Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of June 30, 2019

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 580 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 19.8 $52M 387k 134.72
Vanguard High Dividend Yield ETF (VYM) 5.7 $15M 172k 87.38
SPDR S&P Dividend (SDY) 4.6 $12M 121k 100.88
Vanguard Europe Pacific ETF (VEA) 4.5 $12M 286k 41.71
Vanguard Total Stock Market ETF (VTI) 3.4 $9.0M 60k 150.10
iShares S&P MidCap 400 Index (IJH) 3.2 $8.5M 44k 194.26
Mesa Laboratories (MLAB) 2.7 $7.2M 29k 244.33
Vanguard Dividend Appreciation ETF (VIG) 2.4 $6.3M 55k 115.16
Apple (AAPL) 2.4 $6.2M 31k 197.93
Johnson & Johnson (JNJ) 2.0 $5.3M 38k 139.29
Exxon Mobil Corporation (XOM) 1.8 $4.6M 60k 76.63
Vanguard Extended Market ETF (VXF) 1.6 $4.3M 36k 118.57
Merck & Co (MRK) 1.4 $3.6M 43k 83.84
Lattice Strategies Tr dev mk x us st (RODM) 1.2 $3.3M 117k 28.16
West Pharmaceutical Services (WST) 1.2 $3.1M 25k 125.17
Pepsi (PEP) 1.1 $2.7M 21k 131.15
CVS Caremark Corporation (CVS) 0.9 $2.4M 44k 54.49
Alphabet Inc Class A cs (GOOGL) 0.9 $2.3M 2.1k 1082.59
Amgen (AMGN) 0.9 $2.3M 13k 184.28
Microsoft Corporation (MSFT) 0.9 $2.3M 17k 133.96
Vanguard Financials ETF (VFH) 0.8 $2.2M 32k 69.01
Walt Disney Company (DIS) 0.8 $2.1M 15k 139.61
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 18k 111.79
Berkshire Hathaway (BRK.B) 0.7 $1.9M 9.1k 213.18
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.9M 6.9k 269.19
At&t (T) 0.7 $1.8M 53k 33.51
Procter & Gamble Company (PG) 0.7 $1.8M 16k 109.66
Vanguard Growth ETF (VUG) 0.7 $1.8M 11k 163.40
iShares Russell 1000 Growth Index (IWF) 0.7 $1.8M 11k 157.36
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $1.8M 16k 107.82
Pfizer (PFE) 0.7 $1.7M 40k 43.32
Chevron Corporation (CVX) 0.7 $1.7M 14k 124.44
Amazon (AMZN) 0.7 $1.7M 897.00 1894.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.6M 16k 101.77
FedEx Corporation (FDX) 0.6 $1.6M 9.7k 164.20
Ishares High Dividend Equity F (HDV) 0.6 $1.6M 17k 94.49
United Technologies Corporation 0.6 $1.6M 12k 130.23
Alibaba Group Holding (BABA) 0.6 $1.5M 9.0k 169.46
Comcast Corporation (CMCSA) 0.5 $1.4M 32k 42.27
Verizon Communications (VZ) 0.5 $1.3M 23k 57.11
Boeing Company (BA) 0.5 $1.2M 3.4k 364.01
Cigna Corp (CI) 0.5 $1.2M 7.9k 157.61
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.2M 21k 57.07
Coca-Cola Company (KO) 0.4 $1.1M 22k 50.91
IDEXX Laboratories (IDXX) 0.4 $1.1M 4.0k 275.29
Intel Corporation (INTC) 0.4 $1.1M 22k 47.86
Altria (MO) 0.4 $1.1M 23k 47.37
Caterpillar (CAT) 0.4 $996k 7.3k 136.31
AFLAC Incorporated (AFL) 0.3 $898k 16k 54.80
Target Corporation (TGT) 0.3 $856k 9.9k 86.60
PNC Financial Services (PNC) 0.3 $837k 6.1k 137.35
iShares Russell 1000 Value Index (IWD) 0.3 $854k 6.7k 127.16
Vanguard Value ETF (VTV) 0.3 $788k 7.1k 110.89
Costco Wholesale Corporation (COST) 0.3 $766k 2.9k 264.32
Cisco Systems (CSCO) 0.3 $766k 14k 54.75
Starbucks Corporation (SBUX) 0.3 $772k 9.2k 83.87
UnitedHealth (UNH) 0.3 $721k 3.0k 244.08
International Business Machines (IBM) 0.3 $682k 4.9k 137.94
Vanguard Emerging Markets ETF (VWO) 0.3 $688k 16k 42.55
SPDR Gold Trust (GLD) 0.2 $664k 5.0k 133.15
iShares NASDAQ Biotechnology Index (IBB) 0.2 $647k 5.9k 109.03
Celgene Corporation 0.2 $669k 7.2k 92.38
Home Depot (HD) 0.2 $621k 3.0k 208.04
Philip Morris International (PM) 0.2 $642k 8.2k 78.58
Citigroup (C) 0.2 $625k 8.9k 70.02
Facebook Inc cl a (META) 0.2 $637k 3.3k 192.85
3M Company (MMM) 0.2 $593k 3.4k 173.34
