River Wealth Advisors

River Wealth Advisors as of Sept. 30, 2018

Portfolio Holdings for River Wealth Advisors

River Wealth Advisors holds 597 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 4.3 $12M 147k 78.70
Apple (AAPL) 3.2 $8.8M 39k 225.74
iShares MSCI EAFE Index Fund (EFA) 2.1 $5.8M 86k 67.99
SPDR Barclays Capital Convertible SecETF (CWB) 2.1 $5.7M 105k 53.94
iShares S&P MidCap 400 Value Index (IJJ) 2.0 $5.4M 33k 167.33
Stryker Corporation (SYK) 1.9 $5.3M 30k 177.69
JPMorgan Chase & Co. (JPM) 1.8 $4.9M 43k 112.83
Visa (V) 1.7 $4.6M 31k 150.09
Anthem (ELV) 1.7 $4.5M 16k 274.04
Amazon (AMZN) 1.6 $4.3M 2.2k 2002.78
MasterCard Incorporated (MA) 1.4 $3.9M 18k 222.62
Walt Disney Company (DIS) 1.4 $3.9M 34k 116.95
Chevron Corporation (CVX) 1.4 $3.8M 31k 122.29
Microsoft Corporation (MSFT) 1.4 $3.7M 33k 114.36
BB&T Corporation 1.4 $3.7M 76k 48.53
iShares S&P MidCap 400 Index (IJH) 1.4 $3.7M 18k 201.31
PNC Financial Services (PNC) 1.3 $3.5M 26k 136.19
Te Connectivity Ltd for 1.3 $3.5M 39k 87.93
Alphabet Inc Class A cs (GOOGL) 1.3 $3.4M 2.9k 1207.01
Huntsman Corporation (HUN) 1.2 $3.2M 119k 27.23
Air Products & Chemicals (APD) 1.2 $3.2M 19k 167.05
ConocoPhillips (COP) 1.1 $3.1M 40k 77.40
Bank of America Corporation (BAC) 1.1 $3.1M 104k 29.46
Pepsi (PEP) 1.1 $3.0M 27k 111.81
Oracle Corporation (ORCL) 1.1 $3.0M 59k 51.57
AmerisourceBergen (COR) 1.1 $3.0M 32k 92.21
Amgen (AMGN) 1.1 $2.9M 14k 207.31
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $2.9M 37k 78.17
Arrow Electronics (ARW) 1.1 $2.9M 39k 73.72
Suntrust Banks Inc $1.00 Par Cmn 1.0 $2.8M 42k 66.80
Sch Us Mid-cap Etf etf (SCHM) 1.0 $2.7M 47k 57.84
Allegion Plc equity (ALLE) 0.9 $2.5M 28k 90.57
U.S. Bancorp (USB) 0.9 $2.5M 47k 52.81
iShares S&P 500 Index (IVV) 0.9 $2.5M 8.4k 292.69
Lowe's Companies (LOW) 0.9 $2.4M 21k 114.81
Pulte (PHM) 0.9 $2.4M 96k 24.77
Fifth Third Ban (FITB) 0.9 $2.4M 85k 27.92
Unilever (UL) 0.9 $2.4M 43k 54.98
Chubb (CB) 0.9 $2.4M 18k 133.66
Ingersoll-rand Co Ltd-cl A 0.9 $2.3M 23k 102.29
Johnson & Johnson (JNJ) 0.8 $2.2M 16k 138.18
Home Depot (HD) 0.8 $2.0M 9.8k 207.14
Zimmer Holdings (ZBH) 0.8 $2.0M 16k 131.48
Constellation Brands (STZ) 0.7 $2.0M 9.3k 215.65
Invesco Qqq Trust Series 1 (QQQ) 0.7 $2.0M 11k 185.79
Praxair 0.7 $1.9M 12k 160.74
Danaher Corporation (DHR) 0.7 $1.9M 18k 108.65
Facebook Inc cl a (META) 0.7 $1.9M 12k 164.49
Phillips 66 (PSX) 0.7 $1.9M 17k 112.70
Alphabet Inc Class C cs (GOOG) 0.7 $1.9M 1.6k 1193.28
Abbvie (ABBV) 0.7 $1.8M 19k 94.57
Dominion Resources (D) 0.7 $1.8M 25k 70.28
Accenture (ACN) 0.7 $1.8M 10k 170.19
Rbc Cad (RY) 0.7 $1.8M 22k 80.19
Brandywine Realty Trust (BDN) 0.6 $1.6M 102k 15.72
At&t (T) 0.6 $1.5M 46k 33.57
Honeywell International (HON) 0.6 $1.5M 9.2k 166.39
United Technologies Corporation 0.6 $1.5M 11k 139.78
Devon Energy Corporation (DVN) 0.6 $1.5M 37k 39.93
Verizon Communications (VZ) 0.5 $1.5M 27k 53.40
Toyota Motor Corporation (TM) 0.5 $1.4M 12k 124.39
Abbott Laboratories (ABT) 0.5 $1.4M 19k 73.34
Vanguard Extended Market ETF (VXF) 0.5 $1.4M 11k 122.59
Mylan Nv 0.5 $1.4M 38k 36.60
Carlisle Companies (CSL) 0.5 $1.4M 11k 121.76
Raytheon Company 0.5 $1.3M 6.5k 206.60
iShares Dow Jones Select Dividend (DVY) 0.5 $1.3M 13k 99.73
Automatic Data Processing (ADP) 0.5 $1.3M 8.7k 150.63
PPL Corporation (PPL) 0.5 $1.3M 44k 29.26
Capital One Financial (COF) 0.5 $1.3M 13k 94.90
Thermo Fisher Scientific (TMO) 0.5 $1.3M 5.1k 244.15
Parker-Hannifin Corporation (PH) 0.5 $1.3M 6.9k 183.89
Eaton (ETN) 0.5 $1.2M 14k 86.73
S&p Global (SPGI) 0.5 $1.3M 6.5k 195.35
T. Rowe Price (TROW) 0.5 $1.2M 11k 109.17
Exxon Mobil Corporation (XOM) 0.4 $1.2M 14k 85.05
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 4.1k 290.63
Aetna 0.4 $1.2M 5.9k 202.84
American Electric Power Company (AEP) 0.4 $1.1M 15k 70.87
