Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of Dec. 31, 2018

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 571 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 18.4 $40M 345k 114.86
Vanguard High Dividend Yield ETF (VYM) 6.8 $15M 186k 77.99
Vanguard Europe Pacific ETF (VEA) 5.5 $12M 319k 37.10
SPDR S&P Dividend (SDY) 4.8 $10M 115k 89.52
Vanguard Total Stock Market ETF (VTI) 3.2 $7.0M 55k 127.63
iShares S&P MidCap 400 Index (IJH) 2.9 $6.3M 38k 166.06
Vanguard Dividend Appreciation ETF (VIG) 2.5 $5.4M 56k 97.95
Johnson & Johnson (JNJ) 2.3 $5.0M 39k 129.06
West Pharmaceutical Services (WST) 2.2 $4.8M 49k 98.02
Apple (AAPL) 2.2 $4.8M 30k 157.73
Exxon Mobil Corporation (XOM) 2.0 $4.2M 62k 68.19
Merck & Co (MRK) 1.6 $3.3M 44k 76.41
Vanguard Extended Market ETF (VXF) 1.5 $3.2M 32k 99.80
Lattice Strategies Tr dev mk x us st (RODM) 1.3 $2.7M 106k 25.80
Amgen (AMGN) 1.2 $2.5M 13k 194.69
Pepsi (PEP) 1.1 $2.5M 22k 110.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $2.1M 21k 100.95
Vanguard Financials ETF (VFH) 0.9 $2.0M 34k 59.35
Pfizer (PFE) 0.9 $1.9M 44k 43.66
Alphabet Inc Class A cs (GOOGL) 0.8 $1.7M 1.6k 1045.15
Chevron Corporation (CVX) 0.8 $1.7M 15k 108.78
CVS Caremark Corporation (CVS) 0.8 $1.6M 25k 65.52
Ishares High Dividend Equity F (HDV) 0.8 $1.6M 19k 84.38
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 16k 97.63
Verizon Communications (VZ) 0.7 $1.6M 28k 56.20
Cigna Corp (CI) 0.7 $1.5M 8.1k 189.89
Procter & Gamble Company (PG) 0.7 $1.5M 16k 91.90
Vanguard Growth ETF (VUG) 0.7 $1.5M 11k 134.29
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.5M 6.4k 229.85
Microsoft Corporation (MSFT) 0.7 $1.5M 14k 101.57
Berkshire Hathaway (BRK.B) 0.7 $1.5M 7.2k 204.14
iShares Russell 1000 Growth Index (IWF) 0.7 $1.4M 11k 130.87
Walt Disney Company (DIS) 0.7 $1.4M 13k 109.67
United Technologies Corporation 0.7 $1.4M 13k 106.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $1.4M 15k 91.39
At&t (T) 0.6 $1.2M 44k 28.55
Comcast Corporation (CMCSA) 0.5 $1.0M 31k 34.06
Coca-Cola Company (KO) 0.5 $1.0M 22k 47.37
Altria (MO) 0.5 $1.0M 21k 49.41
Boeing Company (BA) 0.5 $979k 3.0k 322.57
Caterpillar (CAT) 0.5 $972k 7.7k 127.01
Intel Corporation (INTC) 0.5 $976k 21k 46.91
Amazon (AMZN) 0.5 $973k 648.00 1501.54
FedEx Corporation (FDX) 0.4 $935k 5.8k 161.26
AFLAC Incorporated (AFL) 0.4 $937k 21k 45.55
iShares Russell 1000 Value Index (IWD) 0.4 $787k 7.1k 111.02
IDEXX Laboratories (IDXX) 0.3 $747k 4.0k 186.10
Alibaba Group Holding (BABA) 0.3 $751k 5.5k 137.04
PNC Financial Services (PNC) 0.3 $712k 6.1k 116.84
Vanguard Value ETF (VTV) 0.3 $692k 7.1k 97.96
3M Company (MMM) 0.3 $670k 3.5k 190.50
Abbvie (ABBV) 0.3 $656k 7.1k 92.17
Dowdupont 0.3 $667k 13k 53.48
SPDR Gold Trust (GLD) 0.3 $633k 5.2k 121.26
Bristol Myers Squibb (BMY) 0.3 $596k 12k 51.98
Cisco Systems (CSCO) 0.3 $606k 14k 43.30
International Business Machines (IBM) 0.3 $596k 5.2k 113.76
Starbucks Corporation (SBUX) 0.3 $600k 9.3k 64.38
Philip Morris International (PM) 0.3 $575k 8.6k 66.75
Target Corporation (TGT) 0.3 $578k 8.8k 66.06
UnitedHealth (UNH) 0.3 $582k 2.3k 249.36
Celgene Corporation 0.3 $586k 9.1k 64.13
Vanguard Emerging Markets ETF (VWO) 0.3 $573k 15k 38.09
Costco Wholesale Corporation (COST) 0.3 $556k 2.7k 203.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $550k 19k 28.71
