River Wealth Advisors

River Wealth Advisors as of Dec. 31, 2018

Portfolio Holdings for River Wealth Advisors

River Wealth Advisors holds 568 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 5.2 $12M 146k 79.21
Apple (AAPL) 2.6 $5.9M 38k 157.75
iShares MSCI EAFE Index Fund (EFA) 2.3 $5.2M 88k 58.78
SPDR Barclays Capital Convertible SecETF (CWB) 2.2 $4.9M 106k 46.79
Stryker Corporation (SYK) 2.0 $4.6M 29k 156.74
Anthem (ELV) 2.0 $4.5M 17k 262.64
iShares S&P MidCap 400 Value Index (IJJ) 2.0 $4.5M 33k 138.35
Visa (V) 1.8 $4.1M 31k 131.93
JPMorgan Chase & Co. (JPM) 1.8 $4.0M 42k 97.61
Walt Disney Company (DIS) 1.6 $3.6M 33k 109.64
Microsoft Corporation (MSFT) 1.6 $3.5M 35k 101.58
Amazon (AMZN) 1.5 $3.4M 2.3k 1501.76
iShares S&P MidCap 400 Index (IJH) 1.5 $3.4M 21k 166.04
MasterCard Incorporated (MA) 1.5 $3.3M 18k 188.64
Chevron Corporation (CVX) 1.5 $3.3M 30k 108.81
BB&T Corporation 1.4 $3.1M 72k 43.33
Air Products & Chemicals (APD) 1.4 $3.0M 19k 160.07
Amgen (AMGN) 1.4 $3.0M 16k 194.64
Pepsi (PEP) 1.3 $3.0M 27k 110.47
PNC Financial Services (PNC) 1.3 $2.9M 25k 116.90
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $2.9M 37k 77.93
Alphabet Inc Class A cs (GOOGL) 1.2 $2.8M 2.7k 1045.06
Te Connectivity Ltd for 1.2 $2.8M 37k 75.63
Arrow Electronics (ARW) 1.2 $2.6M 38k 68.95
Bank of America Corporation (BAC) 1.1 $2.5M 101k 24.64
Oracle Corporation (ORCL) 1.1 $2.5M 55k 45.15
ConocoPhillips (COP) 1.1 $2.5M 39k 62.34
Huntsman Corporation (HUN) 1.1 $2.4M 127k 19.29
Allegion Plc equity (ALLE) 1.0 $2.2M 28k 79.71
Sch Us Mid-cap Etf etf (SCHM) 1.0 $2.2M 46k 47.92
Unilever (UL) 1.0 $2.2M 41k 52.26
AmerisourceBergen (COR) 0.9 $2.1M 29k 74.39
Suntrust Banks Inc $1.00 Par Cmn 0.9 $2.1M 41k 50.45
U.S. Bancorp (USB) 0.9 $2.1M 46k 45.71
Ingersoll-rand Co Ltd-cl A 0.9 $2.1M 23k 91.23
Chubb (CB) 0.9 $2.1M 16k 129.17
Johnson & Johnson (JNJ) 0.9 $2.0M 16k 129.07
iShares S&P 500 Index (IVV) 0.9 $2.0M 7.9k 251.65
Lowe's Companies (LOW) 0.9 $2.0M 21k 92.35
Fifth Third Ban (FITB) 0.8 $1.9M 82k 23.53
Pulte (PHM) 0.8 $1.9M 73k 25.99
Linde 0.8 $1.9M 12k 156.02
Danaher Corporation (DHR) 0.8 $1.8M 17k 103.10
Dominion Resources (D) 0.8 $1.7M 24k 71.44
Accenture (ACN) 0.8 $1.7M 12k 140.98
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.6M 10k 154.22
Home Depot (HD) 0.7 $1.6M 9.4k 171.80
Phillips 66 (PSX) 0.7 $1.6M 18k 86.16
Constellation Brands (STZ) 0.7 $1.5M 9.5k 160.80
Zimmer Holdings (ZBH) 0.7 $1.5M 15k 103.73
Rbc Cad (RY) 0.7 $1.5M 22k 68.53
Alphabet Inc Class C cs (GOOG) 0.7 $1.5M 1.5k 1035.86
Facebook Inc cl a (META) 0.6 $1.4M 11k 131.12
Abbvie (ABBV) 0.6 $1.4M 16k 92.18
Vanguard Extended Market ETF (VXF) 0.6 $1.4M 14k 99.80
Verizon Communications (VZ) 0.6 $1.4M 25k 56.20
CVS Caremark Corporation (CVS) 0.6 $1.4M 21k 65.54
Abbott Laboratories (ABT) 0.6 $1.4M 19k 72.34
At&t (T) 0.6 $1.2M 43k 28.53
Honeywell International (HON) 0.5 $1.2M 8.9k 132.16
Thermo Fisher Scientific (TMO) 0.5 $1.2M 5.2k 223.77
Toyota Motor Corporation (TM) 0.5 $1.2M 10k 116.03
PPL Corporation (PPL) 0.5 $1.1M 40k 28.33
American Electric Power Company (AEP) 0.5 $1.1M 15k 74.71
Capital One Financial (COF) 0.5 $1.1M 14k 75.60
Carlisle Companies (CSL) 0.5 $1.1M 11k 100.51
iShares Dow Jones Select Dividend (DVY) 0.5 $1.1M 12k 89.29
United Technologies Corporation 0.5 $1.1M 10k 106.47
Eaton (ETN) 0.5 $1.0M 15k 68.69
S&p Global (SPGI) 0.5 $1.0M 5.9k 169.89
T. Rowe Price (TROW) 0.4 $980k 11k 92.30
Parker-Hannifin Corporation (PH) 0.4 $979k 6.6k 149.19
