Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of June 30, 2018

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 580 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 17.9 $40M 324k 124.76
Vanguard High Dividend Yield ETF (VYM) 6.5 $15M 178k 83.05
Vanguard Europe Pacific ETF (VEA) 5.6 $13M 295k 42.90
SPDR S&P Dividend (SDY) 4.7 $11M 113k 92.70
Vanguard Total Stock Market ETF (VTI) 3.4 $7.7M 55k 140.43
iShares S&P MidCap 400 Index (IJH) 2.9 $6.6M 34k 194.77
Apple (AAPL) 2.5 $5.7M 31k 185.11
Vanguard Dividend Appreciation ETF (VIG) 2.4 $5.5M 54k 101.62
West Pharmaceutical Services (WST) 2.3 $5.2M 52k 99.30
Exxon Mobil Corporation (XOM) 2.1 $4.8M 58k 82.73
Johnson & Johnson (JNJ) 2.1 $4.6M 38k 121.35
Vanguard Extended Market ETF (VXF) 1.5 $3.3M 28k 117.78
Merck & Co (MRK) 1.2 $2.7M 44k 60.71
Amgen (AMGN) 1.1 $2.4M 13k 184.56
Pepsi (PEP) 1.0 $2.3M 22k 108.86
Vanguard Financials ETF (VFH) 1.0 $2.3M 34k 67.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $2.2M 22k 101.54
Altria (MO) 0.8 $1.9M 33k 56.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $1.8M 18k 101.89
Chevron Corporation (CVX) 0.8 $1.8M 14k 126.46
Ishares High Dividend Equity F (HDV) 0.8 $1.8M 21k 84.97
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 17k 104.17
Alphabet Inc Class A cs (GOOGL) 0.8 $1.7M 1.5k 1129.05
Pfizer (PFE) 0.7 $1.6M 45k 36.27
United Technologies Corporation 0.7 $1.6M 13k 125.05
Vanguard Growth ETF (VUG) 0.7 $1.6M 11k 149.80
iShares Russell 1000 Growth Index (IWF) 0.7 $1.6M 11k 143.78
At&t (T) 0.7 $1.5M 48k 32.12
Microsoft Corporation (MSFT) 0.6 $1.4M 14k 98.64
Berkshire Hathaway (BRK.B) 0.6 $1.4M 7.3k 186.60
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.3M 5.3k 249.58
Procter & Gamble Company (PG) 0.6 $1.3M 17k 78.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $1.3M 39k 32.05
CVS Caremark Corporation (CVS) 0.5 $1.2M 19k 64.37
Walt Disney Company (DIS) 0.5 $1.2M 11k 104.78
Boeing Company (BA) 0.5 $1.1M 3.3k 335.54
FedEx Corporation (FDX) 0.5 $1.1M 4.6k 227.13
CIGNA Corporation 0.5 $1.1M 6.2k 169.97
Caterpillar (CAT) 0.5 $1.0M 7.7k 135.69
Coca-Cola Company (KO) 0.5 $1.0M 24k 43.84
Philip Morris International (PM) 0.5 $1.0M 13k 80.77
Intel Corporation (INTC) 0.5 $1.0M 20k 49.71
Verizon Communications (VZ) 0.5 $1.0M 20k 50.30
SPDR Gold Trust (GLD) 0.4 $894k 7.5k 118.61
IDEXX Laboratories (IDXX) 0.4 $875k 4.0k 217.99
AFLAC Incorporated (AFL) 0.4 $885k 21k 43.02
iShares Russell 1000 Value Index (IWD) 0.4 $881k 7.3k 121.43
Amazon (AMZN) 0.4 $877k 516.00 1699.61
Comcast Corporation (CMCSA) 0.4 $852k 26k 32.82
PNC Financial Services (PNC) 0.4 $828k 6.1k 135.14
International Business Machines (IBM) 0.3 $778k 5.6k 139.75
General Electric Company 0.3 $751k 55k 13.61
Vanguard Emerging Markets ETF (VWO) 0.3 $738k 18k 42.22
Bristol Myers Squibb (BMY) 0.3 $724k 13k 55.35
Alibaba Group Holding (BABA) 0.3 $704k 3.8k 185.51
3M Company (MMM) 0.3 $668k 3.4k 196.88
Vanguard Value ETF (VTV) 0.3 $679k 6.5k 103.87
Dowdupont 0.3 $666k 10k 65.96
Target Corporation (TGT) 0.3 $660k 8.7k 76.11
Celgene Corporation 0.3 $656k 8.3k 79.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $665k 43k 15.44
Facebook Inc cl a (META) 0.3 $648k 3.3k 194.19
Abbvie (ABBV) 0.3 $665k 7.2k 92.64
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $623k 39k 16.08
Express Scripts Holding 0.3 $637k 8.3k 77.17
Cisco Systems (CSCO) 0.3 $613k 14k 43.05
UnitedHealth (UNH) 0.3 $603k 2.5k 245.32
