Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of March 31, 2018

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 577 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 17.6 $43M 352k 121.21
Vanguard High Dividend Yield ETF (VYM) 6.6 $16M 195k 82.49
Vanguard Europe Pacific ETF (VEA) 5.4 $13M 299k 44.25
SPDR S&P Dividend (SDY) 4.9 $12M 130k 91.20
Vanguard Total Stock Market ETF (VTI) 3.1 $7.5M 56k 135.72
iShares S&P MidCap 400 Index (IJH) 2.6 $6.4M 34k 187.58
Vanguard Dividend Appreciation ETF (VIG) 2.5 $6.0M 60k 101.05
Apple (AAPL) 2.3 $5.6M 33k 167.79
Johnson & Johnson (JNJ) 2.1 $5.2M 41k 128.14
West Pharmaceutical Services (WST) 1.9 $4.6M 52k 88.29
Exxon Mobil Corporation (XOM) 1.9 $4.6M 62k 74.61
Vanguard Extended Market ETF (VXF) 1.6 $3.8M 34k 111.57
Vanguard Financials ETF (VFH) 1.1 $2.6M 37k 69.47
Merck & Co (MRK) 1.0 $2.5M 45k 54.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $2.4M 24k 101.54
Amgen (AMGN) 1.0 $2.4M 14k 170.45
Pepsi (PEP) 0.9 $2.3M 21k 109.13
Altria (MO) 0.9 $2.3M 36k 62.31
Rydex S&P Equal Weight ETF 0.8 $1.9M 19k 99.46
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 17k 109.98
Ishares High Dividend Equity F (HDV) 0.7 $1.8M 21k 84.49
Chevron Corporation (CVX) 0.7 $1.7M 15k 114.05
Aqua America 0.7 $1.7M 51k 34.07
Pfizer (PFE) 0.7 $1.7M 48k 35.48
United Technologies Corporation 0.7 $1.7M 14k 125.79
Alphabet Inc Class A cs (GOOGL) 0.7 $1.6M 1.6k 1037.11
Provident Financial Services (PFS) 0.7 $1.6M 62k 25.59
At&t (T) 0.7 $1.6M 44k 35.66
iShares Russell 1000 Growth Index (IWF) 0.6 $1.5M 11k 136.13
Vanguard Growth ETF (VUG) 0.6 $1.5M 11k 141.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $1.5M 44k 33.01
Procter & Gamble Company (PG) 0.6 $1.4M 18k 79.29
Microsoft Corporation (MSFT) 0.6 $1.4M 15k 91.24
Berkshire Hathaway (BRK.B) 0.6 $1.4M 6.8k 199.53
Boeing Company (BA) 0.5 $1.3M 4.0k 327.90
Philip Morris International (PM) 0.5 $1.3M 13k 99.39
FedEx Corporation (FDX) 0.5 $1.3M 5.2k 240.20
Caterpillar (CAT) 0.5 $1.2M 8.1k 147.35
Coca-Cola Company (KO) 0.5 $1.2M 27k 43.44
Intel Corporation (INTC) 0.5 $1.2M 22k 52.09
Walt Disney Company (DIS) 0.5 $1.1M 11k 100.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.1M 15k 78.46
CVS Caremark Corporation (CVS) 0.5 $1.1M 18k 62.22
CIGNA Corporation 0.4 $1.0M 6.2k 167.71
SPDR Gold Trust (GLD) 0.4 $1.1M 8.4k 125.78
Verizon Communications (VZ) 0.4 $1.0M 21k 47.84
PNC Financial Services (PNC) 0.4 $971k 6.4k 151.25
Vanguard S&p 500 Etf idx (VOO) 0.4 $967k 4.0k 242.17
iShares Russell 1000 Value Index (IWD) 0.4 $954k 8.0k 120.00
General Electric Company 0.4 $931k 69k 13.48
Bristol Myers Squibb (BMY) 0.4 $930k 15k 63.22
AFLAC Incorporated (AFL) 0.4 $900k 21k 43.75
Amazon (AMZN) 0.4 $879k 607.00 1448.11
International Business Machines (IBM) 0.3 $854k 5.6k 153.43
3M Company (MMM) 0.3 $818k 3.7k 219.42
Vanguard Emerging Markets ETF (VWO) 0.3 $823k 18k 47.00
IDEXX Laboratories (IDXX) 0.3 $768k 4.0k 191.33
Comcast Corporation (CMCSA) 0.3 $759k 22k 34.15
Celgene Corporation 0.3 $744k 8.3k 89.20
Alibaba Group Holding (BABA) 0.3 $724k 3.9k 183.52
Cisco Systems (CSCO) 0.3 $709k 17k 42.87
iShares NASDAQ Biotechnology Index (IBB) 0.3 $708k 6.6k 106.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $707k 48k 14.89
Dowdupont 0.3 $699k 11k 63.75
