Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of Dec. 31, 2017

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 576 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 16.8 $42M 346k 122.58
Vanguard High Dividend Yield ETF (VYM) 6.5 $17M 192k 85.63
Vanguard Europe Pacific ETF (VEA) 5.1 $13M 290k 44.86
SPDR S&P Dividend (SDY) 4.8 $12M 128k 94.48
Vanguard Total Stock Market ETF (VTI) 3.0 $7.7M 56k 137.25
Vanguard Dividend Appreciation ETF (VIG) 2.5 $6.3M 61k 102.03
iShares S&P MidCap 400 Index (IJH) 2.4 $6.2M 33k 189.79
Johnson & Johnson (JNJ) 2.3 $5.9M 42k 139.71
Apple (AAPL) 2.2 $5.5M 33k 169.24
Exxon Mobil Corporation (XOM) 2.1 $5.4M 65k 83.64
West Pharmaceutical Services (WST) 2.1 $5.3M 54k 98.67
Vanguard Extended Market ETF (VXF) 1.5 $3.8M 34k 111.73
Altria (MO) 1.1 $2.7M 38k 71.42
Merck & Co (MRK) 1.0 $2.6M 47k 56.26
Vanguard Financials ETF (VFH) 1.0 $2.6M 37k 70.04
Amgen (AMGN) 1.0 $2.5M 15k 173.93
Pepsi (PEP) 1.0 $2.5M 21k 119.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $2.4M 24k 101.57
Rydex S&P Equal Weight ETF 0.8 $2.0M 20k 101.05
Ishares High Dividend Equity F (HDV) 0.8 $2.0M 23k 90.12
Aqua America 0.8 $2.0M 51k 39.22
Chevron Corporation (CVX) 0.8 $1.9M 16k 125.21
Pfizer (PFE) 0.8 $1.9M 52k 36.21
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 16k 106.93
iShares Russell 1000 Growth Index (IWF) 0.7 $1.7M 13k 134.69
At&t (T) 0.7 $1.7M 44k 38.89
Procter & Gamble Company (PG) 0.7 $1.7M 18k 91.90
Provident Financial Services (PFS) 0.7 $1.7M 62k 26.97
Alphabet Inc Class A cs (GOOGL) 0.7 $1.6M 1.6k 1053.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $1.6M 48k 33.78
United Technologies Corporation 0.6 $1.6M 12k 127.58
Vanguard Growth ETF (VUG) 0.6 $1.5M 11k 140.63
Philip Morris International (PM) 0.6 $1.5M 14k 105.62
General Electric Company 0.5 $1.3M 77k 17.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.3M 17k 79.30
Microsoft Corporation (MSFT) 0.5 $1.3M 15k 85.56
Berkshire Hathaway (BRK.B) 0.5 $1.3M 6.7k 198.29
CIGNA Corporation 0.5 $1.3M 6.3k 203.13
Caterpillar (CAT) 0.5 $1.3M 8.1k 157.59
Coca-Cola Company (KO) 0.5 $1.3M 28k 45.89
Boeing Company (BA) 0.5 $1.2M 4.0k 294.92
Verizon Communications (VZ) 0.5 $1.2M 22k 52.95
SPDR Gold Trust (GLD) 0.5 $1.2M 9.5k 123.66
Walt Disney Company (DIS) 0.4 $1.1M 10k 107.47
Intel Corporation (INTC) 0.4 $1.1M 23k 46.14
iShares S&P 500 Index (IVV) 0.4 $1.1M 4.1k 268.94
CVS Caremark Corporation (CVS) 0.4 $1.1M 15k 72.49
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.1M 4.3k 245.32
iShares Russell 1000 Value Index (IWD) 0.4 $1.0M 8.2k 124.39
Wells Fargo & Company (WFC) 0.4 $957k 16k 60.66
PNC Financial Services (PNC) 0.4 $937k 6.5k 144.24
Bristol Myers Squibb (BMY) 0.4 $944k 15k 61.29
AFLAC Incorporated (AFL) 0.4 $903k 10k 87.80
Dowdupont 0.4 $913k 13k 71.21
FedEx Corporation (FDX) 0.3 $890k 3.6k 249.58
3M Company (MMM) 0.3 $877k 3.7k 235.44
British American Tobac (BTI) 0.3 $871k 13k 66.97
Vanguard REIT ETF (VNQ) 0.3 $866k 10k 83.01
Vanguard Emerging Markets ETF (VWO) 0.3 $843k 18k 45.91
Celgene Corporation 0.3 $797k 7.6k 104.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $745k 11k 66.05
Abbvie (ABBV) 0.3 $708k 7.3k 96.64
McDonald's Corporation (MCD) 0.3 $683k 4.0k 172.21
International Business Machines (IBM) 0.3 $693k 4.5k 153.52