iShares NASDAQ Biotechnology Index (IBB) 0.3 $600k 5.5k 109.85
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $609k 5.3k 114.73
McDonald's Corporation (MCD) 0.3 $585k 3.7k 156.58
Costco Wholesale Corporation (COST) 0.2 $561k 2.7k 209.09
Gilead Sciences (GILD) 0.2 $565k 8.0k 70.85
Vanguard REIT ETF (VNQ) 0.2 $544k 6.7k 81.45
Citigroup (C) 0.2 $539k 8.1k 66.92
Alphabet Inc Class C cs (GOOG) 0.2 $543k 487.00 1114.99
Bank of America Corporation (BAC) 0.2 $508k 18k 28.19
Wells Fargo & Company (WFC) 0.2 $497k 9.0k 55.49
British American Tobac (BTI) 0.2 $501k 9.9k 50.41
Vanguard Energy ETF (VDE) 0.2 $504k 4.8k 105.00
Emerson Electric (EMR) 0.2 $480k 6.9k 69.10
Nike (NKE) 0.2 $460k 5.8k 79.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $454k 8.8k 51.87
Home Depot (HD) 0.2 $435k 2.2k 195.07
Schlumberger (SLB) 0.2 $409k 6.1k 67.02
Starbucks Corporation (SBUX) 0.2 $410k 8.4k 48.88
iShares Russell 1000 Index (IWB) 0.2 $401k 2.6k 152.01
iShares S&P Global Energy Sector (IXC) 0.2 $404k 11k 37.42
iShares Russell 2000 Growth Index (IWO) 0.2 $383k 1.9k 204.27
Cummins (CMI) 0.2 $358k 2.7k 132.89
Union Pacific Corporation (UNP) 0.2 $370k 2.6k 141.76
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $370k 6.6k 56.44
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.2 $367k 2.3k 161.82
Aqua America 0.1 $328k 9.3k 35.19
JetBlue Airways Corporation (JBLU) 0.1 $306k 16k 19.00
Aetna 0.1 $313k 1.7k 183.36
Oracle Corporation (ORCL) 0.1 $326k 7.4k 44.01
Church & Dwight (CHD) 0.1 $319k 6.0k 53.14
Exelon Corporation (EXC) 0.1 $291k 6.8k 42.56
Mesa Laboratories (MLAB) 0.1 $288k 1.4k 210.99
Bank of New York Mellon Corporation (BK) 0.1 $260k 4.8k 53.84
Abbott Laboratories (ABT) 0.1 $275k 4.5k 60.94
iShares S&P MidCap 400 Growth (IJK) 0.1 $275k 1.2k 224.86
General Motors Company (GM) 0.1 $279k 7.1k 39.41
Vanguard Information Technology ETF (VGT) 0.1 $276k 1.5k 181.70
Zoetis Inc Cl A (ZTS) 0.1 $268k 3.1k 85.19
Energy Transfer Partners 0.1 $279k 15k 19.07
Spdr S&p 500 Etf (SPY) 0.1 $240k 885.00 271.19
Diageo (DEO) 0.1 $249k 1.7k 143.93
Lowe's Companies (LOW) 0.1 $258k 2.7k 95.48
Mondelez Int (MDLZ) 0.1 $242k 5.9k 41.06
MasterCard Incorporated (MA) 0.1 $230k 1.2k 196.58
Blackstone 0.1 $225k 7.0k 32.12
Dominion Resources (D) 0.1 $223k 3.3k 68.32
United Parcel Service (UPS) 0.1 $235k 2.2k 106.09
Constellation Brands (STZ) 0.1 $232k 1.1k 218.46
Vanguard Small-Cap ETF (VB) 0.1 $216k 1.4k 155.84
Vanguard Health Care ETF (VHT) 0.1 $222k 1.4k 159.48
First Trust Cloud Computing Et (SKYY) 0.1 $218k 4.1k 53.26
Ishares Tr msci usavalfct (VLUE) 0.1 $227k 2.7k 82.76
American Express Company (AXP) 0.1 $200k 2.0k 97.94
SYSCO Corporation (SYY) 0.1 $196k 2.9k 68.44
iShares S&P 500 Index (IVV) 0.1 $201k 737.00 272.73
Vanguard Total World Stock Idx (VT) 0.1 $214k 2.9k 73.26
Duke Energy (DUK) 0.1 $211k 2.7k 78.91
Kraft Heinz (KHC) 0.1 $192k 3.1k 62.85
Broadcom (AVGO) 0.1 $206k 848.00 242.92
Goldman Sachs (GS) 0.1 $181k 820.00 220.73
CBS Corporation 0.1 $189k 3.4k 56.20
Becton, Dickinson and (BDX) 0.1 $184k 768.00 239.58
General Mills (GIS) 0.1 $187k 4.2k 44.21
Weyerhaeuser Company (WY) 0.1 $173k 4.8k 36.41
AmeriGas Partners 0.1 $179k 4.2k 42.28
iShares Dow Jones US Healthcare (IYH) 0.1 $179k 1.0k 178.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $180k 2.3k 78.09
Pembina Pipeline Corp (PBA) 0.1 $189k 5.5k 34.60
BP (BP) 0.1 $165k 3.6k 45.54
Wal-Mart Stores (WMT) 0.1 $149k 1.7k 85.68
Kimberly-Clark Corporation (KMB) 0.1 $163k 1.5k 105.23
