Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of Sept. 30, 2019

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 597 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 20.1 $53M 389k 136.33
Vanguard High Dividend Yield ETF (VYM) 5.8 $15M 172k 88.73
SPDR S&P Dividend (SDY) 4.8 $13M 123k 102.60
Vanguard Europe Pacific ETF (VEA) 3.9 $10M 253k 41.08
Vanguard Total Stock Market ETF (VTI) 3.6 $9.5M 63k 151.01
iShares S&P MidCap 400 Index (IJH) 3.3 $8.6M 45k 193.24
Apple (AAPL) 2.7 $7.1M 32k 223.97
West Pharmaceutical Services (WST) 2.7 $7.0M 49k 141.81
Vanguard Dividend Appreciation ETF (VIG) 2.3 $6.0M 50k 119.58
Johnson & Johnson (JNJ) 1.9 $5.0M 39k 129.37
Exxon Mobil Corporation (XOM) 1.6 $4.2M 59k 70.61
Vanguard Extended Market ETF (VXF) 1.6 $4.1M 36k 116.34
Merck & Co (MRK) 1.4 $3.7M 44k 84.18
CVS Caremark Corporation (CVS) 1.2 $3.1M 49k 63.07
Lattice Strategies Tr dev mk x us st (RODM) 1.2 $3.1M 111k 27.88
Pepsi (PEP) 1.1 $2.9M 21k 137.11
Alphabet Inc Class A cs (GOOGL) 1.0 $2.8M 2.3k 1221.19
Amgen (AMGN) 0.9 $2.4M 13k 193.54
Microsoft Corporation (MSFT) 0.9 $2.3M 17k 139.03
Vanguard S&p 500 Etf idx (VOO) 0.9 $2.3M 8.5k 272.60
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 19k 117.69
At&t (T) 0.8 $2.0M 54k 37.84
Procter & Gamble Company (PG) 0.8 $2.0M 16k 124.36
Vanguard Financials ETF (VFH) 0.8 $2.0M 29k 70.01
Walt Disney Company (DIS) 0.7 $2.0M 15k 130.31
Berkshire Hathaway (BRK.B) 0.7 $1.9M 9.1k 208.05
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.8M 33k 56.55
iShares Russell 1000 Growth Index (IWF) 0.7 $1.8M 11k 159.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $1.7M 16k 108.07
FedEx Corporation (FDX) 0.6 $1.7M 12k 145.60
Chevron Corporation (CVX) 0.6 $1.7M 14k 118.63
Amazon (AMZN) 0.6 $1.6M 922.00 1736.44
Alibaba Group Holding (BABA) 0.6 $1.6M 9.6k 167.19
Pfizer (PFE) 0.6 $1.6M 44k 35.94
United Technologies Corporation 0.6 $1.5M 11k 136.50
Comcast Corporation (CMCSA) 0.6 $1.5M 32k 45.09
Ishares High Dividend Equity F (HDV) 0.5 $1.4M 15k 94.17
Verizon Communications (VZ) 0.5 $1.4M 23k 60.35
Boeing Company (BA) 0.5 $1.3M 3.4k 380.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.3M 12k 101.73
Coca-Cola Company (KO) 0.5 $1.2M 23k 54.45
Cigna Corp (CI) 0.5 $1.2M 7.9k 151.75
IDEXX Laboratories (IDXX) 0.4 $1.1M 4.0k 272.05
Vanguard Growth ETF (VUG) 0.4 $1.1M 6.6k 166.21
Intel Corporation (INTC) 0.4 $1.1M 21k 51.52
AFLAC Incorporated (AFL) 0.4 $1.0M 19k 52.34
Target Corporation (TGT) 0.4 $1000k 9.4k 106.87
UnitedHealth (UNH) 0.4 $973k 4.5k 217.38
Caterpillar (CAT) 0.3 $917k 7.3k 126.38
Altria (MO) 0.3 $921k 23k 40.89