Abbvie (ABBV) 0.2 $597k 8.2k 72.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $588k 19k 30.74
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $582k 4.9k 119.53
MasterCard Incorporated (MA) 0.2 $533k 2.0k 264.38
McDonald's Corporation (MCD) 0.2 $502k 2.4k 207.70
Bristol Myers Squibb (BMY) 0.2 $508k 11k 45.33
iShares Russell 2000 Growth Index (IWO) 0.2 $511k 2.5k 200.71
Alphabet Inc Class C cs (GOOG) 0.2 $511k 473.00 1080.34
Constellation Brands (STZ) 0.2 $475k 2.4k 197.10
Broadcom (AVGO) 0.2 $470k 1.6k 287.64
Bank of America Corporation (BAC) 0.2 $456k 16k 29.00
Union Pacific Corporation (UNP) 0.2 $451k 2.7k 169.04
Church & Dwight (CHD) 0.2 $439k 6.0k 73.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $453k 30k 15.03
Vanguard Energy ETF (VDE) 0.2 $440k 5.2k 84.94
iShares Russell 1000 Index (IWB) 0.2 $429k 2.6k 162.62
General Motors Company (GM) 0.2 $414k 11k 38.49
salesforce (CRM) 0.1 $399k 2.6k 151.60
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $403k 6.5k 61.68
Emerson Electric (EMR) 0.1 $369k 5.5k 66.68
Lockheed Martin Corporation (LMT) 0.1 $364k 1.0k 364.00
Gilead Sciences (GILD) 0.1 $360k 5.3k 67.64
Oracle Corporation (ORCL) 0.1 $368k 6.5k 56.97
Energy Transfer Equity (ET) 0.1 $369k 26k 14.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $379k 7.4k 51.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $358k 4.4k 80.67
Paypal Holdings (PYPL) 0.1 $380k 3.3k 114.39
Dupont De Nemours (DD) 0.1 $375k 5.0k 75.12
Abbott Laboratories (ABT) 0.1 $345k 4.1k 84.02
General Electric Company 0.1 $347k 33k 10.49
General Mills (GIS) 0.1 $344k 6.5k 52.55
iShares S&P MidCap 400 Growth (IJK) 0.1 $343k 1.5k 226.25
Vanguard REIT ETF (VNQ) 0.1 $348k 4.0k 87.50
Vanguard Information Technology ETF (VGT) 0.1 $354k 1.7k 210.84
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $351k 22k 15.64
Zoetis Inc Cl A (ZTS) 0.1 $340k 3.0k 113.60
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $336k 2.3k 148.15
Spdr S&p 500 Etf (SPY) 0.1 $326k 1.1k 293.43
Cummins (CMI) 0.1 $316k 1.8k 171.18
Wells Fargo & Company (WFC) 0.1 $316k 6.7k 47.33
PPL Corporation (PPL) 0.1 $316k 10k 31.02
Aqua America 0.1 $312k 7.6k 41.32
First Trust Cloud Computing Et (SKYY) 0.1 $327k 5.7k 57.80
Dow (DOW) 0.1 $317k 6.4k 49.30
PPG Industries (PPG) 0.1 $277k 2.4k 116.73
Manulife Finl Corp (MFC) 0.1 $287k 16k 18.19
Vanguard Health Care ETF (VHT) 0.1 $292k 1.7k 174.22
Fidelity msci finls idx (FNCL) 0.1 $298k 7.4k 40.09
Diageo (DEO) 0.1 $256k 1.5k 172.04
Honeywell International (HON) 0.1 $275k 1.6k 174.94
British American Tobac (BTI) 0.1 $258k 7.4k 34.87
American Express Company (AXP) 0.1 $247k 2.0k 123.56
Bank of New York Mellon Corporation (BK) 0.1 $243k 5.5k 44.12
United Parcel Service (UPS) 0.1 $229k 2.2k 103.39
Qualcomm (QCOM) 0.1 $228k 3.0k 75.92
Lam Research Corporation 0.1 $226k 1.2k 188.18
Goldman Sachs (GS) 0.1 $217k 1.1k 204.14
CBS Corporation 0.1 $218k 4.4k 49.97
SYSCO Corporation (SYY) 0.1 $205k 2.9k 70.74
iShares S&P 500 Index (IVV) 0.1 $217k 737.00 294.44
Vanguard Small-Cap ETF (VB) 0.1 $217k 1.4k 156.57
iShares S&P Global Energy Sector (IXC) 0.1 $222k 6.8k 32.47
Vanguard Total World Stock Idx (VT) 0.1 $221k 2.9k 75.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $207k 1.6k 129.62
Travelers Companies (TRV) 0.1 $177k 1.2k 149.62
Yum! Brands (YUM) 0.1 $189k 1.7k 110.72
Nextera Energy (NEE) 0.1 $185k 901.00 205.33
iShares S&P SmallCap 600 Index (IJR) 0.1 $194k 2.5k 78.29
iShares Dow Jones US Healthcare (IYH) 0.1 $196k 1.0k 195.61
Prologis (PLD) 0.1 $189k 2.4k 80.19
