Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of Sept. 30, 2017

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 569 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 16.4 $39M 340k 115.40
Vanguard High Dividend Yield ETF (VYM) 6.3 $15M 186k 81.07
Vanguard Europe Pacific ETF (VEA) 5.1 $12M 279k 43.41
SPDR S&P Dividend (SDY) 5.0 $12M 130k 91.33
Vanguard Total Stock Market ETF (VTI) 3.1 $7.4M 57k 129.53
Vanguard Dividend Appreciation ETF (VIG) 2.7 $6.4M 67k 94.79
West Pharmaceutical Services (WST) 2.6 $6.3M 65k 96.27
Exxon Mobil Corporation (XOM) 2.4 $5.7M 70k 81.98
Johnson & Johnson (JNJ) 2.3 $5.5M 43k 130.00
iShares S&P MidCap 400 Index (IJH) 2.3 $5.4M 30k 178.90
Apple (AAPL) 2.1 $5.0M 32k 154.12
Vanguard Extended Market ETF (VXF) 1.6 $3.7M 35k 107.14
Merck & Co (MRK) 1.2 $2.9M 45k 64.04
Amgen (AMGN) 1.1 $2.6M 14k 186.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $2.6M 25k 101.79
Vanguard Financials ETF (VFH) 1.0 $2.4M 37k 65.37
Altria (MO) 1.0 $2.4M 38k 63.41
Pepsi (PEP) 1.0 $2.3M 21k 111.42
General Electric Company 1.0 $2.3M 96k 24.18
Chevron Corporation (CVX) 0.8 $2.0M 17k 117.47
Rydex S&P Equal Weight ETF 0.8 $2.0M 21k 95.53
Ishares High Dividend Equity F (HDV) 0.8 $1.9M 23k 85.96
Pfizer (PFE) 0.8 $1.9M 52k 35.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $1.8M 53k 33.75
Procter & Gamble Company (PG) 0.7 $1.7M 19k 90.98
Aqua America 0.7 $1.7M 51k 33.19
Provident Financial Services (PFS) 0.7 $1.7M 62k 26.68
iShares Russell 1000 Growth Index (IWF) 0.7 $1.7M 13k 125.05
At&t (T) 0.7 $1.6M 41k 39.17
Philip Morris International (PM) 0.7 $1.5M 14k 110.99
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 16k 95.50
Vanguard Growth ETF (VUG) 0.6 $1.4M 11k 132.73
Alphabet Inc Class A cs (GOOGL) 0.6 $1.4M 1.4k 973.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.3M 17k 80.16
United Technologies Corporation 0.6 $1.3M 11k 116.07
Coca-Cola Company (KO) 0.5 $1.3M 28k 45.02
Berkshire Hathaway (BRK.B) 0.5 $1.3M 6.8k 183.28
CIGNA Corporation 0.5 $1.2M 6.3k 187.01
SPDR Gold Trust (GLD) 0.5 $1.2M 9.5k 121.57
Boeing Company (BA) 0.5 $1.1M 4.4k 254.15
Microsoft Corporation (MSFT) 0.5 $1.1M 15k 74.49
Walt Disney Company (DIS) 0.4 $1.0M 11k 98.60
Verizon Communications (VZ) 0.4 $1.1M 21k 49.50
Caterpillar (CAT) 0.4 $1.0M 8.2k 124.69
CVS Caremark Corporation (CVS) 0.4 $1.0M 13k 81.32
Bristol Myers Squibb (BMY) 0.4 $971k 15k 63.76
iShares Russell 1000 Value Index (IWD) 0.4 $977k 8.2k 118.57
Celgene Corporation 0.4 $978k 6.7k 145.88
Wells Fargo & Company (WFC) 0.4 $880k 16k 55.16
Intel Corporation (INTC) 0.4 $886k 23k 38.09
Vanguard S&p 500 Etf idx (VOO) 0.4 $878k 3.8k 230.81
AFLAC Incorporated (AFL) 0.4 $853k 11k 81.41
Vanguard REIT ETF (VNQ) 0.4 $867k 10k 83.08
British American Tobac (BTI) 0.3 $826k 13k 62.44
Dowdupont 0.3 $834k 12k 69.19
PNC Financial Services (PNC) 0.3 $820k 6.1k 134.74
Vanguard Emerging Markets ETF (VWO) 0.3 $816k 19k 43.57
3M Company (MMM) 0.3 $781k 3.7k 209.83
Gilead Sciences (GILD) 0.3 $687k 8.5k 81.00
iShares NASDAQ Biotechnology Index (IBB) 0.3 $686k 2.1k 333.50
Alibaba Group Holding (BABA) 0.3 $691k 4.0k 172.75
FedEx Corporation (FDX) 0.3 $679k 3.0k 225.58
McDonald's Corporation (MCD) 0.3 $669k 4.3k 156.78
International Business Machines (IBM) 0.3 $666k 4.6k 145.16
New York Community Ban 0.3 $636k 49k 12.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $655k 43k 15.31
Abbvie (ABBV) 0.3 $651k 7.3k 88.92