McDonald's Corporation (MCD) 0.2 $547k 3.1k 177.71
iShares NASDAQ Biotechnology Index (IBB) 0.2 $506k 5.2k 96.42
Alphabet Inc Class C cs (GOOG) 0.2 $517k 499.00 1036.07
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $508k 5.1k 99.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $478k 35k 13.49
Citigroup (C) 0.2 $468k 9.0k 52.02
Home Depot (HD) 0.2 $435k 2.5k 171.73
Gilead Sciences (GILD) 0.2 $435k 7.0k 62.49
Facebook Inc cl a (META) 0.2 $435k 3.3k 130.95
Emerson Electric (EMR) 0.2 $415k 6.9k 59.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $400k 8.8k 45.55
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $408k 30k 13.44
Bank of America Corporation (BAC) 0.2 $397k 16k 24.65
Church & Dwight (CHD) 0.2 $395k 6.0k 65.76
Vanguard Energy ETF (VDE) 0.2 $384k 5.0k 77.20
Wells Fargo & Company (WFC) 0.2 $369k 8.0k 46.03
iShares Russell 1000 Index (IWB) 0.2 $366k 2.6k 138.74
General Motors Company (GM) 0.2 $376k 11k 33.47
Vanguard REIT ETF (VNQ) 0.2 $376k 5.0k 74.63
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $370k 6.5k 56.63
Union Pacific Corporation (UNP) 0.2 $335k 2.4k 138.14
Broadcom (AVGO) 0.2 $341k 1.3k 254.29
Abbott Laboratories (ABT) 0.1 $321k 4.4k 72.31
Oracle Corporation (ORCL) 0.1 $326k 7.2k 45.21
Energy Transfer Equity (ET) 0.1 $327k 25k 13.19
Aqua America 0.1 $319k 9.3k 34.23
Cummins (CMI) 0.1 $305k 2.3k 133.77
PPG Industries (PPG) 0.1 $303k 3.0k 102.30
Exelon Corporation (EXC) 0.1 $306k 6.8k 45.05
PPL Corporation (PPL) 0.1 $307k 11k 28.34
iShares Russell 2000 Growth Index (IWO) 0.1 $307k 1.8k 167.94
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $299k 2.3k 131.83
Mesa Laboratories (MLAB) 0.1 $284k 1.4k 208.06
Vanguard Information Technology ETF (VGT) 0.1 $285k 1.7k 166.76
Zoetis Inc Cl A (ZTS) 0.1 $269k 3.1k 85.48
General Electric Company 0.1 $260k 34k 7.56
Diageo (DEO) 0.1 $251k 1.8k 141.65
Ishares Tr msci usavalfct (VLUE) 0.1 $254k 3.5k 72.68
Bank of New York Mellon Corporation (BK) 0.1 $229k 4.9k 47.06
Dominion Resources (D) 0.1 $233k 3.3k 71.32
iShares S&P MidCap 400 Growth (IJK) 0.1 $234k 1.2k 191.02
Sch Us Mid-cap Etf etf (SCHM) 0.1 $242k 5.1k 47.91
MasterCard Incorporated (MA) 0.1 $215k 1.1k 188.60
Blackstone 0.1 $212k 7.1k 29.77
Spdr S&p 500 Etf (SPY) 0.1 $217k 870.00 249.43
United Parcel Service (UPS) 0.1 $209k 2.1k 97.71
Vanguard Health Care ETF (VHT) 0.1 $224k 1.4k 160.69
iShares S&P Global Energy Sector (IXC) 0.1 $220k 7.5k 29.40
Paypal Holdings (PYPL) 0.1 $212k 2.5k 83.89
Goldman Sachs (GS) 0.1 $188k 1.1k 166.81
American Express Company (AXP) 0.1 $195k 2.0k 95.49
CBS Corporation 0.1 $191k 4.4k 43.78
Lockheed Martin Corporation (LMT) 0.1 $195k 746.00 261.39
Honeywell International (HON) 0.1 $188k 1.4k 131.84
iShares S&P 500 Index (IVV) 0.1 $196k 777.00 252.25
Lam Research Corporation 0.1 $190k 1.4k 136.30
Vanguard Small-Cap ETF (VB) 0.1 $183k 1.4k 132.03
Vanguard Total World Stock Idx (VT) 0.1 $191k 2.9k 65.30
First Trust Cloud Computing Et (SKYY) 0.1 $198k 4.1k 48.38
Duke Energy (DUK) 0.1 $190k 2.2k 86.17
SYSCO Corporation (SYY) 0.1 $181k 2.9k 62.74
General Mills (GIS) 0.1 $172k 4.4k 38.83
Qualcomm (QCOM) 0.1 $180k 3.2k 56.89
Constellation Brands (STZ) 0.1 $171k 1.1k 161.02
General American Investors (GAM) 0.1 $173k 6.1k 28.43
iShares Dow Jones US Healthcare (IYH) 0.1 $181k 1.0k 180.64