Travelers Companies (TRV) 0.1 $149k 1.2k 122.43
Automatic Data Processing (ADP) 0.1 $157k 1.2k 134.30
ConocoPhillips (COP) 0.1 $157k 2.3k 69.62
Royal Dutch Shell 0.1 $156k 2.1k 72.80
Qualcomm (QCOM) 0.1 $166k 3.0k 56.16
Accenture (ACN) 0.1 $162k 989.00 163.80
Toll Brothers (TOL) 0.1 $148k 4.0k 37.00
PPL Corporation (PPL) 0.1 $165k 5.8k 28.54
Vanguard Short-Term Bond ETF (BSV) 0.1 $149k 1.9k 78.09
UGI Corporation (UGI) 0.1 $156k 3.0k 52.10
Skyworks Solutions (SWKS) 0.1 $147k 1.5k 96.39
iShares S&P SmallCap 600 Index (IJR) 0.1 $147k 1.8k 83.24
General American Investors (GAM) 0.1 $147k 4.3k 34.35
Sch Us Mid-cap Etf etf (SCHM) 0.1 $161k 2.9k 54.95
Dct Industrial Trust Inc reit usd.01 0.1 $154k 2.3k 66.64
Johnson Controls International Plc equity (JCI) 0.1 $156k 4.7k 33.40
Crown Holdings (CCK) 0.1 $134k 3.0k 44.67
Adobe Systems Incorporated (ADBE) 0.1 $137k 562.00 243.77
BB&T Corporation 0.1 $142k 2.8k 50.30
TJX Companies (TJX) 0.1 $130k 1.4k 95.52
Southern Company (SO) 0.1 $131k 2.8k 46.34
Public Service Enterprise (PEG) 0.1 $133k 2.4k 54.31
Amphenol Corporation (APH) 0.1 $142k 1.6k 87.33
Baidu (BIDU) 0.1 $143k 589.00 242.78
Enbridge (ENB) 0.1 $135k 3.8k 35.64
iShares Russell 2000 Index (IWM) 0.1 $131k 800.00 163.75
New Jersey Resources Corporation (NJR) 0.1 $130k 2.9k 44.83
Paypal Holdings (PYPL) 0.1 $136k 1.6k 83.18
Welltower Inc Com reit (WELL) 0.1 $140k 2.2k 62.78
BlackRock 0.1 $103k 207.00 497.58
Health Care SPDR (XLV) 0.1 $102k 1.2k 83.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $102k 601.00 169.72
Norfolk Southern (NSC) 0.1 $113k 746.00 151.47
Brown-Forman Corporation (BF.B) 0.1 $119k 2.4k 48.97
Yum! Brands (YUM) 0.1 $122k 1.6k 78.10
Colgate-Palmolive Company (CL) 0.1 $113k 1.7k 64.68
Deere & Company (DE) 0.1 $105k 749.00 140.19
Halliburton Company (HAL) 0.1 $118k 2.6k 45.07
Nextera Energy (NEE) 0.1 $102k 611.00 166.94
Texas Instruments Incorporated (TXN) 0.1 $114k 1.0k 110.36
Brown-Forman Corporation (BF.A) 0.1 $121k 2.5k 48.71
Ventas (VTR) 0.1 $122k 2.1k 57.09
Enterprise Products Partners (EPD) 0.1 $118k 4.2k 27.78
Realty Income (O) 0.1 $113k 2.1k 54.02
Technology SPDR (XLK) 0.1 $109k 1.6k 69.60
iShares Dow Jones US Energy Sector (IYE) 0.1 $121k 2.9k 41.85
iShares S&P Global 100 Index (IOO) 0.1 $120k 2.6k 45.73
Spdr Series Trust aerospace def (XAR) 0.1 $105k 1.2k 86.78
Palo Alto Networks (PANW) 0.1 $103k 500.00 206.00
Hv Ban 0.1 $119k 8.0k 14.88
Canadian Natl Ry (CNI) 0.0 $94k 1.1k 82.02
FirstEnergy (FE) 0.0 $85k 2.4k 35.97
Apache Corporation 0.0 $83k 1.8k 46.89
Genuine Parts Company (GPC) 0.0 $82k 892.00 91.93
Hanesbrands (HBI) 0.0 $81k 3.7k 22.06
Air Products & Chemicals (APD) 0.0 $81k 520.00 155.77
GlaxoSmithKline 0.0 $99k 2.5k 40.31
Rite Aid Corporation 0.0 $87k 50k 1.73
Key (KEY) 0.0 $87k 4.5k 19.44
Teleflex Incorporated (TFX) 0.0 $80k 300.00 266.67
Lakeland Ban 0.0 $85k 4.3k 19.88
Nxp Semiconductors N V (NXPI) 0.0 $82k 749.00 109.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $98k 949.00 103.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $90k 558.00 161.29
Vanguard Consumer Staples ETF (VDC) 0.0 $80k 593.00 134.91
Crown Castle Intl (CCI) 0.0 $98k 906.00 108.17
Ionis Pharmaceuticals (IONS) 0.0 $79k 1.9k 41.58
Altaba 0.0 $87k 1.2k 73.54
Compass Minerals International (CMP) 0.0 $64k 978.00 65.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $77k 1.8k 43.40
Interactive Brokers (IBKR) 0.0 $64k 1.0k 64.00