Brandywine Realty Trust (BDN) 0.4 $989k 77k 12.87
Automatic Data Processing (ADP) 0.4 $953k 7.3k 131.19
Spdr S&p 500 Etf (SPY) 0.4 $901k 3.6k 249.93
Raytheon Company 0.4 $903k 5.9k 153.41
Norfolk Southern (NSC) 0.4 $887k 5.9k 149.50
SPDR S&P MidCap 400 ETF (MDY) 0.4 $857k 2.8k 302.72
Exxon Mobil Corporation (XOM) 0.4 $819k 12k 68.23
Berkshire Hathaway (BRK.B) 0.3 $775k 3.8k 204.27
iShares MSCI Emerging Markets Indx (EEM) 0.3 $742k 19k 39.07
Colgate-Palmolive Company (CL) 0.3 $737k 12k 59.53
Charles Schwab Corporation (SCHW) 0.3 $723k 17k 41.54
Nucor Corporation (NUE) 0.3 $693k 13k 51.81
PPG Industries (PPG) 0.3 $707k 6.9k 102.21
Illinois Tool Works (ITW) 0.3 $673k 5.3k 126.69
Mylan Nv 0.3 $665k 24k 27.41
Deere & Company (DE) 0.3 $649k 4.4k 149.16
Nextera Energy (NEE) 0.3 $644k 3.7k 173.73
Procter & Gamble Company (PG) 0.3 $638k 6.9k 91.85
Caterpillar (CAT) 0.3 $615k 4.8k 127.14
Pfizer (PFE) 0.3 $599k 14k 43.64
M&T Bank Corporation (MTB) 0.3 $578k 4.0k 143.07
Masco Corporation (MAS) 0.2 $530k 18k 29.23
D.R. Horton (DHI) 0.2 $539k 16k 34.66
Moog (MOG.A) 0.2 $544k 7.0k 77.44
iShares S&P SmallCap 600 Index (IJR) 0.2 $530k 7.7k 69.26
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $520k 5.5k 95.06
Ishares Inc core msci emkt (IEMG) 0.2 $510k 11k 47.16
FedEx Corporation (FDX) 0.2 $487k 3.0k 161.42
Merck & Co (MRK) 0.2 $496k 6.5k 76.43
Devon Energy Corporation (DVN) 0.2 $479k 21k 22.55
Kimberly-Clark Corporation (KMB) 0.2 $469k 4.1k 113.83
Toll Brothers (TOL) 0.2 $481k 15k 32.90
iShares Russell 2000 Index (IWM) 0.2 $474k 3.5k 133.94
Welbilt 0.2 $482k 43k 11.10
Nike (NKE) 0.2 $453k 6.1k 74.07
Vanguard S&p 500 Etf idx (VOO) 0.2 $424k 1.8k 229.69
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $425k 24k 17.53
Global X Fds rbtcs artfl in (BOTZ) 0.2 $429k 26k 16.74
Target Corporation (TGT) 0.2 $415k 6.3k 66.10
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $412k 18k 23.55
Schwab International Equity ETF (SCHF) 0.2 $409k 14k 28.36
3M Company (MMM) 0.2 $392k 2.1k 190.66
Coca-Cola Company (KO) 0.2 $371k 7.8k 47.35
Cummins (CMI) 0.2 $353k 2.6k 133.51
Travelers Companies (TRV) 0.2 $352k 2.9k 119.65
Wells Fargo & Company (WFC) 0.2 $362k 7.9k 46.06
Boeing Company (BA) 0.2 $367k 1.1k 322.21
Intel Corporation (INTC) 0.2 $368k 7.8k 46.97
UnitedHealth (UNH) 0.2 $363k 1.5k 248.97
Align Technology (ALGN) 0.2 $367k 1.8k 209.59
iShares Lehman Aggregate Bond (AGG) 0.2 $358k 3.4k 106.39
NVIDIA Corporation (NVDA) 0.1 $342k 2.6k 133.44
Halliburton Company (HAL) 0.1 $345k 13k 26.58
Duke Energy (DUK) 0.1 $338k 3.9k 86.22
Quest Diagnostics Incorporated (DGX) 0.1 $309k 3.7k 83.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $324k 4.1k 78.09
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $304k 6.5k 46.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $306k 5.6k 55.04
American Airls (AAL) 0.1 $323k 10k 32.09
Dxc Technology (DXC) 0.1 $307k 5.8k 53.22
Laboratory Corp. of America Holdings 0.1 $303k 2.4k 126.36
Marathon Oil Corporation (MRO) 0.1 $301k 21k 14.35
Schwab U S Broad Market ETF (SCHB) 0.1 $296k 4.9k 60.00
Allergan 0.1 $284k 2.1k 133.90
Becton, Dickinson and (BDX) 0.1 $278k 1.2k 224.92
Celgene Corporation 0.1 $269k 4.2k 64.09
US Ecology 0.1 $261k 4.2k 62.89
Consumer Discretionary SPDR (XLY) 0.1 $274k 2.8k 98.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $275k 5.4k 50.61
Lockheed Martin Corporation (LMT) 0.1 $238k 910.00 261.54
Altria (MO) 0.1 $248k 5.0k 49.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $237k 4.0k 59.61
