Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of Sept. 30, 2018

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 566 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 18.3 $44M 332k 133.51
Vanguard High Dividend Yield ETF (VYM) 6.7 $16M 185k 87.09
Vanguard Europe Pacific ETF (VEA) 5.4 $13M 304k 43.27
SPDR S&P Dividend (SDY) 4.6 $11M 113k 97.93
Vanguard Total Stock Market ETF (VTI) 3.4 $8.2M 55k 149.65
iShares S&P MidCap 400 Index (IJH) 2.9 $7.0M 35k 201.28
Apple (AAPL) 2.9 $6.9M 31k 225.72
West Pharmaceutical Services (WST) 2.7 $6.5M 52k 123.47
Vanguard Dividend Appreciation ETF (VIG) 2.5 $6.0M 55k 110.69
Johnson & Johnson (JNJ) 2.2 $5.3M 38k 138.18
Exxon Mobil Corporation (XOM) 2.0 $4.8M 56k 85.02
Vanguard Extended Market ETF (VXF) 1.5 $3.5M 29k 122.63
Merck & Co (MRK) 1.3 $3.1M 44k 70.95
Amgen (AMGN) 1.1 $2.7M 13k 207.29
Pepsi (PEP) 1.0 $2.4M 22k 111.79
Vanguard Financials ETF (VFH) 0.9 $2.3M 33k 69.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $2.1M 21k 101.63
Alphabet Inc Class A cs (GOOGL) 0.8 $1.9M 1.6k 1207.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $1.9M 18k 106.82
CVS Caremark Corporation (CVS) 0.8 $1.9M 24k 78.71
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 16k 112.85
Pfizer (PFE) 0.8 $1.8M 42k 44.06
United Technologies Corporation 0.8 $1.8M 13k 139.80
Vanguard Growth ETF (VUG) 0.7 $1.8M 11k 161.05
Ishares High Dividend Equity F (HDV) 0.7 $1.8M 20k 90.55
Chevron Corporation (CVX) 0.7 $1.8M 14k 122.25
iShares Russell 1000 Growth Index (IWF) 0.7 $1.7M 11k 155.99
Microsoft Corporation (MSFT) 0.7 $1.6M 14k 114.38
At&t (T) 0.7 $1.6M 48k 33.58
Berkshire Hathaway (BRK.B) 0.7 $1.6M 7.3k 214.11
Altria (MO) 0.7 $1.6M 26k 60.31
Walt Disney Company (DIS) 0.6 $1.4M 12k 116.95
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.4M 5.4k 267.01
Verizon Communications (VZ) 0.6 $1.3M 25k 53.41
FedEx Corporation (FDX) 0.5 $1.3M 5.4k 240.76
CIGNA Corporation 0.5 $1.3M 6.2k 208.19
Procter & Gamble Company (PG) 0.5 $1.3M 15k 83.22
Caterpillar (CAT) 0.5 $1.2M 7.7k 152.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.2M 35k 32.64
Boeing Company (BA) 0.5 $1.1M 3.0k 371.99
Coca-Cola Company (KO) 0.4 $1.0M 22k 46.18
IDEXX Laboratories (IDXX) 0.4 $1.0M 4.0k 249.63
Intel Corporation (INTC) 0.4 $993k 21k 47.30
Amazon (AMZN) 0.4 $999k 499.00 2002.00
AFLAC Incorporated (AFL) 0.4 $968k 21k 47.06
Philip Morris International (PM) 0.4 $958k 12k 81.57
Comcast Corporation (CMCSA) 0.4 $952k 27k 35.40
iShares Russell 1000 Value Index (IWD) 0.4 $898k 7.1k 126.68
PNC Financial Services (PNC) 0.3 $830k 6.1k 136.20
Alibaba Group Holding (BABA) 0.3 $814k 4.9k 164.71
Bristol Myers Squibb (BMY) 0.3 $788k 13k 62.11
International Business Machines (IBM) 0.3 $810k 5.4k 151.29
Target Corporation (TGT) 0.3 $769k 8.7k 88.22
Vanguard Value ETF (VTV) 0.3 $781k 7.1k 110.65
3M Company (MMM) 0.3 $740k 3.5k 210.71
Celgene Corporation 0.3 $756k 8.5k 89.45
Cisco Systems (CSCO) 0.3 $717k 15k 48.62
Express Scripts Holding 0.3 $738k 7.8k 95.02
Vanguard Emerging Markets ETF (VWO) 0.3 $698k 17k 41.01
iShares NASDAQ Biotechnology Index (IBB) 0.3 $666k 5.5k 121.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $689k 43k 16.11
Abbvie (ABBV) 0.3 $689k 7.3k 94.58
SPDR Gold Trust (GLD) 0.3 $648k 5.7k 112.72
