Q1 2020 Holdings
Filed 2020-04-24 | 1197 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $64 | 1,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $64 | 10,081 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $65 | 215 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $65 | 141 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $67 | 2,393 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $67 | 2,831 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $67 | 2,520 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $67 | 1,610 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $67 | 1,999 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $67 | 3,466 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $68 | 635 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $69 | 1,251 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $69 | 706 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $69 | 1,167 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $70 | 2,523 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $70 | 4,133 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70 | 295 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $71 | 2,220 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $72 | 1,800 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $74 | 2,825 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $74 | 1,829 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $75 | 1,223 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $75 | 787 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $76 | 1,200 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $77 | 1,400 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $77 | 668 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $78 | 1,484 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $78 | 1,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $79 | 995 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $79 | 1,874 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $80 | 1,304 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $80 | 6,061 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $81 | 670 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $82 | 3,364 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $83 | 17,131 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $84 | 2,500 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $85 | 2,728 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $85 | 1,925 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $85 | 1,351 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $86 | 2,646 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $87 | 1,754 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $87 | 565 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $88 | 2,702 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $88 | 2,210 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $89 | 8,391 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $89 | 1,840 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $89 | 1,784 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $90 | 1,623 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $90 | 2,678 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $92 | 11,183 | 0.0% |