences Corp | $47,651,000 | – | 403 | – | 0.04% | – |
| COH | New | Coach Inc | $47,340,000 | – | 1,000 | – | 0.04% | – |
| DE | New | Deere & Co | $46,964,000 | – | 380 | – | 0.04% | – |
| UNH | New | UnitedHealth Group Inc | $46,355,000 | – | 250 | – | 0.04% | – |
| MRO | New | Marathon Oil Corp | $46,630,000 | – | 3,935 | – | 0.04% | – |
| NKE | New | Nike Inccl b | $44,840,000 | – | 760 | – | 0.04% | – |
| TJX | New | TJX Cos Inc New | $43,302,000 | – | 600 | – | 0.04% | – |
| UGI | New | UGI Corp New | $42,407,000 | – | 876 | – | 0.04% | – |
| OLLI | New | Ollies Bargain Outlt Hldgs I | $42,600,000 | – | 1,000 | – | 0.04% | – |
| CL | New | Colgate Palmolive Co | $42,254,000 | – | 570 | – | 0.04% | – |
| FNB | New | FNB Corp PA | $41,064,000 | – | 2,900 | – | 0.04% | – |
| MXI | New | iShares Trglobal mater etf | $40,924,000 | – | 684 | – | 0.04% | – |
| CELG | New | Celgene Corp | $38,961,000 | – | 300 | – | 0.03% | – |
| FAST | New | Fastenal Co | $38,524,000 | – | 885 | – | 0.03% | – |
| KSS | New | Kohls Corp | $38,670,000 | – | 1,000 | – | 0.03% | – |
| KBA | New | Kraneshares Trbosera msci ch | $36,828,000 | – | 1,200 | – | 0.03% | – |
| BAC | New | Bank Amer Corp | $37,603,000 | – | 1,550 | – | 0.03% | – |
| FE | New | FirstEnergy Corp | $35,896,000 | – | 1,231 | – | 0.03% | – |
| GUT | New | Gabelli Util Tr | $33,504,000 | – | 4,800 | – | 0.03% | – |
| D | New | Dominion Energy Inc | $30,652,000 | – | 400 | – | 0.03% | – |
| LQD | New | iShares Triboxx inv cp etf | $30,128,000 | – | 250 | – | 0.03% | – |
| XLU | New | Select Sector SPDR Trsbi int-utils | $29,565,000 | – | 569 | – | 0.03% | – |
| ROST | New | Ross Stores Inc | $28,865,000 | – | 500 | – | 0.02% | – |
| CLW | New | Clearwater Paper Corp | $28,050,000 | – | 600 | – | 0.02% | – |
| DVMT | New | Dell Technologies Inc | $28,172,000 | – | 461 | – | 0.02% | – |
| AES | New | AES Corp | $28,053,000 | – | 2,525 | – | 0.02% | – |
| WR | New | Westar Energy Inc | $25,715,000 | – | 485 | – | 0.02% | – |
| KIM | New | Kimco Rlty Corp | $25,947,000 | – | 1,414 | – | 0.02% | – |
| AMP | New | Ameriprise Finl Inc | $25,203,000 | – | 198 | – | 0.02% | – |
| FULT | New | Fulton Finl Corp PA | $24,700,000 | – | 1,300 | – | 0.02% | – |
| IVV | New | iShares Trcore s&p500 etf | $24,341,000 | – | 100 | – | 0.02% | – |
| MET | New | MetLife Inc | $24,723,000 | – | 450 | – | 0.02% | – |
| ACNB | New | ACNB Corp | $24,400,000 | – | 800 | – | 0.02% | – |
| IYZ | New | iShares Tr | $24,195,000 | – | 750 | – | 0.02% | – |
| TEL | New | TE Connectivity Ltd | $23,604,000 | – | 300 | – | 0.02% | – |
| PPG | New | PPG Inds Inc | $21,992,000 | – | 200 | – | 0.02% | – |
| OMC | New | Omnicom Group Inc | $21,554,000 | – | 260 | – | 0.02% | – |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $22,021,000 | – | 414 | – | 0.02% | – |