IDEXX Laboratories (IDXX) 0.3 $624k 4.0k 155.46
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $624k 37k 16.74
Facebook Inc cl a (META) 0.2 $593k 3.5k 170.79
Cisco Systems (CSCO) 0.2 $580k 17k 33.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $562k 11k 52.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $555k 5.3k 105.37
UnitedHealth (UNH) 0.2 $526k 2.7k 195.98
Vanguard Energy ETF (VDE) 0.2 $534k 5.7k 93.63
Rydex S&P 500 Pure Growth ETF 0.2 $531k 5.3k 100.04
Express Scripts Holding 0.2 $523k 8.3k 63.32
Spdr S&p 500 Etf (SPY) 0.2 $503k 2.0k 251.37
Cummins (CMI) 0.2 $491k 2.9k 167.98
Schlumberger (SLB) 0.2 $513k 7.3k 69.81
Citigroup (C) 0.2 $491k 6.7k 72.79
Comcast Corporation (CMCSA) 0.2 $469k 12k 38.51
Emerson Electric (EMR) 0.2 $472k 7.5k 62.87
iShares Russell 2000 Growth Index (IWO) 0.2 $478k 2.7k 179.09
Costco Wholesale Corporation (COST) 0.2 $447k 2.7k 164.28
iShares S&P Global Energy Sector (IXC) 0.2 $459k 14k 33.99
Bank of America Corporation (BAC) 0.2 $424k 17k 25.37
Union Pacific Corporation (UNP) 0.2 $430k 3.7k 116.06
Manulife Finl Corp (MFC) 0.2 $427k 21k 20.29
Alphabet Inc Class C cs (GOOG) 0.2 $422k 440.00 959.09
Target Corporation (TGT) 0.2 $410k 7.0k 58.94
Starbucks Corporation (SBUX) 0.2 $410k 7.6k 53.64
Amazon (AMZN) 0.2 $406k 422.00 962.09
iShares S&P MidCap 400 Growth (IJK) 0.2 $417k 2.1k 202.23
United Parcel Service (UPS) 0.2 $378k 3.1k 120.04
iShares Russell 1000 Index (IWB) 0.2 $373k 2.7k 139.81
Mesa Laboratories (MLAB) 0.2 $371k 2.5k 149.36
Vanguard Value ETF (VTV) 0.2 $386k 3.9k 99.74
Aon 0.2 $393k 2.7k 146.26
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $353k 3.1k 112.60
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $327k 2.3k 144.18
Colgate-Palmolive Company (CL) 0.1 $304k 4.2k 72.76
Oracle Corporation (ORCL) 0.1 $315k 6.5k 48.28
Constellation Brands (STZ) 0.1 $301k 1.5k 199.60
Vanguard Consumer Staples ETF (VDC) 0.1 $311k 2.2k 138.78
Fidelity msci finls idx (FNCL) 0.1 $319k 8.4k 37.95
JetBlue Airways Corporation (JBLU) 0.1 $285k 15k 18.55
Aetna 0.1 $292k 1.8k 158.78
Qualcomm (QCOM) 0.1 $292k 5.6k 51.90
Vanguard Health Care ETF (VHT) 0.1 $293k 1.9k 152.37
Duke Energy (DUK) 0.1 $288k 3.4k 83.82
Proshares Tr short s&p 500 ne 0.1 $298k 9.3k 32.16
Dominion Resources (D) 0.1 $257k 3.3k 76.79
Exelon Corporation (EXC) 0.1 $261k 6.9k 37.67
Church & Dwight (CHD) 0.1 $269k 5.6k 48.41
Kraft Heinz (KHC) 0.1 $260k 3.4k 77.59
Johnson Controls International Plc equity (JCI) 0.1 $266k 6.6k 40.22
Blackstone 0.1 $234k 7.0k 33.40
Abbott Laboratories (ABT) 0.1 $239k 4.5k 53.26
Nike (NKE) 0.1 $250k 4.8k 51.93
Bank of New York Mellon Corporation (BK) 0.1 $221k 4.2k 53.02
Home Depot (HD) 0.1 $221k 1.4k 163.34
Automatic Data Processing (ADP) 0.1 $208k 1.9k 109.30
General Mills (GIS) 0.1 $207k 4.0k 51.69
American Electric Power Company (AEP) 0.1 $204k 2.9k 70.27
Lowe's Companies (LOW) 0.1 $204k 2.6k 79.94
PPL Corporation (PPL) 0.1 $209k 5.5k 37.91
Vanguard Small-Cap ETF (VB) 0.1 $204k 1.4k 140.98
Vanguard Total World Stock Idx (VT) 0.1 $210k 3.0k 70.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $207k 2.3k 88.20
Zoetis Inc Cl A (ZTS) 0.1 $223k 3.5k 63.86
BP (BP) 0.1 $180k 4.7k 38.54
MasterCard Incorporated (MA) 0.1 $192k 1.4k 141.18
American Express Company (AXP) 0.1 $181k 2.0k 90.36
Diageo (DEO) 0.1 $202k 1.5k 132.03
iShares S&P 500 Index (IVV) 0.1 $186k 737.00 252.37
iShares Russell 2000 Index (IWM) 0.1 $191k 1.3k 147.83
AmeriGas Partners 0.1 $186k 4.1k 44.90