Target Corporation (TGT) 0.3 $691k 9.9k 69.46
Gilead Sciences (GILD) 0.3 $682k 9.0k 75.42
Abbvie (ABBV) 0.3 $681k 7.2k 94.64
Vanguard REIT ETF (VNQ) 0.3 $655k 8.7k 75.50
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $658k 42k 15.58
Vanguard Value ETF (VTV) 0.3 $628k 6.1k 103.24
Wells Fargo & Company (WFC) 0.2 $605k 12k 52.40
New York Community Ban 0.2 $603k 46k 13.02
McDonald's Corporation (MCD) 0.2 $594k 3.8k 156.48
UnitedHealth (UNH) 0.2 $590k 2.8k 213.85
British American Tobac (BTI) 0.2 $573k 9.9k 57.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $583k 11k 54.39
Rydex S&P 500 Pure Growth ETF 0.2 $583k 5.3k 109.83
Express Scripts Holding 0.2 $571k 8.3k 69.14
Bank of America Corporation (BAC) 0.2 $530k 18k 30.00
Costco Wholesale Corporation (COST) 0.2 $528k 2.8k 188.30
Emerson Electric (EMR) 0.2 $542k 7.9k 68.24
Facebook Inc cl a (META) 0.2 $525k 3.3k 159.67
iShares Russell 2000 Growth Index (IWO) 0.2 $509k 2.7k 190.71
Alphabet Inc Class C cs (GOOG) 0.2 $503k 487.00 1032.85
Union Pacific Corporation (UNP) 0.2 $480k 3.6k 134.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $486k 4.7k 103.85
Vanguard Energy ETF (VDE) 0.2 $484k 5.2k 92.31
Citigroup (C) 0.2 $484k 7.2k 67.46
Cummins (CMI) 0.2 $452k 2.8k 162.24
Schlumberger (SLB) 0.2 $451k 7.0k 64.76
iShares S&P MidCap 400 Growth (IJK) 0.2 $450k 2.1k 218.23
Starbucks Corporation (SBUX) 0.2 $444k 7.7k 57.88
Spdr S&p 500 Etf (SPY) 0.2 $408k 1.6k 263.06
iShares S&P Global Energy Sector (IXC) 0.2 $403k 12k 34.00
Nike (NKE) 0.2 $391k 5.9k 66.44
iShares Russell 1000 Index (IWB) 0.2 $392k 2.7k 146.93
Manulife Finl Corp (MFC) 0.2 $391k 21k 18.58
Home Depot (HD) 0.1 $370k 2.1k 178.06
Mesa Laboratories (MLAB) 0.1 $369k 2.5k 148.55
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $365k 3.3k 111.35
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $359k 2.3k 158.29
Oracle Corporation (ORCL) 0.1 $339k 7.4k 45.72
Constellation Brands (STZ) 0.1 $344k 1.5k 228.12
Fidelity msci finls idx (FNCL) 0.1 $340k 8.4k 40.45
JetBlue Airways Corporation (JBLU) 0.1 $317k 16k 20.31
Vanguard Consumer Staples ETF (VDC) 0.1 $305k 2.2k 135.98
Time Warner 0.1 $284k 3.0k 94.41
Aetna 0.1 $290k 1.7k 169.19
Church & Dwight (CHD) 0.1 $302k 6.0k 50.32
Abbott Laboratories (ABT) 0.1 $269k 4.5k 59.95
United Parcel Service (UPS) 0.1 $266k 2.5k 104.72
Exelon Corporation (EXC) 0.1 $266k 6.8k 38.95
Bryn Mawr Bank 0.1 $259k 5.9k 43.92
Vanguard Health Care ETF (VHT) 0.1 $271k 1.8k 153.45
Zoetis Inc Cl A (ZTS) 0.1 $275k 3.3k 83.41
Bank of New York Mellon Corporation (BK) 0.1 $248k 4.8k 51.51
General Motors Company (GM) 0.1 $254k 7.0k 36.29
Duke Energy (DUK) 0.1 $245k 3.2k 77.34
Broad 0.1 $245k 1.0k 235.58
Energy Transfer Partners 0.1 $233k 14k 16.23
MasterCard Incorporated (MA) 0.1 $216k 1.2k 174.90
Blackstone 0.1 $224k 7.0k 31.98
Dominion Resources (D) 0.1 $229k 3.4k 67.53
Diageo (DEO) 0.1 $227k 1.7k 135.20
Qualcomm (QCOM) 0.1 $215k 3.9k 55.51
Vanguard Information Technology ETF (VGT) 0.1 $220k 1.3k 171.07
Mondelez Int (MDLZ) 0.1 $226k 5.4k 41.81
BP (BP) 0.1 $189k 4.7k 40.45
Goldman Sachs (GS) 0.1 $199k 790.00 251.90
American Express Company (AXP) 0.1 $190k 2.0k 93.05
iShares S&P 500 Index (IVV) 0.1 $196k 737.00 265.94
Lowe's Companies (LOW) 0.1 $202k 2.3k 87.83
UGI Corporation (UGI) 0.1 $188k 4.2k 44.47