| S | New | Sprint Corporation | $21,584,000 | – | 2,629 | – | 0.02% | – |
| PRF | New | PowerShares ETF Trustftse rafi 1000 | $20,674,000 | – | 200 | – | 0.02% | – |
| ED | New | Consolidated Edison Inc | $20,447,000 | – | 253 | – | 0.02% | – |
| ZBH | New | Zimmer Biomet Hldgs Inc | $21,186,000 | – | 165 | – | 0.02% | – |
| TGT | New | Target Corp | $20,916,000 | – | 400 | – | 0.02% | – |
| VWO | New | Vanguard Intl Equity Index Fftse emr mkt etf | $19,394,000 | – | 475 | – | 0.02% | – |
| COG | New | Cabot Oil & Gas Corp | $20,064,000 | – | 800 | – | 0.02% | – |
| NOC | New | Northrop Grumman Corp | $17,970,000 | – | 70 | – | 0.02% | – |
| BCE | New | BCE Inc | $18,016,000 | – | 400 | – | 0.02% | – |
| VHT | New | Vanguard World Fdshealth car etf | $16,948,000 | – | 115 | – | 0.02% | – |
| RAD | New | Rite Aid Corp | $17,700,000 | – | 6,000 | – | 0.02% | – |
| XLP | New | Select Sector SPDR Trsbi cons stpls | $17,746,000 | – | 323 | – | 0.02% | – |
| MAR | New | Marriott Intl Inc Newcl a | $15,648,000 | – | 156 | – | 0.01% | – |
| VCR | New | Vanguard World Fdsconsum dis etf | $16,327,000 | – | 115 | – | 0.01% | – |
| IWF | New | iShares Trrus 1000 grw etf | $16,068,000 | – | 135 | – | 0.01% | – |
| NUE | New | Nucor Corp | $14,930,000 | – | 258 | – | 0.01% | – |
| GLD | New | SPDR Gold Trust | $14,753,000 | – | 125 | – | 0.01% | – |
| HIG | New | Hartford Finl Svcs Group Inc | $15,245,000 | – | 290 | – | 0.01% | – |
| RACE | New | Ferrari N V | $15,054,000 | – | 175 | – | 0.01% | – |
| PFG | New | Principal Finl Group Inc | $14,095,000 | – | 220 | – | 0.01% | – |
| MS | New | Morgan Stanley | $14,388,000 | – | 323 | – | 0.01% | – |
| BIIB | New | Biogen Inc | $13,568,000 | – | 50 | – | 0.01% | – |
| WYND | New | Wyndham Worldwide Corp | $14,057,000 | – | 140 | – | 0.01% | – |
| ETP | New | Energy Transfer Partners LPunit ltd prt int | $12,234,000 | – | 600 | – | 0.01% | – |
| EQR | New | Equity Residentialsh ben int | $13,166,000 | – | 200 | – | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $12,331,000 | – | 475 | – | 0.01% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $12,755,000 | – | 140 | – | 0.01% | – |
| SBGI | New | Sinclair Broadcast Group Inccl a | $12,173,000 | – | 370 | – | 0.01% | – |
| EA | New | Electronic Arts Inc | $13,215,000 | – | 125 | – | 0.01% | – |
| TMO | New | Thermo Fisher Scientific Inc | $13,085,000 | – | 75 | – | 0.01% | – |
| NXPI | New | NXP Semiconductors N V | $13,134,000 | – | 120 | – | 0.01% | – |
| VVC | New | Vectren Corp | $11,688,000 | – | 200 | – | 0.01% | – |
| F | New | Ford Mtr Co Del | $11,470,000 | – | 1,025 | – | 0.01% | – |
| PAYX | New | Paychex Inc | $11,388,000 | – | 200 | – | 0.01% | – |
| VV | New | Vanguard Index Fdslarge cap etf | $11,102,000 | – | 100 | – | 0.01% | – |