Cisco Systems (CSCO) 0.3 $874k 18k 49.40
iShares Russell 1000 Value Index (IWD) 0.3 $862k 6.7k 128.33
PNC Financial Services (PNC) 0.3 $854k 6.1k 140.14
Costco Wholesale Corporation (COST) 0.3 $836k 2.9k 288.28
International Business Machines (IBM) 0.3 $719k 4.9k 145.43
Starbucks Corporation (SBUX) 0.3 $714k 8.1k 88.44
Home Depot (HD) 0.3 $681k 2.9k 232.19
SPDR Gold Trust (GLD) 0.3 $693k 5.0k 138.96
Vanguard Emerging Markets ETF (VWO) 0.2 $648k 16k 40.27
Abbvie (ABBV) 0.2 $650k 8.6k 75.68
Philip Morris International (PM) 0.2 $639k 8.4k 75.94
Bristol Myers Squibb (BMY) 0.2 $598k 12k 50.70
Citigroup (C) 0.2 $609k 8.8k 69.06
Facebook Inc cl a (META) 0.2 $613k 3.4k 178.20
Crown Holdings (CCK) 0.2 $589k 8.9k 66.07
McDonald's Corporation (MCD) 0.2 $576k 2.7k 214.69
Constellation Brands (STZ) 0.2 $572k 2.8k 207.32
iShares NASDAQ Biotechnology Index (IBB) 0.2 $590k 5.9k 99.43
Alphabet Inc Class C cs (GOOG) 0.2 $577k 473.00 1219.87
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $577k 4.9k 118.50
MasterCard Incorporated (MA) 0.2 $554k 2.0k 271.57
3M Company (MMM) 0.2 $562k 3.4k 164.28
Emerson Electric (EMR) 0.2 $527k 7.9k 66.91
iShares Russell 2000 Growth Index (IWO) 0.2 $491k 2.5k 192.85
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $502k 34k 14.64
salesforce (CRM) 0.2 $475k 3.2k 148.34
iShares Russell 1000 Index (IWB) 0.2 $462k 2.8k 164.71
Broadcom (AVGO) 0.2 $471k 1.7k 276.41
Bank of America Corporation (BAC) 0.2 $459k 16k 29.18
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $448k 29k 15.67
Union Pacific Corporation (UNP) 0.2 $416k 2.6k 162.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $424k 8.5k 49.91
Zoetis Inc Cl A (ZTS) 0.2 $418k 3.4k 124.74
Lockheed Martin Corporation (LMT) 0.1 $391k 1.0k 390.22
Celgene Corporation 0.1 $399k 4.0k 99.28
General Motors Company (GM) 0.1 $403k 11k 37.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $384k 13k 30.73
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $396k 6.5k 61.06
Dow (DOW) 0.1 $400k 8.4k 47.68
Church & Dwight (CHD) 0.1 $370k 4.9k 75.31
Vanguard Small-Cap ETF (VB) 0.1 $371k 2.4k 153.81
Vanguard REIT ETF (VNQ) 0.1 $365k 3.9k 93.25
Vanguard Information Technology ETF (VGT) 0.1 $362k 1.7k 215.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $362k 2.7k 132.65
Abbott Laboratories (ABT) 0.1 $344k 4.1k 83.78
General Mills (GIS) 0.1 $334k 6.1k 55.21
Oracle Corporation (ORCL) 0.1 $355k 6.5k 54.95
Energy Transfer Equity (ET) 0.1 $343k 26k 13.10
Aqua America 0.1 $339k 7.6k 44.89
iShares S&P MidCap 400 Growth (IJK) 0.1 $340k 1.5k 224.13
Vanguard Value ETF (VTV) 0.1 $351k 3.1k 111.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $333k 4.1k 81.04