Dowdupont 0.3 $664k 10k 64.32
Costco Wholesale Corporation (COST) 0.3 $631k 2.7k 235.01
UnitedHealth (UNH) 0.3 $634k 2.4k 266.16
Gilead Sciences (GILD) 0.3 $620k 8.0k 77.24
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $620k 37k 16.66
Citigroup (C) 0.2 $611k 8.5k 71.80
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $613k 5.1k 120.22
Alphabet Inc Class C cs (GOOG) 0.2 $581k 487.00 1193.02
Emerson Electric (EMR) 0.2 $547k 7.1k 76.55
Facebook Inc cl a (META) 0.2 $559k 3.4k 164.51
Bank of America Corporation (BAC) 0.2 $525k 18k 29.46
McDonald's Corporation (MCD) 0.2 $541k 3.2k 167.39
Starbucks Corporation (SBUX) 0.2 $521k 9.2k 56.90
Home Depot (HD) 0.2 $517k 2.5k 207.21
General Electric Company 0.2 $514k 46k 11.29
Vanguard Energy ETF (VDE) 0.2 $495k 4.7k 105.01
British American Tobac (BTI) 0.2 $463k 9.9k 46.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $456k 8.8k 52.10
Vanguard REIT ETF (VNQ) 0.2 $459k 5.7k 80.74
Wells Fargo & Company (WFC) 0.2 $442k 8.4k 52.60
iShares Russell 1000 Index (IWB) 0.2 $427k 2.6k 161.87
Union Pacific Corporation (UNP) 0.2 $415k 2.5k 162.87
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $413k 6.6k 63.00
iShares Russell 2000 Growth Index (IWO) 0.2 $393k 1.8k 214.99
iShares S&P Global Energy Sector (IXC) 0.2 $387k 10k 37.69
Cummins (CMI) 0.1 $370k 2.5k 146.25
Oracle Corporation (ORCL) 0.1 $372k 7.2k 51.60
Church & Dwight (CHD) 0.1 $357k 6.0k 59.45
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $375k 2.3k 165.34
Abbott Laboratories (ABT) 0.1 $337k 4.6k 73.47
Aetna 0.1 $342k 1.7k 202.97
Aqua America 0.1 $344k 9.3k 36.91
JetBlue Airways Corporation (JBLU) 0.1 $312k 16k 19.37
General Motors Company (GM) 0.1 $304k 9.0k 33.62
Ishares Tr msci usavalfct (VLUE) 0.1 $316k 3.6k 87.83
Energy Transfer Partners 0.1 $326k 15k 22.28
Broadcom (AVGO) 0.1 $315k 1.3k 246.48
Schlumberger (SLB) 0.1 $297k 4.9k 60.90
Exelon Corporation (EXC) 0.1 $299k 6.8k 43.67
iShares S&P MidCap 400 Growth (IJK) 0.1 $285k 1.2k 233.03
Vanguard Information Technology ETF (VGT) 0.1 $286k 1.4k 202.69
Zoetis Inc Cl A (ZTS) 0.1 $288k 3.1k 91.54
Blackstone 0.1 $269k 7.1k 38.11
Spdr S&p 500 Etf (SPY) 0.1 $257k 885.00 290.40
Goldman Sachs (GS) 0.1 $238k 1.1k 224.32
MasterCard Incorporated (MA) 0.1 $254k 1.1k 222.81
Bank of New York Mellon Corporation (BK) 0.1 $247k 4.8k 50.96
CBS Corporation 0.1 $251k 4.4k 57.53
United Parcel Service (UPS) 0.1 $245k 2.1k 116.56
Diageo (DEO) 0.1 $251k 1.8k 141.81
Qualcomm (QCOM) 0.1 $239k 3.3k 71.94
Mesa Laboratories (MLAB) 0.1 $253k 1.4k 185.35
Vanguard Health Care ETF (VHT) 0.1 $251k 1.4k 180.19
First Trust Cloud Computing Et (SKYY) 0.1 $232k 4.1k 56.68
Mondelez Int (MDLZ) 0.1 $232k 5.4k 42.91
American Express Company (AXP) 0.1 $217k 2.0k 106.27
Dominion Resources (D) 0.1 $229k 3.3k 70.16
SYSCO Corporation (SYY) 0.1 $211k 2.9k 73.42
iShares S&P 500 Index (IVV) 0.1 $216k 737.00 293.08
Constellation Brands (STZ) 0.1 $229k 1.1k 215.63
Vanguard Small-Cap ETF (VB) 0.1 $225k 1.4k 162.34
Vanguard Total World Stock Idx (VT) 0.1 $221k 2.9k 75.66
Sch Us Mid-cap Etf etf (SCHM) 0.1 $210k 3.6k 57.79
Becton, Dickinson and (BDX) 0.1 $198k 760.00 260.53
General Mills (GIS) 0.1 $187k 4.4k 42.96
iShares Dow Jones US Healthcare (IYH) 0.1 $203k 1.0k 202.59