Waste Management (WM) 0.0 $70k 862.00 81.21
Eli Lilly & Co. (LLY) 0.0 $64k 751.00 85.22
Consolidated Edison (ED) 0.0 $78k 995.00 78.39
PPG Industries (PPG) 0.0 $60k 579.00 103.63
Public Storage (PSA) 0.0 $68k 300.00 226.67
Raytheon Company 0.0 $63k 324.00 194.44
Honeywell International (HON) 0.0 $64k 442.00 144.80
Total (TTE) 0.0 $62k 1.0k 60.67
Henry Schein (HSIC) 0.0 $58k 800.00 72.50
Prudential Financial (PRU) 0.0 $75k 802.00 93.52
Hershey Company (HSY) 0.0 $74k 800.00 92.50
Sempra Energy (SRE) 0.0 $65k 557.00 116.70
Varian Medical Systems 0.0 $58k 513.00 113.06
Zimmer Holdings (ZBH) 0.0 $68k 610.00 111.48
Steel Dynamics (STLD) 0.0 $60k 1.3k 46.15
Intuit (INTU) 0.0 $67k 327.00 204.89
Plains All American Pipeline (PAA) 0.0 $61k 2.6k 23.66
iShares Russell 3000 Index (IWV) 0.0 $61k 374.00 163.10
Vanguard Industrials ETF (VIS) 0.0 $70k 519.00 134.87
Hollyfrontier Corp 0.0 $65k 951.00 68.35
Phillips 66 (PSX) 0.0 $59k 523.00 112.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $62k 1.3k 47.47
Fidelity msci finls idx (FNCL) 0.0 $58k 1.5k 39.24
Vodafone Group New Adr F (VOD) 0.0 $57k 2.3k 24.36
Medtronic (MDT) 0.0 $72k 840.00 85.71
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $59k 800.00 73.75
Mkt Vectors Biotech Etf etf (BBH) 0.0 $63k 527.00 119.54
Yum China Holdings (YUMC) 0.0 $58k 1.5k 38.41
Emcor (EME) 0.0 $45k 597.00 75.38
U.S. Bancorp (USB) 0.0 $49k 978.00 50.10
Ameriprise Financial (AMP) 0.0 $38k 275.00 138.18
CSX Corporation (CSX) 0.0 $34k 527.00 64.52
Baxter International (BAX) 0.0 $49k 657.00 74.58
Teva Pharmaceutical Industries (TEVA) 0.0 $35k 1.5k 24.14
Newmont Mining Corporation (NEM) 0.0 $51k 1.4k 37.47
Northrop Grumman Corporation (NOC) 0.0 $39k 127.00 307.09
Nucor Corporation (NUE) 0.0 $56k 898.00 62.36
Morgan Stanley (MS) 0.0 $44k 938.00 46.91
Laboratory Corp. of America Holdings 0.0 $38k 210.00 180.95
CenturyLink 0.0 $39k 2.1k 18.88
Convergys Corporation 0.0 $49k 2.0k 24.50
Rio Tinto (RIO) 0.0 $55k 986.00 55.78
American Electric Power Company (AEP) 0.0 $39k 570.00 68.42
Ford Motor Company (F) 0.0 $53k 4.8k 11.12
Anheuser-Busch InBev NV (BUD) 0.0 $54k 535.00 100.93
Sap (SAP) 0.0 $47k 410.00 114.63
Omni (OMC) 0.0 $42k 551.00 76.23
Applied Materials (AMAT) 0.0 $52k 1.1k 45.81
Atmos Energy Corporation (ATO) 0.0 $38k 423.00 89.83
BHP Billiton (BHP) 0.0 $35k 700.00 50.00
Ingersoll-rand Co Ltd-cl A 0.0 $45k 500.00 90.00
Raven Industries 0.0 $46k 1.2k 38.33
Banco Santander (SAN) 0.0 $53k 10k 5.30
Cbiz (CBZ) 0.0 $46k 2.0k 23.00
Magellan Midstream Partners 0.0 $39k 571.00 68.30
iShares Russell Midcap Index Fund (IWR) 0.0 $48k 225.00 213.33
Oneok (OKE) 0.0 $35k 499.00 70.14
iShares Dow Jones Transport. Avg. (IYT) 0.0 $35k 186.00 188.17
First Trust DJ Internet Index Fund (FDN) 0.0 $40k 288.00 138.89
Vanguard Consumer Discretionary ETF (VCR) 0.0 $53k 315.00 168.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $48k 447.00 107.38
iShares Dow Jones US Technology (IYW) 0.0 $36k 200.00 180.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $34k 794.00 42.82
Source Capital (SOR) 0.0 $54k 1.4k 39.85
WisdomTree MidCap Dividend Fund (DON) 0.0 $35k 968.00 36.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $54k 645.00 83.72
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $42k 323.00 130.03
Kinder Morgan (KMI) 0.0 $41k 2.3k 17.76
Xylem (XYL) 0.0 $34k 500.00 68.00
American Tower Reit (AMT) 0.0 $53k 369.00 143.63
stock 0.0 $50k 500.00 100.00
Eaton (ETN) 0.0 $56k 750.00 74.67