iShares NASDAQ Biotechnology Index (IBB) 0.3 $690k 6.5k 106.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $684k 45k 15.36
Alibaba Group Holding (BABA) 0.3 $685k 4.0k 172.54
Cisco Systems (CSCO) 0.3 $670k 18k 38.28
Target Corporation (TGT) 0.3 $646k 9.9k 65.20
Gilead Sciences (GILD) 0.3 $658k 9.2k 71.62
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $661k 40k 16.74
Comcast Corporation (CMCSA) 0.2 $627k 16k 40.04
IDEXX Laboratories (IDXX) 0.2 $628k 4.0k 156.45
Facebook Inc cl a (META) 0.2 $643k 3.6k 176.55
Spdr S&p 500 Etf (SPY) 0.2 $615k 2.3k 266.93
New York Community Ban 0.2 $608k 47k 13.03
Express Scripts Holding 0.2 $616k 8.3k 74.59
UnitedHealth (UNH) 0.2 $592k 2.7k 220.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $584k 11k 54.71
Vanguard Energy ETF (VDE) 0.2 $570k 5.8k 98.87
Amazon (AMZN) 0.2 $568k 486.00 1168.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $551k 5.3k 104.61
Rydex S&P 500 Pure Growth ETF 0.2 $556k 5.3k 104.75
Emerson Electric (EMR) 0.2 $529k 7.6k 69.69
Citigroup (C) 0.2 $525k 7.1k 74.40
Costco Wholesale Corporation (COST) 0.2 $516k 2.8k 186.01
Cummins (CMI) 0.2 $517k 2.9k 176.75
Union Pacific Corporation (UNP) 0.2 $518k 3.9k 134.06
iShares Russell 2000 Growth Index (IWO) 0.2 $498k 2.7k 186.59
Vanguard Value ETF (VTV) 0.2 $517k 4.9k 106.29
Alphabet Inc Class C cs (GOOG) 0.2 $486k 464.00 1047.41
Schlumberger (SLB) 0.2 $464k 6.9k 67.32
iShares S&P MidCap 400 Growth (IJK) 0.2 $445k 2.1k 215.81
iShares S&P Global Energy Sector (IXC) 0.2 $464k 13k 35.53
Bank of America Corporation (BAC) 0.2 $440k 15k 29.52
Starbucks Corporation (SBUX) 0.2 $424k 7.4k 57.49
Manulife Finl Corp (MFC) 0.2 $439k 21k 20.87
iShares Russell 1000 Index (IWB) 0.2 $396k 2.7k 148.43
United Parcel Service (UPS) 0.1 $371k 3.1k 119.14
Nike (NKE) 0.1 $371k 5.9k 62.51
iShares Lehman Aggregate Bond (AGG) 0.1 $390k 3.6k 109.40
JetBlue Airways Corporation (JBLU) 0.1 $349k 16k 22.36
Colgate-Palmolive Company (CL) 0.1 $357k 4.7k 75.40
Constellation Brands (STZ) 0.1 $345k 1.5k 228.78
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $359k 3.2k 112.47
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $349k 2.3k 153.88
Fidelity msci finls idx (FNCL) 0.1 $343k 8.4k 40.80
Lowe's Companies (LOW) 0.1 $331k 3.6k 92.98
Vanguard Consumer Staples ETF (VDC) 0.1 $327k 2.2k 145.85
Home Depot (HD) 0.1 $314k 1.7k 189.61
Aetna 0.1 $314k 1.7k 180.56
Qualcomm (QCOM) 0.1 $296k 4.6k 63.96
Oracle Corporation (ORCL) 0.1 $312k 6.6k 47.33
Church & Dwight (CHD) 0.1 $301k 6.0k 50.17
Mesa Laboratories (MLAB) 0.1 $304k 2.4k 124.39
Vanguard Health Care ETF (VHT) 0.1 $297k 1.9k 154.37
Dominion Resources (D) 0.1 $275k 3.4k 81.10
Exelon Corporation (EXC) 0.1 $273k 6.9k 39.36
Duke Energy (DUK) 0.1 $266k 3.2k 84.07
Broad 0.1 $267k 1.0k 256.73
Bank of New York Mellon Corporation (BK) 0.1 $246k 4.6k 53.81
Abbott Laboratories (ABT) 0.1 $256k 4.5k 57.05
Bryn Mawr Bank 0.1 $261k 5.9k 44.26
Zoetis Inc Cl A (ZTS) 0.1 $252k 3.5k 72.14
Kraft Heinz (KHC) 0.1 $261k 3.4k 77.86
Energy Transfer Partners 0.1 $257k 14k 17.90
Blackstone 0.1 $224k 7.0k 31.98
Automatic Data Processing (ADP) 0.1 $223k 1.9k 117.06
Diageo (DEO) 0.1 $224k 1.5k 146.21
General Mills (GIS) 0.1 $235k 4.0k 59.25
Macy's (M) 0.1 $224k 8.9k 25.17
Vanguard Total World Stock Idx (VT) 0.1 $221k 3.0k 74.36
Mondelez Int (MDLZ) 0.1 $220k 5.1k 42.77