Pembina Pipeline Corp (PBA) 0.1 $186k 5.5k 34.05
Duke Energy (DUK) 0.1 $190k 2.4k 80.17
BP (BP) 0.1 $167k 3.6k 46.09
Wal-Mart Stores (WMT) 0.1 $163k 1.7k 93.73
Kimberly-Clark Corporation (KMB) 0.1 $165k 1.5k 113.32
ConocoPhillips (COP) 0.1 $170k 2.2k 77.41
Weyerhaeuser Company (WY) 0.1 $158k 4.9k 32.30
Accenture (ACN) 0.1 $167k 983.00 169.89
Lowe's Companies (LOW) 0.1 $159k 1.4k 114.97
PPL Corporation (PPL) 0.1 $170k 5.8k 29.30
UGI Corporation (UGI) 0.1 $166k 3.0k 55.37
General American Investors (GAM) 0.1 $158k 4.3k 36.92
Prologis (PLD) 0.1 $160k 2.4k 67.88
Paypal Holdings (PYPL) 0.1 $171k 2.0k 87.69
Crown Holdings (CCK) 0.1 $144k 3.0k 48.00
Adobe Systems Incorporated (ADBE) 0.1 $152k 562.00 270.46
Automatic Data Processing (ADP) 0.1 $146k 966.00 151.14
Yum! Brands (YUM) 0.1 $154k 1.7k 90.91
Nike (NKE) 0.1 $155k 1.8k 84.51
Royal Dutch Shell 0.1 $152k 2.1k 70.93
TJX Companies (TJX) 0.1 $139k 1.2k 111.83
Amphenol Corporation (APH) 0.1 $153k 1.6k 94.10
Baidu (BIDU) 0.1 $135k 589.00 229.20
iShares Russell 2000 Index (IWM) 0.1 $135k 800.00 168.75
AmeriGas Partners 0.1 $154k 3.9k 39.41
New Jersey Resources Corporation (NJR) 0.1 $134k 2.9k 46.21
Skyworks Solutions (SWKS) 0.1 $138k 1.5k 90.49
iShares S&P SmallCap 600 Index (IJR) 0.1 $154k 1.8k 87.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $145k 1.9k 78.04
Kraft Heinz (KHC) 0.1 $145k 2.6k 55.18
Health Care SPDR (XLV) 0.1 $116k 1.2k 94.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $116k 601.00 193.01
Norfolk Southern (NSC) 0.1 $133k 736.00 180.71
Travelers Companies (TRV) 0.1 $127k 977.00 129.99
Brown-Forman Corporation (BF.B) 0.1 $118k 2.3k 50.51
BB&T Corporation 0.1 $121k 2.5k 48.57
Colgate-Palmolive Company (CL) 0.1 $121k 1.8k 66.78
Honeywell International (HON) 0.1 $117k 702.00 166.67
Southern Company (SO) 0.1 $110k 2.5k 43.46
Brown-Forman Corporation (BF.A) 0.1 $126k 2.5k 50.72
Toll Brothers (TOL) 0.1 $132k 4.0k 33.00
Public Service Enterprise (PEG) 0.1 $130k 2.5k 53.00
Enbridge (ENB) 0.1 $122k 3.8k 32.21
Enterprise Products Partners (EPD) 0.1 $111k 3.9k 28.67
Technology SPDR (XLK) 0.1 $118k 1.6k 75.35
iShares Dow Jones US Energy Sector (IYE) 0.1 $121k 2.9k 41.85
iShares S&P Global 100 Index (IOO) 0.1 $128k 2.6k 48.78
Spdr Series Trust aerospace def (XAR) 0.1 $120k 1.2k 99.17
Palo Alto Networks (PANW) 0.1 $113k 500.00 226.00
Welltower Inc Com reit (WELL) 0.1 $121k 1.9k 64.16
Hv Ban 0.1 $123k 8.0k 15.38
BlackRock 0.0 $94k 199.00 472.36
Canadian Natl Ry (CNI) 0.0 $93k 1.0k 89.42
FirstEnergy (FE) 0.0 $88k 2.4k 37.24
Air Products & Chemicals (APD) 0.0 $85k 510.00 166.67
Lockheed Martin Corporation (LMT) 0.0 $87k 250.00 348.00
Deere & Company (DE) 0.0 $93k 620.00 150.00
GlaxoSmithKline 0.0 $103k 2.6k 40.22
Halliburton Company (HAL) 0.0 $106k 2.6k 40.47
Nextera Energy (NEE) 0.0 $101k 600.00 168.33
Texas Instruments Incorporated (TXN) 0.0 $107k 1.0k 107.00
Varian Medical Systems 0.0 $91k 813.00 111.93
Ventas (VTR) 0.0 $97k 1.8k 54.28
Key (KEY) 0.0 $89k 4.5k 19.88
Lam Research Corporation 0.0 $97k 639.00 151.80
Realty Income (O) 0.0 $92k 1.6k 56.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $98k 1.9k 51.63
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $93k 558.00 166.67
Crown Castle Intl (CCI) 0.0 $101k 909.00 111.11