Charles Schwab Corporation (SCHW) 0.4 $1.0M 21k 49.14
Norfolk Southern (NSC) 0.4 $1.1M 5.9k 180.52
CVS Caremark Corporation (CVS) 0.4 $1.1M 14k 78.76
Berkshire Hathaway (BRK.B) 0.4 $1.0M 4.8k 214.11
Halliburton Company (HAL) 0.4 $1.0M 25k 40.54
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.0M 2.8k 367.36
Nucor Corporation (NUE) 0.3 $961k 15k 63.42
PPG Industries (PPG) 0.3 $930k 8.5k 109.14
Colgate-Palmolive Company (CL) 0.3 $907k 14k 66.96
M&T Bank Corporation (MTB) 0.3 $859k 5.2k 164.59
Welbilt 0.3 $881k 42k 20.88
iShares MSCI Emerging Markets Indx (EEM) 0.3 $807k 19k 42.91
Nextera Energy (NEE) 0.3 $761k 4.5k 167.66
Illinois Tool Works (ITW) 0.3 $768k 5.4k 141.15
Caterpillar (CAT) 0.3 $732k 4.8k 152.44
Procter & Gamble Company (PG) 0.3 $708k 8.5k 83.20
Global X Fds rbtcs artfl in (BOTZ) 0.3 $712k 31k 22.88
Dxc Technology (DXC) 0.3 $717k 7.7k 93.53
Pfizer (PFE) 0.2 $689k 16k 44.10
NVIDIA Corporation (NVDA) 0.2 $671k 2.4k 281.22
Masco Corporation (MAS) 0.2 $686k 19k 36.57
Align Technology (ALGN) 0.2 $687k 1.8k 391.45
Deere & Company (DE) 0.2 $663k 4.4k 150.41
Toll Brothers (TOL) 0.2 $653k 20k 33.04
Ishares Inc core msci emkt (IEMG) 0.2 $647k 13k 51.82
American Airls (AAL) 0.2 $664k 16k 41.34
Moog (MOG.A) 0.2 $597k 6.9k 85.92
FedEx Corporation (FDX) 0.2 $581k 2.4k 240.78
3M Company (MMM) 0.2 $560k 2.7k 210.61
Laboratory Corp. of America Holdings 0.2 $577k 3.3k 173.74
Schlumberger (SLB) 0.2 $570k 9.4k 60.95
Target Corporation (TGT) 0.2 $558k 6.3k 88.24
Boeing Company (BA) 0.2 $551k 1.5k 371.79
iShares Russell 2000 Index (IWM) 0.2 $543k 3.2k 168.42
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $552k 5.5k 100.69
Allergan 0.2 $504k 2.6k 190.48
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $510k 23k 22.67
Kimberly-Clark Corporation (KMB) 0.2 $478k 4.2k 113.59
Lockheed Martin Corporation (LMT) 0.2 $475k 1.4k 346.21
Nike (NKE) 0.2 $498k 5.9k 84.75
Schwab International Equity ETF (SCHF) 0.2 $475k 14k 33.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $496k 7.7k 64.14
Vanguard S&p 500 Etf idx (VOO) 0.2 $493k 1.8k 267.06
Merck & Co (MRK) 0.2 $460k 6.5k 70.92
iShares S&P SmallCap 600 Index (IJR) 0.2 $467k 5.4k 87.21
Wells Fargo & Company (WFC) 0.1 $413k 7.9k 52.54
Intel Corporation (INTC) 0.1 $411k 8.7k 47.25
Coca-Cola Company (KO) 0.1 $380k 8.2k 46.19
Cummins (CMI) 0.1 $382k 2.6k 146.14
Travelers Companies (TRV) 0.1 $382k 2.9k 129.84
UnitedHealth (UNH) 0.1 $387k 1.5k 265.98
Celgene Corporation 0.1 $380k 4.2k 89.45
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $371k 14k 25.70
Altria (MO) 0.1 $340k 5.6k 60.32
US Ecology 0.1 $361k 4.9k 73.67
Vanguard High Dividend Yield ETF (VYM) 0.1 $361k 4.1k 87.01
Schwab U S Broad Market ETF (SCHB) 0.1 $347k 4.9k 70.34
Becton, Dickinson and (BDX) 0.1 $323k 1.2k 261.33
Marathon Oil Corporation (MRO) 0.1 $313k 13k 23.31
UGI Corporation (UGI) 0.1 $337k 6.1k 55.48
Consumer Discretionary SPDR (XLY) 0.1 $327k 2.8k 117.29
Duke Energy (DUK) 0.1 $329k 4.1k 79.91
Quest Diagnostics Incorporated (DGX) 0.1 $298k 2.8k 107.85
Hewlett Packard Enterprise (HPE) 0.1 $309k 19k 16.29
Valero Energy Corporation (VLO) 0.1 $264k 2.3k 113.89
Texas Instruments Incorporated (TXN) 0.1 $275k 2.6k 107.46
Industrial SPDR (XLI) 0.1 $261k 3.3k 78.35
iShares Lehman Aggregate Bond (AGG) 0.1 $274k 2.6k 105.34
Citigroup (C) 0.1 $271k 3.8k 71.67
American Tower Reit (AMT) 0.1 $271k 1.9k 145.07
Corning Incorporated (GLW) 0.1 $237k 6.7k 35.37
Philip Morris International (PM) 0.1 $256k 3.1k 81.68
Technology SPDR (XLK) 0.1 $240k 3.2k 75.35
Financial Select Sector SPDR (XLF) 0.1 $232k 8.4k 27.57
Vanguard Europe Pacific ETF (VEA) 0.1 $232k 5.4k 43.28
Vanguard Information Technology ETF (VGT) 0.1 $255k 1.3k 202.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $240k 3.4k 69.63