Pembina Pipeline Corp (PBA) 0.1 $192k 5.5k 35.15
Mondelez Int (MDLZ) 0.1 $193k 4.7k 40.69
Broad 0.1 $202k 832.00 242.79
Crown Holdings (CCK) 0.1 $179k 3.0k 59.67
Wal-Mart Stores (WMT) 0.1 $165k 2.1k 78.20
Kimberly-Clark Corporation (KMB) 0.1 $156k 1.3k 117.82
SYSCO Corporation (SYY) 0.1 $158k 2.9k 53.96
C.R. Bard 0.1 $176k 550.00 320.00
Weyerhaeuser Company (WY) 0.1 $160k 4.7k 34.09
Ford Motor Company (F) 0.1 $171k 14k 11.94
Southern Company (SO) 0.1 $160k 3.3k 49.16
Toll Brothers (TOL) 0.1 $166k 4.0k 41.50
Enbridge (ENB) 0.1 $172k 4.1k 41.74
Skyworks Solutions (SWKS) 0.1 $156k 1.5k 101.63
iShares Dow Jones US Healthcare (IYH) 0.1 $172k 1.0k 171.66
Powershares Etf Tr Ii s^p500 low vol 0.1 $178k 3.9k 45.75
Goldman Sachs (GS) 0.1 $148k 623.00 237.56
Canadian Natl Ry (CNI) 0.1 $141k 1.7k 82.99
Norfolk Southern (NSC) 0.1 $146k 1.1k 132.13
Genuine Parts Company (GPC) 0.1 $138k 1.4k 95.97
Travelers Companies (TRV) 0.1 $152k 1.2k 122.28
Macy's (M) 0.1 $148k 6.8k 21.83
Royal Dutch Shell 0.1 $145k 2.3k 62.58
Accenture (ACN) 0.1 $141k 1.0k 135.06
Anheuser-Busch InBev NV (BUD) 0.1 $138k 1.2k 118.97
Brown-Forman Corporation (BF.A) 0.1 $138k 2.5k 55.56
Ventas (VTR) 0.1 $152k 2.3k 65.29
Baidu (BIDU) 0.1 $146k 589.00 247.88
Enterprise Products Partners (EPD) 0.1 $146k 5.6k 26.02
UGI Corporation (UGI) 0.1 $140k 3.0k 46.95
Realty Income (O) 0.1 $138k 2.4k 57.24
Vanguard Information Technology ETF (VGT) 0.1 $135k 885.00 152.54
General American Investors (GAM) 0.1 $141k 3.9k 35.97
Pimco Municipal Income Fund (PMF) 0.1 $143k 11k 13.65
Royal Bancshares of Pennsylvania 0.1 $150k 34k 4.45
Sch Us Mid-cap Etf etf (SCHM) 0.1 $147k 2.9k 50.27
First Trust Cloud Computing Et (SKYY) 0.1 $143k 3.4k 41.89
Dct Industrial Trust Inc reit usd.01 0.1 $134k 2.3k 57.98
Welltower Inc Com reit (WELL) 0.1 $144k 2.1k 70.04
BlackRock 0.1 $123k 275.00 447.27
Yum! Brands (YUM) 0.1 $114k 1.5k 73.88
ConocoPhillips (COP) 0.1 $123k 2.5k 49.88
GlaxoSmithKline 0.1 $131k 3.2k 40.68
Public Service Enterprise (PEG) 0.1 $118k 2.5k 46.40
Amphenol Corporation (APH) 0.1 $130k 1.5k 84.64
New Jersey Resources Corporation (NJR) 0.1 $122k 2.9k 42.07
iShares S&P SmallCap 600 Index (IJR) 0.1 $131k 1.8k 74.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $119k 1.1k 110.19
iShares Dow Jones US Energy Sector (IYE) 0.1 $108k 2.9k 37.36
iShares S&P Global 100 Index (IOO) 0.1 $116k 1.3k 88.41
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $109k 3.8k 28.91
Eaton (ETN) 0.1 $112k 1.5k 77.08
Paypal Holdings (PYPL) 0.1 $129k 2.0k 64.08
Energy Transfer Partners 0.1 $112k 6.1k 18.35
Hv Ban 0.1 $119k 8.0k 14.88
Principal Financial (PFG) 0.0 $89k 1.4k 64.63
Monsanto Company 0.0 $92k 768.00 119.79
Health Care SPDR (XLV) 0.0 $92k 1.1k 82.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $101k 665.00 151.88
PPG Industries (PPG) 0.0 $95k 878.00 108.20
W.W. Grainger (GWW) 0.0 $84k 468.00 179.49
Brown-Forman Corporation (BF.B) 0.0 $91k 1.7k 54.43
Hanesbrands (HBI) 0.0 $95k 3.9k 24.66
Praxair 0.0 $100k 717.00 139.47
Texas Instruments Incorporated (TXN) 0.0 $90k 1.0k 90.00
TJX Companies (TJX) 0.0 $95k 1.3k 73.59
Hershey Company (HSY) 0.0 $87k 800.00 108.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $102k 1.3k 79.81
Rite Aid Corporation 0.0 $99k 50k 1.97
Lakeland Ban 0.0 $86k 4.2k 20.44
Technology SPDR (XLK) 0.0 $107k 1.8k 59.05
Nxp Semiconductors N V (NXPI) 0.0 $85k 749.00 113.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $91k 800.00 113.75