Ionis Pharmaceuticals (IONS) 0.0 $98k 1.9k 51.58
Johnson Controls International Plc equity (JCI) 0.0 $90k 2.6k 34.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $76k 1.8k 42.84
Waste Management (WM) 0.0 $76k 837.00 90.80
Baxter International (BAX) 0.0 $66k 857.00 77.01
Eli Lilly & Co. (LLY) 0.0 $79k 732.00 107.92
Consolidated Edison (ED) 0.0 $76k 999.00 76.08
Genuine Parts Company (GPC) 0.0 $74k 749.00 98.80
PPG Industries (PPG) 0.0 $61k 562.00 108.54
Raytheon Company 0.0 $67k 324.00 206.79
Total (TTE) 0.0 $66k 1.0k 64.58
Henry Schein (HSIC) 0.0 $68k 800.00 85.00
Prudential Financial (PRU) 0.0 $80k 786.00 101.78
Hershey Company (HSY) 0.0 $82k 800.00 102.50
Sempra Energy (SRE) 0.0 $63k 557.00 113.11
Zimmer Holdings (ZBH) 0.0 $79k 600.00 131.67
Rite Aid Corporation 0.0 $64k 50k 1.27
Intuit (INTU) 0.0 $74k 327.00 226.30
Teleflex Incorporated (TFX) 0.0 $80k 300.00 266.67
Albemarle Corporation (ALB) 0.0 $62k 617.00 100.49
Lakeland Ban 0.0 $78k 4.3k 18.13
iShares Russell 3000 Index (IWV) 0.0 $64k 374.00 171.12
Nxp Semiconductors N V (NXPI) 0.0 $64k 749.00 85.45
Vanguard Consumer Staples ETF (VDC) 0.0 $71k 506.00 140.32
Vanguard Industrials ETF (VIS) 0.0 $77k 523.00 147.23
Hollyfrontier Corp 0.0 $66k 951.00 69.40
Eaton (ETN) 0.0 $65k 750.00 86.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $75k 1.3k 57.43
Medtronic (MDT) 0.0 $83k 840.00 98.81
Mkt Vectors Biotech Etf etf (BBH) 0.0 $72k 527.00 136.62
Altaba 0.0 $81k 1.2k 68.47
Compass Minerals International (CMP) 0.0 $48k 709.00 67.70
Emcor (EME) 0.0 $45k 597.00 75.38
U.S. Bancorp (USB) 0.0 $50k 940.00 53.19
Ameriprise Financial (AMP) 0.0 $40k 270.00 148.15
Interactive Brokers (IBKR) 0.0 $55k 1.0k 55.00
CSX Corporation (CSX) 0.0 $39k 527.00 74.00
Apache Corporation 0.0 $52k 1.1k 47.27
Northrop Grumman Corporation (NOC) 0.0 $40k 127.00 314.96
Nucor Corporation (NUE) 0.0 $57k 898.00 63.47
Public Storage (PSA) 0.0 $60k 300.00 200.00
Morgan Stanley (MS) 0.0 $44k 938.00 46.91
Hanesbrands (HBI) 0.0 $51k 2.8k 18.37
Waters Corporation (WAT) 0.0 $49k 250.00 196.00
CenturyLink 0.0 $48k 2.3k 21.18
Convergys Corporation 0.0 $47k 2.0k 23.50
Rio Tinto (RIO) 0.0 $50k 986.00 50.71
American Electric Power Company (AEP) 0.0 $40k 570.00 70.18
Gap (GAP) 0.0 $48k 1.7k 28.66
Ford Motor Company (F) 0.0 $42k 4.5k 9.32
Sap (SAP) 0.0 $50k 410.00 121.95
Applied Materials (AMAT) 0.0 $44k 1.1k 38.77
CF Industries Holdings (CF) 0.0 $41k 750.00 54.67
Steel Dynamics (STLD) 0.0 $59k 1.3k 45.38
Atmos Energy Corporation (ATO) 0.0 $40k 423.00 94.56
Ingersoll-rand Co Ltd-cl A 0.0 $51k 500.00 102.00
Plains All American Pipeline (PAA) 0.0 $55k 2.2k 24.94
Raven Industries 0.0 $55k 1.2k 45.83
Banco Santander (SAN) 0.0 $50k 10k 4.98
Cbiz (CBZ) 0.0 $47k 2.0k 23.50
iShares Russell Midcap Index Fund (IWR) 0.0 $50k 225.00 222.22
iShares Dow Jones Transport. Avg. (IYT) 0.0 $38k 186.00 204.30
First Trust DJ Internet Index Fund (FDN) 0.0 $41k 288.00 142.36
Vanguard Consumer Discretionary ETF (VCR) 0.0 $57k 317.00 179.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $48k 447.00 107.38
iShares Dow Jones US Technology (IYW) 0.0 $39k 200.00 195.00
Source Capital (SOR) 0.0 $54k 1.4k 39.85
Wireless Tele 0.0 $40k 22k 1.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $44k 323.00 136.22