Pembina Pipeline Corp (PBA) 0.1 $162k 5.5k 29.66
Kimberly-Clark Corporation (KMB) 0.1 $143k 1.3k 113.85
Becton, Dickinson and (BDX) 0.1 $140k 620.00 225.81
Yum! Brands (YUM) 0.1 $156k 1.7k 91.76
ConocoPhillips (COP) 0.1 $141k 2.3k 62.22
Public Service Enterprise (PEG) 0.1 $143k 2.7k 52.23
UGI Corporation (UGI) 0.1 $160k 3.0k 53.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $145k 1.9k 78.04
BP (BP) 0.1 $137k 3.6k 37.81
Crown Holdings (CCK) 0.1 $125k 3.0k 41.67
Wal-Mart Stores (WMT) 0.1 $124k 1.3k 93.16
Travelers Companies (TRV) 0.1 $120k 1.0k 120.00
Adobe Systems Incorporated (ADBE) 0.1 $127k 562.00 225.98
Weyerhaeuser Company (WY) 0.1 $125k 5.7k 21.84
Accenture (ACN) 0.1 $131k 932.00 140.56
Lowe's Companies (LOW) 0.1 $137k 1.5k 92.38
Toll Brothers (TOL) 0.1 $132k 4.0k 33.00
Amphenol Corporation (APH) 0.1 $132k 1.6k 81.18
New Jersey Resources Corporation (NJR) 0.1 $132k 2.9k 45.52
iShares S&P SmallCap 600 Index (IJR) 0.1 $127k 1.8k 69.47
Prologis (PLD) 0.1 $138k 2.4k 58.55
Hv Ban 0.1 $120k 8.0k 15.00
Health Care SPDR (XLV) 0.1 $106k 1.2k 86.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $100k 601.00 166.39
Norfolk Southern (NSC) 0.1 $110k 736.00 149.46
Brown-Forman Corporation (BF.B) 0.1 $111k 2.3k 47.52
Automatic Data Processing (ADP) 0.1 $109k 831.00 131.17
JetBlue Airways Corporation (JBLU) 0.1 $117k 7.3k 16.01
BB&T Corporation 0.1 $104k 2.4k 43.39
Colgate-Palmolive Company (CL) 0.1 $98k 1.7k 59.36
GlaxoSmithKline 0.1 $98k 2.6k 38.27
Nextera Energy (NEE) 0.1 $104k 600.00 173.33
Royal Dutch Shell 0.1 $117k 1.9k 60.06
Schlumberger (SLB) 0.1 $101k 2.8k 36.01
TJX Companies (TJX) 0.1 $115k 2.6k 44.92
Southern Company (SO) 0.1 $100k 2.3k 43.78
Brown-Forman Corporation (BF.A) 0.1 $118k 2.5k 47.50
salesforce (CRM) 0.1 $109k 799.00 136.42
Enbridge (ENB) 0.1 $111k 3.6k 31.01
iShares Russell 2000 Index (IWM) 0.1 $105k 786.00 133.59
Skyworks Solutions (SWKS) 0.1 $102k 1.5k 66.89
Technology SPDR (XLK) 0.1 $97k 1.6k 61.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $98k 1.9k 51.63
iShares S&P Global 100 Index (IOO) 0.1 $111k 2.6k 42.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $109k 2.0k 54.86
Jd (JD) 0.1 $118k 5.7k 20.84
Welltower Inc Com reit (WELL) 0.1 $111k 1.6k 69.64
Ionis Pharmaceuticals (IONS) 0.1 $103k 1.9k 54.21
BlackRock 0.0 $83k 212.00 391.51
Canadian Natl Ry (CNI) 0.0 $77k 1.0k 74.04
Eli Lilly & Co. (LLY) 0.0 $85k 732.00 116.12
Consolidated Edison (ED) 0.0 $77k 1.0k 76.69
FirstEnergy (FE) 0.0 $92k 2.5k 37.35
Deere & Company (DE) 0.0 $92k 620.00 148.39
Texas Instruments Incorporated (TXN) 0.0 $95k 1.0k 95.00
Hershey Company (HSY) 0.0 $86k 800.00 107.50
Varian Medical Systems 0.0 $92k 813.00 113.16
Ventas (VTR) 0.0 $82k 1.4k 58.53
Baidu (BIDU) 0.0 $93k 589.00 157.89
Enterprise Products Partners (EPD) 0.0 $95k 3.9k 24.48
Teleflex Incorporated (TFX) 0.0 $78k 300.00 260.00
Realty Income (O) 0.0 $92k 1.5k 62.84
Albemarle Corporation (ALB) 0.0 $95k 1.2k 77.05
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $78k 561.00 139.04
iShares Dow Jones US Energy Sector (IYE) 0.0 $90k 2.9k 31.13
Spdr Series Trust aerospace def (XAR) 0.0 $95k 1.2k 78.51
Mondelez Int (MDLZ) 0.0 $81k 2.0k 40.10
Palo Alto Networks (PANW) 0.0 $94k 500.00 188.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $69k 1.8k 38.90
Waste Management (WM) 0.0 $74k 837.00 88.41