Pbf Energy Inc cl a (PBF) 0.0 $42k 1.0k 42.00
Cyrusone 0.0 $38k 655.00 58.02
Metropcs Communications (TMUS) 0.0 $35k 592.00 59.12
American Airls (AAL) 0.0 $55k 1.5k 37.77
Corporate Capital Trust 0.0 $35k 2.2k 15.74
Zendesk 0.0 $38k 700.00 54.29
Lamar Advertising Co-a (LAMR) 0.0 $56k 825.00 67.88
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $39k 1.4k 28.26
Chemours (CC) 0.0 $44k 984.00 44.72
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $56k 1.2k 47.66
S&p Global Water Index Etf etf (CGW) 0.0 $41k 1.2k 33.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $21k 480.00 43.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $26k 477.00 54.51
Hartford Financial Services (HIG) 0.0 $20k 383.00 52.22
Principal Financial (PFG) 0.0 $14k 270.00 51.85
Via 0.0 $18k 595.00 30.25
Incyte Corporation (INCY) 0.0 $23k 340.00 67.65
Archer Daniels Midland Company (ADM) 0.0 $23k 500.00 46.00
India Fund (IFN) 0.0 $12k 498.00 24.10
Morgan Stanley India Investment Fund (IIF) 0.0 $13k 505.00 25.74
Edwards Lifesciences (EW) 0.0 $16k 111.00 144.14
Hologic (HOLX) 0.0 $32k 815.00 39.26
T. Rowe Price (TROW) 0.0 $24k 211.00 113.74
W.W. Grainger (GWW) 0.0 $15k 50.00 300.00
AstraZeneca (AZN) 0.0 $12k 333.00 36.04
Valero Energy Corporation (VLO) 0.0 $15k 139.00 107.91
Thermo Fisher Scientific (TMO) 0.0 $17k 81.00 209.88
McKesson Corporation (MCK) 0.0 $13k 100.00 130.00
Anadarko Petroleum Corporation 0.0 $31k 425.00 72.94
Cenovus Energy (CVE) 0.0 $20k 2.0k 10.15
Credit Suisse Group 0.0 $23k 1.6k 14.65
Hess (HES) 0.0 $12k 175.00 68.57
Sanofi-Aventis SA (SNY) 0.0 $12k 300.00 40.00
Stryker Corporation (SYK) 0.0 $22k 131.00 167.94
Symantec Corporation 0.0 $17k 812.00 20.94
Unilever 0.0 $12k 219.00 54.79
Gap (GAP) 0.0 $30k 915.00 32.79
Danaher Corporation (DHR) 0.0 $13k 135.00 96.30
Shire 0.0 $16k 93.00 172.04
Illinois Tool Works (ITW) 0.0 $19k 140.00 135.71
Visa (V) 0.0 $13k 100.00 130.00
Goldcorp 0.0 $17k 1.2k 14.04
salesforce (CRM) 0.0 $17k 126.00 134.92
CF Industries Holdings (CF) 0.0 $33k 750.00 44.00
Graphic Packaging Holding Company (GPK) 0.0 $17k 1.2k 14.17
Rogers Communications -cl B (RCI) 0.0 $24k 500.00 48.00
Transcanada Corp 0.0 $31k 721.00 43.00
Lam Research Corporation 0.0 $15k 88.00 170.45
AllianceBernstein Holding (AB) 0.0 $26k 925.00 28.11
Align Technology (ALGN) 0.0 $26k 75.00 346.67
Southwest Airlines (LUV) 0.0 $19k 372.00 51.08
Spectra Energy Partners 0.0 $24k 675.00 35.56
TC Pipelines 0.0 $13k 500.00 26.00
Tempur-Pedic International (TPX) 0.0 $24k 505.00 47.52
Westpac Banking Corporation 0.0 $27k 1.3k 21.34
A. O. Smith Corporation (AOS) 0.0 $21k 360.00 58.33
Berkshire Hills Ban (BHLB) 0.0 $13k 316.00 41.14
Bk Nova Cad (BNS) 0.0 $22k 382.00 57.59
BT 0.0 $33k 2.3k 14.47
Scotts Miracle-Gro Company (SMG) 0.0 $25k 300.00 83.33
iRobot Corporation (IRBT) 0.0 $12k 162.00 74.07
Tor Dom Bk Cad (TD) 0.0 $21k 363.00 57.85
iShares Gold Trust 0.0 $19k 1.6k 11.88
Carpenter Technology Corporation (CRS) 0.0 $24k 460.00 52.17
Apollo Investment 0.0 $14k 2.5k 5.56
National Retail Properties (NNN) 0.0 $20k 457.00 43.76
Suncor Energy (SU) 0.0 $29k 715.00 40.56
Brandywine Realty Trust (BDN) 0.0 $14k 801.00 17.48
Utilities SPDR (XLU) 0.0 $23k 445.00 51.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 136.00 88.24
iShares Silver Trust (SLV) 0.0 $27k 1.8k 15.22
3D Systems Corporation (DDD) 0.0 $16k 1.2k 13.71
Tesla Motors (TSLA) 0.0 $33k 96.00 343.75
iShares Dow Jones Select Dividend (DVY) 0.0 $16k 159.00 100.63