Marathon Petroleum Corp (MPC) 0.1 $182k 3.3k 55.97
Duke Energy (DUK) 0.1 $180k 2.0k 88.24
Mondelez Int (MDLZ) 0.1 $190k 3.5k 54.01
Jd (JD) 0.1 $171k 5.7k 30.21
BP (BP) 0.1 $152k 3.6k 41.77
BioMarin Pharmaceutical (BMRN) 0.1 $170k 2.0k 85.86
Norfolk Southern (NSC) 0.1 $156k 785.00 198.73
Kimberly-Clark Corporation (KMB) 0.1 $150k 1.1k 132.86
Adobe Systems Incorporated (ADBE) 0.1 $166k 562.00 295.37
Becton, Dickinson and (BDX) 0.1 $156k 620.00 251.61
TJX Companies (TJX) 0.1 $152k 2.9k 52.76
Accenture (ACN) 0.1 $159k 858.00 185.31
Toll Brothers (TOL) 0.1 $146k 4.0k 36.50
Amphenol Corporation (APH) 0.1 $156k 1.6k 95.94
iShares Russell 2000 Index (IWM) 0.1 $149k 957.00 155.69
UGI Corporation (UGI) 0.1 $161k 3.0k 53.51
General American Investors (GAM) 0.1 $163k 4.6k 35.44
Ishares Tr msci usavalfct (VLUE) 0.1 $163k 2.0k 81.01
Medtronic (MDT) 0.1 $155k 1.6k 97.48
Brown-Forman Corporation (BF.B) 0.1 $120k 2.2k 55.45
Automatic Data Processing (ADP) 0.1 $129k 782.00 164.96
Royal Dutch Shell 0.1 $142k 2.2k 65.77
Southern Company (SO) 0.1 $126k 2.3k 55.17
Brown-Forman Corporation (BF.A) 0.1 $139k 2.5k 55.03
Lowe's Companies (LOW) 0.1 $143k 1.4k 101.06
Public Service Enterprise (PEG) 0.1 $127k 2.2k 58.80
Enbridge (ENB) 0.1 $130k 3.6k 36.00
New Jersey Resources Corporation (NJR) 0.1 $144k 2.9k 49.66
Albemarle Corporation (ALB) 0.1 $133k 1.9k 70.56
iShares S&P Global 100 Index (IOO) 0.1 $128k 2.6k 48.78
Pembina Pipeline Corp (PBA) 0.1 $140k 3.8k 37.21
Spdr Series Trust aerospace def (XAR) 0.1 $126k 1.2k 104.13
Palo Alto Networks (PANW) 0.1 $143k 700.00 204.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $122k 2.0k 61.40
Vodafone Group New Adr F (VOD) 0.1 $122k 7.5k 16.32
Square Inc cl a (SQ) 0.1 $124k 1.7k 72.51
Hv Ban 0.1 $121k 8.0k 15.12
Corteva (CTVA) 0.1 $136k 4.6k 29.59
BlackRock 0.0 $107k 227.00 471.37
Waste Management (WM) 0.0 $97k 837.00 115.89
Health Care SPDR (XLV) 0.0 $115k 1.2k 92.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $113k 614.00 184.04
Dominion Resources (D) 0.0 $107k 1.4k 77.09
FirstEnergy (FE) 0.0 $98k 2.3k 42.93
Air Products & Chemicals (APD) 0.0 $95k 420.00 226.19
BB&T Corporation 0.0 $106k 2.2k 48.96
Deere & Company (DE) 0.0 $109k 659.00 165.40
GlaxoSmithKline 0.0 $102k 2.6k 39.83
Schlumberger (SLB) 0.0 $114k 2.9k 39.89
Texas Instruments Incorporated (TXN) 0.0 $115k 1.0k 115.00
Hershey Company (HSY) 0.0 $107k 800.00 133.75
Varian Medical Systems 0.0 $111k 813.00 136.53
Ventas (VTR) 0.0 $110k 1.6k 68.28
Enterprise Products Partners (EPD) 0.0 $113k 3.9k 28.99
Teleflex Incorporated (TFX) 0.0 $99k 300.00 330.00
Skyworks Solutions (SWKS) 0.0 $118k 1.5k 77.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $101k 1.9k 53.21
iShares Dow Jones US Energy Sector (IYE) 0.0 $99k 2.9k 34.24
Wp Carey (WPC) 0.0 $97k 1.2k 80.83
Welltower Inc Com reit (WELL) 0.0 $99k 1.2k 81.28
Ionis Pharmaceuticals (IONS) 0.0 $117k 1.8k 64.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $76k 1.8k 42.84
Canadian Natl Ry (CNI) 0.0 $86k 934.00 92.08
CSX Corporation (CSX) 0.0 $76k 977.00 77.79
Wal-Mart Stores (WMT) 0.0 $77k 696.00 110.63
Baxter International (BAX) 0.0 $70k 857.00 81.68
Eli Lilly & Co. (LLY) 0.0 $81k 732.00 110.66
Consolidated Edison (ED) 0.0 $89k 1.0k 87.86
Edwards Lifesciences (EW) 0.0 $74k 400.00 185.00
Public Storage (PSA) 0.0 $71k 300.00 236.67
JetBlue Airways Corporation (JBLU) 0.0 $70k 3.8k 18.38
Valero Energy Corporation (VLO) 0.0 $66k 773.00 85.38
Colgate-Palmolive Company (CL) 0.0 $90k 1.3k 71.94