Bryn Mawr Bank 0.0 $107k 2.4k 43.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $88k 578.00 152.25
iShares S&P Global Infrastructure Index (IGF) 0.0 $94k 2.1k 45.21
Spdr Series Trust aerospace def (XAR) 0.0 $89k 1.1k 80.18
Crown Castle Intl (CCI) 0.0 $102k 1.0k 99.80
Medtronic (MDT) 0.0 $102k 1.3k 77.45
Ionis Pharmaceuticals (IONS) 0.0 $96k 1.9k 50.53
Compass Minerals International (CMP) 0.0 $69k 1.1k 64.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $77k 1.7k 45.00
CSX Corporation (CSX) 0.0 $61k 1.1k 54.13
Teva Pharmaceutical Industries (TEVA) 0.0 $70k 4.0k 17.61
Consolidated Edison (ED) 0.0 $79k 981.00 80.53
Apache Corporation 0.0 $81k 1.8k 45.76
Public Storage (PSA) 0.0 $64k 300.00 213.33
T. Rowe Price (TROW) 0.0 $73k 800.00 91.25
Raytheon Company 0.0 $60k 324.00 185.19
Becton, Dickinson and (BDX) 0.0 $77k 395.00 194.94
Deere & Company (DE) 0.0 $69k 549.00 125.68
Stryker Corporation (SYK) 0.0 $63k 441.00 142.86
Henry Schein (HSIC) 0.0 $66k 800.00 82.50
General Dynamics Corporation (GD) 0.0 $82k 400.00 205.00
Sempra Energy (SRE) 0.0 $64k 557.00 114.90
Zimmer Holdings (ZBH) 0.0 $73k 620.00 117.74
Ares Capital Corporation (ARCC) 0.0 $80k 4.9k 16.48
Plains All American Pipeline (PAA) 0.0 $61k 2.9k 21.25
Banco Santander (SAN) 0.0 $82k 12k 6.91
Teleflex Incorporated (TFX) 0.0 $73k 300.00 243.33
Westpac Banking Corporation 0.0 $72k 2.9k 25.17
Cbiz (CBZ) 0.0 $81k 5.0k 16.20
Bk Nova Cad (BNS) 0.0 $66k 1.0k 64.58
Magellan Midstream Partners 0.0 $63k 881.00 71.51
Vanguard Industrials ETF (VIS) 0.0 $69k 512.00 134.77
Cohen and Steers Global Income Builder 0.0 $72k 7.4k 9.70
Kinder Morgan (KMI) 0.0 $78k 4.1k 19.18
Palo Alto Networks (PANW) 0.0 $72k 500.00 144.00
American Airls (AAL) 0.0 $69k 1.5k 47.39
Lamar Advertising Co-a (LAMR) 0.0 $69k 1.0k 68.25
Mkt Vectors Biotech Etf etf (BBH) 0.0 $70k 525.00 133.33
Yum China Holdings (YUMC) 0.0 $60k 1.5k 39.74
Altaba 0.0 $78k 1.2k 65.93
Time Warner 0.0 $37k 359.00 103.06
Emcor (EME) 0.0 $41k 597.00 68.68
Ameriprise Financial (AMP) 0.0 $40k 270.00 148.15
Interactive Brokers (IBKR) 0.0 $45k 1.0k 45.00
Waste Management (WM) 0.0 $52k 663.00 78.43
Baxter International (BAX) 0.0 $47k 747.00 62.92
CBS Corporation 0.0 $50k 863.00 57.94
Edwards Lifesciences (EW) 0.0 $44k 400.00 110.00
Newmont Mining Corporation (NEM) 0.0 $51k 1.4k 37.47
Nucor Corporation (NUE) 0.0 $50k 898.00 55.68
Paychex (PAYX) 0.0 $36k 601.00 59.90
Stanley Black & Decker (SWK) 0.0 $46k 306.00 150.33
Adobe Systems Incorporated (ADBE) 0.0 $54k 362.00 149.17
PAREXEL International Corporation 0.0 $41k 470.00 87.23
Valero Energy Corporation (VLO) 0.0 $37k 486.00 76.13
CenturyLink 0.0 $39k 2.1k 18.88
Convergys Corporation 0.0 $52k 2.0k 26.00
BB&T Corporation 0.0 $55k 1.2k 47.29
Halliburton Company (HAL) 0.0 $56k 1.2k 46.13
Honeywell International (HON) 0.0 $42k 299.00 140.47
Nextera Energy (NEE) 0.0 $59k 400.00 147.50
Rio Tinto (RIO) 0.0 $50k 1.1k 47.62
Total (TTE) 0.0 $49k 907.00 54.02
Sap (SAP) 0.0 $56k 510.00 109.80
Prudential Financial (PRU) 0.0 $57k 536.00 106.34
Applied Materials (AMAT) 0.0 $59k 1.1k 51.98
Varian Medical Systems 0.0 $45k 448.00 100.45
Key (KEY) 0.0 $57k 3.0k 18.75
Steel Dynamics (STLD) 0.0 $45k 1.3k 34.62
Transcanada Corp 0.0 $36k 721.00 49.93
Intuit (INTU) 0.0 $46k 327.00 140.67
Ingersoll-rand Co Ltd-cl A 0.0 $45k 500.00 90.00
Alliant Energy Corporation (LNT) 0.0 $38k 920.00 41.30
Raven Industries 0.0 $39k 1.2k 32.50