Vanguard Small-Cap ETF (VB) 0.1 $204k 1.4k 147.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $185k 2.2k 84.71
Powershares Etf Tr Ii s^p500 low vol 0.1 $183k 3.9k 47.03
Johnson Controls International Plc equity (JCI) 0.1 $194k 5.5k 35.25
Wal-Mart Stores (WMT) 0.1 $173k 1.9k 89.22
SYSCO Corporation (SYY) 0.1 $177k 3.0k 59.96
Travelers Companies (TRV) 0.1 $173k 1.2k 139.18
General Mills (GIS) 0.1 $179k 4.0k 45.10
Weyerhaeuser Company (WY) 0.1 $166k 4.7k 35.07
Accenture (ACN) 0.1 $160k 1.0k 153.26
Toll Brothers (TOL) 0.1 $173k 4.0k 43.25
PPL Corporation (PPL) 0.1 $167k 5.9k 28.36
iShares Russell 2000 Index (IWM) 0.1 $166k 1.1k 151.88
AmeriGas Partners 0.1 $171k 4.3k 39.95
iShares Dow Jones US Healthcare (IYH) 0.1 $173k 1.0k 172.65
Vanguard Total World Stock Idx (VT) 0.1 $171k 2.3k 73.45
Pembina Pipeline Corp (PBA) 0.1 $171k 5.5k 31.31
First Trust Cloud Computing Et (SKYY) 0.1 $165k 3.4k 48.33
Kraft Heinz (KHC) 0.1 $181k 2.9k 62.33
Crown Holdings (CCK) 0.1 $152k 3.0k 50.67
Kimberly-Clark Corporation (KMB) 0.1 $152k 1.4k 109.83
Brown-Forman Corporation (BF.B) 0.1 $135k 2.5k 54.30
Becton, Dickinson and (BDX) 0.1 $146k 674.00 216.62
BB&T Corporation 0.1 $145k 2.8k 51.90
Colgate-Palmolive Company (CL) 0.1 $154k 2.1k 71.76
ConocoPhillips (COP) 0.1 $146k 2.5k 59.21
Halliburton Company (HAL) 0.1 $137k 2.9k 46.95
Southern Company (SO) 0.1 $146k 3.3k 44.51
Vanguard Short-Term Bond ETF (BSV) 0.1 $147k 1.9k 78.57
Enterprise Products Partners (EPD) 0.1 $136k 5.5k 24.54
Skyworks Solutions (SWKS) 0.1 $154k 1.5k 100.33
iShares S&P SmallCap 600 Index (IJR) 0.1 $136k 1.8k 77.01
General American Investors (GAM) 0.1 $143k 4.3k 33.41
Pimco Municipal Income Fund (PMF) 0.1 $143k 11k 12.56
Sch Us Mid-cap Etf etf (SCHM) 0.1 $155k 2.9k 52.90
Canadian Natl Ry (CNI) 0.1 $124k 1.7k 72.98
Monsanto Company 0.1 $117k 1.0k 116.65
Adobe Systems Incorporated (ADBE) 0.1 $121k 562.00 215.30
Automatic Data Processing (ADP) 0.1 $123k 1.1k 113.26
Yum! Brands (YUM) 0.1 $132k 1.6k 84.83
Deere & Company (DE) 0.1 $122k 788.00 154.82
Royal Dutch Shell 0.1 $131k 2.0k 65.70
Ford Motor Company (F) 0.1 $133k 12k 11.12
Brown-Forman Corporation (BF.A) 0.1 $132k 2.5k 53.14
Public Service Enterprise (PEG) 0.1 $128k 2.5k 50.26
Ventas (VTR) 0.1 $119k 2.4k 49.67
Amphenol Corporation (APH) 0.1 $132k 1.5k 85.94
Baidu (BIDU) 0.1 $131k 589.00 222.41
Enbridge (ENB) 0.1 $127k 4.0k 31.49
New Jersey Resources Corporation (NJR) 0.1 $116k 2.9k 40.00
Realty Income (O) 0.1 $128k 2.5k 51.68
Technology SPDR (XLK) 0.1 $119k 1.8k 65.67
iShares S&P Global 100 Index (IOO) 0.1 $120k 1.3k 91.46
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $112k 3.8k 29.71
Crown Castle Intl (CCI) 0.1 $122k 1.1k 109.52
Dct Industrial Trust Inc reit usd.01 0.1 $130k 2.3k 56.25
Paypal Holdings (PYPL) 0.1 $124k 1.6k 75.84
Hv Ban 0.1 $113k 8.0k 14.12
BlackRock 0.0 $96k 177.00 542.37
Health Care SPDR (XLV) 0.0 $92k 1.1k 81.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $108k 663.00 162.90
Norfolk Southern (NSC) 0.0 $93k 686.00 135.57
PPG Industries (PPG) 0.0 $98k 878.00 111.62
GlaxoSmithKline 0.0 $98k 2.5k 38.89
Nextera Energy (NEE) 0.0 $98k 600.00 163.33
Texas Instruments Incorporated (TXN) 0.0 $104k 1.0k 104.00
TJX Companies (TJX) 0.0 $105k 1.3k 81.33