ConocoPhillips (COP) 0.0 $86k 1.4k 61.30
Halliburton Company (HAL) 0.0 $66k 2.9k 22.89
Nike (NKE) 0.0 $80k 953.00 83.95
General Dynamics Corporation (GD) 0.0 $82k 450.00 182.22
Prudential Financial (PRU) 0.0 $79k 786.00 100.51
Sempra Energy (SRE) 0.0 $72k 527.00 136.62
Baidu (BIDU) 0.0 $78k 663.00 117.65
Key (KEY) 0.0 $79k 4.5k 17.65
McCormick & Company, Incorporated (MKC) 0.0 $67k 430.00 155.81
Lakeland Ban 0.0 $71k 4.4k 16.15
Technology SPDR (XLK) 0.0 $80k 1.0k 78.05
Nxp Semiconductors N V (NXPI) 0.0 $73k 749.00 97.46
Vanguard Consumer Staples ETF (VDC) 0.0 $80k 537.00 148.98
Vanguard Industrials ETF (VIS) 0.0 $77k 530.00 145.28
Fortune Brands (FBIN) 0.0 $91k 1.6k 56.88
American Tower Reit (AMT) 0.0 $75k 369.00 203.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $77k 1.4k 53.88
Shake Shack Inc cl a (SHAK) 0.0 $68k 945.00 71.96
Kraft Heinz (KHC) 0.0 $77k 2.5k 31.19
Mkt Vectors Biotech Etf etf (BBH) 0.0 $68k 529.00 128.54
Trade Desk (TTD) 0.0 $66k 290.00 227.59
Yum China Holdings (YUMC) 0.0 $76k 1.6k 46.48
Altaba 0.0 $82k 1.2k 69.32
Spotify Technology Sa (SPOT) 0.0 $79k 538.00 146.84
Cognizant Technology Solutions (CTSH) 0.0 $47k 742.00 63.34
Emcor (EME) 0.0 $53k 597.00 88.78
U.S. Bancorp (USB) 0.0 $49k 940.00 52.13
Genuine Parts Company (GPC) 0.0 $50k 484.00 103.31
Northrop Grumman Corporation (NOC) 0.0 $53k 164.00 323.17
Stanley Black & Decker (SWK) 0.0 $44k 306.00 143.79
Morgan Stanley (MS) 0.0 $41k 938.00 43.71
Waters Corporation (WAT) 0.0 $54k 250.00 216.00
Total (TTE) 0.0 $53k 947.00 55.97
Henry Schein (HSIC) 0.0 $56k 800.00 70.00
Sap (SAP) 0.0 $56k 410.00 136.59
Applied Materials (AMAT) 0.0 $51k 1.1k 44.93
Zimmer Holdings (ZBH) 0.0 $40k 337.00 118.69
Take-Two Interactive Software (TTWO) 0.0 $65k 571.00 113.84
Advanced Micro Devices (AMD) 0.0 $61k 2.0k 30.27
BHP Billiton (BHP) 0.0 $41k 700.00 58.57
Ingersoll-rand Co Ltd-cl A 0.0 $63k 500.00 126.00
Plains All American Pipeline (PAA) 0.0 $42k 1.7k 24.07
Raven Industries 0.0 $43k 1.2k 35.83
Banco Santander (SAN) 0.0 $41k 9.0k 4.54
iShares Russell Midcap Index Fund (IWR) 0.0 $50k 900.00 55.56
iShares Russell 3000 Index (IWV) 0.0 $64k 374.00 171.12
Amarin Corporation (AMRN) 0.0 $47k 2.4k 19.58
Vanguard Mid-Cap ETF (VO) 0.0 $43k 257.00 167.32
First Trust DJ Internet Index Fund (FDN) 0.0 $41k 288.00 142.36
Vanguard Consumer Discretionary ETF (VCR) 0.0 $57k 320.00 178.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $52k 460.00 113.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $49k 308.00 159.09
iShares Dow Jones US Technology (IYW) 0.0 $40k 200.00 200.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $57k 629.00 90.62
Hollyfrontier Corp 0.0 $44k 951.00 46.27
Xylem (XYL) 0.0 $42k 500.00 84.00
stock 0.0 $63k 500.00 126.00
Workday Inc cl a (WDAY) 0.0 $44k 212.00 207.55
Zendesk 0.0 $62k 700.00 88.57
Chimera Investment Corp etf 0.0 $54k 2.9k 18.85
Johnson Controls International Plc equity (JCI) 0.0 $49k 1.2k 41.53
Canopy Gro 0.0 $44k 1.1k 40.11
Cronos Group (CRON) 0.0 $44k 2.7k 16.06
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $65k 1.2k 55.32
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $51k 800.00 63.75
Compass Minerals International (CMP) 0.0 $27k 490.00 55.10
China Mobile 0.0 $18k 400.00 45.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $25k 477.00 52.41
Annaly Capital Management 0.0 $36k 3.9k 9.19
Hartford Financial Services (HIG) 0.0 $19k 333.00 57.06
Principal Financial (PFG) 0.0 $16k 270.00 59.26