Johnson Controls International Plc equity (JCI) 0.1 $219k 5.8k 38.03
BP (BP) 0.1 $210k 5.0k 41.98
American Express Company (AXP) 0.1 $195k 2.0k 99.24
Wal-Mart Stores (WMT) 0.1 $203k 2.1k 98.54
American Electric Power Company (AEP) 0.1 $208k 2.8k 73.63
Toll Brothers (TOL) 0.1 $192k 4.0k 48.00
PPL Corporation (PPL) 0.1 $194k 6.3k 30.94
iShares Russell 2000 Index (IWM) 0.1 $195k 1.3k 152.58
AmeriGas Partners 0.1 $204k 4.4k 46.26
UGI Corporation (UGI) 0.1 $198k 4.2k 46.88
Vanguard Small-Cap ETF (VB) 0.1 $205k 1.4k 147.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $205k 2.3k 87.35
Pembina Pipeline Corp (PBA) 0.1 $198k 5.5k 36.25
Proshares Tr short s&p 500 ne 0.1 $211k 7.0k 30.17
Crown Holdings (CCK) 0.1 $169k 3.0k 56.33
MasterCard Incorporated (MA) 0.1 $187k 1.2k 151.42
Norfolk Southern (NSC) 0.1 $168k 1.2k 145.33
SYSCO Corporation (SYY) 0.1 $179k 2.9k 60.88
Travelers Companies (TRV) 0.1 $169k 1.2k 135.96
Weyerhaeuser Company (WY) 0.1 $166k 4.7k 35.22
Ford Motor Company (F) 0.1 $168k 13k 12.52
Brown-Forman Corporation (BF.A) 0.1 $167k 2.5k 67.23
iShares Dow Jones US Healthcare (IYH) 0.1 $175k 1.0k 174.65
Powershares Etf Tr Ii s^p500 low vol 0.1 $186k 3.9k 47.80
Goldman Sachs (GS) 0.1 $149k 584.00 255.14
Canadian Natl Ry (CNI) 0.1 $140k 1.7k 82.40
Kimberly-Clark Corporation (KMB) 0.1 $160k 1.3k 120.85
Southern Company (SO) 0.1 $159k 3.3k 48.23
Accenture (ACN) 0.1 $160k 1.0k 153.26
Ventas (VTR) 0.1 $144k 2.4k 60.10
Enbridge (ENB) 0.1 $158k 4.0k 39.18
Skyworks Solutions (SWKS) 0.1 $146k 1.5k 95.11
Realty Income (O) 0.1 $141k 2.5k 56.92
Vanguard Information Technology ETF (VGT) 0.1 $146k 889.00 164.23
General American Investors (GAM) 0.1 $147k 4.3k 34.35
Pimco Municipal Income Fund (PMF) 0.1 $145k 11k 12.98
Sch Us Mid-cap Etf etf (SCHM) 0.1 $156k 2.9k 53.28
First Trust Cloud Computing Et (SKYY) 0.1 $157k 3.4k 45.99
Paypal Holdings (PYPL) 0.1 $148k 2.0k 73.52
BlackRock 0.1 $136k 265.00 513.21
Genuine Parts Company (GPC) 0.1 $133k 1.4k 95.20
Brown-Forman Corporation (BF.B) 0.1 $115k 1.7k 68.78
Yum! Brands (YUM) 0.1 $126k 1.5k 81.34
BB&T Corporation 0.1 $117k 2.4k 49.66
ConocoPhillips (COP) 0.1 $135k 2.5k 54.74
GlaxoSmithKline 0.1 $114k 3.2k 35.40
Anheuser-Busch InBev NV (BUD) 0.1 $132k 1.2k 111.86
Public Service Enterprise (PEG) 0.1 $131k 2.5k 51.43
Vanguard Short-Term Bond ETF (BSV) 0.1 $126k 1.6k 79.15
Amphenol Corporation (APH) 0.1 $135k 1.5k 87.89
Baidu (BIDU) 0.1 $138k 589.00 234.30
Enterprise Products Partners (EPD) 0.1 $114k 4.3k 26.60
New Jersey Resources Corporation (NJR) 0.1 $117k 2.9k 40.34
Technology SPDR (XLK) 0.1 $116k 1.8k 64.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $136k 1.8k 77.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $118k 1.1k 109.26
iShares Dow Jones US Energy Sector (IYE) 0.1 $115k 2.9k 39.78
iShares S&P Global 100 Index (IOO) 0.1 $122k 1.3k 92.99
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $115k 3.8k 30.50
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $120k 1.1k 109.79
Eaton (ETN) 0.1 $115k 1.5k 79.09
Crown Castle Intl (CCI) 0.1 $114k 1.0k 111.22
Dct Industrial Trust Inc reit usd.01 0.1 $136k 2.3k 58.85
Welltower Inc Com reit (WELL) 0.1 $126k 2.0k 63.96
Hv Ban 0.1 $122k 8.0k 15.25
Principal Financial (PFG) 0.0 $97k 1.4k 70.44
Monsanto Company 0.0 $90k 768.00 117.19
Health Care SPDR (XLV) 0.0 $93k 1.1k 82.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $97k 650.00 149.23