General Dynamics Corporation (GD) 0.0 $94k 425.00 221.18
Rite Aid Corporation 0.0 $85k 50k 1.69
Key (KEY) 0.0 $88k 4.5k 19.66
Tor Dom Bk Cad (TD) 0.0 $93k 1.6k 56.85
Nxp Semiconductors N V (NXPI) 0.0 $88k 749.00 117.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $86k 558.00 154.12
iShares Dow Jones US Energy Sector (IYE) 0.0 $107k 2.9k 37.01
Spdr Series Trust aerospace def (XAR) 0.0 $96k 1.1k 86.49
Palo Alto Networks (PANW) 0.0 $91k 500.00 182.00
Eaton (ETN) 0.0 $86k 1.1k 79.70
Medtronic (MDT) 0.0 $106k 1.3k 80.49
Welltower Inc Com reit (WELL) 0.0 $107k 2.0k 54.31
Altaba 0.0 $88k 1.2k 74.39
Compass Minerals International (CMP) 0.0 $63k 1.0k 60.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $83k 1.7k 48.51
Principal Financial (PFG) 0.0 $84k 1.4k 61.00
Interactive Brokers (IBKR) 0.0 $67k 1.0k 67.00
CSX Corporation (CSX) 0.0 $63k 1.1k 55.90
Waste Management (WM) 0.0 $64k 766.00 83.55
Consolidated Edison (ED) 0.0 $77k 990.00 77.78
Apache Corporation 0.0 $68k 1.8k 38.42
Genuine Parts Company (GPC) 0.0 $83k 922.00 90.02
T. Rowe Price (TROW) 0.0 $62k 576.00 107.64
Hanesbrands (HBI) 0.0 $68k 3.7k 18.50
Raytheon Company 0.0 $70k 324.00 216.05
Air Products & Chemicals (APD) 0.0 $81k 510.00 158.82
Honeywell International (HON) 0.0 $72k 500.00 144.00
American Electric Power Company (AEP) 0.0 $62k 911.00 68.06
Anheuser-Busch InBev NV (BUD) 0.0 $70k 635.00 110.24
Prudential Financial (PRU) 0.0 $81k 786.00 103.05
Hershey Company (HSY) 0.0 $79k 800.00 98.75
Sempra Energy (SRE) 0.0 $62k 557.00 111.31
Applied Materials (AMAT) 0.0 $63k 1.1k 55.51
Zimmer Holdings (ZBH) 0.0 $68k 620.00 109.68
Ares Capital Corporation (ARCC) 0.0 $81k 5.1k 15.78
Banco Santander (SAN) 0.0 $78k 12k 6.51
Teleflex Incorporated (TFX) 0.0 $76k 300.00 253.33
Bk Nova Cad (BNS) 0.0 $63k 1.0k 61.22
Lakeland Ban 0.0 $84k 4.3k 19.76
iShares S&P Global Infrastructure Index (IGF) 0.0 $61k 1.4k 42.90
Vanguard Industrials ETF (VIS) 0.0 $72k 519.00 138.73
Cohen and Steers Global Income Builder 0.0 $68k 7.4k 9.16
American Airls (AAL) 0.0 $76k 1.5k 52.20
Vodafone Group New Adr F (VOD) 0.0 $61k 2.2k 27.61
Ionis Pharmaceuticals (IONS) 0.0 $84k 1.9k 44.21
Mkt Vectors Biotech Etf etf (BBH) 0.0 $63k 527.00 119.54
Yum China Holdings (YUMC) 0.0 $63k 1.5k 41.72
Emcor (EME) 0.0 $47k 597.00 78.73
U.S. Bancorp (USB) 0.0 $47k 940.00 50.00
Ameriprise Financial (AMP) 0.0 $40k 270.00 148.15
Baxter International (BAX) 0.0 $43k 657.00 65.45
Eli Lilly & Co. (LLY) 0.0 $57k 732.00 77.87
CBS Corporation 0.0 $44k 863.00 50.98
FirstEnergy (FE) 0.0 $55k 1.6k 34.31
Edwards Lifesciences (EW) 0.0 $56k 400.00 140.00
Newmont Mining Corporation (NEM) 0.0 $53k 1.4k 38.94
Northrop Grumman Corporation (NOC) 0.0 $44k 127.00 346.46
Nucor Corporation (NUE) 0.0 $55k 898.00 61.25
Public Storage (PSA) 0.0 $60k 300.00 200.00
Stanley Black & Decker (SWK) 0.0 $47k 306.00 153.59
Morgan Stanley (MS) 0.0 $51k 938.00 54.37
Valero Energy Corporation (VLO) 0.0 $45k 488.00 92.21
Convergys Corporation 0.0 $45k 2.0k 22.50
Rio Tinto (RIO) 0.0 $51k 986.00 51.72
Stryker Corporation (SYK) 0.0 $44k 275.00 160.00
Total (TTE) 0.0 $52k 907.00 57.33
Henry Schein (HSIC) 0.0 $54k 800.00 67.50
Sap (SAP) 0.0 $54k 510.00 105.88
Omni (OMC) 0.0 $44k 603.00 72.97
Varian Medical Systems 0.0 $55k 448.00 122.77
Steel Dynamics (STLD) 0.0 $57k 1.3k 43.85