Hewlett Packard Enterprise (HPE) 0.1 $240k 18k 13.21
Texas Instruments Incorporated (TXN) 0.1 $228k 2.4k 94.53
Corning Incorporated (GLW) 0.1 $202k 6.7k 30.15
Ford Motor Company (F) 0.1 $196k 26k 7.64
Starbucks Corporation (SBUX) 0.1 $198k 3.1k 64.31
Netflix (NFLX) 0.1 $212k 793.00 267.34
Technology SPDR (XLK) 0.1 $206k 3.3k 61.92
Schwab U S Small Cap ETF (SCHA) 0.1 $195k 3.2k 60.80
Philip Morris International (PM) 0.1 $190k 2.8k 66.88
Schlumberger (SLB) 0.1 $172k 4.8k 36.08
Unilever 0.1 $190k 3.5k 53.75
UGI Corporation (UGI) 0.1 $184k 3.4k 53.47
Vanguard Health Care ETF (VHT) 0.1 $169k 1.1k 160.95
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $178k 3.6k 49.44
Comcast Corporation (CMCSA) 0.1 $160k 4.7k 34.06
Energy Select Sector SPDR (XLE) 0.1 $158k 2.7k 57.52
Industrial SPDR (XLI) 0.1 $165k 2.6k 64.48
Financial Select Sector SPDR (XLF) 0.1 $157k 6.6k 23.84
Vanguard Europe Pacific ETF (VEA) 0.1 $168k 4.5k 37.18
Acnb Corp (ACNB) 0.1 $164k 4.2k 39.31
Citigroup (C) 0.1 $160k 3.1k 51.93
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $151k 3.4k 44.86
Emerson Electric (EMR) 0.1 $131k 2.2k 59.84
Novartis (NVS) 0.1 $131k 1.5k 86.01
Aqua America 0.1 $137k 4.0k 34.25
iShares Russell Midcap Index Fund (IWR) 0.1 $140k 3.0k 46.51
Vanguard Information Technology ETF (VGT) 0.1 $135k 809.00 166.87
American Tower Reit (AMT) 0.1 $137k 869.00 157.65
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $128k 4.5k 28.44
Hp (HPQ) 0.1 $145k 7.1k 20.50
Dowdupont 0.1 $138k 2.6k 53.43
Goldman Sachs (GS) 0.1 $108k 646.00 167.18
Costco Wholesale Corporation (COST) 0.1 $113k 554.00 203.97
Health Care SPDR (XLV) 0.1 $111k 1.3k 86.72
Valero Energy Corporation (VLO) 0.1 $104k 1.4k 74.87
Vanguard Emerging Markets ETF (VWO) 0.1 $111k 2.9k 38.12
Orrstown Financial Services (ORRF) 0.1 $107k 5.9k 18.20
WVS Financial (WVFC) 0.1 $102k 6.9k 14.78
Fidelity msci info tech i (FTEC) 0.1 $118k 2.4k 49.31
Walgreen Boots Alliance 0.1 $115k 1.7k 68.45
Medtronic (MDT) 0.1 $118k 1.3k 90.77
Welltower Inc Com reit (WELL) 0.1 $115k 1.7k 69.19
McDonald's Corporation (MCD) 0.0 $81k 456.00 177.63
Cisco Systems (CSCO) 0.0 $98k 2.3k 43.42
Union Pacific Corporation (UNP) 0.0 $95k 690.00 137.68
International Business Machines (IBM) 0.0 $100k 880.00 113.64
TJX Companies (TJX) 0.0 $83k 1.8k 45.01
Delta Air Lines (DAL) 0.0 $79k 1.6k 50.16
Northwest Bancshares (NWBI) 0.0 $100k 5.9k 16.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $101k 1.2k 80.99
SPDR S&P Dividend (SDY) 0.0 $96k 1.1k 89.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $100k 664.00 150.60
Vanguard Mid-Cap ETF (VO) 0.0 $95k 690.00 137.68
York Water Company (YORW) 0.0 $93k 2.9k 32.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $94k 1.1k 82.53
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $89k 1.5k 60.42
Fidelity msci hlth care i (FHLC) 0.0 $84k 2.0k 41.38
Fidelity msci finls idx (FNCL) 0.0 $80k 2.3k 34.53
L3 Technologies 0.0 $94k 540.00 174.07
Discover Financial Services 0.0 $57k 973.00 58.58
Baxter International (BAX) 0.0 $66k 999.00 66.07
Eli Lilly & Co. (LLY) 0.0 $69k 599.00 115.19
AFLAC Incorporated (AFL) 0.0 $78k 1.7k 45.77
GlaxoSmithKline 0.0 $76k 2.0k 38.19
Exelon Corporation (EXC) 0.0 $70k 1.5k 45.28
SPDR Gold Trust (GLD) 0.0 $62k 510.00 121.57
Enterprise Products Partners (EPD) 0.0 $59k 2.4k 24.58
Church & Dwight (CHD) 0.0 $67k 1.0k 65.37
McCormick & Company, Incorporated (MKC) 0.0 $61k 440.00 138.64