Baxter International (BAX) 0.0 $56k 857.00 65.34
Genuine Parts Company (GPC) 0.0 $55k 570.00 96.49
Public Storage (PSA) 0.0 $61k 300.00 203.33
Air Products & Chemicals (APD) 0.0 $66k 415.00 159.04
Halliburton Company (HAL) 0.0 $70k 2.6k 26.72
Nike (NKE) 0.0 $71k 953.00 74.50
Henry Schein (HSIC) 0.0 $63k 800.00 78.75
Prudential Financial (PRU) 0.0 $64k 786.00 81.42
Sempra Energy (SRE) 0.0 $60k 557.00 107.72
Zimmer Holdings (ZBH) 0.0 $57k 552.00 103.26
Key (KEY) 0.0 $66k 4.5k 14.75
Lakeland Ban 0.0 $64k 4.3k 14.77
iShares Russell 3000 Index (IWV) 0.0 $55k 374.00 147.06
Nxp Semiconductors N V (NXPI) 0.0 $55k 749.00 73.43
Vanguard Consumer Staples ETF (VDC) 0.0 $70k 535.00 130.84
Vanguard Industrials ETF (VIS) 0.0 $63k 525.00 120.00
American Tower Reit (AMT) 0.0 $58k 369.00 157.18
Wp Carey (WPC) 0.0 $72k 1.1k 65.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $55k 1.3k 42.11
Medtronic (MDT) 0.0 $55k 605.00 90.91
Mkt Vectors Biotech Etf etf (BBH) 0.0 $59k 529.00 111.53
Yum China Holdings (YUMC) 0.0 $55k 1.6k 33.64
Altaba 0.0 $69k 1.2k 58.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $55k 1.2k 46.81
Cognizant Technology Solutions (CTSH) 0.0 $41k 642.00 63.86
Emcor (EME) 0.0 $36k 597.00 60.30
U.S. Bancorp (USB) 0.0 $43k 940.00 45.74
Hologic (HOLX) 0.0 $33k 815.00 40.49
Nucor Corporation (NUE) 0.0 $47k 898.00 52.34
Morgan Stanley (MS) 0.0 $37k 938.00 39.45
Waters Corporation (WAT) 0.0 $47k 250.00 188.00
CenturyLink 0.0 $34k 2.3k 15.00
Rio Tinto (RIO) 0.0 $48k 986.00 48.68
Total (TTE) 0.0 $53k 1.0k 51.86
Sap (SAP) 0.0 $41k 410.00 100.00
Applied Materials (AMAT) 0.0 $37k 1.1k 32.60
Rite Aid Corporation 0.0 $36k 50k 0.72
CF Industries Holdings (CF) 0.0 $33k 750.00 44.00
Steel Dynamics (STLD) 0.0 $39k 1.3k 30.00
Atmos Energy Corporation (ATO) 0.0 $39k 423.00 92.20
BHP Billiton (BHP) 0.0 $34k 700.00 48.57
Ingersoll-rand Co Ltd-cl A 0.0 $46k 500.00 92.00
Plains All American Pipeline (PAA) 0.0 $35k 1.7k 20.06
Raven Industries 0.0 $43k 1.2k 35.83
Banco Santander (SAN) 0.0 $35k 7.8k 4.50
Cbiz (CBZ) 0.0 $39k 2.0k 19.50
iShares Russell Midcap Index Fund (IWR) 0.0 $42k 900.00 46.67
First Trust DJ Internet Index Fund (FDN) 0.0 $34k 288.00 118.06
Vanguard Consumer Discretionary ETF (VCR) 0.0 $48k 318.00 150.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $48k 460.00 104.35
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $35k 323.00 108.36
Kinder Morgan (KMI) 0.0 $34k 2.2k 15.27
Hollyfrontier Corp 0.0 $49k 951.00 51.52
Xylem (XYL) 0.0 $33k 500.00 66.00
Phillips 66 (PSX) 0.0 $45k 523.00 86.04
stock 0.0 $52k 500.00 104.00
Workday Inc cl a (WDAY) 0.0 $34k 212.00 160.38
Pbf Energy Inc cl a (PBF) 0.0 $33k 1.0k 33.00
Fidelity msci finls idx (FNCL) 0.0 $51k 1.5k 34.51
Vodafone Group New Adr F (VOD) 0.0 $41k 2.1k 19.37
Zendesk 0.0 $41k 700.00 58.57
Crown Castle Intl (CCI) 0.0 $43k 399.00 107.77
Kraft Heinz (KHC) 0.0 $40k 921.00 43.43
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $46k 800.00 57.50
Johnson Controls International Plc equity (JCI) 0.0 $41k 1.4k 29.41
Trade Desk (TTD) 0.0 $34k 290.00 117.24
Spotify Technology Sa (SPOT) 0.0 $48k 420.00 114.29
S&p Global Water Index Etf etf (CGW) 0.0 $38k 1.2k 31.38
Compass Minerals International (CMP) 0.0 $20k 489.00 40.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $19k 480.00 39.58