Intuit (INTU) 0.0 $57k 327.00 174.31
Ingersoll-rand Co Ltd-cl A 0.0 $43k 500.00 86.00
Plains All American Pipeline (PAA) 0.0 $57k 2.6k 22.11
Raven Industries 0.0 $42k 1.2k 35.00
Westpac Banking Corporation 0.0 $52k 2.4k 22.13
Cbiz (CBZ) 0.0 $55k 3.0k 18.33
BT 0.0 $40k 2.5k 16.04
McCormick & Company, Incorporated (MKC) 0.0 $38k 359.00 105.85
Magellan Midstream Partners 0.0 $49k 839.00 58.40
Apollo Commercial Real Est. Finance (ARI) 0.0 $54k 3.0k 18.01
iShares Russell Midcap Index Fund (IWR) 0.0 $46k 225.00 204.44
iShares Russell 3000 Index (IWV) 0.0 $58k 374.00 155.08
SPDR S&P Biotech (XBI) 0.0 $53k 609.00 87.03
KKR & Co 0.0 $43k 2.1k 20.21
Vanguard Consumer Discretionary ETF (VCR) 0.0 $50k 315.00 158.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $50k 447.00 111.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $50k 1.1k 47.44
Source Capital (SOR) 0.0 $54k 1.4k 39.85
Claymore S&P Global Water Index 0.0 $41k 1.2k 33.86
Powershares Etf Tr Ii s^p smcp it po 0.0 $56k 720.00 77.78
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $39k 323.00 120.74
Kinder Morgan (KMI) 0.0 $43k 2.9k 15.08
Hollyfrontier Corp 0.0 $46k 951.00 48.37
Xylem (XYL) 0.0 $38k 500.00 76.00
Phillips 66 (PSX) 0.0 $50k 523.00 95.60
stock 0.0 $49k 500.00 98.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $53k 1.0k 53.00
Sirius Xm Holdings 0.0 $38k 6.0k 6.31
Corporate Capital Trust 0.0 $46k 2.7k 16.91
Lamar Advertising Co-a (LAMR) 0.0 $57k 897.00 63.55
Chemours (CC) 0.0 $48k 984.00 48.78
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $54k 800.00 67.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $23k 480.00 47.92
Aercap Holdings Nv Ord Cmn (AER) 0.0 $24k 477.00 50.31
Hartford Financial Services (HIG) 0.0 $17k 333.00 51.05
Via 0.0 $18k 595.00 30.25
Incyte Corporation (INCY) 0.0 $22k 269.00 81.78
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 1.5k 17.24
Archer Daniels Midland Company (ADM) 0.0 $22k 500.00 44.00
Morgan Stanley India Investment Fund (IIF) 0.0 $15k 505.00 29.70
Hologic (HOLX) 0.0 $30k 815.00 36.81
NetApp (NTAP) 0.0 $32k 511.00 62.62
Pitney Bowes (PBI) 0.0 $13k 1.2k 10.56
W.W. Grainger (GWW) 0.0 $18k 63.00 285.71
Laboratory Corp. of America Holdings 0.0 $24k 150.00 160.00
CenturyLink 0.0 $34k 2.1k 16.46
Thermo Fisher Scientific (TMO) 0.0 $17k 81.00 209.88
McKesson Corporation (MCK) 0.0 $19k 135.00 140.74
Anadarko Petroleum Corporation 0.0 $26k 425.00 61.18
Cenovus Energy (CVE) 0.0 $17k 2.0k 8.63
Credit Suisse Group 0.0 $26k 1.6k 16.56
Occidental Petroleum Corporation (OXY) 0.0 $19k 300.00 63.33
Sanofi-Aventis SA (SNY) 0.0 $22k 550.00 40.00
Symantec Corporation 0.0 $16k 612.00 26.14
Gap (GAP) 0.0 $29k 915.00 31.69
Williams Companies (WMB) 0.0 $22k 900.00 24.44
Shire 0.0 $14k 93.00 150.54
Illinois Tool Works (ITW) 0.0 $19k 122.00 155.74
Fastenal Company (FAST) 0.0 $16k 286.00 55.94
Goldcorp 0.0 $17k 1.2k 14.05
Energy Select Sector SPDR (XLE) 0.0 $24k 350.00 68.57
salesforce (CRM) 0.0 $20k 169.00 118.34
CF Industries Holdings (CF) 0.0 $28k 750.00 37.33
Graphic Packaging Holding Company (GPK) 0.0 $18k 1.2k 15.00
Rogers Communications -cl B (RCI) 0.0 $22k 500.00 44.00
Transcanada Corp 0.0 $30k 721.00 41.61
Lam Research Corporation 0.0 $18k 88.00 204.55
AllianceBernstein Holding (AB) 0.0 $25k 925.00 27.03