EXACT Sciences Corporation (EXAS) 0.0 $13k 215.00 60.47
Alerian Mlp Etf 0.0 $15k 1.5k 10.10
Industries N shs - a - (LYB) 0.0 $22k 200.00 110.00
Vanguard Total Bond Market ETF (BND) 0.0 $16k 206.00 77.67
Univest Corp. of PA (UVSP) 0.0 $28k 1.0k 28.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $25k 681.00 36.71
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $31k 461.00 67.25
Vanguard Utilities ETF (VPU) 0.0 $26k 220.00 118.18
Templeton Emerging Markets Income Fund (TEI) 0.0 $14k 1.4k 9.96
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
iShares S&P Global Infrastructure Index (IGF) 0.0 $33k 759.00 43.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $31k 2.4k 13.12
Nuveen Real Estate Income Fund (JRS) 0.0 $33k 3.3k 10.04
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14k 285.00 49.12
Schwab U S Small Cap ETF (SCHA) 0.0 $23k 315.00 73.02
Wireless Tele 0.0 $24k 11k 2.16
Acnb Corp (ACNB) 0.0 $26k 771.00 33.72
Wp Carey (WPC) 0.0 $20k 300.00 66.67
Workday Inc cl a (WDAY) 0.0 $26k 212.00 122.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $28k 568.00 49.30
Pinnacle Foods Inc De 0.0 $13k 203.00 64.04
Sirius Xm Holdings 0.0 $24k 3.6k 6.67
Q2 Holdings (QTWO) 0.0 $16k 280.00 57.14
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $15k 505.00 29.70
Varonis Sys (VRNS) 0.0 $21k 276.00 76.09
Arista Networks (ANET) 0.0 $20k 77.00 259.74
Trupanion (TRUP) 0.0 $12k 305.00 39.34
Qorvo (QRVO) 0.0 $17k 212.00 80.19
Eversource Energy (ES) 0.0 $23k 392.00 58.67
Pjt Partners (PJT) 0.0 $15k 285.00 52.63
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 $12k 42.00 285.71
Proshares Tr short s&p 500 ne 0.0 $25k 839.00 29.80
Star Bulk Carriers Corp shs par (SBLK) 0.0 $26k 2.0k 13.00
Dell Technologies Inc Class V equity 0.0 $22k 260.00 84.62
Talend S A ads 0.0 $18k 297.00 60.61
Trade Desk (TTD) 0.0 $25k 267.00 93.63
Ishares Msci Japan (EWJ) 0.0 $14k 250.00 56.00
Sba Communications Corp (SBAC) 0.0 $32k 194.00 164.95
Coupa Software 0.0 $13k 213.00 61.03
Varex Imaging (VREX) 0.0 $14k 371.00 37.74
National Grid (NGG) 0.0 $31k 550.00 56.36
Wheaton Precious Metals Corp (WPM) 0.0 $14k 617.00 22.69
Appian Corp cl a (APPN) 0.0 $19k 531.00 35.78
Tapestry (TPR) 0.0 $28k 600.00 46.67
Cargurus (CARG) 0.0 $14k 400.00 35.00
Booking Holdings (BKNG) 0.0 $16k 8.00 2000.00
Dropbox Inc-class A (DBX) 0.0 $16k 500.00 32.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 206.00 14.56
CMS Energy Corporation (CMS) 0.0 $999.880000 28.00 35.71
Cme (CME) 0.0 $4.0k 26.00 153.85
Progressive Corporation (PGR) 0.0 $1.0k 15.00 66.67
Charles Schwab Corporation (SCHW) 0.0 $11k 214.00 51.40
State Street Corporation (STT) 0.0 $8.0k 90.00 88.89
Fidelity National Information Services (FIS) 0.0 $2.0k 18.00 111.11
Discover Financial Services (DFS) 0.0 $999.940000 17.00 58.82
Arthur J. Gallagher & Co. (AJG) 0.0 $999.940000 17.00 58.82
Northern Trust Corporation (NTRS) 0.0 $2.0k 17.00 117.65
Devon Energy Corporation (DVN) 0.0 $5.0k 125.00 40.00
M&T Bank Corporation (MTB) 0.0 $1.0k 8.00 125.00
Republic Services (RSG) 0.0 $2.0k 33.00 60.61
Cardinal Health (CAH) 0.0 $9.0k 188.00 47.87
Core Laboratories 0.0 $2.0k 16.00 125.00
Cullen/Frost Bankers (CFR) 0.0 $999.990000 9.00 111.11
Digital Realty Trust (DLR) 0.0 $7.0k 62.00 112.90
J.C. Penney Company 0.0 $0 127.00 0.00
NetApp (NTAP) 0.0 $10k 123.00 81.30
Paychex (PAYX) 0.0 $7.0k 108.00 64.81
Pitney Bowes (PBI) 0.0 $11k 1.2k 8.94
Polaris Industries (PII) 0.0 $6.0k 50.00 120.00
