13F-HR filed by Farmers & Merchants Trust Co of Chambersburg PA
Farmers & Merchants Trust Co of Chambersburg PA filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-23, with 274 holding rows worth $115,901.
- Accession
- 0001697375-18-000008
- Filer
- CIK 1697375
- Filed
- 2018-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 275 entries on the cover page, a total value of $115,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,072 with VALUE read as dollars, detected, 13F file number 028-17642. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 28 | $3,865 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 54 | $3,471 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 27 | $3,362 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 98 | $2,860 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19 | $2,840 | dollars, detected | |
| Intel Corp | 458140100 | COM | 60 | $2,831 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 51 | $2,735 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 18 | $2,726 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 12 | $2,516 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 21 | $2,444 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 40 | $2,416 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 21 | $2,372 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 21 | $2,320 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 20 | $2,271 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 19 | $2,120 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17 | $2,033 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9 | $2,006 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 23 | $1,999 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 25 | $1,831 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 21 | $1,753 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $1,748 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $1,746 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $1,686 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 18 | $1,674 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15 | $1,617 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $1,603 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 36 | $1,580 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12 | $1,493 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23 | $1,435 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 19 | $1,365 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 17 | $1,321 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 16 | $1,306 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 17 | $1,296 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 25 | $1,291 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1 | $1,284 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23 | $1,283 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 8 | $1,255 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 14 | $1,211 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 21 | $1,192 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13 | $1,187 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 12 | $1,092 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12 | $967 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33 | $907 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $893 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 59 | $881 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8 | $859 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 11 | $837 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12 | $815 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 18 | $810 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $808 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 22 | $793 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14 | $758 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10 | $740 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6 | $725 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8 | $723 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12 | $710 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 33 | $692 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21 | $676 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 11 | $643 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $612 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $608 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 22 | $557 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16 | $550 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4 | $546 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3 | $543 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 25 | $530 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3 | $489 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6 | $484 | dollars, detected | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 22 | $481 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9 | $466 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 6 | $449 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10 | $449 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 22 | $440 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 19 | $408 | dollars, detected | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5 | $401 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 4 | $378 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7 | $335 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $329 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1 | $301 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 7 | $291 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 7 | $272 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2 | $271 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1 | $269 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 4 | $267 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4 | $263 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2 | $258 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6 | $257 | dollars, detected | |
| SPY | 78462F103 | SHS | 1 | $227 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3 | $221 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 3 | $211 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2 | $206 | dollars, detected | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 8 | $199 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1 | $198 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $197 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2 | $191 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 1 | $185 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1 | $184 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5 | $180 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1 | $179 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3 | $179 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1 | $171 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2 | $167 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2 | $162 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1 | $160 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4 | $154 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1 | $146 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4 | $134 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $133 | dollars, detected | |
| American Express Company | 025816109 | COM | 1 | $121 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 3 | $121 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2 | $118 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $113 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1 | $112 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2 | $109 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 2 | $104 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 0 | $101 | dollars, detected | Amount filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 2 | $100 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 0 | $99 | dollars, detected | Amount filed as zero, left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 0 | $98 | dollars, detected | Amount filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 4 | $98 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1 | $97 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1 | $96 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 0 | $96 | dollars, detected | Amount filed as zero, left out of ratios. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1 | $96 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $94 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1 | $93 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1 | $93 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1 | $92 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 0 | $88 | dollars, detected | Amount filed as zero, left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 1 | $86 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 0 | $86 | dollars, detected | Amount filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 1 | $83 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 0 | $80 | dollars, detected | Amount filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 0 | $78 | dollars, detected | Amount filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $77 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1 | $74 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2 | $74 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2 | $73 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1 | $72 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 2 | $69 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1 | $68 | dollars, detected | |
| ACNB CORP | 000868109 | COMMON STOCK | 2 | $67 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 1 | $66 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 1 | $66 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1 | $64 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 0 | $64 | dollars, detected | Amount filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 2 | $63 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 0 | $63 | dollars, detected | Amount filed as zero, left out of ratios. |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 5 | $62 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1 | $59 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $58 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 0 | $58 | dollars, detected | Amount filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 0 | $57 | dollars, detected | Amount filed as zero, left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 0 | $57 | dollars, detected | Amount filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 1 | $55 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 0 | $54 | dollars, detected | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1 | $52 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 2 | $51 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1 | $50 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 1 | $50 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $50 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 0 | $49 | dollars, detected | Amount filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 1 | $49 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 1 | $48 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3 | $48 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1 | $46 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1 | $44 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2 | $44 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $42 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 0 | $41 | dollars, detected | Amount filed as zero, left out of ratios. |