PPG Industries (PPG) 0.0 $103k 878.00 117.31
Praxair 0.0 $111k 717.00 154.81
Texas Instruments Incorporated (TXN) 0.0 $104k 1.0k 104.00
TJX Companies (TJX) 0.0 $99k 1.3k 76.68
Hershey Company (HSY) 0.0 $91k 800.00 113.75
Rite Aid Corporation 0.0 $99k 50k 1.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $97k 800.00 121.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $93k 578.00 160.90
iShares S&P Global Infrastructure Index (IGF) 0.0 $94k 2.1k 45.02
Spdr Series Trust aerospace def (XAR) 0.0 $93k 1.1k 83.78
Medtronic (MDT) 0.0 $106k 1.3k 80.49
Ionis Pharmaceuticals (IONS) 0.0 $96k 1.9k 50.53
Compass Minerals International (CMP) 0.0 $75k 1.0k 71.98
iShares MSCI Emerging Markets Indx (EEM) 0.0 $81k 1.7k 47.34
Consolidated Edison (ED) 0.0 $84k 985.00 85.28
Apache Corporation 0.0 $75k 1.8k 42.37
Hanesbrands (HBI) 0.0 $77k 3.7k 20.95
Becton, Dickinson and (BDX) 0.0 $85k 395.00 215.19
Deere & Company (DE) 0.0 $86k 549.00 156.65
Honeywell International (HON) 0.0 $65k 426.00 152.58
Royal Dutch Shell 0.0 $88k 1.3k 68.01
Stryker Corporation (SYK) 0.0 $70k 455.00 153.85
General Dynamics Corporation (GD) 0.0 $81k 400.00 202.50
Zimmer Holdings (ZBH) 0.0 $75k 620.00 120.97
Ares Capital Corporation (ARCC) 0.0 $87k 5.5k 15.74
Banco Santander (SAN) 0.0 $87k 13k 6.57
Teleflex Incorporated (TFX) 0.0 $75k 300.00 250.00
Westpac Banking Corporation 0.0 $70k 2.9k 24.48
Bk Nova Cad (BNS) 0.0 $66k 1.0k 64.33
Lakeland Ban 0.0 $81k 4.2k 19.15
Magellan Midstream Partners 0.0 $71k 999.00 71.07
Nxp Semiconductors N V (NXPI) 0.0 $88k 749.00 117.49
Vanguard Industrials ETF (VIS) 0.0 $74k 517.00 143.13
Cohen and Steers Global Income Builder 0.0 $73k 7.4k 9.84
Kinder Morgan (KMI) 0.0 $66k 3.6k 18.10
Palo Alto Networks (PANW) 0.0 $72k 500.00 144.00
American Airls (AAL) 0.0 $76k 1.5k 52.20
Vodafone Group New Adr F (VOD) 0.0 $79k 2.5k 32.02
Lamar Advertising Co-a (LAMR) 0.0 $71k 959.00 74.04
Mkt Vectors Biotech Etf etf (BBH) 0.0 $66k 527.00 125.24
Altaba 0.0 $83k 1.2k 70.16
Emcor (EME) 0.0 $49k 597.00 82.08
Ameriprise Financial (AMP) 0.0 $46k 270.00 170.37
Interactive Brokers (IBKR) 0.0 $59k 1.0k 59.00
CSX Corporation (CSX) 0.0 $62k 1.1k 55.01
Waste Management (WM) 0.0 $57k 663.00 85.97
Baxter International (BAX) 0.0 $42k 657.00 63.93
CBS Corporation 0.0 $51k 863.00 59.10
Edwards Lifesciences (EW) 0.0 $45k 400.00 112.50
Newmont Mining Corporation (NEM) 0.0 $51k 1.4k 37.47
Nucor Corporation (NUE) 0.0 $57k 898.00 63.47
Public Storage (PSA) 0.0 $63k 300.00 210.00
Stanley Black & Decker (SWK) 0.0 $52k 306.00 169.93
T. Rowe Price (TROW) 0.0 $60k 576.00 104.17
W.W. Grainger (GWW) 0.0 $56k 238.00 235.29
Adobe Systems Incorporated (ADBE) 0.0 $63k 362.00 174.03
Raytheon Company 0.0 $61k 324.00 188.27
Valero Energy Corporation (VLO) 0.0 $45k 487.00 92.40
Convergys Corporation 0.0 $47k 2.0k 23.50
Halliburton Company (HAL) 0.0 $59k 1.2k 48.52
Nextera Energy (NEE) 0.0 $62k 400.00 155.00
Rio Tinto (RIO) 0.0 $56k 1.1k 53.33
Total (TTE) 0.0 $60k 1.1k 55.71
Henry Schein (HSIC) 0.0 $56k 800.00 70.00
Sap (SAP) 0.0 $57k 510.00 111.76
Clorox Company (CLX) 0.0 $62k 416.00 149.04
Prudential Financial (PRU) 0.0 $62k 536.00 115.67
Sempra Energy (SRE) 0.0 $60k 557.00 107.72
Applied Materials (AMAT) 0.0 $58k 1.1k 51.10
Varian Medical Systems 0.0 $50k 448.00 111.61