Ameriprise Financial (AMP) 0.0 $39k 270.00 144.44
Via 0.0 $18k 595.00 30.25
Incyte Corporation (INCY) 0.0 $29k 340.00 85.29
Archer Daniels Midland Company (ADM) 0.0 $20k 500.00 40.00
Hologic (HOLX) 0.0 $39k 815.00 47.85
NVIDIA Corporation (NVDA) 0.0 $19k 115.00 165.22
NetApp (NTAP) 0.0 $32k 511.00 62.62
Newmont Mining Corporation (NEM) 0.0 $19k 501.00 37.92
T. Rowe Price (TROW) 0.0 $27k 250.00 108.00
Hanesbrands (HBI) 0.0 $24k 1.4k 16.99
Laboratory Corp. of America Holdings 0.0 $36k 210.00 171.43
United Rentals (URI) 0.0 $35k 264.00 132.58
AstraZeneca (AZN) 0.0 $14k 333.00 42.04
Thermo Fisher Scientific (TMO) 0.0 $24k 81.00 296.30
Novartis (NVS) 0.0 $23k 247.00 93.12
Anadarko Petroleum Corporation 0.0 $18k 250.00 72.00
Cenovus Energy (CVE) 0.0 $17k 2.0k 8.63
Stryker Corporation (SYK) 0.0 $15k 75.00 200.00
American Electric Power Company (AEP) 0.0 $37k 425.00 87.06
Gap (GAP) 0.0 $22k 1.2k 18.11
Danaher Corporation (DHR) 0.0 $19k 135.00 140.74
Exelon Corporation (EXC) 0.0 $22k 457.00 48.14
Illinois Tool Works (ITW) 0.0 $18k 122.00 147.54
Visa (V) 0.0 $17k 100.00 170.00
Omni (OMC) 0.0 $15k 182.00 82.42
Fastenal Company (FAST) 0.0 $19k 580.00 32.76
Roper Industries (ROP) 0.0 $15k 40.00 375.00
Graphic Packaging Holding Company (GPK) 0.0 $17k 1.2k 14.17
Rogers Communications -cl B (RCI) 0.0 $27k 500.00 54.00
Steel Dynamics (STLD) 0.0 $39k 1.3k 30.00
STMicroelectronics (STM) 0.0 $23k 1.3k 17.61
AllianceBernstein Holding (AB) 0.0 $27k 925.00 29.19
Align Technology (ALGN) 0.0 $21k 75.00 280.00
AmeriGas Partners 0.0 $24k 699.00 34.33
DTE Energy Company (DTE) 0.0 $26k 200.00 130.00
Southwest Airlines (LUV) 0.0 $19k 372.00 51.08
MetLife (MET) 0.0 $14k 290.00 48.28
TC Pipelines 0.0 $19k 500.00 38.00
Tempur-Pedic International (TPX) 0.0 $37k 505.00 73.27
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $21k 1.4k 15.37
Cbiz (CBZ) 0.0 $20k 1.0k 20.00
Wabtec Corporation (WAB) 0.0 $17k 235.00 72.34
A. O. Smith Corporation (AOS) 0.0 $17k 360.00 47.22
Bk Nova Cad (BNS) 0.0 $14k 260.00 53.85
BT 0.0 $23k 1.8k 13.05
Lloyds TSB (LYG) 0.0 $15k 5.3k 2.85
Realty Income (O) 0.0 $38k 544.00 69.85
Scotts Miracle-Gro Company (SMG) 0.0 $37k 375.00 98.67
SYNNEX Corporation (SNX) 0.0 $25k 252.00 99.21
Magellan Midstream Partners 0.0 $17k 268.00 63.43
iRobot Corporation (IRBT) 0.0 $15k 162.00 92.59
Carpenter Technology Corporation (CRS) 0.0 $22k 460.00 47.83
National Retail Properties (NNN) 0.0 $24k 457.00 52.52
Suncor Energy (SU) 0.0 $22k 715.00 30.77
iShares Russell 2000 Value Index (IWN) 0.0 $29k 243.00 119.34
Oneok (OKE) 0.0 $34k 499.00 68.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $16k 60.00 266.67
Dollar General (DG) 0.0 $15k 110.00 136.36
Utilities SPDR (XLU) 0.0 $27k 445.00 60.67
iShares Silver Trust (SLV) 0.0 $25k 1.8k 14.09
iShares Dow Jones Transport. Avg. (IYT) 0.0 $35k 186.00 188.17
Industries N shs - a - (LYB) 0.0 $17k 200.00 85.00
Vanguard Total Bond Market ETF (BND) 0.0 $16k 195.00 82.05
Univest Corp. of PA (UVSP) 0.0 $26k 1.0k 26.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $18k 596.00 30.20
Vanguard Mid-Cap Value ETF (VOE) 0.0 $26k 234.00 111.11
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $15k 231.00 64.94
Vanguard Utilities ETF (VPU) 0.0 $29k 220.00 131.82
WisdomTree Japan Total Dividend (DXJ) 0.0 $15k 310.00 48.39
Vanguard Telecommunication Services ETF (VOX) 0.0 $36k 418.00 86.12
iShares S&P Global Infrastructure Index (IGF) 0.0 $35k 759.00 46.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $33k 2.4k 13.97