Aercap Holdings Nv Ord Cmn (AER) 0.0 $19k 477.00 39.83
Hartford Financial Services (HIG) 0.0 $15k 333.00 45.05
Principal Financial (PFG) 0.0 $12k 270.00 44.44
Ameriprise Financial (AMP) 0.0 $28k 270.00 103.70
CSX Corporation (CSX) 0.0 $30k 477.00 62.89
Via 0.0 $15k 595.00 25.21
Incyte Corporation (INCY) 0.0 $22k 340.00 64.71
Regeneron Pharmaceuticals (REGN) 0.0 $15k 39.00 384.62
Teva Pharmaceutical Industries (TEVA) 0.0 $22k 1.5k 15.17
Archer Daniels Midland Company (ADM) 0.0 $20k 500.00 40.00
Newmont Mining Corporation (NEM) 0.0 $14k 400.00 35.00
Northrop Grumman Corporation (NOC) 0.0 $31k 127.00 244.09
Paychex (PAYX) 0.0 $12k 181.00 66.30
T. Rowe Price (TROW) 0.0 $14k 150.00 93.33
W.W. Grainger (GWW) 0.0 $14k 50.00 280.00
Hanesbrands (HBI) 0.0 $18k 1.4k 12.66
Mid-America Apartment (MAA) 0.0 $11k 110.00 100.00
Laboratory Corp. of America Holdings 0.0 $27k 210.00 128.57
AstraZeneca (AZN) 0.0 $13k 333.00 39.04
Raytheon Company 0.0 $28k 180.00 155.56
Thermo Fisher Scientific (TMO) 0.0 $18k 81.00 222.22
McKesson Corporation (MCK) 0.0 $11k 100.00 110.00
Anadarko Petroleum Corporation 0.0 $19k 425.00 44.71
Cenovus Energy (CVE) 0.0 $14k 2.0k 7.11
Credit Suisse Group 0.0 $17k 1.6k 10.83
Sanofi-Aventis SA (SNY) 0.0 $13k 300.00 43.33
Stryker Corporation (SYK) 0.0 $16k 103.00 155.34
Symantec Corporation 0.0 $15k 812.00 18.47
Unilever 0.0 $12k 219.00 54.79
American Electric Power Company (AEP) 0.0 $32k 425.00 75.29
Gap (GAP) 0.0 $31k 1.2k 25.51
Ford Motor Company (F) 0.0 $26k 3.5k 7.52
Danaher Corporation (DHR) 0.0 $14k 135.00 103.70
Illinois Tool Works (ITW) 0.0 $15k 122.00 122.95
Visa (V) 0.0 $13k 100.00 130.00
Omni (OMC) 0.0 $20k 276.00 72.46
Roper Industries (ROP) 0.0 $11k 40.00 275.00
Take-Two Interactive Software (TTWO) 0.0 $31k 301.00 102.99
Goldcorp 0.0 $12k 1.2k 9.88
Graphic Packaging Holding Company (GPK) 0.0 $13k 1.2k 10.83
Rogers Communications -cl B (RCI) 0.0 $26k 500.00 52.00
Transcanada Corp 0.0 $26k 721.00 36.06
AllianceBernstein Holding (AB) 0.0 $25k 925.00 27.03
AmeriGas Partners 0.0 $15k 602.00 24.92
Southwest Airlines (LUV) 0.0 $17k 372.00 45.70
TC Pipelines 0.0 $16k 500.00 32.00
Tempur-Pedic International (SGI) 0.0 $21k 505.00 41.58
British American Tobac (BTI) 0.0 $23k 729.00 31.55
A. O. Smith Corporation (AOS) 0.0 $15k 360.00 41.67
Bk Nova Cad (BNS) 0.0 $13k 258.00 50.39
BT 0.0 $11k 754.00 14.59
Scotts Miracle-Gro Company (SMG) 0.0 $23k 375.00 61.33
SYNNEX Corporation (SNX) 0.0 $20k 252.00 79.37
iRobot Corporation (IRBT) 0.0 $14k 162.00 86.42
Carpenter Technology Corporation (CRS) 0.0 $16k 460.00 34.78
National Retail Properties (NNN) 0.0 $22k 457.00 48.14
Suncor Energy (SU) 0.0 $20k 715.00 27.97
Oneok (OKE) 0.0 $27k 499.00 54.11
Utilities SPDR (XLU) 0.0 $24k 445.00 53.93
iShares Silver Trust (SLV) 0.0 $26k 1.8k 14.66
3D Systems Corporation (DDD) 0.0 $12k 1.2k 10.28
Tesla Motors (TSLA) 0.0 $13k 38.00 342.11
iShares Dow Jones Select Dividend (DVY) 0.0 $14k 159.00 88.05
EXACT Sciences Corporation (EXAS) 0.0 $14k 215.00 65.12
Vanguard Mid-Cap ETF (VO) 0.0 $27k 194.00 139.18
Alerian Mlp Etf 0.0 $13k 1.5k 8.75
Industries N shs - a - (LYB) 0.0 $17k 200.00 85.00
Vanguard Total Bond Market ETF (BND) 0.0 $15k 195.00 76.92
Univest Corp. of PA (UVSP) 0.0 $22k 1.0k 22.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $19k 681.00 27.90
Vanguard Mid-Cap Value ETF (VOE) 0.0 $22k 234.00 94.02