Paypal Holdings (PYPL) 0.1 $344k 3.3k 103.55
Dupont De Nemours (DD) 0.1 $348k 4.9k 71.37
Blackstone Group Inc Com Cl A (BX) 0.1 $352k 7.2k 48.82
Wells Fargo & Company (WFC) 0.1 $319k 6.3k 50.45
iShares S&P 500 Index (IVV) 0.1 $312k 1.0k 299.14
PPL Corporation (PPL) 0.1 $321k 10k 31.51
Mesa Laboratories (MLAB) 0.1 $322k 1.4k 237.64
Vanguard Energy ETF (VDE) 0.1 $328k 4.2k 77.93
First Trust Cloud Computing Et (SKYY) 0.1 $319k 5.7k 56.40
Norwegian Cruise Line Hldgs (NCLH) 0.1 $308k 5.9k 51.77
Spdr S&p 500 Etf (SPY) 0.1 $290k 976.00 297.13
General Electric Company 0.1 $287k 32k 8.93
United Parcel Service (UPS) 0.1 $284k 2.4k 119.73
Cummins (CMI) 0.1 $300k 1.8k 162.60
PPG Industries (PPG) 0.1 $281k 2.4k 118.42
Gilead Sciences (GILD) 0.1 $283k 4.5k 63.37
Lam Research Corporation 0.1 $278k 1.2k 231.47
Manulife Finl Corp (MFC) 0.1 $290k 16k 18.38
Vanguard Health Care ETF (VHT) 0.1 $293k 1.7k 167.72
CBS Corporation 0.1 $267k 6.6k 40.36
Honeywell International (HON) 0.1 $266k 1.6k 169.10
Fidelity msci finls idx (FNCL) 0.1 $252k 6.2k 40.60
American Express Company (AXP) 0.1 $236k 2.0k 118.06
Bank of New York Mellon Corporation (BK) 0.1 $243k 5.4k 45.23
SYSCO Corporation (SYY) 0.1 $230k 2.9k 79.39
Diageo (DEO) 0.1 $243k 1.5k 163.42
Nextera Energy (NEE) 0.1 $233k 1.0k 232.77
Qualcomm (QCOM) 0.1 $229k 3.0k 76.26
British American Tobac (BTI) 0.1 $248k 6.7k 36.95
BP (BP) 0.1 $211k 5.6k 37.97
Goldman Sachs (GS) 0.1 $221k 1.1k 207.71
iShares S&P Global Energy Sector (IXC) 0.1 $204k 6.7k 30.50
Vanguard Total World Stock Idx (VT) 0.1 $198k 2.7k 74.69
Prologis (PLD) 0.1 $201k 2.4k 85.28
Mondelez Int (MDLZ) 0.1 $200k 3.6k 55.28
Yum! Brands (YUM) 0.1 $194k 1.7k 113.65
General Dynamics Corporation (GD) 0.1 $196k 1.1k 182.33
iShares Russell 2000 Index (IWM) 0.1 $174k 1.1k 151.70
UGI Corporation (UGI) 0.1 $174k 3.5k 50.25
iShares S&P SmallCap 600 Index (IJR) 0.1 $181k 2.3k 77.88
iShares Dow Jones US Healthcare (IYH) 0.1 $189k 1.0k 188.62
Marathon Petroleum Corp (MPC) 0.1 $178k 2.9k 60.81
Medtronic (MDT) 0.1 $181k 1.7k 108.77
BioMarin Pharmaceutical (BMRN) 0.1 $170k 2.5k 67.46
Kimberly-Clark Corporation (KMB) 0.1 $160k 1.1k 141.72
Travelers Companies (TRV) 0.1 $166k 1.1k 148.61
Adobe Systems Incorporated (ADBE) 0.1 $155k 562.00 275.80
TJX Companies (TJX) 0.1 $161k 2.9k 55.88
Accenture (ACN) 0.1 $150k 782.00 191.82
Brown-Forman Corporation (BF.A) 0.1 $151k 2.5k 59.78
Lowe's Companies (LOW) 0.1 $151k 1.4k 109.66
Toll Brothers (TOL) 0.1 $164k 4.0k 41.00
Amphenol Corporation (APH) 0.1 $157k 1.6k 96.56
General American Investors (GAM) 0.1 $167k 4.6k 36.31