Key (KEY) 0.0 $61k 3.0k 20.07
Steel Dynamics (STLD) 0.0 $56k 1.3k 43.08
Intuit (INTU) 0.0 $52k 327.00 159.02
Ingersoll-rand Co Ltd-cl A 0.0 $45k 500.00 90.00
Plains All American Pipeline (PAA) 0.0 $53k 2.6k 20.56
Raven Industries 0.0 $41k 1.2k 34.17
Cbiz (CBZ) 0.0 $46k 3.0k 15.33
Prospect Capital Corporation (PSEC) 0.0 $60k 9.0k 6.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $54k 2.9k 18.59
EQT Corporation (EQT) 0.0 $54k 943.00 57.26
iShares Russell Midcap Index Fund (IWR) 0.0 $47k 225.00 208.89
iShares Russell 3000 Index (IWV) 0.0 $59k 374.00 157.75
SPDR S&P Biotech (XBI) 0.0 $52k 609.00 85.39
KKR & Co 0.0 $49k 2.3k 21.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $48k 450.00 106.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $49k 314.00 156.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $52k 447.00 116.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $48k 1.1k 45.54
Source Capital (SOR) 0.0 $55k 1.4k 40.59
Claymore S&P Global Water Index 0.0 $43k 1.2k 35.51
Powershares Etf Tr Ii s^p smcp it po 0.0 $55k 720.00 76.39
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $39k 323.00 120.74
Hollyfrontier Corp 0.0 $49k 951.00 51.52
Phillips 66 (PSX) 0.0 $58k 570.00 101.75
stock 0.0 $41k 500.00 82.00
Ishares Inc core msci emkt (IEMG) 0.0 $60k 1.1k 56.98
Metropcs Communications (TMUS) 0.0 $38k 592.00 64.19
Corporate Capital Trust 0.0 $60k 3.7k 16.11
Chemours (CC) 0.0 $49k 984.00 49.80
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $56k 800.00 70.00
S&p Global (SPGI) 0.0 $59k 350.00 168.57
Yum China Holdings (YUMC) 0.0 $60k 1.5k 39.74
Time Warner 0.0 $33k 359.00 91.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $22k 480.00 45.83
Aercap Holdings Nv Ord Cmn (AER) 0.0 $25k 477.00 52.41
Hartford Financial Services (HIG) 0.0 $19k 333.00 57.06
U.S. Bancorp (USB) 0.0 $29k 540.00 53.70
Via 0.0 $18k 595.00 30.25
Teva Pharmaceutical Industries (TEVA) 0.0 $27k 1.5k 18.62
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 $31k 1.0k 30.91
Hologic (HOLX) 0.0 $35k 815.00 42.94
NetApp (NTAP) 0.0 $21k 388.00 54.12
Northrop Grumman Corporation (NOC) 0.0 $32k 105.00 304.76
Paychex (PAYX) 0.0 $20k 301.00 66.45
Pitney Bowes (PBI) 0.0 $16k 1.4k 11.18
Morgan Stanley (MS) 0.0 $28k 538.00 52.04
CenturyLink 0.0 $37k 2.2k 16.69
Air Products & Chemicals (APD) 0.0 $25k 150.00 166.67
Anadarko Petroleum Corporation 0.0 $23k 425.00 54.12
Cenovus Energy (CVE) 0.0 $18k 2.0k 9.14
Credit Suisse Group 0.0 $28k 1.6k 17.83
Occidental Petroleum Corporation (OXY) 0.0 $22k 300.00 73.33
Sanofi-Aventis SA (SNY) 0.0 $24k 550.00 43.64
Symantec Corporation 0.0 $17k 612.00 27.78
Gap (GAP) 0.0 $31k 915.00 33.88
Williams Companies (WMB) 0.0 $27k 900.00 30.00
Buckeye Partners 0.0 $13k 255.00 50.98
Illinois Tool Works (ITW) 0.0 $20k 122.00 163.93
USG Corporation 0.0 $19k 500.00 38.00
Fastenal Company (FAST) 0.0 $16k 286.00 55.94
priceline.com Incorporated 0.0 $14k 8.00 1750.00
Goldcorp 0.0 $15k 1.2k 12.42
Energy Select Sector SPDR (XLE) 0.0 $25k 350.00 71.43
Entergy Corporation (ETR) 0.0 $16k 200.00 80.00
CF Industries Holdings (CF) 0.0 $32k 750.00 42.67
Rogers Communications -cl B (RCI) 0.0 $25k 500.00 50.00
Transcanada Corp 0.0 $35k 721.00 48.54
Lam Research Corporation 0.0 $16k 88.00 181.82
AllianceBernstein Holding (AB) 0.0 $23k 925.00 24.86