RPM International (RPM) 0.0 $8.0k 140.00 57.14
Snap-on Incorporated (SNA) 0.0 $0 2.00 0.00
Stanley Black & Decker (SWK) 0.0 $999.990000 9.00 111.11
V.F. Corporation (VFC) 0.0 $1.0k 7.00 142.86
Molson Coors Brewing Company (TAP) 0.0 $1.0k 14.00 71.43
Transocean (RIG) 0.0 $999.840000 48.00 20.83
Boston Scientific Corporation (BSX) 0.0 $7.0k 216.00 32.41
Harley-Davidson (HOG) 0.0 $8.0k 195.00 41.03
International Flavors & Fragrances (IFF) 0.0 $0 3.00 0.00
Analog Devices (ADI) 0.0 $3.0k 30.00 100.00
United Rentals (URI) 0.0 $6.0k 39.00 153.85
Cincinnati Financial Corporation (CINF) 0.0 $999.990000 9.00 111.11
Kroger (KR) 0.0 $7.0k 240.00 29.17
Novartis (NVS) 0.0 $5.0k 62.00 80.65
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 100.00 20.00
PerkinElmer (RVTY) 0.0 $7.0k 95.00 73.68
NiSource (NI) 0.0 $1.0k 36.00 27.78
Lockheed Martin Corporation (LMT) 0.0 $9.0k 29.00 310.34
Capital One Financial (COF) 0.0 $2.0k 18.00 111.11
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 57.00 87.72
Praxair 0.0 $2.0k 12.00 166.67
Royal Dutch Shell 0.0 $0 5.00 0.00
Telefonica (TEF) 0.0 $10k 1.2k 8.53
Williams Companies (WMB) 0.0 $11k 400.00 27.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 561.00 17.83
Patterson Companies (PDCO) 0.0 $8.0k 351.00 22.79
Buckeye Partners 0.0 $9.0k 255.00 35.29
General Dynamics Corporation (GD) 0.0 $11k 60.00 183.33
Clorox Company (CLX) 0.0 $4.0k 33.00 121.21
Dollar Tree (DLTR) 0.0 $9.0k 100.00 90.00
AvalonBay Communities (AVB) 0.0 $2.0k 9.00 222.22
Dover Corporation (DOV) 0.0 $7.0k 97.00 72.16
New York Community Ban 0.0 $7.0k 630.00 11.11
Xcel Energy (XEL) 0.0 $6.0k 122.00 49.18
Fastenal Company (FAST) 0.0 $3.0k 56.00 53.57
Roper Industries (ROP) 0.0 $11k 40.00 275.00
Thor Industries (THO) 0.0 $3.0k 35.00 85.71
Netflix (NFLX) 0.0 $4.0k 9.00 444.44
Employers Holdings (EIG) 0.0 $2.0k 50.00 40.00
Energy Select Sector SPDR (XLE) 0.0 $4.0k 50.00 80.00
Quanta Services (PWR) 0.0 $5.0k 155.00 32.26
Wyndham Worldwide Corporation 0.0 $0 6.00 0.00
Under Armour (UAA) 0.0 $1.0k 25.00 40.00
Humana (HUM) 0.0 $9.0k 29.00 310.34
Sun Life Financial (SLF) 0.0 $6.0k 142.00 42.25
Ares Capital Corporation (ARCC) 0.0 $6.0k 371.00 16.17
DTE Energy Company (DTE) 0.0 $0 2.00 0.00
Exelixis (EXEL) 0.0 $4.0k 200.00 20.00
G-III Apparel (GIII) 0.0 $6.0k 145.00 41.38
MetLife (MET) 0.0 $6.0k 135.00 44.44
NuStar Energy 0.0 $4.0k 175.00 22.86
South Jersey Industries 0.0 $5.0k 157.00 31.85
Trinity Industries (TRN) 0.0 $4.0k 115.00 34.78
Vanda Pharmaceuticals (VNDA) 0.0 $4.0k 200.00 20.00
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 10.00 100.00
American States Water Company (AWR) 0.0 $4.0k 62.00 64.52
Huaneng Power International 0.0 $4.0k 150.00 26.67
McCormick & Company, Incorporated (MKC) 0.0 $11k 97.00 113.40
Rockwell Automation (ROK) 0.0 $3.0k 20.00 150.00
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
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
Alexandria Real Estate Equities (ARE) 0.0 $0 3.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $9.0k 1.3k 6.75
Diamond Hill Investment (DHIL) 0.0 $7.0k 38.00 184.21
Northrim Ban (NRIM) 0.0 $8.0k 193.00 41.45
Boston Properties (BXP) 0.0 $1.0k 6.00 166.67
American International (AIG) 0.0 $0 5.00 0.00
American Water Works (AWK) 0.0 $3.0k 36.00 83.33
Simon Property (SPG) 0.0 $2.0k 13.00 153.85
USA Technologies 0.0 $10k 680.00 14.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 21.00 142.86