Duke Energy (DUK) 0.1 $147k 1.5k 95.83
Palo Alto Networks (PANW) 0.1 $169k 830.00 203.61
Ishares Tr msci usavalfct (VLUE) 0.1 $166k 2.0k 82.10
Jd (JD) 0.1 $160k 5.7k 28.26
Square Inc cl a (XYZ) 0.1 $163k 2.6k 62.10
Norfolk Southern (NSC) 0.1 $141k 785.00 179.62
Brown-Forman Corporation (BF.B) 0.1 $132k 2.1k 62.83
Automatic Data Processing (ADP) 0.1 $123k 763.00 161.21
Becton, Dickinson and (BDX) 0.1 $135k 534.00 252.81
Royal Dutch Shell 0.1 $129k 2.2k 59.75
Texas Instruments Incorporated (TXN) 0.1 $129k 1.0k 129.00
Southern Company (SO) 0.1 $141k 2.3k 61.73
Hershey Company (HSY) 0.1 $124k 800.00 155.00
Public Service Enterprise (PEG) 0.1 $134k 2.2k 61.92
Baidu (BIDU) 0.1 $124k 1.2k 102.73
Enbridge (ENB) 0.1 $135k 3.9k 35.04
New Jersey Resources Corporation (NJR) 0.1 $131k 2.9k 45.17
Skyworks Solutions (SWKS) 0.1 $127k 1.6k 79.42
Albemarle Corporation (ALB) 0.1 $136k 2.0k 69.32
iShares S&P Global 100 Index (IOO) 0.1 $130k 2.6k 49.54
Spdr Series Trust aerospace def (XAR) 0.1 $129k 1.2k 106.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $121k 2.0k 60.90
Vodafone Group New Adr F (VOD) 0.1 $144k 7.2k 19.96
Shake Shack Inc cl a (SHAK) 0.1 $131k 1.3k 97.76
Ionis Pharmaceuticals (IONS) 0.1 $120k 2.0k 59.82
Corteva (CTVA) 0.1 $120k 4.3k 28.03
BlackRock 0.0 $101k 227.00 444.93
Waste Management (WM) 0.0 $96k 837.00 114.70
Health Care SPDR (XLV) 0.0 $112k 1.2k 90.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $116k 683.00 169.84
Consolidated Edison (ED) 0.0 $96k 1.0k 94.40
Dominion Resources (D) 0.0 $117k 1.4k 80.97
FirstEnergy (FE) 0.0 $116k 2.4k 48.27
BB&T Corporation 0.0 $116k 2.2k 53.58
Deere & Company (DE) 0.0 $111k 659.00 168.44
GlaxoSmithKline 0.0 $109k 2.6k 42.56
Varian Medical Systems 0.0 $97k 813.00 119.31
Ventas (VTR) 0.0 $104k 1.4k 72.93
Teleflex Incorporated (TFX) 0.0 $102k 300.00 340.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $102k 1.9k 53.74
Wp Carey (WPC) 0.0 $107k 1.2k 89.17
Welltower Inc Com reit (WELL) 0.0 $103k 1.1k 90.43
Hv Ban 0.0 $118k 8.0k 14.75
Stitch Fix (SFIX) 0.0 $114k 5.9k 19.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $73k 1.8k 41.15
Canadian Natl Ry (CNI) 0.0 $84k 934.00 89.94
CSX Corporation (CSX) 0.0 $68k 977.00 69.60
Wal-Mart Stores (WMT) 0.0 $83k 696.00 119.25
Baxter International (BAX) 0.0 $75k 857.00 87.51
Eli Lilly & Co. (LLY) 0.0 $82k 732.00 112.02
Edwards Lifesciences (EW) 0.0 $88k 400.00 220.00
Public Storage (PSA) 0.0 $74k 300.00 246.67
Valero Energy Corporation (VLO) 0.0 $66k 775.00 85.16
Colgate-Palmolive Company (CL) 0.0 $92k 1.3k 73.54
ConocoPhillips (COP) 0.0 $80k 1.4k 57.02