Magellan Midstream Partners 0.0 $70k 1.2k 57.33
Tor Dom Bk Cad (TD) 0.0 $67k 1.4k 49.56
Materials SPDR (XLB) 0.0 $60k 1.2k 50.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $65k 579.00 112.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $68k 358.00 189.94
iShares Russell 2000 Value Index (IWN) 0.0 $71k 663.00 107.09
iShares Russell 2000 Growth Index (IWO) 0.0 $75k 445.00 168.54
Consumer Staples Select Sect. SPDR (XLP) 0.0 $71k 1.4k 50.75
Vanguard Large-Cap ETF (VV) 0.0 $71k 618.00 114.89
iShares Dow Jones US Health Care (IHF) 0.0 $59k 359.00 164.35
Vanguard Total Stock Market ETF (VTI) 0.0 $69k 540.00 127.78
Cohen & Steers Quality Income Realty (RQI) 0.0 $75k 7.2k 10.37
Expedia (EXPE) 0.0 $61k 540.00 112.96
Fidelity Con Discret Etf (FDIS) 0.0 $76k 2.0k 38.46
Johnson Controls International Plc equity (JCI) 0.0 $67k 2.2k 29.79
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $57k 406.00 140.39
BlackRock 0.0 $38k 96.00 395.83
Arthur J. Gallagher & Co. (AJG) 0.0 $40k 546.00 73.26
Waste Management (WM) 0.0 $37k 417.00 88.73
Bristol Myers Squibb (BMY) 0.0 $44k 848.00 51.89
Digital Realty Trust (DLR) 0.0 $34k 300.00 113.33
RPM International (RPM) 0.0 $54k 912.00 59.21
V.F. Corporation (VFC) 0.0 $41k 578.00 70.93
Morgan Stanley (MS) 0.0 $34k 865.00 39.31
McKesson Corporation (MCK) 0.0 $41k 370.00 110.81
Allstate Corporation (ALL) 0.0 $50k 600.00 83.33
Marsh & McLennan Companies (MMC) 0.0 $51k 642.00 79.44
Qualcomm (QCOM) 0.0 $41k 719.00 57.02
Southern Company (SO) 0.0 $49k 1.1k 43.79
General Dynamics Corporation (GD) 0.0 $45k 289.00 155.71
Clorox Company (CLX) 0.0 $41k 266.00 154.14
Public Service Enterprise (PEG) 0.0 $44k 850.00 51.76
Fair Isaac Corporation (FICO) 0.0 $55k 292.00 188.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $49k 507.00 96.65
Steel Dynamics (STLD) 0.0 $41k 1.4k 30.37
Energy Transfer Equity (ET) 0.0 $47k 3.6k 13.22
Southwest Airlines (LUV) 0.0 $34k 730.00 46.58
Bk Nova Cad (BNS) 0.0 $36k 730.00 49.32
H.B. Fuller Company (FUL) 0.0 $55k 1.3k 42.31
MasTec (MTZ) 0.0 $34k 850.00 40.00
iShares Russell 1000 Growth Index (IWF) 0.0 $56k 431.00 129.93
iShares S&P 500 Growth Index (IVW) 0.0 $49k 325.00 150.77
Simon Property (SPG) 0.0 $47k 277.00 169.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $54k 474.00 113.92
iShares Dow Jones US Real Estate (IYR) 0.0 $39k 520.00 75.00
Vanguard Growth ETF (VUG) 0.0 $46k 342.00 134.50
Vanguard Value ETF (VTV) 0.0 $56k 570.00 98.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $34k 210.00 161.90
Vanguard Small-Cap ETF (VB) 0.0 $48k 362.00 132.60
iShares MSCI Canada Index (EWC) 0.0 $35k 1.5k 24.14
Vanguard REIT ETF (VNQ) 0.0 $45k 606.00 74.26
Vanguard Mid-Cap Value ETF (VOE) 0.0 $35k 364.00 96.15
iShares Dow Jones US Healthcare (IYH) 0.0 $52k 290.00 179.31
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $43k 1.1k 40.15
SPDR S&P International Dividend (DWX) 0.0 $49k 1.4k 35.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $51k 957.00 53.29
BCB Ban (BCBP) 0.0 $42k 4.0k 10.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $36k 675.00 53.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $55k 1.4k 38.49
Ishares High Dividend Equity F (HDV) 0.0 $47k 560.00 83.93
Alkermes (ALKS) 0.0 $56k 1.9k 29.47
Mondelez Int (MDLZ) 0.0 $50k 1.2k 40.29
Fidelity msci indl indx (FIDU) 0.0 $52k 1.6k 32.77
Eversource Energy (ES) 0.0 $34k 519.00 65.51
Kraft Heinz (KHC) 0.0 $47k 1.1k 43.32
Square Inc cl a (XYZ) 0.0 $51k 917.00 55.62