Align Technology (ALGN) 0.0 $17k 75.00 226.67
Atmos Energy Corporation (ATO) 0.0 $36k 423.00 85.11
BHP Billiton (BHP) 0.0 $32k 700.00 45.71
NTT DoCoMo 0.0 $26k 1.1k 23.64
Alliant Energy Corporation (LNT) 0.0 $37k 873.00 42.38
Southwest Airlines (LUV) 0.0 $24k 372.00 64.52
Spectra Energy Partners 0.0 $35k 896.00 39.06
TC Pipelines 0.0 $27k 500.00 54.00
A. O. Smith Corporation (AOS) 0.0 $22k 360.00 61.11
McCormick & Company, Incorporated (MKC) 0.0 $37k 359.00 103.06
iShares Gold Trust 0.0 $29k 2.3k 12.62
Carpenter Technology Corporation (CRS) 0.0 $23k 460.00 50.00
Apollo Investment 0.0 $20k 3.5k 5.68
National Retail Properties (NNN) 0.0 $20k 457.00 43.76
Suncor Energy (SU) 0.0 $26k 715.00 36.36
Brandywine Realty Trust (BDN) 0.0 $17k 955.00 17.80
Oneok (OKE) 0.0 $20k 374.00 53.48
Regency Centers Corporation (REG) 0.0 $28k 405.00 69.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $30k 120.00 250.00
USA Technologies 0.0 $26k 2.7k 9.73
iShares Silver Trust (SLV) 0.0 $28k 1.8k 15.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21k 200.00 105.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $36k 186.00 193.55
Barclays Bk Plc Ipsp croil etn 0.0 $23k 3.6k 6.47
EXACT Sciences Corporation (EXAS) 0.0 $17k 315.00 53.97
Kandi Technolgies 0.0 $18k 2.6k 6.92
Alerian Mlp Etf 0.0 $28k 2.6k 10.89
First Trust DJ Internet Index Fund (FDN) 0.0 $32k 288.00 111.11
Industries N shs - a - (LYB) 0.0 $22k 200.00 110.00
Vanguard Total Bond Market ETF (BND) 0.0 $13k 159.00 81.76
General Motors Company (GM) 0.0 $15k 369.00 40.65
iShares MSCI Canada Index (EWC) 0.0 $18k 594.00 30.30
Univest Corp. of PA (UVSP) 0.0 $14k 500.00 28.00
PowerShares Fin. Preferred Port. 0.0 $34k 1.8k 18.63
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $24k 681.00 35.24
SPDR Barclays Capital High Yield B 0.0 $19k 510.00 37.25
iShares Dow Jones US Technology (IYW) 0.0 $33k 200.00 165.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $32k 461.00 69.41
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 $18k 310.00 58.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $33k 2.4k 13.97
WisdomTree MidCap Dividend Fund (DON) 0.0 $37k 1.1k 35.24
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14k 285.00 49.12
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $34k 686.00 49.56
Schwab U S Small Cap ETF (SCHA) 0.0 $22k 315.00 69.84
Wireless Tele 0.0 $27k 11k 2.43
Acnb Corp (ACNB) 0.0 $23k 771.00 29.83
Xylem (XYL) 0.0 $34k 500.00 68.00
Wp Carey (WPC) 0.0 $21k 300.00 70.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $28k 568.00 49.30
Pbf Energy Inc cl a (PBF) 0.0 $35k 1.0k 35.00
Sirius Xm Holdings 0.0 $32k 6.0k 5.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $14k 505.00 27.72
Arista Networks (ANET) 0.0 $18k 77.00 233.77
Juno Therapeutics 0.0 $14k 302.00 46.36
Qorvo (QRVO) 0.0 $14k 212.00 66.04
Eversource Energy (ES) 0.0 $25k 392.00 63.78
Spark Therapeutics 0.0 $19k 370.00 51.35
Fitbit 0.0 $22k 3.8k 5.76
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $21k 350.00 60.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 42.00 333.33
Dell Technologies Inc Class V equity 0.0 $23k 288.00 79.86
Ishares Msci Japan (EWJ) 0.0 $15k 250.00 60.00
Sba Communications Corp (SBAC) 0.0 $32k 194.00 164.95
National Grid (NGG) 0.0 $36k 609.00 59.11
Wheaton Precious Metals Corp (WPM) 0.0 $26k 1.2k 22.38