Align Technology (ALGN) 0.0 $19k 75.00 253.33
Atmos Energy Corporation (ATO) 0.0 $36k 423.00 85.11
BHP Billiton (BHP) 0.0 $31k 700.00 44.29
NTT DoCoMo 0.0 $28k 1.1k 25.45
Alliant Energy Corporation (LNT) 0.0 $36k 873.00 41.24
Southwest Airlines (LUV) 0.0 $21k 372.00 56.45
Spectra Energy Partners 0.0 $29k 851.00 34.08
TC Pipelines 0.0 $17k 500.00 34.00
Tempur-Pedic International (TPX) 0.0 $23k 505.00 45.54
A. O. Smith Corporation (AOS) 0.0 $23k 360.00 63.89
iShares Gold Trust 0.0 $24k 1.9k 12.64
Carpenter Technology Corporation (CRS) 0.0 $20k 460.00 43.48
Apollo Investment 0.0 $13k 2.5k 5.16
EQT Corporation (EQT) 0.0 $31k 658.00 47.11
National Retail Properties (NNN) 0.0 $18k 457.00 39.39
Suncor Energy (SU) 0.0 $25k 715.00 34.97
Brandywine Realty Trust (BDN) 0.0 $13k 801.00 16.23
Oneok (OKE) 0.0 $21k 374.00 56.15
Regency Centers Corporation (REG) 0.0 $24k 405.00 59.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $29k 121.00 239.67
USA Technologies 0.0 $24k 2.7k 8.99
iShares Silver Trust (SLV) 0.0 $27k 1.8k 15.22
3D Systems Corporation (DDD) 0.0 $14k 1.2k 12.00
Tesla Motors (TSLA) 0.0 $26k 96.00 270.83
iShares Dow Jones Transport. Avg. (IYT) 0.0 $35k 186.00 188.17
Barclays Bk Plc Ipsp croil etn 0.0 $26k 3.6k 7.31
First Trust DJ Internet Index Fund (FDN) 0.0 $35k 288.00 121.53
Industries N shs - a - (LYB) 0.0 $21k 200.00 105.00
Vanguard Total Bond Market ETF (BND) 0.0 $16k 206.00 77.67
PowerShares Fin. Preferred Port. 0.0 $34k 1.8k 18.63
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $23k 681.00 33.77
iShares Dow Jones US Technology (IYW) 0.0 $34k 200.00 170.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $31k 461.00 67.25
Vanguard Utilities ETF (VPU) 0.0 $25k 220.00 113.64
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
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $31k 2.4k 13.12
Nuveen Real Estate Income Fund (JRS) 0.0 $32k 3.3k 9.74
WisdomTree MidCap Dividend Fund (DON) 0.0 $33k 968.00 34.09
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13k 285.00 45.61
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
American Tower Reit (AMT) 0.0 $26k 176.00 147.73
Wp Carey (WPC) 0.0 $19k 300.00 63.33
Workday Inc cl a (WDAY) 0.0 $27k 212.00 127.36
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $28k 568.00 49.30
Pbf Energy Inc cl a (PBF) 0.0 $34k 1.0k 34.00
Cyrusone 0.0 $34k 655.00 51.91
Metropcs Communications (TMUS) 0.0 $36k 592.00 60.81
Q2 Holdings (QTWO) 0.0 $13k 280.00 46.43
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $14k 505.00 27.72
Varonis Sys (VRNS) 0.0 $17k 276.00 61.59
Arista Networks (ANET) 0.0 $20k 77.00 259.74
Zendesk 0.0 $34k 700.00 48.57
Qorvo (QRVO) 0.0 $15k 212.00 70.75
Eversource Energy (ES) 0.0 $23k 392.00 58.67
Pjt Partners (PJT) 0.0 $15k 299.00 50.17
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 $13k 42.00 309.52
Proshares Tr short s&p 500 ne 0.0 $25k 839.00 29.80
Star Bulk Carriers Corp shs par (SBLK) 0.0 $23k 2.0k 11.50
Dell Technologies Inc Class V equity 0.0 $21k 288.00 72.92
Talend S A ads 0.0 $14k 297.00 47.14
Trade Desk (TTD) 0.0 $13k 267.00 48.69
Ishares Msci Japan (EWJ) 0.0 $15k 250.00 60.00
Sba Communications Corp (SBAC) 0.0 $33k 194.00 170.10
Varex Imaging (VREX) 0.0 $13k 371.00 35.04
National Grid (NGG) 0.0 $34k 609.00 55.83