Spectra Energy Partners 0.0 $40k 896.00 44.64
McCormick & Company, Incorporated (MKC) 0.0 $37k 359.00 103.06
Bank Of Montreal Cadcom (BMO) 0.0 $42k 549.00 76.50
iShares Gold Trust 0.0 $36k 2.9k 12.42
Prospect Capital Corporation (PSEC) 0.0 $47k 6.9k 6.79
Apollo Commercial Real Est. Finance (ARI) 0.0 $50k 2.8k 18.04
iShares Russell Midcap Index Fund (IWR) 0.0 $44k 225.00 195.56
iShares Russell 3000 Index (IWV) 0.0 $56k 374.00 149.73
SPDR S&P Biotech (XBI) 0.0 $53k 609.00 87.03
KKR & Co 0.0 $43k 2.1k 20.30
iShares Lehman MBS Bond Fund (MBB) 0.0 $48k 450.00 106.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $45k 312.00 144.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $52k 447.00 116.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $45k 1.1k 42.69
Source Capital 0.0 $54k 1.4k 39.85
Claymore S&P Global Water Index 0.0 $42k 1.2k 34.68
Powershares Etf Tr Ii s^p smcp it po 0.0 $57k 720.00 79.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $38k 323.00 117.65
Phillips 66 (PSX) 0.0 $52k 570.00 91.23
Vodafone Group New Adr F (VOD) 0.0 $52k 1.8k 28.28
Chemours (CC) 0.0 $50k 984.00 50.81
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $55k 800.00 68.75
S&p Global (SPGI) 0.0 $55k 350.00 157.14
National Grid (NGG) 0.0 $38k 609.00 62.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $21k 480.00 43.75
Hartford Financial Services (HIG) 0.0 $18k 333.00 54.05
Via 0.0 $17k 595.00 28.57
India Fund (IFN) 0.0 $13k 498.00 26.10
Morgan Stanley India Investment Fund (IIF) 0.0 $17k 505.00 33.66
FirstEnergy (FE) 0.0 $25k 803.00 31.13
Hologic (HOLX) 0.0 $30k 815.00 36.81
NetApp (NTAP) 0.0 $17k 388.00 43.81
Northrop Grumman Corporation (NOC) 0.0 $30k 105.00 285.71
Pitney Bowes (PBI) 0.0 $20k 1.4k 13.98
Morgan Stanley (MS) 0.0 $26k 538.00 48.33
Kroger (KR) 0.0 $14k 700.00 20.00
Air Products & Chemicals (APD) 0.0 $23k 150.00 153.33
Anadarko Petroleum Corporation 0.0 $21k 425.00 49.41
Cenovus Energy (CVE) 0.0 $20k 2.0k 10.15
Credit Suisse Group 0.0 $25k 1.6k 15.92
Occidental Petroleum Corporation (OXY) 0.0 $32k 505.00 63.37
Sanofi-Aventis SA (SNY) 0.0 $27k 550.00 49.09
Symantec Corporation 0.0 $20k 612.00 32.68
Telefonica (TEF) 0.0 $13k 1.2k 11.08
Williams Companies (WMB) 0.0 $27k 900.00 30.00
Patterson Companies (PDCO) 0.0 $13k 342.00 38.01
Buckeye Partners 0.0 $15k 255.00 58.82
Illinois Tool Works (ITW) 0.0 $18k 122.00 147.54
Fastenal Company (FAST) 0.0 $13k 286.00 45.45
priceline.com Incorporated 0.0 $15k 8.00 1875.00
Goldcorp 0.0 $16k 1.2k 13.25
Energy Select Sector SPDR (XLE) 0.0 $24k 350.00 68.57
Entergy Corporation (ETR) 0.0 $15k 200.00 75.00
CF Industries Holdings (CF) 0.0 $26k 750.00 34.67
Rogers Communications -cl B (RCI) 0.0 $26k 500.00 52.00
AllianceBernstein Holding (AB) 0.0 $22k 925.00 23.78
Align Technology (ALGN) 0.0 $14k 75.00 186.67
Atmos Energy Corporation (ATO) 0.0 $35k 423.00 82.74
BHP Billiton (BHP) 0.0 $28k 700.00 40.00
NTT DoCoMo 0.0 $25k 1.1k 22.73
Southwest Airlines (LUV) 0.0 $35k 629.00 55.64
Morningstar (MORN) 0.0 $23k 267.00 86.14
South Jersey Industries 0.0 $33k 957.00 34.48
TC Pipelines 0.0 $26k 500.00 52.00
Deckers Outdoor Corporation (DECK) 0.0 $24k 356.00 67.42
A. O. Smith Corporation (AOS) 0.0 $21k 360.00 58.33
Berkshire Hills Ban (BBT) 0.0 $12k 316.00 37.97
Southern Copper Corporation (SCCO) 0.0 $13k 330.00 39.39
Carpenter Technology Corporation (CRS) 0.0 $22k 460.00 47.83
Apollo Investment 0.0 $15k 2.5k 5.95