Unilever 0.1 $207k 3.7k 55.42
Netflix (NFLX) 0.1 $206k 550.00 374.55
Dowdupont 0.1 $222k 3.5k 64.18
Goldman Sachs (GS) 0.1 $194k 866.00 224.02
Emerson Electric (EMR) 0.1 $177k 2.3k 76.42
International Business Machines (IBM) 0.1 $194k 1.3k 151.09
Ford Motor Company (F) 0.1 $201k 22k 9.26
Starbucks Corporation (SBUX) 0.1 $181k 3.2k 56.83
Energy Select Sector SPDR (XLE) 0.1 $181k 2.4k 75.95
Fulton Financial (FULT) 0.1 $177k 11k 16.69
Vanguard Health Care ETF (VHT) 0.1 $189k 1.1k 180.00
Schwab U S Small Cap ETF (SCHA) 0.1 $200k 2.6k 76.28
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $193k 3.8k 50.14
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $179k 3.6k 49.72
Hp (HPQ) 0.1 $195k 7.6k 25.75
Comcast Corporation (CMCSA) 0.1 $173k 4.9k 35.40
Cisco Systems (CSCO) 0.1 $155k 3.2k 48.50
D.R. Horton (DHI) 0.1 $160k 3.8k 42.22
Aqua America 0.1 $153k 4.2k 36.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $159k 1.9k 83.42
Acnb Corp (ACNB) 0.1 $155k 4.2k 37.16
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $171k 3.2k 53.12
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $155k 4.5k 34.44
Medtronic (MDT) 0.1 $163k 1.7k 98.37
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $172k 3.1k 55.88
Costco Wholesale Corporation (COST) 0.1 $130k 554.00 234.66
Eli Lilly & Co. (LLY) 0.1 $126k 1.2k 107.42
Novartis (NVS) 0.1 $131k 1.5k 86.01
Vanguard Emerging Markets ETF (VWO) 0.1 $149k 3.6k 41.10
Vanguard Value ETF (VTV) 0.1 $131k 1.2k 110.36
Vanguard Mid-Cap ETF (VO) 0.1 $136k 830.00 163.86
Orrstown Financial Services (ORRF) 0.1 $140k 5.9k 23.81
Fidelity msci info tech i (FTEC) 0.1 $141k 2.3k 60.20
Walgreen Boots Alliance 0.1 $139k 1.9k 72.70
Health Care SPDR (XLV) 0.0 $122k 1.3k 95.31
Apache Corporation 0.0 $109k 2.3k 47.64
Union Pacific Corporation (UNP) 0.0 $112k 690.00 162.32
AFLAC Incorporated (AFL) 0.0 $122k 2.6k 47.16
TJX Companies (TJX) 0.0 $103k 922.00 111.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $98k 807.00 121.44
Northwest Bancshares (NWBI) 0.0 $102k 5.9k 17.26
Tor Dom Bk Cad (TD) 0.0 $96k 1.6k 61.11
Materials SPDR (XLB) 0.0 $116k 2.0k 57.71
iShares Russell Midcap Index Fund (IWR) 0.0 $108k 489.00 220.86
iShares Russell 2000 Growth Index (IWO) 0.0 $96k 445.00 215.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $108k 1.2k 86.61
SPDR S&P Dividend (SDY) 0.0 $105k 1.1k 97.58
Vanguard Small-Cap Growth ETF (VBK) 0.0 $108k 579.00 186.53
WVS Financial (WVFC) 0.0 $112k 6.9k 16.23
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $106k 3.2k 33.43
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $98k 1.5k 66.53
Kraft Heinz (KHC) 0.0 $114k 2.1k 55.07
Welltower Inc Com reit (WELL) 0.0 $108k 1.7k 64.25
Johnson Controls International Plc equity (JCI) 0.0 $121k 3.4k 35.09
L3 Technologies 0.0 $99k 465.00 212.90
Discover Financial Services 0.0 $74k 973.00 76.05
McDonald's Corporation (MCD) 0.0 $88k 528.00 166.67
Wal-Mart Stores (WMT) 0.0 $79k 844.00 93.60
Baxter International (BAX) 0.0 $80k 1.0k 77.37
Bristol Myers Squibb (BMY) 0.0 $69k 1.1k 62.22
RPM International (RPM) 0.0 $79k 1.2k 65.18
GlaxoSmithKline 0.0 $68k 1.7k 40.26
Vanguard Short-Term Bond ETF (BSV) 0.0 $83k 1.1k 77.64
Delta Air Lines (DAL) 0.0 $91k 1.6k 57.78
Enterprise Products Partners (EPD) 0.0 $69k 2.4k 28.75
Southwest Airlines (LUV) 0.0 $77k 1.2k 62.60
McCormick & Company, Incorporated (MKC) 0.0 $80k 610.00 131.15
Magellan Midstream Partners 0.0 $82k 1.2k 67.88
Triumph (TGI) 0.0 $86k 3.7k 23.37
iShares Russell 1000 Growth Index (IWF) 0.0 $75k 481.00 155.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $83k 358.00 231.84
iShares Russell 2000 Value Index (IWN) 0.0 $72k 543.00 132.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $77k 1.4k 54.07
Vanguard Large-Cap ETF (VV) 0.0 $82k 618.00 132.69