| TRI | New | Thomson Reuters Corp | $10,415,000 | – | 225 | – | 0.01% | – |
| MGA | New | Magna Intl Inc | $10,193,000 | – | 220 | – | 0.01% | – |
| DTE | New | DTE Energy Co | $10,579,000 | – | 100 | – | 0.01% | – |
| DAL | New | Delta Air Lines Inc Del | $10,211,000 | – | 190 | – | 0.01% | – |
| FB | New | Facebook Inccl a | $10,267,000 | – | 68 | – | 0.01% | – |
| BHI | New | Baker Hughes Inc | $9,376,000 | – | 172 | – | 0.01% | – |
| VEU | New | Vanguard Intl Equity Index Fallwrld ex us | $9,256,000 | – | 185 | – | 0.01% | – |
| KMI | New | Kinder Morgan Inc Del | $9,580,000 | – | 500 | – | 0.01% | – |
| CI | New | Cigna Corp | $8,370,000 | – | 50 | – | 0.01% | – |
| TXN | New | Texas Instrs Inc | $7,693,000 | – | 100 | – | 0.01% | – |
| DFS | New | Discover Finl Svcs | $6,398,000 | – | 103 | – | 0.01% | – |
| LRCX | New | Lam Research Corp | $6,506,000 | – | 46 | – | 0.01% | – |
| VOD | New | Vodafone Group PLC Newsponsored adr | $7,183,000 | – | 250 | – | 0.01% | – |
| AIG | New | American Intl Group Inc | $6,064,000 | – | 97 | – | 0.01% | – |
| VB | New | Vanguard Index Fdssmall cp etf | $5,422,000 | – | 40 | – | 0.01% | – |
| INFY | New | Infosys LTDsponsored adr | $5,257,000 | – | 350 | – | 0.01% | – |
| PNR | New | Pentair PLC | $4,458,000 | – | 67 | – | 0.00% | – |
| CIT | New | CIT Group Inc | $4,724,000 | – | 97 | – | 0.00% | – |
| TIP | New | iShares Trtips bd etf | $4,084,000 | – | 36 | – | 0.00% | – |
| VTI | New | Vanguard Index Fdstotal stk mkt | $4,480,000 | – | 36 | – | 0.00% | – |
| MYL | New | Mylan N V | $5,163,000 | – | 133 | – | 0.00% | – |
| STI | New | SunTrust Bks Inc | $4,594,000 | – | 81 | – | 0.00% | – |
| ASIX | New | Advansix Inc | $3,374,000 | – | 108 | – | 0.00% | – |
| COST | New | Costco Whsl Corp New | $3,998,000 | – | 25 | – | 0.00% | – |
| BSJM | New | Claymore Exchange Trd Fd Tr2022 hg yld cb | $2,538,000 | – | 100 | – | 0.00% | – |
| JPS | New | Nuveen Preferred Securities | $2,383,000 | – | 233 | – | 0.00% | – |
| BSJL | New | Claymore Exchange Trd Fd Tr2021 hg yld cb | $2,517,000 | – | 100 | – | 0.00% | – |
| BCRX | New | Biocryst Pharmaceuticals | $2,780,000 | – | 500 | – | 0.00% | – |
| SLV | New | iShares Trishares | $2,435,000 | – | 155 | – | 0.00% | – |
| MPB | New | Mid Penn Bancorp Inc | $2,700,000 | – | 100 | – | 0.00% | – |
| NRG | New | NRG Energy Inc | $1,722,000 | – | 100 | – | 0.00% | – |
| FCPT | New | Four Corners Ppty Tr Inc | $1,205,000 | – | 48 | – | 0.00% | – |
| SXC | New | Suncoke Energy Inc | $1,733,000 | – | 159 | – | 0.00% | – |
| NFLX | New | Netflix Inc | $1,046,000 | – | 7 | – | 0.00% | – |
| BIVV | New | Bioverativ Inc | $1,504,000 | – | 25 | – | 0.00% | – |
| FTR | New | Frontier Communications Corp | $28,000 | – | 24 | – | 0.00% | – |