iShares Dow Jones US Technology (IYW) 0.0 $32k 200.00 160.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $13k 231.00 56.28
Vanguard Utilities ETF (VPU) 0.0 $26k 220.00 118.18
WisdomTree Emerging Markets Eq (DEM) 0.0 $26k 638.00 40.75
Source Capital 0.0 $11k 339.00 32.45
Templeton Emerging Markets Income Fund (TEI) 0.0 $14k 1.4k 9.96
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 310.00 45.16
Vanguard Telecommunication Services ETF (VOX) 0.0 $31k 416.00 74.52
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $12k 1.0k 12.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $30k 759.00 39.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $30k 2.4k 12.70
Nuveen Real Estate Income Fund (JRS) 0.0 $28k 3.3k 8.52
WisdomTree MidCap Dividend Fund (DON) 0.0 $31k 968.00 32.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13k 155.00 83.87
Schwab U S Small Cap ETF (SCHA) 0.0 $19k 315.00 60.32
Wireless Tele 0.0 $20k 11k 1.80
Acnb Corp (ACNB) 0.0 $30k 771.00 38.91
Marathon Petroleum Corp (MPC) 0.0 $30k 510.00 58.82
Tesaro 0.0 $30k 400.00 75.00
Epr Properties (EPR) 0.0 $22k 336.00 65.48
Eaton (ETN) 0.0 $26k 385.00 67.53
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $27k 568.00 47.54
Intercept Pharmaceuticals In 0.0 $20k 200.00 100.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $20k 386.00 51.81
Cyrusone 0.0 $15k 284.00 52.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $29k 288.00 100.69
Nv5 Holding (NVEE) 0.0 $11k 179.00 61.45
Sirius Xm Holdings 0.0 $20k 3.5k 5.71
Fs Investment Corporation 0.0 $27k 5.2k 5.16
Q2 Holdings (QTWO) 0.0 $16k 314.00 50.96
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $13k 505.00 25.74
Varonis Sys (VRNS) 0.0 $16k 303.00 52.81
Lamar Advertising Co-a (LAMR) 0.0 $28k 410.00 68.29
Qorvo (QRVO) 0.0 $13k 212.00 61.32
Eversource Energy (ES) 0.0 $25k 392.00 63.78
Chemours (CC) 0.0 $28k 984.00 28.46
Viking Therapeutics (VKTX) 0.0 $11k 1.5k 7.33
Ishares Tr (LRGF) 0.0 $27k 980.00 27.55
Pjt Partners (PJT) 0.0 $12k 321.00 37.38
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $18k 350.00 51.43
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 $26k 842.00 30.88
Star Bulk Carriers Corp shs par (SBLK) 0.0 $18k 2.0k 9.00
Talend S A ads 0.0 $12k 331.00 36.25
Ishares Msci Japan (EWJ) 0.0 $13k 250.00 52.00
Sba Communications Corp (SBAC) 0.0 $26k 162.00 160.49
Coupa Software 0.0 $15k 245.00 61.22
National Grid (NGG) 0.0 $26k 550.00 47.27
Wheaton Precious Metals Corp (WPM) 0.0 $12k 624.00 19.23
Appian Corp cl a (APPN) 0.0 $16k 596.00 26.85
Tapestry (TPR) 0.0 $13k 395.00 32.91
Cargurus (CARG) 0.0 $13k 400.00 32.50
Booking Holdings (BKNG) 0.0 $14k 8.00 1750.00
Dropbox Inc-class A (DBX) 0.0 $19k 945.00 20.11
Barrick Gold Corp (GOLD) 0.0 $3.0k 206.00 14.56
Broadridge Financial Solutions (BR) 0.0 $4.0k 45.00 88.89
Progressive Corporation (PGR) 0.0 $6.0k 101.00 59.41
Charles Schwab Corporation (SCHW) 0.0 $9.0k 214.00 42.06
State Street Corporation (STT) 0.0 $6.0k 90.00 66.67
Northern Trust Corporation (NTRS) 0.0 $4.0k 49.00 81.63
Martin Marietta Materials (MLM) 0.0 $3.0k 20.00 150.00
India Fund (IFN) 0.0 $10k 498.00 20.08
Morgan Stanley India Investment Fund (IIF) 0.0 $10k 505.00 19.80
Cardinal Health (CAH) 0.0 $8.0k 188.00 42.55
Apache Corporation 0.0 $3.0k 100.00 30.00