| F N B CORP | 302520101 | COM | 3 | $37 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1 | $35 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 0 | $35 | dollars, detected | Amount filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 0 | $35 | dollars, detected | Amount filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 3 | $35 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 2 | $34 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 6 | $34 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 0 | $29 | dollars, detected | Amount filed as zero, left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 0 | $29 | dollars, detected | Amount filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 0 | $29 | dollars, detected | Amount filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 0 | $28 | dollars, detected | Amount filed as zero, left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 0 | $26 | dollars, detected | Amount filed as zero, left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 0 | $25 | dollars, detected | Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1 | $25 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 0 | $24 | dollars, detected | Amount filed as zero, left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 0 | $24 | dollars, detected | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 0 | $24 | dollars, detected | Amount filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 0 | $23 | dollars, detected | Amount filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 0 | $22 | dollars, detected | Amount filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 0 | $22 | dollars, detected | Amount filed as zero, left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 0 | $22 | dollars, detected | Amount filed as zero, left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 0 | $22 | dollars, detected | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287713 | US TELECOM ETF | 1 | $22 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 1 | $22 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 0 | $21 | dollars, detected | Amount filed as zero, left out of ratios. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 0 | $21 | dollars, detected | Amount filed as zero, left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 0 | $21 | dollars, detected | Amount filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 0 | $21 | dollars, detected | Amount filed as zero, left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 0 | $21 | dollars, detected | Amount filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 1 | $21 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 0 | $20 | dollars, detected | Amount filed as zero, left out of ratios. |
| VWO | 922042858 | SHS | 0 | $19 | dollars, detected | Amount filed as zero, left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 0 | $18 | dollars, detected | Amount filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 0 | $18 | dollars, detected | Amount filed as zero, left out of ratios. |
| CELGENE CORP | 151020104 | COM | 0 | $18 | dollars, detected | Amount filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 0 | $17 | dollars, detected | Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1 | $17 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3 | $17 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 0 | $16 | dollars, detected | Amount filed as zero, left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 0 | $16 | dollars, detected | Amount filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 0 | $15 | dollars, detected | Amount filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 0 | $14 | dollars, detected | Amount filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1 | $14 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 0 | $14 | dollars, detected | Amount filed as zero, left out of ratios. |
| VECTREN CORP | 92240G101 | COM | 0 | $14 | dollars, detected | Amount filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 0 | $13 | dollars, detected | Amount filed as zero, left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 0 | $13 | dollars, detected | Amount filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 1 | $13 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 0 | $13 | dollars, detected | Amount filed as zero, left out of ratios. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 0 | $13 | dollars, detected | Amount filed as zero, left out of ratios. |
| MANITOWOC CO INC | 563571405 | COM NEW | 1 | $13 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 0 | $12 | dollars, detected | Amount filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 0 | $12 | dollars, detected | Amount filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 0 | $12 | dollars, detected | Amount filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 1 | $11 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 0 | $11 | dollars, detected | Amount filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 0 | $10 | dollars, detected | Amount filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 0 | $10 | dollars, detected | Amount filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 0 | $10 | dollars, detected | Amount filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $10 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 0 | $10 | dollars, detected | Amount filed as zero, left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 0 | $10 | dollars, detected | Amount filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 1 | $10 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 0 | $10 | dollars, detected | Amount filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 0 | $10 | dollars, detected | Amount filed as zero, left out of ratios. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 0 | $10 | dollars, detected | Amount filed as zero, left out of ratios. |
| CIGNA CORPORATION | 125509109 | COM | 0 | $10 | dollars, detected | Amount filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 2 | $10 | dollars, detected | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 0 | $10 | dollars, detected | Amount filed as zero, left out of ratios. |
| CALYXT INC | 13173L107 | COM | 1 | $10 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 0 | $9 | dollars, detected | Amount filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 0 | $9 | dollars, detected | Amount filed as zero, left out of ratios. |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1 | $9 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 1 | $9 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 6 | $8 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 0 | $8 | dollars, detected | Amount filed as zero, left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 0 | $7 | dollars, detected | Amount filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1 | $7 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 0 | $7 | dollars, detected | Amount filed as zero, left out of ratios. |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 0 | $7 | dollars, detected | Amount filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 0 | $7 | dollars, detected | Amount filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 0 | $6 | dollars, detected | Amount filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 0 | $6 | dollars, detected | Amount filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 0 | $6 | dollars, detected | Amount filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 0 | $5 | dollars, detected | Amount filed as zero, left out of ratios. |
| VTI | 922908769 | COM | 0 | $5 | dollars, detected | Amount filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 0 | $5 | dollars, detected | Amount filed as zero, left out of ratios. |
| SUNTRUST BANKS INC | 867914103 | COM | 0 | $5 | dollars, detected | Amount filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 0 | $4 | dollars, detected | Amount filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1 | $4 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 0 | $3 | dollars, detected | Amount filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 0 | $3 | dollars, detected | Amount filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 0 | $3 | dollars, detected | Amount filed as zero, left out of ratios. |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 0 | $3 | dollars, detected | Amount filed as zero, left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 0 | $2 | dollars, detected | Amount filed as zero, left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 0 | $2 | dollars, detected | Amount filed as zero, left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 0 | $2 | dollars, detected | Amount filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 0 | $2 | dollars, detected | Amount filed as zero, left out of ratios. |
| MYLAN NV | N59465109 | SHS EURO | 0 | $2 | dollars, detected | Amount filed as zero, left out of ratios. |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 0 | $2 | dollars, detected | Amount filed as zero, left out of ratios. |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 0 | $2 | dollars, detected | Amount filed as zero, left out of ratios. |
| INVESCO | 46138J874 | EXCHANGE TRADED | 0 | $2 | dollars, detected | Amount filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 0 | $1 | dollars, detected | Amount filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 0 | $1 | dollars, detected | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697375-18-000008 | this filing | 2018-10-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697375-18-000010 | base | 2018-10-26 | acceptance time not in the bulk data set |