Nike (NKE) 0.0 $90k 953.00 94.44
Schlumberger (SLB) 0.0 $88k 2.6k 34.33
Ford Motor Company (F) 0.0 $79k 8.6k 9.16
Sempra Energy (SRE) 0.0 $78k 527.00 148.01
Take-Two Interactive Software (TTWO) 0.0 $72k 571.00 126.09
Key (KEY) 0.0 $92k 5.2k 17.81
McCormick & Company, Incorporated (MKC) 0.0 $78k 500.00 156.00
Lakeland Ban 0.0 $68k 4.4k 15.34
Technology SPDR (XLK) 0.0 $83k 1.0k 80.98
Nxp Semiconductors N V (NXPI) 0.0 $82k 749.00 109.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $92k 2.9k 31.82
Vanguard Consumer Staples ETF (VDC) 0.0 $84k 537.00 156.42
Vanguard Industrials ETF (VIS) 0.0 $77k 529.00 145.56
Fortune Brands (FBIN) 0.0 $88k 1.6k 55.00
Kraft Heinz (KHC) 0.0 $69k 2.5k 27.92
Johnson Controls International Plc equity (JCI) 0.0 $69k 1.6k 43.95
Yum China Holdings (YUMC) 0.0 $74k 1.6k 45.26
Spotify Technology Sa (SPOT) 0.0 $81k 711.00 113.92
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $68k 1.2k 57.87
Cognizant Technology Solutions (CTSH) 0.0 $45k 742.00 60.65
Emcor (EME) 0.0 $51k 597.00 85.43
U.S. Bancorp (USB) 0.0 $52k 940.00 55.32
Ameriprise Financial (AMP) 0.0 $40k 270.00 148.15
Genuine Parts Company (GPC) 0.0 $48k 484.00 99.17
Hologic (HOLX) 0.0 $41k 815.00 50.31
Northrop Grumman Corporation (NOC) 0.0 $62k 164.00 378.05
Nucor Corporation (NUE) 0.0 $46k 898.00 51.22
JetBlue Airways Corporation (JBLU) 0.0 $64k 3.8k 16.80
Raytheon Company 0.0 $45k 229.00 196.51
Waters Corporation (WAT) 0.0 $56k 250.00 224.00
Air Products & Chemicals (APD) 0.0 $40k 180.00 222.22
Halliburton Company (HAL) 0.0 $54k 2.9k 18.70
American Electric Power Company (AEP) 0.0 $40k 425.00 94.12
Total (TTE) 0.0 $55k 1.1k 52.23
Henry Schein (HSIC) 0.0 $51k 800.00 63.75
Sap (SAP) 0.0 $48k 410.00 117.07
Prudential Financial (PRU) 0.0 $48k 536.00 89.55
Applied Materials (AMAT) 0.0 $57k 1.1k 50.22
Zimmer Holdings (ZBH) 0.0 $46k 337.00 136.50
Enterprise Products Partners (EPD) 0.0 $54k 1.9k 28.33
Ingersoll-rand Co Ltd-cl A 0.0 $62k 500.00 124.00
Raven Industries 0.0 $40k 1.2k 33.33
ING Groep (ING) 0.0 $57k 5.5k 10.36
Realty Income (O) 0.0 $49k 644.00 76.09
iShares Russell Midcap Index Fund (IWR) 0.0 $50k 900.00 55.56
iShares Russell 2000 Value Index (IWN) 0.0 $54k 456.00 118.42
iShares Russell 3000 Index (IWV) 0.0 $65k 374.00 173.80
Amarin Corporation 0.0 $41k 2.7k 15.19
Vanguard Mid-Cap ETF (VO) 0.0 $43k 257.00 167.32
Vanguard Consumer Discretionary ETF (VCR) 0.0 $43k 239.00 179.92
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 $50k 309.00 161.81
iShares Dow Jones US Technology (IYW) 0.0 $41k 200.00 205.00
Vanguard Utilities ETF (VPU) 0.0 $42k 293.00 143.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $41k 448.00 91.52