iShares Dow Jones US Health Care (IHF) 0.0 $72k 358.00 201.12
Vanguard Total Stock Market ETF (VTI) 0.0 $81k 540.00 150.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $88k 7.2k 12.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $75k 730.00 102.74
York Water Company (YORW) 0.0 $88k 2.9k 30.34
Vanguard Energy ETF (VDE) 0.0 $71k 672.00 105.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $70k 1.3k 53.85
Alkermes (ALKS) 0.0 $81k 1.9k 42.63
Fidelity msci hlth care i (FHLC) 0.0 $90k 1.9k 46.66
Fidelity msci finls idx (FNCL) 0.0 $89k 2.2k 40.45
Fidelity Con Discret Etf (FDIS) 0.0 $85k 1.9k 45.58
Alibaba Group Holding (BABA) 0.0 $79k 479.00 164.93
Versum Matls 0.0 $74k 2.1k 35.96
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $68k 404.00 168.32
Ansys (ANSS) 0.0 $42k 225.00 186.67
BlackRock 0.0 $55k 117.00 470.09
Arthur J. Gallagher & Co. (AJG) 0.0 $41k 546.00 75.09
General Electric Company 0.0 $45k 4.0k 11.21
V.F. Corporation (VFC) 0.0 $67k 716.00 93.58
McKesson Corporation (MCK) 0.0 $54k 410.00 131.71
Allstate Corporation (ALL) 0.0 $62k 630.00 98.41
Diageo (DEO) 0.0 $66k 468.00 141.03
Hess (HES) 0.0 $41k 575.00 71.30
Marsh & McLennan Companies (MMC) 0.0 $58k 702.00 82.62
Qualcomm (QCOM) 0.0 $45k 619.00 72.70
Torchmark Corporation 0.0 $47k 544.00 86.40
Exelon Corporation (EXC) 0.0 $65k 1.5k 43.45
Gilead Sciences (GILD) 0.0 $43k 559.00 76.92
Southern Company (SO) 0.0 $49k 1.1k 43.79
General Dynamics Corporation (GD) 0.0 $59k 289.00 204.15
Public Service Enterprise (PEG) 0.0 $45k 850.00 52.94
Fair Isaac Corporation (FICO) 0.0 $67k 292.00 229.45
SPDR Gold Trust (GLD) 0.0 $58k 510.00 113.73
Steel Dynamics (STLD) 0.0 $61k 1.4k 45.19
Abiomed 0.0 $45k 100.00 450.00
Bk Nova Cad (BNS) 0.0 $55k 930.00 59.14
Church & Dwight (CHD) 0.0 $67k 1.1k 59.56
H.B. Fuller Company (FUL) 0.0 $67k 1.3k 51.54
Rockwell Automation (ROK) 0.0 $60k 320.00 187.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $67k 579.00 115.72
iShares S&P 500 Growth Index (IVW) 0.0 $58k 325.00 178.46
Simon Property (SPG) 0.0 $49k 277.00 176.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $66k 474.00 139.24
iShares Dow Jones US Real Estate (IYR) 0.0 $42k 520.00 80.77
Vanguard Growth ETF (VUG) 0.0 $63k 392.00 160.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $42k 210.00 200.00
Vanguard Small-Cap ETF (VB) 0.0 $64k 393.00 162.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $54k 486.00 111.11
iShares MSCI Canada Index (EWC) 0.0 $43k 1.5k 28.67
Vanguard REIT ETF (VNQ) 0.0 $49k 605.00 80.99
Vanguard Mid-Cap Value ETF (VOE) 0.0 $41k 364.00 112.64
iShares Dow Jones US Healthcare (IYH) 0.0 $65k 320.00 203.12
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $52k 1.1k 48.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $57k 1.9k 30.00
SPDR S&P International Dividend (DWX) 0.0 $53k 1.4k 37.86
BCB Ban (BCBP) 0.0 $56k 4.0k 13.90
Schwab Strategic Tr us reit etf (SCHH) 0.0 $48k 1.1k 41.81
Ishares High Dividend Equity F (HDV) 0.0 $51k 560.00 91.07
Expedia (EXPE) 0.0 $47k 360.00 130.56
Mondelez Int (MDLZ) 0.0 $66k 1.5k 42.83
Gw Pharmaceuticals Plc ads 0.0 $43k 250.00 172.00
Fidelity msci indl indx (FIDU) 0.0 $62k 1.5k 40.16
Crown Castle Intl (CCI) 0.0 $61k 548.00 111.31
Eversource Energy (ES) 0.0 $43k 704.00 61.08
Edgewell Pers Care (EPC) 0.0 $60k 1.3k 46.15
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $44k 950.00 46.32
Stitch Fix (SFIX) 0.0 $44k 1.0k 44.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $64k 596.00 107.38
Invesco Global Short etf - e (PGHY) 0.0 $42k 1.8k 23.50
BP (BP) 0.0 $20k 438.00 45.66
Hasbro (HAS) 0.0 $37k 350.00 105.71
Cognizant Technology Solutions (CTSH) 0.0 $40k 524.00 76.34
HSBC Holdings (HSBC) 0.0 $16k 364.00 43.96
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 325.00 43.08