Tapestry (TPR) 0.0 $27k 600.00 45.00
Barrick Gold Corp (GOLD) 0.0 $2.0k 125.00 16.00
Petroleo Brasileiro SA (PBR) 0.0 $0 18.00 0.00
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 $11k 214.00 51.40
Devon Energy Corporation (DVN) 0.0 $5.0k 125.00 40.00
Incyte Corporation (INCY) 0.0 $5.0k 50.00 100.00
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 $7.0k 125.00 56.00
Transocean (RIG) 0.0 $2.0k 158.00 12.66
Boston Scientific Corporation (BSX) 0.0 $5.0k 216.00 23.15
Harley-Davidson (HOG) 0.0 $10k 195.00 51.28
AstraZeneca (AZN) 0.0 $3.0k 100.00 30.00
Kroger (KR) 0.0 $6.0k 201.00 29.85
Thermo Fisher Scientific (TMO) 0.0 $8.0k 44.00 181.82
McKesson Corporation (MCK) 0.0 $6.0k 35.00 171.43
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
Telefonica (TEF) 0.0 $11k 1.2k 9.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 561.00 19.61
Patterson Companies (PDCO) 0.0 $12k 345.00 34.78
Dollar Tree (DLTR) 0.0 $11k 100.00 110.00
Visa (V) 0.0 $11k 100.00 110.00
Xcel Energy (XEL) 0.0 $4.0k 90.00 44.44
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
Juniper Networks (JNPR) 0.0 $1.0k 20.00 50.00
salesforce (CRM) 0.0 $10k 100.00 100.00
Under Armour (UAA) 0.0 $1.0k 67.00 14.93
Sun Life Financial (SLF) 0.0 $6.0k 142.00 42.25
Exelixis (EXEL) 0.0 $6.0k 200.00 30.00
G-III Apparel (GIII) 0.0 $3.0k 77.00 38.96
NuStar Energy 0.0 $5.0k 175.00 28.57
South Jersey Industries 0.0 $5.0k 157.00 31.85
Vanda Pharmaceuticals (VNDA) 0.0 $3.0k 200.00 15.00
Chicago Bridge & Iron Company 0.0 $2.0k 100.00 20.00
Holly Energy Partners 0.0 $12k 368.00 32.61
Berkshire Hills Ban (BHLB) 0.0 $12k 316.00 37.97
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 $7.0k 274.00 25.55
iRobot Corporation (IRBT) 0.0 $10k 126.00 79.37
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
Tor Dom Bk Cad (TD) 0.0 $12k 200.00 60.00
Diamond Hill Investment (DHIL) 0.0 $5.0k 26.00 192.31
Northrim Ban (NRIM) 0.0 $4.0k 123.00 32.52
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
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 21.00 142.86
Unisys Corporation (UIS) 0.0 $0 10.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 136.00 88.24
Rand Logistics 0.0 $1.0k 5.3k 0.19
3D Systems Corporation (DDD) 0.0 $10k 1.2k 8.57
Tesla Motors (TSLA) 0.0 $12k 40.00 300.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.0k 38.00 105.26
Amarin Corporation (AMRN) 0.0 $8.0k 2.0k 4.00
iShares Dow Jones Select Dividend (DVY) 0.0 $10k 99.00 101.01
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
Sabra Health Care REIT (SBRA) 0.0 $0 21.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 100.00 110.00
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 $8.0k 679.00 11.78
Winmark Corporation (WINA) 0.0 $4.0k 30.00 133.33
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
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.0k 46.00 65.22
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 149.00 26.85
Royce Micro Capital Trust (RMT) 0.0 $4.0k 473.00 8.46
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0k 430.00 11.63
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.0k 252.00 11.90
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $12k 1.0k 12.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.0k 76.00 13.16
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $0 38.00 0.00