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $35k 950.00 36.84
Versum Matls 0.0 $42k 1.5k 27.49
Cronos Group (CRON) 0.0 $45k 4.4k 10.29
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $37k 1.6k 22.81
Invesco Global Short etf - e (PGHY) 0.0 $41k 1.8k 22.94
BP (BP) 0.0 $12k 300.00 40.00
Hasbro (HAS) 0.0 $28k 350.00 80.00
Cognizant Technology Solutions (CTSH) 0.0 $33k 524.00 62.98
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 325.00 36.92
Ansys (ANSS) 0.0 $32k 225.00 142.22
Canadian Natl Ry (CNI) 0.0 $21k 283.00 74.20
IAC/InterActive 0.0 $14k 74.00 189.19
Wal-Mart Stores (WMT) 0.0 $15k 166.00 90.36
ResMed (RMD) 0.0 $13k 112.00 116.07
Ameren Corporation (AEE) 0.0 $13k 200.00 65.00
Consolidated Edison (ED) 0.0 $25k 331.00 75.53
General Electric Company 0.0 $17k 2.2k 7.69
Cardinal Health (CAH) 0.0 $22k 500.00 44.00
Apache Corporation 0.0 $31k 1.2k 26.29
Edwards Lifesciences (EW) 0.0 $15k 100.00 150.00
H&R Block (HRB) 0.0 $15k 601.00 24.96
Microchip Technology (MCHP) 0.0 $13k 175.00 74.29
Paychex (PAYX) 0.0 $23k 350.00 65.71
Snap-on Incorporated (SNA) 0.0 $18k 125.00 144.00
Stanley Black & Decker (SWK) 0.0 $12k 100.00 120.00
Avery Dennison Corporation (AVY) 0.0 $24k 264.00 90.91
Regions Financial Corporation (RF) 0.0 $12k 878.00 13.67
AstraZeneca (AZN) 0.0 $13k 340.00 38.24
Crane 0.0 $19k 257.00 73.93
Diageo (DEO) 0.0 $25k 174.00 143.68
Rio Tinto (RIO) 0.0 $27k 551.00 49.00
Sanofi-Aventis SA (SNY) 0.0 $20k 450.00 44.44
Torchmark Corporation 0.0 $14k 194.00 72.16
Biogen Idec (BIIB) 0.0 $14k 45.00 311.11
Total (TTE) 0.0 $18k 345.00 52.17
Prudential Financial (PRU) 0.0 $12k 144.00 83.33
Hershey Company (HSY) 0.0 $20k 187.00 106.95
Vornado Realty Trust (VNO) 0.0 $13k 205.00 63.41
C.H. Robinson Worldwide (CHRW) 0.0 $19k 225.00 84.44
Fastenal Company (FAST) 0.0 $21k 400.00 52.50
Varian Medical Systems 0.0 $33k 290.00 113.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $30k 381.00 78.74
ON Semiconductor (ON) 0.0 $12k 750.00 16.00
STMicroelectronics (STM) 0.0 $12k 851.00 14.10
Abiomed 0.0 $33k 100.00 330.00
iShares Russell 1000 Index (IWB) 0.0 $28k 205.00 136.59
AmeriGas Partners 0.0 $19k 765.00 24.84
Essex Property Trust (ESS) 0.0 $12k 50.00 240.00
Fulton Financial (FULT) 0.0 $20k 1.3k 15.31
Nordson Corporation (NDSN) 0.0 $30k 250.00 120.00
Omnicell (OMCL) 0.0 $12k 200.00 60.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $33k 135.00 244.44
F.N.B. Corporation (FNB) 0.0 $13k 1.3k 9.90
Scotts Miracle-Gro Company (SMG) 0.0 $20k 325.00 61.54
S&T Ban (STBA) 0.0 $28k 732.00 38.25
Genomic Health 0.0 $13k 200.00 65.00
Middlesex Water Company (MSEX) 0.0 $15k 283.00 53.00
Vanguard Financials ETF (VFH) 0.0 $27k 450.00 60.00
American Water Works (AWK) 0.0 $32k 355.00 90.14
Oneok (OKE) 0.0 $12k 219.00 54.79
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 $12k 105.00 114.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $19k 193.00 98.45
Industries N shs - a - (LYB) 0.0 $14k 166.00 84.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $19k 177.00 107.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $24k 225.00 106.67
Vanguard European ETF (VGK) 0.0 $14k 291.00 48.11
Putnam Premier Income Trust (PPT) 0.0 $25k 5.4k 4.65
iShares Morningstar Large Growth (ILCG) 0.0 $16k 100.00 160.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $17k 335.00 50.75
Vanguard Consumer Staples ETF (VDC) 0.0 $27k 209.00 129.19
WisdomTree Japan Total Dividend (DXJ) 0.0 $16k 338.00 47.34