Canadian Natl Ry (CNI) 0.0 $25k 283.00 88.34
IAC/InterActive 0.0 $16k 74.00 216.22
Waste Management (WM) 0.0 $38k 417.00 91.13
Archer Daniels Midland Company (ADM) 0.0 $16k 326.00 49.08
Consolidated Edison (ED) 0.0 $34k 441.00 77.10
Cardinal Health (CAH) 0.0 $27k 500.00 54.00
United Parcel Service (UPS) 0.0 $25k 214.00 116.82
Digital Realty Trust (DLR) 0.0 $34k 300.00 113.33
Edwards Lifesciences (EW) 0.0 $17k 100.00 170.00
Genuine Parts Company (GPC) 0.0 $34k 343.00 99.13
H&R Block (HRB) 0.0 $15k 601.00 24.96
Microchip Technology (MCHP) 0.0 $14k 175.00 80.00
Paychex (PAYX) 0.0 $26k 350.00 74.29
Snap-on Incorporated (SNA) 0.0 $23k 125.00 184.00
Stanley Black & Decker (SWK) 0.0 $15k 100.00 150.00
Avery Dennison Corporation (AVY) 0.0 $29k 264.00 109.85
Morgan Stanley (MS) 0.0 $40k 865.00 46.24
Regions Financial Corporation (RF) 0.0 $16k 878.00 18.22
Crane 0.0 $25k 256.00 97.66
Rockwell Collins 0.0 $38k 270.00 140.74
Occidental Petroleum Corporation (OXY) 0.0 $15k 184.00 81.52
Rio Tinto (RIO) 0.0 $28k 551.00 50.82
Sanofi-Aventis SA (SNY) 0.0 $20k 450.00 44.44
Biogen Idec (BIIB) 0.0 $25k 70.00 357.14
Total (TTE) 0.0 $35k 545.00 64.22
Clorox Company (CLX) 0.0 $40k 266.00 150.38
Prudential Financial (PRU) 0.0 $19k 188.00 101.06
Hershey Company (HSY) 0.0 $19k 187.00 101.60
Eagle Materials (EXP) 0.0 $16k 185.00 86.49
Omni (OMC) 0.0 $19k 284.00 66.90
Vornado Realty Trust (VNO) 0.0 $15k 205.00 73.17
C.H. Robinson Worldwide (CHRW) 0.0 $22k 225.00 97.78
Fastenal Company (FAST) 0.0 $23k 400.00 57.50
Varian Medical Systems 0.0 $32k 290.00 110.34
ON Semiconductor (ON) 0.0 $14k 750.00 18.67
STMicroelectronics (STM) 0.0 $16k 851.00 18.80
AmeriGas Partners 0.0 $30k 765.00 39.22
Nordson Corporation (NDSN) 0.0 $35k 250.00 140.00
Omnicell (OMCL) 0.0 $14k 200.00 70.00
South Jersey Industries 0.0 $15k 415.00 36.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $38k 135.00 281.48
Belden (BDC) 0.0 $14k 200.00 70.00
F.N.B. Corporation (FNB) 0.0 $17k 1.3k 12.98
ICU Medical, Incorporated (ICUI) 0.0 $14k 50.00 280.00
MasTec (MTZ) 0.0 $38k 850.00 44.71
Scotts Miracle-Gro Company (SMG) 0.0 $26k 325.00 80.00
S&T Ban (STBA) 0.0 $32k 731.00 43.78
Genomic Health 0.0 $14k 200.00 70.00
Middlesex Water Company (MSEX) 0.0 $14k 283.00 49.47
Vanguard Financials ETF (VFH) 0.0 $31k 450.00 68.89
American Water Works (AWK) 0.0 $40k 459.00 87.15
Oneok (OKE) 0.0 $15k 219.00 68.49
Dollar General (DG) 0.0 $14k 125.00 112.00
Utilities SPDR (XLU) 0.0 $30k 562.00 53.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $21k 155.00 135.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $21k 193.00 108.81
Industries N shs - a - (LYB) 0.0 $17k 166.00 102.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $24k 225.00 106.67
Vanguard European ETF (VGK) 0.0 $16k 291.00 54.98
Putnam Premier Income Trust (PPT) 0.0 $28k 5.3k 5.29
iShares Morningstar Large Growth (ILCG) 0.0 $19k 100.00 190.00
Vanguard Consumer Staples ETF (VDC) 0.0 $29k 209.00 138.76
WisdomTree Japan Total Dividend (DXJ) 0.0 $20k 338.00 59.17
First Trust Amex Biotech Index Fnd (FBT) 0.0 $22k 136.00 161.76
iShares Morningstar Small Core Idx (ISCB) 0.0 $14k 80.00 175.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $37k 643.00 57.54
WisdomTree SmallCap Dividend Fund (DES) 0.0 $31k 1.1k 29.30
Spdr Series Trust equity (IBND) 0.0 $16k 470.00 34.04
Kinder Morgan (KMI) 0.0 $38k 2.2k 17.67
Hca Holdings (HCA) 0.0 $21k 150.00 140.00
Spdr Series Trust cmn (HYMB) 0.0 $20k 350.00 57.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $20k 623.00 32.10
Ishares Tr int pfd stk 0.0 $29k 1.7k 17.53
Ishares Tr eafe min volat (EFAV) 0.0 $33k 452.00 73.01
Spdr Series Trust aerospace def (XAR) 0.0 $25k 255.00 98.04
Express Scripts Holding 0.0 $19k 200.00 95.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $37k 1.3k 29.07