Appian Corp cl a (APPN) 0.0 $13k 531.00 24.48
Tapestry (TPR) 0.0 $32k 600.00 53.33
Cargurus (CARG) 0.0 $15k 400.00 37.50
Booking Holdings (BKNG) 0.0 $17k 8.00 2125.00
Dropbox Inc-class A (DBX) 0.0 $16k 500.00 32.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 206.00 14.56
Petroleo Brasileiro SA (PBR) 0.0 $0 18.00 0.00
HSBC Holdings (HSBC) 0.0 $3.0k 67.00 44.78
Annaly Capital Management 0.0 $3.0k 277.00 10.83
Charles Schwab Corporation (SCHW) 0.0 $11k 214.00 51.40
Signature Bank (SBNY) 0.0 $7.0k 51.00 137.25
Devon Energy Corporation (DVN) 0.0 $4.0k 125.00 32.00
India Fund (IFN) 0.0 $12k 498.00 24.10
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 $4.0k 300.00 13.33
Paychex (PAYX) 0.0 $7.0k 108.00 64.81
RPM International (RPM) 0.0 $6.0k 125.00 48.00
Transocean (RIG) 0.0 $0 48.00 0.00
Boston Scientific Corporation (BSX) 0.0 $6.0k 216.00 27.78
Harley-Davidson (HOG) 0.0 $8.0k 195.00 41.03
Tiffany & Co. 0.0 $8.0k 77.00 103.90
United Rentals (URI) 0.0 $7.0k 39.00 179.49
AstraZeneca (AZN) 0.0 $3.0k 100.00 30.00
Novartis (NVS) 0.0 $5.0k 60.00 83.33
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 100.00 30.00
Hess (HES) 0.0 $9.0k 175.00 51.43
Praxair 0.0 $2.0k 12.00 166.67
Royal Dutch Shell 0.0 $0 5.00 0.00
Telefonica (TEF) 0.0 $12k 1.2k 10.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 561.00 17.83
Patterson Companies (PDCO) 0.0 $8.0k 347.00 23.05
Buckeye Partners 0.0 $10k 255.00 39.22
Clorox Company (CLX) 0.0 $5.0k 34.00 147.06
Dollar Tree (DLTR) 0.0 $9.0k 100.00 90.00
Visa (V) 0.0 $12k 100.00 120.00
D.R. Horton (DHI) 0.0 $7.0k 151.00 46.36
Dover Corporation (DOV) 0.0 $7.0k 71.00 98.59
Xcel Energy (XEL) 0.0 $4.0k 90.00 44.44
Netflix (NFLX) 0.0 $3.0k 9.00 333.33
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 $0 20.00 0.00
Under Armour (UAA) 0.0 $0 25.00 0.00
Humana (HUM) 0.0 $8.0k 29.00 275.86
Sun Life Financial (SLF) 0.0 $6.0k 142.00 42.25
Zions Bancorporation (ZION) 0.0 $7.0k 130.00 53.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 370.00 8.11
Exelixis (EXEL) 0.0 $4.0k 200.00 20.00
G-III Apparel (GIII) 0.0 $5.0k 145.00 34.48
NuStar Energy 0.0 $4.0k 175.00 22.86
South Jersey Industries 0.0 $4.0k 157.00 25.48
Vanda Pharmaceuticals (VNDA) 0.0 $3.0k 200.00 15.00
Chicago Bridge & Iron Company 0.0 $1.0k 100.00 10.00
Berkshire Hills Ban (BHLB) 0.0 $12k 316.00 37.97
Huaneng Power International 0.0 $4.0k 150.00 26.67
Kansas City Southern 0.0 $8.0k 75.00 106.67
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 $6.0k 274.00 21.90
iRobot Corporation (IRBT) 0.0 $10k 162.00 61.73
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
Prospect Capital Corporation (PSEC) 0.0 $9.0k 1.3k 6.75
Diamond Hill Investment (DHIL) 0.0 $8.0k 38.00 210.53
Hyatt Hotels Corporation (H) 0.0 $8.0k 99.00 80.81
Northrim Ban (NRIM) 0.0 $7.0k 193.00 36.27
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
Amarin Corporation (AMRN) 0.0 $6.0k 2.0k 3.00
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
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 215.00 41.86
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 155.00 51.61
Kandi Technolgies 0.0 $8.0k 1.7k 4.71
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 38.00 157.89
Alerian Mlp Etf 0.0 $10k 1.1k 9.52