National Retail Properties (NNN) 0.0 $19k 457.00 41.58
Suncor Energy (SU) 0.0 $25k 715.00 34.97
Brandywine Realty Trust (BDN) 0.0 $18k 1.0k 17.26
Oneok (OKE) 0.0 $21k 374.00 56.15
Regency Centers Corporation (REG) 0.0 $25k 405.00 61.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $35k 155.00 225.81
USA Technologies 0.0 $17k 2.7k 6.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 136.00 88.24
iShares Silver Trust (SLV) 0.0 $28k 1.8k 15.78
3D Systems Corporation (DDD) 0.0 $16k 1.2k 13.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21k 200.00 105.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $33k 186.00 177.42
Barclays Bk Plc Ipsp croil etn 0.0 $19k 3.6k 5.34
EXACT Sciences Corporation (EXAS) 0.0 $15k 315.00 47.62
Alerian Mlp Etf 0.0 $12k 1.1k 11.43
First Trust DJ Internet Index Fund (FDN) 0.0 $29k 288.00 100.69
Industries N shs - a - (LYB) 0.0 $20k 200.00 100.00
Vanguard Total Bond Market ETF (BND) 0.0 $13k 159.00 81.76
General Motors Company (GM) 0.0 $15k 366.00 40.98
iShares MSCI Canada Index (EWC) 0.0 $17k 594.00 28.62
PowerShares Fin. Preferred Port. 0.0 $35k 1.8k 19.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $23k 681.00 33.77
iShares Dow Jones US Technology (IYW) 0.0 $30k 200.00 150.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $30k 461.00 65.08
Vanguard Utilities ETF (VPU) 0.0 $26k 220.00 118.18
Templeton Emerging Markets Income Fund (TEI) 0.0 $16k 1.4k 11.39
WisdomTree Japan Total Dividend (DXJ) 0.0 $17k 310.00 54.84
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $12k 1.0k 12.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $34k 2.4k 14.39
WisdomTree MidCap Dividend Fund (DON) 0.0 $35k 350.00 100.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14k 285.00 49.12
Schwab U S Small Cap ETF (SCHA) 0.0 $21k 315.00 66.67
Wireless Tele 0.0 $19k 11k 1.71
Acnb Corp (ACNB) 0.0 $21k 771.00 27.24
Hollyfrontier Corp 0.0 $34k 951.00 35.75
Xylem (XYL) 0.0 $31k 500.00 62.00
stock 0.0 $33k 500.00 66.00
Tesaro 0.0 $19k 150.00 126.67
Wp Carey (WPC) 0.0 $20k 300.00 66.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $28k 568.00 49.30
Pbf Energy Inc cl a (PBF) 0.0 $28k 1.0k 28.00
Sirius Xm Holdings 0.0 $33k 6.0k 5.48
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $13k 505.00 25.74
Eversource Energy (ES) 0.0 $24k 392.00 61.22
Spark Therapeutics 0.0 $33k 370.00 89.19
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $20k 350.00 57.14
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 42.00 357.14
Star Bulk Carriers Corp shs par (SBLK) 0.0 $19k 2.0k 9.50
Dell Technologies Inc Class V equity 0.0 $31k 399.00 77.69
Ishares Msci Japan (EWJ) 0.0 $14k 250.00 56.00
Adient (ADNT) 0.0 $23k 275.00 83.64
Sba Communications Corp (SBAC) 0.0 $28k 194.00 144.33
Wheaton Precious Metals Corp (WPM) 0.0 $22k 1.2k 18.97
Barrick Gold Corp (GOLD) 0.0 $2.0k 125.00 16.00
Petroleo Brasileiro SA (PBR) 0.0 $0 18.00 0.00
Cnooc 0.0 $3.0k 26.00 115.38
HSBC Holdings (HSBC) 0.0 $8.0k 159.00 50.31
Annaly Capital Management 0.0 $3.0k 277.00 10.83
Charles Schwab Corporation (SCHW) 0.0 $9.0k 214.00 42.06
U.S. Bancorp (USB) 0.0 $11k 200.00 55.00
Devon Energy Corporation (DVN) 0.0 $5.0k 125.00 40.00
Incyte Corporation (INCY) 0.0 $6.0k 50.00 120.00
Eli Lilly & Co. (LLY) 0.0 $3.0k 32.00 93.75
Core Laboratories 0.0 $2.0k 16.00 125.00
J.C. Penney Company 0.0 $0 127.00 0.00
Mattel (MAT) 0.0 $5.0k 300.00 16.67
RPM International (RPM) 0.0 $6.0k 125.00 48.00
Transocean (RIG) 0.0 $999.840000 48.00 20.83