stock 0.0 $18k 150.00 120.00
Alps Etf sectr div dogs (SDOG) 0.0 $32k 700.00 45.71
Stratasys (SSYS) 0.0 $15k 631.00 23.77
Metropcs Communications (TMUS) 0.0 $18k 250.00 72.00
Dbx Etf Tr infrstr rev (RVNU) 0.0 $19k 739.00 25.71
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $20k 700.00 28.57
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $27k 826.00 32.69
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $27k 570.00 47.37
Fidelity msci energy idx (FENY) 0.0 $40k 1.9k 21.38
Fidelity msci matls index (FMAT) 0.0 $21k 625.00 33.60
Fidelity consmr staples (FSTA) 0.0 $26k 799.00 32.54
Fidelity msci utils index (FUTY) 0.0 $16k 447.00 35.79
Vodafone Group New Adr F (VOD) 0.0 $20k 918.00 21.79
Pentair cs (PNR) 0.0 $37k 847.00 43.68
Cdk Global Inc equities 0.0 $16k 258.00 62.02
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $33k 1.0k 33.00
Fidelity msci rl est etf (FREL) 0.0 $19k 793.00 23.96
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $14k 270.00 51.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $18k 190.00 94.74
Hubbell (HUBB) 0.0 $28k 210.00 133.33
Real Estate Select Sect Spdr (XLRE) 0.0 $34k 1.1k 32.38
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $35k 746.00 46.92
Dentsply Sirona (XRAY) 0.0 $40k 1.1k 37.66
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $19k 406.00 46.80
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $26k 885.00 29.38
Ishares Msci Japan (EWJ) 0.0 $36k 602.00 59.80
Canopy Gro 0.0 $34k 700.00 48.57
Energy Transfer Partners 0.0 $23k 1.1k 21.90
Micro Focus Intl 0.0 $22k 1.2k 18.11
Nutrien (NTR) 0.0 $17k 300.00 56.67
Cronos Group (CRON) 0.0 $35k 3.2k 11.02
Booking Holdings (BKNG) 0.0 $36k 18.00 2000.00
Nvent Electric Plc Voting equities (NVT) 0.0 $23k 847.00 27.15
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $33k 659.00 50.08
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $35k 1.1k 33.27
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $36k 174.00 206.90
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $27k 550.00 49.09
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $28k 821.00 34.10
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $40k 1.6k 24.66
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $19k 578.00 32.87
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $33k 660.00 50.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $18k 294.00 61.22
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $21k 243.00 86.42
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 81.00 12.35
CMS Energy Corporation (CMS) 0.0 $0 8.00 0.00
Annaly Capital Management 0.0 $2.0k 236.00 8.47
Broadridge Financial Solutions (BR) 0.0 $13k 99.00 131.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.0k 6.00 1333.33
Principal Financial (PFG) 0.0 $9.0k 150.00 60.00
Ameriprise Financial (AMP) 0.0 $2.0k 16.00 125.00
SLM Corporation (SLM) 0.0 $3.0k 300.00 10.00
ResMed (RMD) 0.0 $13k 112.00 116.07
Ameren Corporation (AEE) 0.0 $13k 200.00 65.00
Brown & Brown (BRO) 0.0 $7.0k 250.00 28.00
Leggett & Platt (LEG) 0.0 $10k 224.00 44.64
SYSCO Corporation (SYY) 0.0 $5.0k 75.00 66.67
Watsco, Incorporated (WSO) 0.0 $11k 61.00 180.33
Harris Corporation 0.0 $5.0k 32.00 156.25
Harley-Davidson (HOG) 0.0 $8.0k 182.00 43.96
International Paper Company (IP) 0.0 $5.0k 110.00 45.45
Western Digital (WDC) 0.0 $4.0k 71.00 56.34
Analog Devices (ADI) 0.0 $6.0k 60.00 100.00
AVX Corporation 0.0 $9.0k 500.00 18.00
AstraZeneca (AZN) 0.0 $13k 340.00 38.24
Synopsys (SNPS) 0.0 $5.0k 53.00 94.34
CenturyLink 0.0 $1.0k 60.00 16.67
Anadarko Petroleum Corporation 0.0 $9.0k 140.00 64.29
eBay (EBAY) 0.0 $8.0k 229.00 34.93
General Mills (GIS) 0.0 $4.0k 99.00 40.40
Intuitive Surgical (ISRG) 0.0 $11k 20.00 550.00