Republic First Ban (FRBKQ) 0.0 $1.0k 100.00 10.00
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 $3.0k 100.00 30.00
American Intl Group 0.0 $1.0k 59.00 16.95
Apollo Global Management 'a' 0.0 $4.0k 106.00 37.74
Sanofi Aventis Wi Conval Rt 0.0 $0 79.00 0.00
First Internet Bancorp (INBK) 0.0 $4.0k 116.00 34.48
General Mtrs Co *w exp 07/10/201 0.0 $0 6.00 0.00
Boingo Wireless 0.0 $4.0k 184.00 21.74
New Mountain Finance Corp (NMFC) 0.0 $3.0k 242.00 12.40
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 1.0k 5.00
Tesaro 0.0 $12k 150.00 80.00
Epr Properties (EPR) 0.0 $9.0k 136.00 66.18
Prothena (PRTA) 0.0 $999.920000 29.00 34.48
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 $12k 201.00 59.70
Highland Fds i hi ld iboxx srln 0.0 $3.0k 140.00 21.43
Twenty-first Century Fox 0.0 $3.0k 86.00 34.88
News (NWSA) 0.0 $0 21.00 0.00
Hemisphere Media 0.0 $4.0k 337.00 11.87
National Resh Corp cl a (NRC) 0.0 $5.0k 122.00 40.98
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 $6.0k 109.00 55.05
Lgi Homes (LGIH) 0.0 $6.0k 79.00 75.95
Alpine Total Dyn Fd New cefs 0.0 $1.0k 125.00 8.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $5.0k 71.00 70.42
Q2 Holdings (QTWO) 0.0 $8.0k 227.00 35.24
Gtt Communications 0.0 $5.0k 115.00 43.48
Care 0.0 $4.0k 245.00 16.33
Varonis Sys (VRNS) 0.0 $10k 203.00 49.26
Time 0.0 $1.0k 44.00 22.73
Five9 (FIVN) 0.0 $2.0k 99.00 20.20
Farmland Partners (FPI) 0.0 $4.0k 455.00 8.79
Cdk Global Inc equities 0.0 $7.0k 99.00 70.71
Trupanion (TRUP) 0.0 $5.0k 161.00 31.06
Halyard Health 0.0 $5.0k 103.00 48.54
Suno (SUN) 0.0 $0 6.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $4.0k 52.00 76.92
County Ban 0.0 $4.0k 130.00 30.77
Windstream Holdings 0.0 $0 120.00 0.00
Pjt Partners (PJT) 0.0 $10k 211.00 47.39
Zynerba Pharmaceuticals 0.0 $1.0k 100.00 10.00
Hp (HPQ) 0.0 $1.0k 25.00 40.00
Hewlett Packard Enterprise (HPE) 0.0 $0 24.00 0.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 67.00 14.93
Jpm Em Local Currency Bond Etf 0.0 $5.0k 279.00 17.92
California Res Corp 0.0 $0 7.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $0 2.0k 0.00
Commercehub Inc Com Ser A 0.0 $5.0k 239.00 20.92
Kinsale Cap Group (KNSL) 0.0 $5.0k 100.00 50.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.0k 112.00 35.71
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 168.00 17.86
Talend S A ads 0.0 $8.0k 206.00 38.83
Trade Desk (TTD) 0.0 $9.0k 189.00 47.62
Quality Care Properties 0.0 $1.0k 54.00 18.52
Adient (ADNT) 0.0 $11k 134.00 82.09
Conduent Incorporate (CNDT) 0.0 $0 10.00 0.00
Aevi Genomic 0.0 $1.0k 690.00 1.45
Quantenna Communications 0.0 $2.0k 184.00 10.87
Smith & Wesson Holding Corpora 0.0 $1.0k 100.00 10.00
Yatra Online Inc ord (YTRA) 0.0 $4.0k 552.00 7.25
Coupa Software 0.0 $5.0k 162.00 30.86
Goodrich Petroleum 0.0 $0 3.00 0.00
Varex Imaging (VREX) 0.0 $12k 303.00 39.60
Snap Inc cl a (SNAP) 0.0 $0 30.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 144.00 20.83
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 146.00 6.85
Appian Corp cl a (APPN) 0.0 $11k 363.00 30.30
Granite Pt Mtg Tr (GPMT) 0.0 $1.0k 47.00 21.28
Micro Focus Intl 0.0 $0 2.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $4.0k 250.00 16.00
Autobytel Ord 0.0 $0 17.00 0.00
Cnx Resources Corporation (CNX) 0.0 $2.0k 113.00 17.70
Consol Energy (CEIX) 0.0 $1.0k 14.00 71.43