Kinder Morgan (KMI) 0.0 $39k 2.2k 17.52
Xylem (XYL) 0.0 $40k 500.00 80.00
American Tower Reit (AMT) 0.0 $54k 369.00 146.34
Phillips 66 (PSX) 0.0 $59k 523.00 112.81
stock 0.0 $60k 500.00 120.00
Pbf Energy Inc cl a (PBF) 0.0 $50k 1.0k 50.00
American Airls (AAL) 0.0 $60k 1.5k 41.21
Fidelity msci finls idx (FNCL) 0.0 $60k 1.5k 40.60
Vodafone Group New Adr F (VOD) 0.0 $57k 2.6k 21.66
Zendesk 0.0 $50k 700.00 71.43
Lamar Advertising Co-a (LAMR) 0.0 $47k 604.00 77.81
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $40k 1.4k 28.99
Chemours (CC) 0.0 $39k 984.00 39.63
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $60k 800.00 75.00
Trade Desk (TTD) 0.0 $44k 290.00 151.72
Yum China Holdings (YUMC) 0.0 $57k 1.6k 34.86
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $58k 1.2k 49.36
S&p Global Water Index Etf etf (CGW) 0.0 $42k 1.2k 34.68
Cognizant Technology Solutions (CTSH) 0.0 $21k 275.00 76.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $21k 480.00 43.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $27k 477.00 56.60
Hartford Financial Services (HIG) 0.0 $17k 333.00 51.05
Principal Financial (PFG) 0.0 $16k 270.00 59.26
Via 0.0 $20k 595.00 33.61
Incyte Corporation (INCY) 0.0 $23k 340.00 67.65
Regeneron Pharmaceuticals (REGN) 0.0 $16k 39.00 410.26
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 1.5k 21.38
Archer Daniels Midland Company (ADM) 0.0 $25k 500.00 50.00
Hologic (HOLX) 0.0 $33k 815.00 40.49
Paychex (PAYX) 0.0 $13k 181.00 71.82
T. Rowe Price (TROW) 0.0 $21k 192.00 109.38
W.W. Grainger (GWW) 0.0 $18k 50.00 360.00
Laboratory Corp. of America Holdings 0.0 $36k 210.00 171.43
AstraZeneca (AZN) 0.0 $13k 333.00 39.04
Valero Energy Corporation (VLO) 0.0 $15k 133.00 112.78
Thermo Fisher Scientific (TMO) 0.0 $20k 81.00 246.91
McKesson Corporation (MCK) 0.0 $13k 100.00 130.00
Anadarko Petroleum Corporation 0.0 $29k 425.00 68.24
Cenovus Energy (CVE) 0.0 $20k 2.0k 10.15
Credit Suisse Group 0.0 $23k 1.6k 14.65
Hess (HES) 0.0 $13k 175.00 74.29
Sanofi-Aventis SA (SNY) 0.0 $13k 300.00 43.33
Stryker Corporation (SYK) 0.0 $18k 103.00 174.76
Symantec Corporation 0.0 $17k 812.00 20.94
Danaher Corporation (DHR) 0.0 $15k 135.00 111.11
Illinois Tool Works (ITW) 0.0 $17k 122.00 139.34
Anheuser-Busch InBev NV (BUD) 0.0 $22k 250.00 88.00
Visa (V) 0.0 $15k 100.00 150.00
Omni (OMC) 0.0 $27k 395.00 68.35
salesforce (CRM) 0.0 $20k 126.00 158.73
Graphic Packaging Holding Company (GPK) 0.0 $17k 1.2k 14.17
Rogers Communications -cl B (RCI) 0.0 $26k 500.00 52.00
Transcanada Corp 0.0 $29k 721.00 40.22
AllianceBernstein Holding (AB) 0.0 $28k 925.00 30.27
Align Technology (ALGN) 0.0 $29k 75.00 386.67
BHP Billiton (BHP) 0.0 $35k 700.00 50.00
Southwest Airlines (LUV) 0.0 $23k 372.00 61.83
TC Pipelines 0.0 $15k 500.00 30.00
Tempur-Pedic International (TPX) 0.0 $27k 505.00 53.47
Westpac Banking Corporation 0.0 $25k 1.3k 19.76
A. O. Smith Corporation (AOS) 0.0 $19k 360.00 52.78
Berkshire Hills Ban (BHLB) 0.0 $13k 316.00 41.14
Bk Nova Cad (BNS) 0.0 $15k 258.00 58.14
BT 0.0 $24k 1.6k 14.68
Scotts Miracle-Gro Company (SMG) 0.0 $30k 375.00 80.00
iRobot Corporation (IRBT) 0.0 $18k 162.00 111.11
iShares Gold Trust 0.0 $18k 1.6k 11.25
Carpenter Technology Corporation (CRS) 0.0 $27k 460.00 58.70