Gap (GAP) 0.0 $9.0k 300.00 30.00
Buckeye Partners 0.0 $12k 336.00 35.71
First Industrial Realty Trust (FR) 0.0 $2.0k 65.00 30.77
FactSet Research Systems (FDS) 0.0 $5.0k 22.00 227.27
United States Oil Fund 0.0 $3.0k 204.00 14.71
AvalonBay Communities (AVB) 0.0 $8.0k 45.00 177.78
Bce (BCE) 0.0 $9.0k 230.00 39.13
Applied Materials (AMAT) 0.0 $10k 250.00 40.00
Chesapeake Energy Corporation 0.0 $1.0k 217.00 4.61
IDEX Corporation (IEX) 0.0 $8.0k 50.00 160.00
J.M. Smucker Company (SJM) 0.0 $11k 104.00 105.77
Enbridge Energy Management 0.0 $0 23.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.0k 71.00 84.51
Toro Company (TTC) 0.0 $6.0k 95.00 63.16
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Rite Aid Corporation 0.0 $5.0k 3.9k 1.28
Micron Technology (MU) 0.0 $10k 215.00 46.51
Invesco (IVZ) 0.0 $999.950000 35.00 28.57
Under Armour (UAA) 0.0 $4.0k 174.00 22.99
AeroVironment (AVAV) 0.0 $6.0k 50.00 120.00
Hecla Mining Company (HL) 0.0 $0 71.00 0.00
Bruker Corporation (BRKR) 0.0 $4.0k 110.00 36.36
Commerce Bancshares (CBSH) 0.0 $7.0k 108.00 64.81
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 100.00 10.00
Mack-Cali Realty (VRE) 0.0 $9.0k 400.00 22.50
Essex Property Trust (ESS) 0.0 $12k 50.00 240.00
Energy Transfer Equity (ET) 0.0 $8.0k 460.00 17.39
MetLife (MET) 0.0 $2.0k 48.00 41.67
MGE Energy (MGEE) 0.0 $4.0k 67.00 59.70
New Jersey Resources Corporation (NJR) 0.0 $7.0k 150.00 46.67
United Microelectronics (UMC) 0.0 $0 44.00 0.00
Weis Markets (WMK) 0.0 $4.0k 100.00 40.00
HCP 0.0 $999.960000 26.00 38.46
Columbia Banking System (COLB) 0.0 $5.0k 141.00 35.46
Suncor Energy (SU) 0.0 $8.0k 200.00 40.00
iShares Russell Midcap Value Index (IWS) 0.0 $12k 132.00 90.91
Liberty Property Trust 0.0 $1.0k 31.00 32.26
Thomson Reuters Corp 0.0 $2.0k 34.00 58.82
KAR Auction Services (KAR) 0.0 $999.900000 22.00 45.45
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 70.00 28.57
ZIOPHARM Oncology 0.0 $3.0k 1.0k 3.00
Six Flags Entertainment (SIX) 0.0 $1.0k 11.00 90.91
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.0k 8.00 125.00
Hldgs (UAL) 0.0 $9.0k 100.00 90.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.0k 40.00 150.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 48.00 41.67
Opko Health (OPK) 0.0 $999.000000 300.00 3.33
Antares Pharma 0.0 $2.0k 500.00 4.00
CoreSite Realty 0.0 $4.0k 40.00 100.00
Gladstone Investment Corporation (GAIN) 0.0 $0 15.00 0.00
Penns Woods Ban (PWOD) 0.0 $10k 230.00 43.48
Univest Corp. of PA (UVSP) 0.0 $7.0k 250.00 28.00
Vanguard Pacific ETF (VPL) 0.0 $1.0k 16.00 62.50
SPDR Barclays Capital High Yield B 0.0 $10k 269.00 37.17
SPDR DJ International Real Estate ETF (RWX) 0.0 $0 5.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13k 205.00 63.41
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 14.00 142.86
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 80.00 37.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $0 5.00 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $13k 80.00 162.50
iShares Dow Jones US Technology (IYW) 0.0 $10k 50.00 200.00
iShares Morningstar Small Value (ISCV) 0.0 $1.0k 8.00 125.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0k 20.00 100.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 58.00 34.48
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.0k 105.00 57.14
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.0k 64.00 62.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0k 25.00 200.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 60.00 33.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 5.00 200.00
Retractable Technologies (RVP) 0.0 $0 100.00 0.00
IQ ARB Global Resources ETF 0.0 $12k 438.00 27.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.0k 88.00 34.09