First Trust Amex Biotech Index Fnd (FBT) 0.0 $17k 136.00 125.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $12k 80.00 150.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $13k 525.00 24.76
Schwab Strategic Tr 0 (SCHP) 0.0 $12k 233.00 51.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $12k 374.00 32.09
Spdr Series Trust equity (IBND) 0.0 $15k 470.00 31.91
Kinder Morgan (KMI) 0.0 $18k 1.2k 15.56
Hca Holdings (HCA) 0.0 $19k 150.00 126.67
Spdr Series Trust cmn (HYMB) 0.0 $20k 350.00 57.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $17k 623.00 27.29
Ishares Tr int pfd stk 0.0 $25k 1.7k 15.11
Ishares Tr eafe min volat (EFAV) 0.0 $30k 454.00 66.08
Spdr Series Trust aerospace def (XAR) 0.0 $20k 255.00 78.43
stock 0.0 $16k 150.00 106.67
Alps Etf sectr div dogs (SDOG) 0.0 $27k 700.00 38.57
Metropcs Communications (TMUS) 0.0 $16k 250.00 64.00
Gw Pharmaceuticals Plc ads 0.0 $15k 150.00 100.00
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 $18k 700.00 25.71
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $18k 701.00 25.68
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $25k 570.00 43.86
Fidelity msci energy idx (FENY) 0.0 $29k 1.8k 15.84
Fidelity msci matls index (FMAT) 0.0 $18k 645.00 27.91
Fidelity consmr staples (FSTA) 0.0 $27k 889.00 30.37
Fidelity msci utils index (FUTY) 0.0 $16k 473.00 33.83
Fidelity cmn (FCOM) 0.0 $14k 503.00 27.83
Vodafone Group New Adr F (VOD) 0.0 $18k 918.00 19.61
Pentair cs (PNR) 0.0 $33k 872.00 37.84
Alibaba Group Holding (BABA) 0.0 $33k 244.00 135.25
Crown Castle Intl (CCI) 0.0 $32k 294.00 108.84
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $24k 1.0k 24.00
Fidelity msci rl est etf (FREL) 0.0 $16k 697.00 22.96
Edgewell Pers Care (EPC) 0.0 $32k 850.00 37.65
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $14k 270.00 51.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $13k 190.00 68.42
Hubbell (HUBB) 0.0 $21k 210.00 100.00
Real Estate Select Sect Spdr (XLRE) 0.0 $33k 1.1k 31.43
Dentsply Sirona (XRAY) 0.0 $28k 749.00 37.38
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $20k 406.00 49.26
Ishares Msci Japan (EWJ) 0.0 $31k 602.00 51.50
Canopy Gro 0.0 $19k 700.00 27.14
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $22k 475.00 46.32
Stitch Fix (SFIX) 0.0 $17k 1.0k 17.00
Nutrien (NTR) 0.0 $14k 300.00 46.67
Booking Holdings (BKNG) 0.0 $31k 18.00 1722.22
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $27k 297.00 90.91
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $31k 659.00 47.04
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $29k 1.1k 27.57
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $31k 174.00 178.16
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $23k 550.00 41.82
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $17k 578.00 29.41
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $29k 660.00 43.94
Bank Ozk (OZK) 0.0 $13k 550.00 23.64
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $13k 294.00 44.22
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $22k 243.00 90.53
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $20k 313.00 63.90
Broadridge Financial Solutions (BR) 0.0 $10k 99.00 101.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.0k 6.00 1333.33
Principal Financial (PFG) 0.0 $7.0k 150.00 46.67
SLM Corporation (SLM) 0.0 $2.0k 300.00 6.67
United Parcel Service (UPS) 0.0 $10k 104.00 96.15
Brown & Brown (BRO) 0.0 $7.0k 250.00 28.00
Genuine Parts Company (GPC) 0.0 $11k 114.00 96.49
Leggett & Platt (LEG) 0.0 $5.0k 138.00 36.23