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 $28k 715.00 39.16
Oneok (OKE) 0.0 $34k 499.00 68.14
Utilities SPDR (XLU) 0.0 $23k 445.00 51.69
iShares Silver Trust (SLV) 0.0 $24k 1.8k 13.53
3D Systems Corporation (DDD) 0.0 $22k 1.2k 18.85
iShares Dow Jones Select Dividend (DVY) 0.0 $16k 159.00 100.63
EXACT Sciences Corporation (EXAS) 0.0 $17k 215.00 79.07
Alerian Mlp Etf 0.0 $16k 1.5k 10.77
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
Univest Corp. of PA (UVSP) 0.0 $26k 1.0k 26.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $24k 681.00 35.24
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $26k 384.00 67.71
Vanguard Utilities ETF (VPU) 0.0 $26k 220.00 118.18
WisdomTree Emerging Markets Eq (DEM) 0.0 $28k 638.00 43.89
Templeton Emerging Markets Income Fund (TEI) 0.0 $14k 1.4k 9.96
WisdomTree Japan Total Dividend (DXJ) 0.0 $18k 310.00 58.06
iShares S&P Global Infrastructure Index (IGF) 0.0 $32k 759.00 42.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $30k 2.4k 12.70
Nuveen Real Estate Income Fund (JRS) 0.0 $32k 3.3k 9.74
WisdomTree MidCap Dividend Fund (DON) 0.0 $36k 968.00 37.19
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14k 285.00 49.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13k 155.00 83.87
Schwab U S Small Cap ETF (SCHA) 0.0 $24k 315.00 76.19
Acnb Corp (ACNB) 0.0 $29k 771.00 37.61
Wp Carey (WPC) 0.0 $19k 300.00 63.33
Epr Properties (EPR) 0.0 $23k 336.00 68.45
Workday Inc cl a (WDAY) 0.0 $31k 212.00 146.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $27k 568.00 47.54
Cyrusone 0.0 $18k 284.00 63.38
Pinnacle Foods Inc De 0.0 $13k 204.00 63.73
Metropcs Communications (TMUS) 0.0 $26k 368.00 70.65
Control4 0.0 $14k 402.00 34.83
Nv5 Holding (NVEE) 0.0 $16k 179.00 89.39
Sirius Xm Holdings 0.0 $23k 3.6k 6.39
Q2 Holdings (QTWO) 0.0 $19k 314.00 60.51
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $16k 505.00 31.68
Varonis Sys (VRNS) 0.0 $22k 303.00 72.61
Jd (JD) 0.0 $14k 548.00 25.55
Arista Networks (ANET) 0.0 $20k 77.00 259.74
Corporate Capital Trust 0.0 $34k 2.2k 15.29
Trupanion (TRUP) 0.0 $13k 354.00 36.72
Qorvo (QRVO) 0.0 $16k 212.00 75.47
Eversource Energy (ES) 0.0 $24k 392.00 61.22
Ishares Tr (LRGF) 0.0 $33k 980.00 33.67
Pjt Partners (PJT) 0.0 $17k 321.00 52.96
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $22k 350.00 62.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 42.00 333.33
Proshares Tr short s&p 500 ne 0.0 $23k 839.00 27.41
Star Bulk Carriers Corp shs par (SBLK) 0.0 $29k 2.0k 14.50
Dell Technologies Inc Class V equity 0.0 $25k 260.00 96.15
Bank Of Nt Butterfield&son L (NTB) 0.0 $13k 248.00 52.42
Talend S A ads 0.0 $23k 331.00 69.49
Ishares Msci Japan (EWJ) 0.0 $15k 250.00 60.00
Sba Communications Corp (SBAC) 0.0 $26k 162.00 160.49
Coupa Software 0.0 $19k 245.00 77.55
National Grid (NGG) 0.0 $29k 550.00 52.73
Appian Corp cl a (APPN) 0.0 $20k 596.00 33.56
Andeavor 0.0 $31k 200.00 155.00
Tapestry (TPR) 0.0 $30k 600.00 50.00
Cargurus (CARG) 0.0 $22k 400.00 55.00
Booking Holdings (BKNG) 0.0 $16k 8.00 2000.00
Dropbox Inc-class A (DBX) 0.0 $25k 945.00 26.46
Spotify Technology Sa (SPOT) 0.0 $30k 166.00 180.72
Kkr & Co (KKR) 0.0 $14k 520.00 26.92
Barrick Gold Corp (GOLD) 0.0 $2.0k 206.00 9.71