Mid Penn Ban (MPB) 0.0 $9.0k 310.00 29.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.0k 105.00 57.14
Schwab Strategic Tr cmn (SCHV) 0.0 $5.0k 84.00 59.52
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $10k 119.00 84.03
D Spdr Series Trust (XTL) 0.0 $3.0k 45.00 66.67
Indexiq Global Agribusiness Sm 0.0 $4.0k 127.00 31.50
Prologis (PLD) 0.0 $11k 168.00 65.48
First Tr Mid Cap Val Etf equity (FNK) 0.0 $999.970000 19.00 52.63
Global X Etf equity 0.0 $1.0k 37.00 27.03
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 200.00 45.00
Ishares Tr fltg rate nt (FLOT) 0.0 $0 3.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $11k 195.00 56.41
Agenus 0.0 $0 7.00 0.00
J Global (ZD) 0.0 $4.0k 50.00 80.00
Ishares Inc em mkt min vol (EEMV) 0.0 $12k 200.00 60.00
Eqt Midstream Partners 0.0 $5.0k 100.00 50.00
Ishares Em Corp Bond etf (CEMB) 0.0 $0 2.00 0.00
Wpp Plc- (WPP) 0.0 $5.0k 71.00 70.42
Mplx (MPLX) 0.0 $9.0k 248.00 36.29
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 42.00 95.24
Flexshares Tr qlt divdyn idx 0.0 $13k 287.00 45.30
Mallinckrodt Pub 0.0 $1.0k 24.00 41.67
Orange Sa (ORANY) 0.0 $3.0k 200.00 15.00
Mazor Robotics Ltd. equities 0.0 $3.0k 50.00 60.00
Science App Int'l (SAIC) 0.0 $5.0k 65.00 76.92
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $999.990000 9.00 111.11
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 125.00 32.00
Alps Etf Tr alerian energy (ENFR) 0.0 $0 20.00 0.00
Fidelity cmn (FCOM) 0.0 $12k 375.00 32.00
Direxion Zacks Mlp High Income Shares 0.0 $999.750000 75.00 13.33
One Gas (OGS) 0.0 $7.0k 79.00 88.61
Navient Corporation equity (NAVI) 0.0 $4.0k 300.00 13.33
Casi Pharmaceuticalsinc Com Stk 0.0 $0 50.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 100.00 80.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $0 9.00 0.00
Newtek Business Svcs (NEWT) 0.0 $0 23.00 0.00
Equinix (EQIX) 0.0 $8.0k 18.00 444.44
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.0k 486.00 10.29
Wec Energy Group (WEC) 0.0 $6.0k 95.00 63.16
Shopify Inc cl a (SHOP) 0.0 $2.0k 15.00 133.33
Chemours (CC) 0.0 $1.0k 14.00 71.43
Ocean Pwr Technologies Inc Com Par 0.0 $0 18.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $0 3.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $6.0k 118.00 50.85
Under Armour Inc Cl C (UA) 0.0 $3.0k 164.00 18.29
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $2.0k 52.00 38.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Fortive (FTV) 0.0 $8.0k 100.00 80.00
Etf Managers Tr tierra xp latin 0.0 $6.0k 150.00 40.00
Advansix (ASIX) 0.0 $1.0k 20.00 50.00
Arconic 0.0 $0 2.00 0.00
Adient (ADNT) 0.0 $8.0k 206.00 38.83
Innovative Industria A (IIPR) 0.0 $10k 200.00 50.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 2.00 0.00
Uniti Group Inc Com reit 0.0 $0 20.00 0.00
Altaba 0.0 $3.0k 46.00 65.22
Obsidian Energy 0.0 $0 154.00 0.00
Savara (SVRA) 0.0 $0 5.00 0.00
Jbg Smith Properties (JBGS) 0.0 $4.0k 102.00 39.22
Supervalu 0.0 $11k 350.00 31.43
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $4.0k 100.00 40.00
Cnx Midstream Partners 0.0 $4.0k 200.00 20.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $999.900000 30.00 33.33
Broadcom (AVGO) 0.0 $6.0k 23.00 260.87
Jefferies Finl Group (JEF) 0.0 $3.0k 123.00 24.39
Invesco Senior Loan Etf otr (BKLN) 0.0 $5.0k 205.00 24.39
Invesco Emerging Markets S etf (PCY) 0.0 $0 10.00 0.00
Invesco Water Resource Port (PHO) 0.0 $8.0k 250.00 32.00
Windstream Holdings 0.0 $0 3.00 0.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $8.0k 157.00 50.96
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $7.0k 169.00 41.42
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $7.0k 307.00 22.80
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $1.0k 32.00 31.25
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 2.00 0.00