Boston Scientific Corporation (BSX) 0.0 $6.0k 216.00 27.78
Harley-Davidson (HOG) 0.0 $9.0k 195.00 46.15
AstraZeneca (AZN) 0.0 $10k 304.00 32.89
Potash Corp. Of Saskatchewan I 0.0 $10k 500.00 20.00
Thermo Fisher Scientific (TMO) 0.0 $8.0k 44.00 181.82
McKesson Corporation (MCK) 0.0 $5.0k 35.00 142.86
Novartis (NVS) 0.0 $5.0k 60.00 83.33
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 100.00 30.00
Royal Dutch Shell 0.0 $0 5.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 561.00 14.26
Clorox Company (CLX) 0.0 $4.0k 34.00 117.65
Dollar Tree (DLTR) 0.0 $9.0k 100.00 90.00
Visa (V) 0.0 $11k 100.00 110.00
Xcel Energy (XEL) 0.0 $4.0k 90.00 44.44
Marathon Oil Corporation (MRO) 0.0 $11k 828.00 13.29
Netflix (NFLX) 0.0 $2.0k 9.00 222.22
Toyota Motor Corporation (TM) 0.0 $0 3.00 0.00
Employers Holdings (EIG) 0.0 $2.0k 50.00 40.00
CONSOL Energy 0.0 $2.0k 113.00 17.70
Juniper Networks (JNPR) 0.0 $1.0k 20.00 50.00
salesforce (CRM) 0.0 $9.0k 100.00 90.00
Under Armour (UAA) 0.0 $7.0k 418.00 16.75
Sun Life Financial (SLF) 0.0 $6.0k 142.00 42.25
Exelixis (EXEL) 0.0 $5.0k 200.00 25.00
G-III Apparel (GIII) 0.0 $2.0k 77.00 25.97
NuStar Energy 0.0 $7.0k 175.00 40.00
Vanda Pharmaceuticals (VNDA) 0.0 $4.0k 200.00 20.00
Alliance Resource Partners (ARLP) 0.0 $4.0k 200.00 20.00
Chicago Bridge & Iron Company 0.0 $2.0k 100.00 20.00
Huaneng Power International 0.0 $4.0k 150.00 26.67
Lloyds TSB (LYG) 0.0 $1.0k 325.00 3.08
Olympic Steel (ZEUS) 0.0 $2.0k 100.00 20.00
Sunstone Hotel Investors (SHO) 0.0 $6.0k 365.00 16.44
HCP 0.0 $8.0k 274.00 29.20
iRobot Corporation (IRBT) 0.0 $3.0k 35.00 85.71
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
Tor Dom Bk Cad (TD) 0.0 $11k 200.00 55.00
Diamond Hill Investment (DHIL) 0.0 $4.0k 17.00 235.29
Northrim Ban (NRIM) 0.0 $2.0k 70.00 28.57
American International (AIG) 0.0 $6.0k 105.00 57.14
iShares S&P 500 Growth Index (IVW) 0.0 $4.0k 25.00 160.00
Oclaro 0.0 $0 14.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 21.00 142.86
Unisys Corporation (UIS) 0.0 $0 10.00 0.00
Rand Logistics 0.0 $2.0k 5.3k 0.38
Tesla Motors (TSLA) 0.0 $3.0k 10.00 300.00
Amarin Corporation 0.0 $7.0k 2.0k 3.50
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 99.00 90.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.0k 284.00 10.56
iShares MSCI EAFE Value Index (EFV) 0.0 $10k 184.00 54.35
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 38.00 157.89
Biglari Holdings 0.0 $9.0k 27.00 333.33
Sabra Health Care REIT (SBRA) 0.0 $0 21.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.0k 15.00 133.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.0k 111.00 27.03
Main Street Capital Corporation (MAIN) 0.0 $6.0k 160.00 37.50
Safeguard Scientifics 0.0 $9.0k 679.00 13.25
TravelCenters of America 0.0 $0 30.00 0.00
Winmark Corporation (WINA) 0.0 $2.0k 15.00 133.33
Vanguard Pacific ETF (VPL) 0.0 $1.0k 11.00 90.91
China New Borun 0.0 $0 20.00 0.00
Motorola Solutions (MSI) 0.0 $4.0k 48.00 83.33
PowerShares Build America Bond Portfolio 0.0 $11k 355.00 30.99
SPDR Barclays Capital High Yield B 0.0 $3.0k 70.00 42.86
iShares MSCI Germany Index Fund (EWG) 0.0 $4.0k 137.00 29.20
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.0k 46.00 65.22
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 149.00 40.27
Royce Micro Capital Trust (RMT) 0.0 $2.0k 252.00 7.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.0k 252.00 11.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.0k 76.00 13.16
