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 (LRCX) | 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 (BLK) | 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 (LBAI) | 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 (CIM) | 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 (LH) | 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 (GPS) | 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 (SIRI) | 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 (SH) | 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 (NS) | 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 (KNDI) | 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 (PHASQ) | 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 |