Northrop Grumman Corporation (NOC) 0.0 $4.0k 17.00 235.29
SYSCO Corporation (SYY) 0.0 $5.0k 75.00 66.67
Watsco, Incorporated (WSO) 0.0 $4.0k 31.00 129.03
Harris Corporation 0.0 $4.0k 32.00 125.00
Harley-Davidson (HOG) 0.0 $4.0k 126.00 31.75
International Paper Company (IP) 0.0 $5.0k 112.00 44.64
Analog Devices (ADI) 0.0 $5.0k 60.00 83.33
AVX Corporation 0.0 $8.0k 500.00 16.00
Synopsys (SNPS) 0.0 $4.0k 53.00 75.47
CenturyLink 0.0 $1.0k 60.00 16.67
Anadarko Petroleum Corporation 0.0 $6.0k 140.00 42.86
eBay (EBAY) 0.0 $6.0k 229.00 26.20
Hess (HES) 0.0 $6.0k 150.00 40.00
Intuitive Surgical (ISRG) 0.0 $8.0k 17.00 470.59
Gap (GAP) 0.0 $8.0k 300.00 26.67
Gilead Sciences (GILD) 0.0 $9.0k 148.00 60.81
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 50.00 60.00
FactSet Research Systems (FDS) 0.0 $4.0k 22.00 181.82
Eagle Materials (EXP) 0.0 $7.0k 110.00 63.64
United States Oil Fund 0.0 $2.0k 204.00 9.80
AvalonBay Communities (AVB) 0.0 $8.0k 45.00 177.78
Applied Materials (AMAT) 0.0 $8.0k 250.00 32.00
Chesapeake Energy Corporation 0.0 $0 217.00 0.00
IDEX Corporation (IEX) 0.0 $6.0k 50.00 120.00
J.M. Smucker Company (SJM) 0.0 $10k 104.00 96.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.0k 71.00 84.51
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Rite Aid Corporation 0.0 $2.0k 3.2k 0.63
Micron Technology (MU) 0.0 $7.0k 215.00 32.56
Invesco (IVZ) 0.0 $999.950000 35.00 28.57
Under Armour (UAA) 0.0 $3.0k 174.00 17.24
Enbridge (ENB) 0.0 $0 8.00 0.00
AeroVironment (AVAV) 0.0 $3.0k 50.00 60.00
Hecla Mining Company (HL) 0.0 $0 71.00 0.00
Bruker Corporation (BRKR) 0.0 $3.0k 110.00 27.27
Commerce Bancshares (CBSH) 0.0 $6.0k 113.00 53.10
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 100.00 0.00
Mack-Cali Realty (VRE) 0.0 $8.0k 400.00 20.00
MetLife (MET) 0.0 $2.0k 48.00 41.67
New Jersey Resources Corporation (NJR) 0.0 $7.0k 150.00 46.67
South Jersey Industries 0.0 $5.0k 175.00 28.57
Belden (BDC) 0.0 $8.0k 200.00 40.00
World Fuel Services Corporation (WKC) 0.0 $5.0k 95.00 52.63
United Microelectronics (UMC) 0.0 $0 44.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $11k 50.00 220.00
Triumph (TGI) 0.0 $0 35.00 0.00
HCP 0.0 $0 2.00 0.00
Columbia Banking System (COLB) 0.0 $5.0k 141.00 35.46
Liberty Property Trust 0.0 $1.0k 31.00 32.26
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 70.00 28.57
ZIOPHARM Oncology 0.0 $2.0k 1.0k 2.00
Six Flags Entertainment (SIX) 0.0 $1.0k 11.00 90.91
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $0 8.00 0.00
Hldgs (UAL) 0.0 $8.0k 100.00 80.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.0k 40.00 125.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 48.00 41.67
Antares Pharma 0.0 $1.0k 500.00 2.00
CoreSite Realty 0.0 $3.0k 40.00 75.00
Gladstone Investment Corporation (GAIN) 0.0 $0 15.00 0.00
Penns Woods Ban (PWOD) 0.0 $999.900000 30.00 33.33
Univest Corp. of PA (UVSP) 0.0 $5.0k 250.00 20.00
Vanguard Pacific ETF (VPL) 0.0 $1.0k 16.00 62.50
McCormick & Company, Incorporated (MKC.V) 0.0 $8.0k 56.00 142.86
SPDR Barclays Capital High Yield B 0.0 $9.0k 269.00 33.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $0 5.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 14.00 142.86
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $0 5.00 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $11k 80.00 137.50
iShares Dow Jones US Technology (IYW) 0.0 $8.0k 50.00 160.00