SPDR KBW Bank (KBE) 0.0 $10k 205.00 48.78
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 155.00 51.61
Kandi Technolgies 0.0 $4.0k 850.00 4.71
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 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
Bryn Mawr Bank 0.0 $4.0k 80.00 50.00
Main Street Capital Corporation (MAIN) 0.0 $6.0k 160.00 37.50
Safeguard Scientifics 0.0 $4.0k 315.00 12.70
Winmark Corporation (WINA) 0.0 $7.0k 48.00 145.83
Vanguard Pacific ETF (VPL) 0.0 $1.0k 11.00 90.91
Motorola Solutions (MSI) 0.0 $5.0k 42.00 119.05
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.0k 10.00 200.00
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 149.00 13.42
Royce Micro Capital Trust (RMT) 0.0 $8.0k 756.00 10.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $9.0k 45.00 200.00
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 $3.0k 100.00 30.00
Sanofi Aventis Wi Conval Rt 0.0 $0 79.00 0.00
First Internet Bancorp (INBK) 0.0 $6.0k 181.00 33.15
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.0k 900.00 7.78
General Mtrs Co *w exp 07/10/201 0.0 $0 3.00 0.00
Boingo Wireless 0.0 $6.0k 277.00 21.66
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 1.0k 5.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.0k 136.00 29.41
Tesaro 0.0 $7.0k 150.00 46.67
Epr Properties (EPR) 0.0 $9.0k 136.00 66.18
Mplx (MPLX) 0.0 $10k 279.00 35.84
Ishares Inc msci india index (INDA) 0.0 $7.0k 200.00 35.00
Highland Fds i hi ld iboxx srln 0.0 $3.0k 165.00 18.18
Twenty-first Century Fox 0.0 $4.0k 86.00 46.51
News (NWSA) 0.0 $0 21.00 0.00
Hemisphere Media 0.0 $7.0k 551.00 12.70
National Resh Corp cl a (NRC) 0.0 $8.0k 202.00 39.60
Flexshares Tr intl qltdv idx (IQDF) 0.0 $5.0k 226.00 22.12
Control4 0.0 $8.0k 323.00 24.77
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 $11k 153.00 71.90
Lgi Homes (LGIH) 0.0 $7.0k 116.00 60.34
Tucows, Inc. Cmn Class A (TCX) 0.0 $7.0k 114.00 61.40
Gtt Communications 0.0 $5.0k 115.00 43.48
Care 0.0 $8.0k 381.00 21.00
Five9 (FIVN) 0.0 $6.0k 177.00 33.90
Farmland Partners (FPI) 0.0 $4.0k 455.00 8.79
Cdk Global Inc equities 0.0 $6.0k 99.00 60.61
Walgreen Boots Alliance (WBA) 0.0 $4.0k 70.00 57.14
Equinix (EQIX) 0.0 $8.0k 18.00 444.44
County Ban 0.0 $6.0k 213.00 28.17
Fitbit 0.0 $2.0k 363.00 5.51
Zynerba Pharmaceuticals 0.0 $1.0k 100.00 10.00
Chubb (CB) 0.0 $1.0k 11.00 90.91
Under Armour Inc Cl C (UA) 0.0 $1.0k 25.00 40.00
S&p Global (SPGI) 0.0 $11k 54.00 203.70
Jpm Em Local Currency Bond Etf 0.0 $6.0k 333.00 18.02
California Res Corp 0.0 $0 1.00 0.00
Coca Cola European Partners (CCEP) 0.0 $8.0k 209.00 38.28
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.0k 100.00 40.00
Fortive (FTV) 0.0 $5.0k 67.00 74.63
Kinsale Cap Group (KNSL) 0.0 $8.0k 147.00 54.42
Bank Of Nt Butterfield&son L (NTB) 0.0 $10k 208.00 48.08
Ishares Msci United Kingdom Index etf (EWU) 0.0 $7.0k 200.00 35.00
Quality Care Properties 0.0 $1.0k 54.00 18.52
Adient (ADNT) 0.0 $2.0k 46.00 43.48
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 $5.0k 919.00 5.44
Goodrich Petroleum 0.0 $0 3.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 30.00 0.00
Frontier Communication 0.0 $0 0 0.00
Autobytel Ord 0.0 $0 17.00 0.00
Nutrien (NTR) 0.0 $11k 200.00 55.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.0k 125.00 8.00
Wyndham Hotels And Resorts (WH) 0.0 $0 6.00 0.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $7.0k 43.00 162.79
Apergy Corp 0.0 $2.0k 48.00 41.67