Digital Realty Trust (DLR) 0.0 $10k 91.00 109.89
Edwards Lifesciences (EW) 0.0 $8.0k 55.00 145.45
J.C. Penney Company 0.0 $0 127.00 0.00
NetApp (NTAP) 0.0 $7.0k 123.00 56.91
Pitney Bowes (PBI) 0.0 $7.0k 1.2k 5.69
Polaris Industries (PII) 0.0 $8.0k 99.00 80.81
RPM International (RPM) 0.0 $7.0k 125.00 56.00
Transocean (RIG) 0.0 $0 48.00 0.00
Boston Scientific Corporation (BSX) 0.0 $8.0k 216.00 37.04
Harley-Davidson (HOG) 0.0 $7.0k 195.00 35.90
Analog Devices (ADI) 0.0 $1.0k 16.00 62.50
United Rentals (URI) 0.0 $4.0k 39.00 102.56
Valero Energy Corporation (VLO) 0.0 $10k 134.00 74.63
Kroger (KR) 0.0 $7.0k 240.00 29.17
Novartis (NVS) 0.0 $5.0k 62.00 80.65
PerkinElmer (RVTY) 0.0 $7.0k 95.00 73.68
Hess (HES) 0.0 $7.0k 175.00 40.00
Royal Dutch Shell 0.0 $0 5.00 0.00
Williams Companies (WMB) 0.0 $9.0k 400.00 22.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.790000 61.00 16.39
Buckeye Partners 0.0 $7.0k 255.00 27.45
General Dynamics Corporation (GD) 0.0 $8.0k 48.00 166.67
Clorox Company (CLX) 0.0 $5.0k 33.00 151.52
Dollar Tree (DLTR) 0.0 $9.0k 100.00 90.00
ConAgra Foods (CAG) 0.0 $3.0k 133.00 22.56
Dover Corporation (DOV) 0.0 $5.0k 71.00 70.42
Xcel Energy (XEL) 0.0 $4.0k 90.00 44.44
Fastenal Company (FAST) 0.0 $6.0k 118.00 50.85
Thor Industries (THO) 0.0 $2.0k 35.00 57.14
J.M. Smucker Company (SJM) 0.0 $999.960000 12.00 83.33
Gra (GGG) 0.0 $5.0k 114.00 43.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0k 53.00 75.47
Netflix (NFLX) 0.0 $2.0k 9.00 222.22
ACCO Brands Corporation (ACCO) 0.0 $3.0k 376.00 7.98
Employers Holdings (EIG) 0.0 $2.0k 50.00 40.00
Energy Select Sector SPDR (XLE) 0.0 $3.0k 50.00 60.00
Quanta Services (PWR) 0.0 $5.0k 155.00 32.26
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 $5.0k 142.00 35.21
Ares Capital Corporation (ARCC) 0.0 $9.0k 580.00 15.52
Align Technology (ALGN) 0.0 $10k 50.00 200.00
Exelixis (EXEL) 0.0 $4.0k 200.00 20.00
G-III Apparel (GIII) 0.0 $5.0k 189.00 26.46
MetLife (MET) 0.0 $4.0k 100.00 40.00
NuStar Energy 0.0 $4.0k 175.00 22.86
South Jersey Industries 0.0 $4.0k 157.00 25.48
Trinity Industries (TRN) 0.0 $2.0k 115.00 17.39
Vanda Pharmaceuticals (VNDA) 0.0 $5.0k 200.00 25.00
American States Water Company (AWR) 0.0 $4.0k 62.00 64.52
Berkshire Hills Ban (BBT) 0.0 $9.0k 316.00 28.48
Huaneng Power International 0.0 $4.0k 150.00 26.67
Lloyds TSB (LYG) 0.0 $9.0k 3.7k 2.46
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 48.00 145.83
Rockwell Automation (ROK) 0.0 $3.0k 20.00 150.00
Olympic Steel (ZEUS) 0.0 $1.0k 100.00 10.00
Magellan Midstream Partners 0.0 $9.0k 150.00 60.00
Sunstone Hotel Investors (SHO) 0.0 $5.0k 365.00 13.70
HCP 0.0 $8.0k 274.00 29.20
Tor Dom Bk Cad (TD) 0.0 $8.0k 163.00 49.08
Prospect Capital Corporation (PSEC) 0.0 $8.0k 1.3k 6.00
Diamond Hill Investment (DHIL) 0.0 $6.0k 38.00 157.89
Rayonier (RYN) 0.0 $4.0k 145.00 27.59
Northrim Ban (NRIM) 0.0 $6.0k 193.00 31.09
Brandywine Realty Trust (BDN) 0.0 $8.0k 614.00 13.03
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 $3.0k 680.00 4.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 21.00 95.24
SPDR KBW Bank (KBE) 0.0 $8.0k 205.00 39.02
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 168.00 47.62
Kandi Technolgies 0.0 $3.0k 850.00 3.53
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 $3.0k 80.00 37.50
Main Street Capital Corporation (MAIN) 0.0 $5.0k 160.00 31.25