iShares Morningstar Small Value (ISCV) 0.0 $1.0k 8.00 125.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0k 20.00 50.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $5.0k 105.00 47.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.0k 64.00 46.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.0k 10.00 200.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 60.00 33.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $0 5.00 0.00
Retractable Technologies (RVP) 0.0 $0 100.00 0.00
IQ ARB Global Resources ETF 0.0 $11k 438.00 25.11
Mid Penn Ban (MPB) 0.0 $7.0k 310.00 22.58
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 104.00 48.08
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $10k 150.00 66.67
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 $10k 168.00 59.52
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 $8.0k 200.00 40.00
Ishares Tr fltg rate nt (FLOT) 0.0 $0 3.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $9.0k 195.00 46.15
Agenus 0.0 $0 7.00 0.00
J Global (ZD) 0.0 $3.0k 50.00 60.00
Ishares Inc em mkt min vol (EEMV) 0.0 $11k 200.00 55.00
Eqt Midstream Partners 0.0 $4.0k 100.00 40.00
Dht Holdings (DHT) 0.0 $1.0k 201.00 4.98
Ishares Em Corp Bond etf (CEMB) 0.0 $0 2.00 0.00
Stratasys (SSYS) 0.0 $11k 631.00 17.43
Mplx (MPLX) 0.0 $8.0k 248.00 32.26
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 42.00 95.24
Flexshares Tr qlt divdyn idx 0.0 $11k 287.00 38.33
Fox News 0.0 $999.900000 30.00 33.33
Science App Int'l (SAIC) 0.0 $4.0k 65.00 61.54
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
Direxion Zacks Mlp High Income Shares 0.0 $999.750000 75.00 13.33
Navient Corporation equity (NAVI) 0.0 $3.0k 300.00 10.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 50.00 0.00
Cdk Global Inc equities 0.0 $4.0k 73.00 54.79
Lamar Advertising Co-a (LAMR) 0.0 $7.0k 100.00 70.00
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 $6.0k 18.00 333.33
Rocky Mtn Chocolate Factory (RMCF) 0.0 $4.0k 486.00 8.23
Wec Energy Group (WEC) 0.0 $7.0k 95.00 73.68
Shopify Inc cl a (SHOP) 0.0 $2.0k 15.00 133.33
Chemours (CC) 0.0 $0 14.00 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 $999.960000 52.00 19.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Etf Managers Tr tierra xp latin 0.0 $4.0k 150.00 26.67
Advansix (ASIX) 0.0 $0 5.00 0.00
Arconic 0.0 $0 2.00 0.00
Adient (ADNT) 0.0 $2.0k 142.00 14.08
Innovative Industria A (IIPR) 0.0 $9.0k 200.00 45.00
Aurora Cannabis Inc snc 0.0 $10k 2.0k 5.00
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
Aphria Inc foreign 0.0 $2.0k 300.00 6.67
Jbg Smith Properties (JBGS) 0.0 $4.0k 102.00 39.22
Micro Focus Intl 0.0 $8.0k 481.00 16.63
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $3.0k 100.00 30.00
Cnx Midstream Partners 0.0 $3.0k 200.00 15.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $0 30.00 0.00
Broadcom (AVGO) 0.0 $6.0k 23.00 260.87
Jefferies Finl Group (JEF) 0.0 $1.0k 40.00 25.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.0k 205.00 19.51
Invesco Emerging Markets S etf (PCY) 0.0 $0 10.00 0.00
Invesco Water Resource Port (PHO) 0.0 $7.0k 250.00 28.00
Windstream Holdings 0.0 $0 3.00 0.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $10k 234.00 42.74
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $6.0k 169.00 35.50
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
Garrett Motion (GTX) 0.0 $8.0k 608.00 13.16
Cigna Corp (CI) 0.0 $9.0k 48.00 187.50
Thomson Reuters Corp 0.0 $999.900000 30.00 33.33
Resideo Technologies (REZI) 0.0 $0 2.00 0.00