Broadridge Financial Solutions (BR) 0.0 $6.0k 45.00 133.33
Progressive Corporation (PGR) 0.0 $7.0k 101.00 69.31
Charles Schwab Corporation (SCHW) 0.0 $11k 214.00 51.40
State Street Corporation (STT) 0.0 $8.0k 90.00 88.89
Northern Trust Corporation (NTRS) 0.0 $5.0k 49.00 102.04
Devon Energy Corporation (DVN) 0.0 $5.0k 125.00 40.00
Martin Marietta Materials (MLM) 0.0 $4.0k 20.00 200.00
India Fund (IFN) 0.0 $11k 498.00 22.09
Morgan Stanley India Investment Fund (IIF) 0.0 $12k 505.00 23.76
Cardinal Health (CAH) 0.0 $10k 188.00 53.19
Core Laboratories 0.0 $2.0k 16.00 125.00
Digital Realty Trust (DLR) 0.0 $10k 91.00 109.89
Edwards Lifesciences (EW) 0.0 $10k 55.00 181.82
J.C. Penney Company 0.0 $0 127.00 0.00
NetApp (NTAP) 0.0 $11k 123.00 89.43
Newmont Mining Corporation (NEM) 0.0 $12k 400.00 30.00
Pitney Bowes (PBI) 0.0 $9.0k 1.2k 7.31
Polaris Industries (PII) 0.0 $10k 99.00 101.01
RPM International (RPM) 0.0 $8.0k 125.00 64.00
Transocean (RIG) 0.0 $999.840000 48.00 20.83
Boston Scientific Corporation (BSX) 0.0 $8.0k 216.00 37.04
Harley-Davidson (HOG) 0.0 $9.0k 195.00 46.15
Analog Devices (ADI) 0.0 $1.0k 16.00 62.50
United Rentals (URI) 0.0 $6.0k 39.00 153.85
Kroger (KR) 0.0 $7.0k 240.00 29.17
Novartis (NVS) 0.0 $5.0k 62.00 80.65
PerkinElmer (RVTY) 0.0 $9.0k 95.00 94.74
Praxair 0.0 $7.0k 46.00 152.17
Royal Dutch Shell 0.0 $0 5.00 0.00
Unilever 0.0 $12k 219.00 54.79
Williams Companies (WMB) 0.0 $11k 400.00 27.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 561.00 14.26
Patterson Companies (PDCO) 0.0 $9.0k 355.00 25.35
Buckeye Partners 0.0 $9.0k 255.00 35.29
General Dynamics Corporation (GD) 0.0 $10k 48.00 208.33
Clorox Company (CLX) 0.0 $5.0k 33.00 151.52
Dollar Tree (DLTR) 0.0 $8.0k 100.00 80.00
Dover Corporation (DOV) 0.0 $6.0k 71.00 84.51
Xcel Energy (XEL) 0.0 $4.0k 90.00 44.44
Fastenal Company (FAST) 0.0 $7.0k 118.00 59.32
Roper Industries (ROP) 0.0 $12k 40.00 300.00
Thor Industries (THO) 0.0 $3.0k 35.00 85.71
Gra (GGG) 0.0 $5.0k 114.00 43.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0k 37.00 81.08
Netflix (NFLX) 0.0 $3.0k 9.00 333.33
Employers Holdings (EIG) 0.0 $2.0k 50.00 40.00
Goldcorp 0.0 $12k 1.2k 9.89
Energy Select Sector SPDR (XLE) 0.0 $4.0k 50.00 80.00
Quanta Services (PWR) 0.0 $5.0k 155.00 32.26
Under Armour (UAA) 0.0 $1.0k 25.00 40.00
Humana (HUM) 0.0 $10k 29.00 344.83
Sun Life Financial (SLF) 0.0 $6.0k 142.00 42.25
Ares Capital Corporation (ARCC) 0.0 $10k 580.00 17.24
Exelixis (EXEL) 0.0 $4.0k 200.00 20.00
G-III Apparel (GIII) 0.0 $9.0k 189.00 47.62
MetLife (MET) 0.0 $5.0k 100.00 50.00
NuStar Energy 0.0 $5.0k 175.00 28.57
South Jersey Industries 0.0 $6.0k 157.00 38.22
Trinity Industries (TRN) 0.0 $4.0k 115.00 34.78
Vanda Pharmaceuticals (VNDA) 0.0 $5.0k 200.00 25.00
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 $6.0k 48.00 125.00
Rockwell Automation (ROK) 0.0 $4.0k 20.00 200.00
Olympic Steel (ZEUS) 0.0 $2.0k 100.00 20.00
Magellan Midstream Partners 0.0 $10k 150.00 66.67
Sunstone Hotel Investors (SHO) 0.0 $6.0k 365.00 16.44
HCP 0.0 $7.0k 274.00 25.55
Tor Dom Bk Cad (TD) 0.0 $10k 163.00 61.35
Prospect Capital Corporation (PSEC) 0.0 $10k 1.3k 7.50
Diamond Hill Investment (DHIL) 0.0 $6.0k 38.00 157.89
Rayonier (RYN) 0.0 $5.0k 145.00 34.48
Northrim Ban (NRIM) 0.0 $8.0k 193.00 41.45