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0k 38.00 26.32
Republic First Ban (FRBKQ) 0.0 $1.0k 100.00 10.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $3.0k 100.00 30.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 113.00 35.40
Usa Technologies Inc conv pfd ser a 0.0 $2.0k 100.00 20.00
American Intl Group 0.0 $1.0k 59.00 16.95
Apollo Global Management 'a' 0.0 $3.0k 106.00 28.30
Sanofi Aventis Wi Conval Rt 0.0 $0 79.00 0.00
First Internet Bancorp (INBK) 0.0 $2.0k 66.00 30.30
General Mtrs Co *w exp 07/10/201 0.0 $0 6.00 0.00
Boingo Wireless 0.0 $2.0k 102.00 19.61
New Mountain Finance Corp (NMFC) 0.0 $3.0k 242.00 12.40
Planet Payment 0.0 $4.0k 850.00 4.71
Agenus 0.0 $1.0k 200.00 5.00
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.0k 6.00
Epr Properties (EPR) 0.0 $9.0k 136.00 66.18
Prothena (PRTA) 0.0 $2.0k 29.00 68.97
Mplx (MPLX) 0.0 $10k 279.00 35.84
Ishares Inc msci india index (INDA) 0.0 $7.0k 200.00 35.00
Pinnacle Foods Inc De 0.0 $11k 200.00 55.00
Highland Fds i hi ld iboxx srln 0.0 $3.0k 140.00 21.43
Twenty-first Century Fox 0.0 $2.0k 86.00 23.26
News (NWSA) 0.0 $0 21.00 0.00
Hemisphere Media 0.0 $2.0k 161.00 12.42
National Resh Corp cl a (NRC) 0.0 $2.0k 65.00 30.77
Flexshares Tr intl qltdv idx (IQDF) 0.0 $10k 368.00 27.17
Control4 0.0 $4.0k 141.00 28.37
Nv5 Holding (NVEE) 0.0 $4.0k 72.00 55.56
Noble Corp Plc equity 0.0 $999.000000 300.00 3.33
Lgi Homes (LGIH) 0.0 $2.0k 50.00 40.00
Alpine Total Dyn Fd New cefs 0.0 $1.0k 125.00 8.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.0k 39.00 51.28
Q2 Holdings (QTWO) 0.0 $3.0k 80.00 37.50
Gtt Communications 0.0 $4.0k 115.00 34.78
Care 0.0 $2.0k 139.00 14.39
Varonis Sys (VRNS) 0.0 $4.0k 86.00 46.51
Time 0.0 $1.0k 44.00 22.73
Five9 (FIVN) 0.0 $2.0k 99.00 20.20
Farmland Partners (FPI) 0.0 $2.0k 233.00 8.58
Cdk Global Inc equities 0.0 $6.0k 99.00 60.61
Trupanion (TRUP) 0.0 $2.0k 92.00 21.74
Halyard Health 0.0 $5.0k 103.00 48.54
Suno (SUN) 0.0 $0 6.00 0.00
Walgreen Boots Alliance 0.0 $4.0k 52.00 76.92
County Ban 0.0 $2.0k 69.00 28.99
Fitbit 0.0 $3.0k 363.00 8.26
Pjt Partners (PJT) 0.0 $3.0k 70.00 42.86
Zynerba Pharmaceuticals 0.0 $1.0k 100.00 10.00
Hp (HPQ) 0.0 $0 25.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 24.00 0.00
Workhorse Group Inc ordinary shares 0.0 $0 143.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 25.00 0.00
Jpm Em Local Currency Bond Etf 0.0 $5.0k 279.00 17.92
California Res Corp 0.0 $0 9.00 0.00
Commercehub Inc Com Ser A 0.0 $3.0k 152.00 19.74
Kinsale Cap Group (KNSL) 0.0 $2.0k 55.00 36.36
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.0k 63.00 31.75
Pendrell Corp Cl A 0.0 $3.0k 489.00 6.13
Talend S A ads 0.0 $2.0k 54.00 37.04
Trade Desk (TTD) 0.0 $4.0k 63.00 63.49
Quality Care Properties 0.0 $1.0k 54.00 18.52
Conduent Incorporate (CNDT) 0.0 $0 10.00 0.00
Aevi Genomic 0.0 $1.0k 690.00 1.45
Quantenna Communications 0.0 $3.0k 184.00 16.30
Smith & Wesson Holding Corpora 0.0 $2.0k 100.00 20.00
Yatra Online Inc ord (YTRA) 0.0 $4.0k 327.00 12.23
Coupa Software 0.0 $3.0k 107.00 28.04
Goodrich Petroleum 0.0 $0 3.00 0.00
Varex Imaging (VREX) 0.0 $8.0k 249.00 32.13
Snap Inc cl a (SNAP) 0.0 $0 30.00 0.00
Dxc Technology (DXC) 0.0 $0 1.00 0.00
Xerox 0.0 $0 12.00 0.00
Rex Energy 0.0 $0 100.00 0.00
Frontier Communication 0.0 $1.0k 97.00 10.31
Appian Corp cl a (APPN) 0.0 $3.0k 91.00 32.97
Micro Focus Intl 0.0 $0 2.00 0.00