Nuveen Real Estate Income Fund (JRS) 0.0 $35k 3.3k 10.65
WisdomTree MidCap Dividend Fund (DON) 0.0 $35k 968.00 36.16
Schwab U S Small Cap ETF (SCHA) 0.0 $23k 315.00 73.02
Wireless Tele 0.0 $18k 11k 1.62
Acnb Corp (ACNB) 0.0 $31k 771.00 40.21
Pvh Corporation (PVH) 0.0 $19k 200.00 95.00
Phillips 66 (PSX) 0.0 $24k 254.00 94.49
Epr Properties (EPR) 0.0 $25k 336.00 74.40
Eaton (ETN) 0.0 $32k 385.00 83.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $28k 568.00 49.30
Pbf Energy Inc cl a (PBF) 0.0 $31k 1.0k 31.00
Intercept Pharmaceuticals In 0.0 $24k 300.00 80.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $38k 646.00 58.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $34k 288.00 118.06
Nv5 Holding (NVEE) 0.0 $15k 179.00 83.80
Sirius Xm Holdings 0.0 $20k 3.5k 5.71
Fs Investment Corporation 0.0 $31k 5.2k 5.92
Q2 Holdings (QTWO) 0.0 $24k 314.00 76.43
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $15k 505.00 29.70
Varonis Sys (VRNS) 0.0 $19k 303.00 62.71
Arista Networks (ANET) 0.0 $20k 77.00 259.74
Sage Therapeutics (SAGE) 0.0 $18k 100.00 180.00
Crown Castle Intl (CCI) 0.0 $35k 267.00 131.09
Lamar Advertising Co-a (LAMR) 0.0 $21k 257.00 81.71
Eversource Energy (ES) 0.0 $30k 392.00 76.53
Chemours (CC) 0.0 $23k 940.00 24.47
Ishares Tr (LRGF) 0.0 $31k 980.00 31.63
S&p Global (SPGI) 0.0 $36k 160.00 225.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 35.00 400.00
Proshares Tr short s&p 500 ne 0.0 $23k 848.00 27.12
Star Bulk Carriers Corp shs par (SBLK) 0.0 $19k 2.0k 9.50
Kinsale Cap Group (KNSL) 0.0 $16k 180.00 88.89
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $15k 610.00 24.59
Sba Communications Corp (SBAC) 0.0 $36k 162.00 222.22
Coupa Software 0.0 $31k 245.00 126.53
Aurora Cannabis Inc snc 0.0 $32k 4.1k 7.85
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $29k 737.00 39.35
National Grid (NGG) 0.0 $29k 550.00 52.73
Wheaton Precious Metals Corp (WPM) 0.0 $15k 629.00 23.85
Appian Corp cl a (APPN) 0.0 $21k 596.00 35.23
Tandem Diabetes Care (TNDM) 0.0 $18k 280.00 64.29
Tapestry (TPR) 0.0 $23k 735.00 31.29
Cargurus (CARG) 0.0 $14k 400.00 35.00
Nutrien (NTR) 0.0 $31k 581.00 53.36
Booking Holdings (BKNG) 0.0 $15k 8.00 1875.00
Dropbox Inc-class A (DBX) 0.0 $24k 945.00 25.40
Kkr & Co (KKR) 0.0 $14k 540.00 25.93
S&p Global Water Index Etf etf (CGW) 0.0 $36k 971.00 37.08
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $35k 300.00 116.67
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $29k 640.00 45.31
Spirit Realty Capital 0.0 $19k 449.00 42.32
Dell Technologies (DELL) 0.0 $26k 510.00 50.98
Tencent Music Entertco L spon ad (TME) 0.0 $16k 1.1k 14.97
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $21k 350.00 60.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 206.00 14.56
Broadridge Financial Solutions (BR) 0.0 $6.0k 45.00 133.33
Progressive Corporation (PGR) 0.0 $8.0k 101.00 79.21
Charles Schwab Corporation (SCHW) 0.0 $9.0k 214.00 42.06
State Street Corporation (STT) 0.0 $5.0k 90.00 55.56
Northern Trust Corporation (NTRS) 0.0 $4.0k 49.00 81.63
Regeneron Pharmaceuticals (REGN) 0.0 $12k 39.00 307.69
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 1.5k 8.97
Martin Marietta Materials (MLM) 0.0 $5.0k 20.00 250.00
India Fund (IFN) 0.0 $11k 498.00 22.09
Cardinal Health (CAH) 0.0 $9.0k 188.00 47.87
Digital Realty Trust (DLR) 0.0 $11k 91.00 120.88
J.C. Penney Company 0.0 $0 127.00 0.00
Paychex (PAYX) 0.0 $6.0k 73.00 82.19
Pitney Bowes (PBI) 0.0 $5.0k 1.2k 4.06
Polaris Industries (PII) 0.0 $9.0k 99.00 90.91