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 $8.0k 679.00 11.78
Winmark Corporation (WINA) 0.0 $6.0k 48.00 125.00
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 $5.0k 48.00 104.17
SPDR Barclays Capital High Yield B 0.0 $3.0k 82.00 36.59
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 149.00 20.13
Royce Micro Capital Trust (RMT) 0.0 $7.0k 743.00 9.42
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 133.00 30.08
Usa Technologies Inc conv pfd ser a 0.0 $2.0k 100.00 20.00
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 $7.0k 181.00 38.67
General Mtrs Co *w exp 07/10/201 0.0 $0 3.00 0.00
Boingo Wireless 0.0 $7.0k 277.00 25.27
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 $9.0k 150.00 60.00
Epr Properties (EPR) 0.0 $8.0k 136.00 58.82
Prothena (PRTA) 0.0 $999.920000 29.00 34.48
Mplx (MPLX) 0.0 $9.0k 279.00 32.26
Ishares Inc msci india index (INDA) 0.0 $7.0k 200.00 35.00
Pinnacle Foods Inc De 0.0 $11k 202.00 54.46
Highland Fds i hi ld iboxx srln 0.0 $3.0k 165.00 18.18
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 $6.0k 551.00 10.89
National Resh Corp cl a (NRC) 0.0 $6.0k 202.00 29.70
Esperion Therapeutics (ESPR) 0.0 $7.0k 100.00 70.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $9.0k 323.00 27.86
Control4 0.0 $7.0k 323.00 21.67
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $7.0k 235.00 29.79
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $6.0k 69.00 86.96
Nv5 Holding (NVEE) 0.0 $9.0k 153.00 58.82
Lgi Homes (LGIH) 0.0 $8.0k 116.00 68.97
Alpine Total Dyn Fd New cefs 0.0 $1.0k 125.00 8.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $6.0k 114.00 52.63
Gtt Communications 0.0 $7.0k 115.00 60.87
Care 0.0 $6.0k 381.00 15.75
Five9 (FIVN) 0.0 $5.0k 177.00 28.25
Farmland Partners (FPI) 0.0 $4.0k 455.00 8.79
Cdk Global Inc equities 0.0 $6.0k 99.00 60.61
Trupanion (TRUP) 0.0 $9.0k 305.00 29.51
Halyard Health 0.0 $5.0k 103.00 48.54
Walgreen Boots Alliance (WBA) 0.0 $3.0k 52.00 57.69
Equinix (EQIX) 0.0 $8.0k 18.00 444.44
County Ban 0.0 $6.0k 213.00 28.17
Allergan 0.0 $7.0k 43.00 162.79
Fitbit 0.0 $2.0k 363.00 5.51
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 $0 25.00 0.00
S&p Global (SPGI) 0.0 $10k 50.00 200.00
Jpm Em Local Currency Bond Etf 0.0 $6.0k 308.00 19.48
California Res Corp 0.0 $0 7.00 0.00
Coca Cola European Partners (CCEP) 0.0 $9.0k 209.00 43.06
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.0k 100.00 40.00
Commercehub Inc Com Ser A 0.0 $5.0k 239.00 20.92
Kinsale Cap Group (KNSL) 0.0 $8.0k 147.00 54.42
Bank Of Nt Butterfield&son L (NTB) 0.0 $9.0k 208.00 43.27
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.0k 122.00 32.79
Quality Care Properties 0.0 $1.0k 54.00 18.52
Adient (ADNT) 0.0 $3.0k 58.00 51.72
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 $1.0k 100.00 10.00
Yatra Online Inc ord (YTRA) 0.0 $6.0k 919.00 6.53
Coupa Software 0.0 $10k 213.00 46.95
Goodrich Petroleum 0.0 $0 3.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 30.00 0.00
Dxc Technology (DXC) 0.0 $0 1.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $12k 612.00 19.61
Rex Energy 0.0 $0 100.00 0.00
Frontier Communication 0.0 $1.0k 97.00 10.31
Micro Focus Intl 0.0 $0 2.00 0.00
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 $0 14.00 0.00
Nutrien (NTR) 0.0 $9.0k 200.00 45.00