Brandywine Realty Trust (BDN) 0.0 $10k 614.00 16.29
American International (AIG) 0.0 $0 5.00 0.00
American Water Works (AWK) 0.0 $3.0k 36.00 83.33
USA Technologies 0.0 $5.0k 680.00 7.35
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 iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 136.00 88.24
Tesla Motors (TSLA) 0.0 $11k 40.00 275.00
iShares MSCI EAFE Value Index (EFV) 0.0 $9.0k 168.00 53.57
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 $3.0k 315.00 9.52
Winmark Corporation (WINA) 0.0 $8.0k 48.00 166.67
Vanguard Pacific ETF (VPL) 0.0 $1.0k 11.00 90.91
Motorola Solutions (MSI) 0.0 $5.0k 42.00 119.05
iShares S&P 1500 Index Fund (ITOT) 0.0 $10k 152.00 65.79
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.0k 10.00 200.00
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 149.00 20.13
Royce Micro Capital Trust (RMT) 0.0 $8.0k 769.00 10.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 45.00 222.22
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
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 $10k 277.00 36.10
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 $6.0k 150.00 40.00
Mplx (MPLX) 0.0 $10k 279.00 35.84
Ishares Inc msci india index (INDA) 0.0 $6.0k 200.00 30.00
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 $8.0k 551.00 14.52
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
Global X Fds glb x mlp enr 0.0 $4.0k 320.00 12.50
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $7.0k 254.00 27.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $6.0k 69.00 86.96
Lgi Homes (LGIH) 0.0 $6.0k 116.00 51.72
Tucows, Inc. Cmn Class A (TCX) 0.0 $6.0k 114.00 52.63
Gtt Communications 0.0 $5.0k 115.00 43.48
Care 0.0 $8.0k 381.00 21.00
Fnf (FNF) 0.0 $5.0k 120.00 41.67
Five9 (FIVN) 0.0 $10k 239.00 41.84
Farmland Partners (FPI) 0.0 $3.0k 455.00 6.59
Cdk Global Inc equities 0.0 $6.0k 99.00 60.61
Walgreen Boots Alliance (WBA) 0.0 $4.0k 52.00 76.92
Iron Mountain (IRM) 0.0 $4.0k 125.00 32.00
Equinix (EQIX) 0.0 $8.0k 18.00 444.44
County Ban 0.0 $5.0k 213.00 23.47
Fitbit 0.0 $2.0k 363.00 5.51
Zynerba Pharmaceuticals 0.0 $1.0k 100.00 10.00
Chubb (CB) 0.0 $4.0k 32.00 125.00
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 $5.0k 333.00 15.02
California Res Corp 0.0 $0 1.00 0.00
Coca Cola European Partners (CCEP) 0.0 $10k 209.00 47.85
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $5.0k 100.00 50.00
Fortive (FTV) 0.0 $6.0k 67.00 89.55
Kinsale Cap Group (KNSL) 0.0 $11k 180.00 61.11
Ishares Msci United Kingdom Index etf (EWU) 0.0 $7.0k 211.00 33.18
Adient (ADNT) 0.0 $999.960000 26.00 38.46
Aevi Genomic 0.0 $1.0k 690.00 1.45
Quantenna Communications 0.0 $3.0k 184.00 16.30
Yatra Online Inc ord (YTRA) 0.0 $5.0k 919.00 5.44
Goodrich Petroleum 0.0 $0 3.00 0.00
Varex Imaging (VREX) 0.0 $11k 371.00 29.65
Snap Inc cl a (SNAP) 0.0 $0 30.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $11k 621.00 17.71
Frontier Communication 0.0 $0 0 0.00
Black Knight 0.0 $2.0k 36.00 55.56
Autobytel Ord 0.0 $0 17.00 0.00
Nutrien (NTR) 0.0 $12k 200.00 60.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.0k 125.00 8.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $8.0k 43.00 186.05
Halyard Health (AVNS) 0.0 $7.0k 103.00 67.96
Apergy Corp 0.0 $2.0k 35.00 57.14