RPM International (RPM) 0.0 $8.0k 125.00 64.00
Transocean (RIG) 0.0 $0 48.00 0.00
Boston Scientific Corporation (BSX) 0.0 $9.0k 216.00 41.67
Harley-Davidson (HOG) 0.0 $7.0k 195.00 35.90
Mid-America Apartment (MAA) 0.0 $6.0k 55.00 109.09
Analog Devices (ADI) 0.0 $2.0k 16.00 125.00
Raytheon Company 0.0 $9.0k 49.00 183.67
CenturyLink 0.0 $8.0k 658.00 12.16
Kroger (KR) 0.0 $5.0k 240.00 20.83
McKesson Corporation (MCK) 0.0 $13k 100.00 130.00
PerkinElmer (RVTY) 0.0 $9.0k 95.00 94.74
Hess (HES) 0.0 $11k 175.00 62.86
Sanofi-Aventis SA (SNY) 0.0 $13k 300.00 43.33
Symantec Corporation 0.0 $12k 572.00 20.98
Unilever 0.0 $13k 219.00 59.36
Weyerhaeuser Company (WY) 0.0 $3.0k 115.00 26.09
Ford Motor Company (F) 0.0 $7.0k 727.00 9.63
Williams Companies (WMB) 0.0 $11k 400.00 27.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.790000 61.00 16.39
Buckeye Partners 0.0 $10k 255.00 39.22
Barclays (BCS) 0.0 $9.0k 1.2k 7.34
Dollar Tree (DLTR) 0.0 $11k 100.00 110.00
ConAgra Foods (CAG) 0.0 $0 0 0.00
Dover Corporation (DOV) 0.0 $7.0k 71.00 98.59
Xcel Energy (XEL) 0.0 $5.0k 90.00 55.56
Thor Industries (THO) 0.0 $2.0k 35.00 57.14
J.M. Smucker Company (SJM) 0.0 $1.0k 6.00 166.67
Gra (GGG) 0.0 $6.0k 114.00 52.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0k 36.00 83.33
Netflix (NFLX) 0.0 $3.0k 9.00 333.33
Entercom Communications 0.0 $6.0k 1.0k 6.00
Employers Holdings (EIG) 0.0 $2.0k 50.00 40.00
Quanta Services (PWR) 0.0 $6.0k 155.00 38.71
Under Armour (UAA) 0.0 $1.0k 25.00 40.00
Humana (HUM) 0.0 $8.0k 29.00 275.86
Ares Capital Corporation (ARCC) 0.0 $10k 580.00 17.24
Quest Diagnostics Incorporated (DGX) 0.0 $10k 94.00 106.38
Exelixis (EXEL) 0.0 $4.0k 200.00 20.00
FMC Corporation (FMC) 0.0 $8.0k 100.00 80.00
G-III Apparel (GIII) 0.0 $6.0k 189.00 31.75
NuStar Energy 0.0 $5.0k 175.00 28.57
South Jersey Industries 0.0 $5.0k 157.00 31.85
Trinity Industries (TRN) 0.0 $2.0k 115.00 17.39
Lululemon Athletica (LULU) 0.0 $13k 70.00 185.71
Provident Financial Services (PFS) 0.0 $12k 505.00 23.76
American States Water Company (AWR) 0.0 $5.0k 62.00 80.65
Berkshire Hills Ban (BHLB) 0.0 $10k 316.00 31.65
Rockwell Automation (ROK) 0.0 $3.0k 20.00 150.00
Olympic Steel (ZEUS) 0.0 $1.0k 100.00 10.00
Sunstone Hotel Investors (SHO) 0.0 $5.0k 365.00 13.70
HCP 0.0 $9.0k 274.00 32.85
Tor Dom Bk Cad (TD) 0.0 $10k 163.00 61.35
Prospect Capital Corporation (PSEC) 0.0 $9.0k 1.3k 6.75
Diamond Hill Investment (DHIL) 0.0 $5.0k 38.00 131.58
Rayonier (RYN) 0.0 $4.0k 145.00 27.59
Northrim Ban (NRIM) 0.0 $7.0k 193.00 36.27
American Water Works (AWK) 0.0 $4.0k 36.00 111.11
USA Technologies 0.0 $5.0k 679.00 7.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 21.00 142.86
SPDR KBW Bank (KBE) 0.0 $9.0k 205.00 43.90
3D Systems Corporation (DDD) 0.0 $11k 1.2k 9.43
Tesla Motors (TSLA) 0.0 $2.0k 8.00 250.00
iShares Dow Jones Select Dividend (DVY) 0.0 $8.0k 79.00 101.27
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 47.00 127.66
iShares MSCI EAFE Value Index (EFV) 0.0 $10k 205.00 48.78
Kandi Technolgies 0.0 $4.0k 850.00 4.71
Alerian Mlp Etf 0.0 $4.0k 435.00 9.20
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 $7.0k 160.00 43.75
Safeguard Scientifics 0.0 $4.0k 315.00 12.70
Winmark Corporation (WINA) 0.0 $8.0k 48.00 166.67
Vanguard Pacific ETF (VPL) 0.0 $1.0k 11.00 90.91
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
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $12k 60.00 200.00
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 149.00 26.85