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 $9.0k 152.00 59.21
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 $6.0k 791.00 7.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $8.0k 45.00 177.78
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
Visteon Corporation (VC) 0.0 $0 1.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 126.00 31.75
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 $4.0k 181.00 22.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $6.0k 900.00 6.67
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
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $5.0k 184.00 27.17
Mplx (MPLX) 0.0 $8.0k 279.00 28.67
Ishares Inc msci india index (INDA) 0.0 $7.0k 200.00 35.00
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 $4.0k 185.00 21.62
Control4 0.0 $7.0k 402.00 17.41
Global X Fds glb x mlp enr 0.0 $3.0k 320.00 9.38
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $7.0k 254.00 27.56
Lgi Homes (LGIH) 0.0 $5.0k 116.00 43.10
Tucows, Inc. Cmn Class A (TCX) 0.0 $7.0k 114.00 61.40
Gtt Communications 0.0 $3.0k 115.00 26.09
Care 0.0 $7.0k 381.00 18.37
Fnf (FNF) 0.0 $4.0k 120.00 33.33
Five9 (FIVN) 0.0 $10k 239.00 41.84
Farmland Partners (FPI) 0.0 $2.0k 455.00 4.40
Sage Therapeutics (SAGE) 0.0 $10k 100.00 100.00
Cdk Global Inc equities 0.0 $5.0k 99.00 50.51
Citizens Financial (CFG) 0.0 $9.0k 315.00 28.57
Trupanion (TRUP) 0.0 $9.0k 354.00 25.42
Iron Mountain (IRM) 0.0 $4.0k 125.00 32.00
Equinix (EQIX) 0.0 $6.0k 18.00 333.33
County Ban 0.0 $4.0k 213.00 18.78
Fitbit 0.0 $2.0k 363.00 5.51
Zynerba Pharmaceuticals 0.0 $0 100.00 0.00
Square Inc cl a (XYZ) 0.0 $10k 175.00 57.14
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 $8.0k 50.00 160.00
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 $4.0k 92.00 43.48
Fortive (FTV) 0.0 $5.0k 67.00 74.63
Kinsale Cap Group (KNSL) 0.0 $10k 180.00 55.56
Bank Of Nt Butterfield&son L (NTB) 0.0 $8.0k 248.00 32.26
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.0k 219.00 27.40
Adient (ADNT) 0.0 $0 26.00 0.00
Aevi Genomic 0.0 $0 690.00 0.00
Quantenna Communications 0.0 $3.0k 184.00 16.30
Yatra Online Inc ord (YTRA) 0.0 $4.0k 919.00 4.35
Goodrich Petroleum 0.0 $0 4.00 0.00
Canopy Gro 0.0 $8.0k 300.00 26.67
Varex Imaging (VREX) 0.0 $9.0k 371.00 24.26
Snap Inc cl a (SNAP) 0.0 $0 30.00 0.00
Uniti Group Inc Com reit 0.0 $1.0k 60.00 16.67
Frontier Communication 0.0 $0 9.00 0.00
Brighthouse Finl (BHF) 0.0 $2.0k 59.00 33.90
Black Knight 0.0 $2.0k 36.00 55.56
Autobytel Ord 0.0 $0 17.00 0.00
Nutrien (NTR) 0.0 $9.0k 200.00 45.00
Cronos Group (CRON) 0.0 $8.0k 780.00 10.26
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 $7.0k 43.00 162.79
Kkr & Co (KKR) 0.0 $10k 520.00 19.23
Halyard Health (AVNS) 0.0 $5.0k 103.00 48.54
Apergy Corp 0.0 $999.950000 35.00 28.57
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $7.0k 70.00 100.00
Windstream Holdings 0.0 $0 10.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $8.0k 72.00 111.11
Garrett Motion (GTX) 0.0 $1.0k 56.00 17.86
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $5.0k 166.00 30.12
Linde 0.0 $7.0k 46.00 152.17
Apollo Investment Corp. (MFIC) 0.0 $10k 840.00 11.90
Resideo Technologies (REZI) 0.0 $2.0k 110.00 18.18
Arcosa (ACA) 0.0 $1.0k 38.00 26.32
Creative Realities 0.0 $1.0k 559.00 1.79