Royce Micro Capital Trust (RMT) 0.0 $7.0k 823.00 8.51
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 209.00 43.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 45.00 222.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.0k 76.00 13.16
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0k 38.00 26.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 126.00 31.75
Carter Bank & Trust Martinsvil 0.0 $7.0k 376.00 18.62
Kinder Morgan (KMI) 0.0 $11k 521.00 21.11
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 $7.0k 900.00 7.78
Boingo Wireless 0.0 $5.0k 277.00 18.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.0k 184.00 32.61
Mplx (MPLX) 0.0 $9.0k 279.00 32.26
Ishares Inc msci india index (INDA) 0.0 $7.0k 200.00 35.00
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 $12k 202.00 59.41
Esperion Therapeutics (ESPR) 0.0 $5.0k 100.00 50.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $3.0k 123.00 24.39
Control4 0.0 $10k 402.00 24.88
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 $9.0k 308.00 29.22
Lgi Homes (LGIH) 0.0 $8.0k 116.00 68.97
Tucows, Inc. Cmn Class A (TCX) 0.0 $7.0k 114.00 61.40
Gtt Communications 0.0 $2.0k 115.00 17.39
Care 0.0 $4.0k 381.00 10.50
Fnf (FNF) 0.0 $5.0k 120.00 41.67
Five9 (FIVN) 0.0 $12k 239.00 50.21
Farmland Partners (FPI) 0.0 $3.0k 455.00 6.59
Cdk Global Inc equities 0.0 $5.0k 99.00 50.51
Citizens Financial (CFG) 0.0 $11k 315.00 34.92
Trupanion (TRUP) 0.0 $13k 354.00 36.72
Iron Mountain (IRM) 0.0 $4.0k 125.00 32.00
Equinix (EQIX) 0.0 $9.0k 18.00 500.00
County Ban 0.0 $4.0k 213.00 18.78
Fitbit 0.0 $2.0k 363.00 5.51
Viking Therapeutics (VKTX) 0.0 $12k 1.5k 8.00
Pjt Partners (PJT) 0.0 $13k 321.00 40.50
Zynerba Pharmaceuticals 0.0 $1.0k 100.00 10.00
Chubb (CB) 0.0 $5.0k 32.00 156.25
Axsome Therapeutics (AXSM) 0.0 $13k 500.00 26.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 25.00 40.00
California Res Corp 0.0 $0 7.00 0.00
Coca Cola European Partners (CCEP) 0.0 $12k 209.00 57.42
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
Bank Of Nt Butterfield&son L (NTB) 0.0 $8.0k 248.00 32.26
Talend S A ads 0.0 $13k 331.00 39.27
Ishares Msci United Kingdom Index etf (EWU) 0.0 $7.0k 219.00 31.96
Adient (ADNT) 0.0 $999.960000 26.00 38.46
Aevi Genomic 0.0 $0 690.00 0.00
Yatra Online Inc ord (YTRA) 0.0 $3.0k 919.00 3.26
Goodrich Petroleum 0.0 $0 4.00 0.00
Varex Imaging (VREX) 0.0 $11k 371.00 29.65
Snap Inc cl a (SNAP) 0.0 $0 30.00 0.00
Frontier Communication 0.0 $0 4.00 0.00
Brighthouse Finl (BHF) 0.0 $999.900000 33.00 30.30
Black Knight 0.0 $2.0k 36.00 55.56
Autobytel Ord 0.0 $0 17.00 0.00
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
Apergy Corp 0.0 $999.950000 35.00 28.57
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $9.0k 72.00 125.00
Garrett Motion (GTX) 0.0 $1.0k 42.00 23.81
Nio Inc spon ads (NIO) 0.0 $998.470000 313.00 3.19
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $6.0k 166.00 36.14
Linde 0.0 $9.0k 46.00 195.65
Apollo Investment Corp. (MFIC) 0.0 $13k 840.00 15.48
Resideo Technologies (REZI) 0.0 $2.0k 87.00 22.99
Arcosa (ACA) 0.0 $1.0k 38.00 26.32
Creative Realities 0.0 $1.0k 559.00 1.79
Guardant Health (GH) 0.0 $9.0k 100.00 90.00
Phasebio Pharmaceuticals 0.0 $4.0k 300.00 13.33
Fox Corp (FOXA) 0.0 $999.880000 28.00 35.71
Covetrus 0.0 $8.0k 325.00 24.62
Tortoise Digital Payments Infrastructure tortoise digit 0.0 $5.0k 172.00 29.07
Pinterest Inc Cl A (PINS) 0.0 $6.0k 207.00 28.99
Uber Technologies (UBER) 0.0 $1.0k 25.00 40.00