Hollyfrontier Corp 0.0 $51k 951.00 53.63
Xylem (XYL) 0.0 $40k 500.00 80.00
American Tower Reit (AMT) 0.0 $61k 276.00 221.01
stock 0.0 $59k 500.00 118.00
Eaton (ETN) 0.0 $42k 500.00 84.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $40k 333.00 120.12
Zendesk 0.0 $51k 700.00 72.86
Mkt Vectors Biotech Etf etf (BBH) 0.0 $62k 529.00 117.20
Trade Desk (TTD) 0.0 $54k 290.00 186.21
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $52k 1.1k 46.06
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $50k 783.00 63.86
Compass Minerals International (CMP) 0.0 $28k 490.00 57.14
China Mobile 0.0 $17k 407.00 41.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $26k 477.00 54.51
Hartford Financial Services (HIG) 0.0 $20k 333.00 60.06
Principal Financial (PFG) 0.0 $15k 270.00 55.56
Via 0.0 $14k 595.00 23.53
Incyte Corporation (INCY) 0.0 $25k 340.00 73.53
Archer Daniels Midland Company (ADM) 0.0 $21k 500.00 42.00
NVIDIA Corporation (NVDA) 0.0 $20k 115.00 173.91
NetApp (NTAP) 0.0 $27k 511.00 52.84
Newmont Mining Corporation (NEM) 0.0 $19k 501.00 37.92
Stanley Black & Decker (SWK) 0.0 $35k 240.00 145.83
T. Rowe Price (TROW) 0.0 $29k 250.00 116.00
Morgan Stanley (MS) 0.0 $23k 538.00 42.75
SVB Financial (SIVBQ) 0.0 $21k 100.00 210.00
Hanesbrands (HBI) 0.0 $22k 1.4k 15.57
Laboratory Corp. of America Holdings 0.0 $35k 210.00 166.67
International Flavors & Fragrances (IFF) 0.0 $18k 145.00 124.14
United Rentals (URI) 0.0 $33k 264.00 125.00
AstraZeneca (AZN) 0.0 $15k 333.00 45.05
Thermo Fisher Scientific (TMO) 0.0 $24k 81.00 296.30
McKesson Corporation (MCK) 0.0 $14k 100.00 140.00
Novartis (NVS) 0.0 $20k 229.00 87.34
Allstate Corporation (ALL) 0.0 $20k 184.00 108.70
Cenovus Energy (CVE) 0.0 $18k 2.0k 9.14
Sanofi-Aventis SA (SNY) 0.0 $14k 300.00 46.67
Stryker Corporation (SYK) 0.0 $16k 75.00 213.33
Symantec Corporation 0.0 $14k 572.00 24.48
Biogen Idec (BIIB) 0.0 $20k 84.00 238.10
Danaher Corporation (DHR) 0.0 $19k 135.00 140.74
Exelon Corporation (EXC) 0.0 $22k 458.00 48.03
Illinois Tool Works (ITW) 0.0 $19k 122.00 155.74
Visa (V) 0.0 $26k 150.00 173.33
Omni (OMC) 0.0 $14k 182.00 76.92
Fastenal Company (FAST) 0.0 $19k 580.00 32.76
Roper Industries (ROP) 0.0 $14k 40.00 350.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 223.00 80.72
Advanced Micro Devices (AMD) 0.0 $32k 1.1k 29.22
Rogers Communications -cl B (RCI) 0.0 $24k 500.00 48.00
Steel Dynamics (STLD) 0.0 $39k 1.3k 30.00
STMicroelectronics (STM) 0.0 $25k 1.3k 19.10
Abiomed 0.0 $34k 190.00 178.95
AllianceBernstein Holding (AB) 0.0 $27k 925.00 29.19
Align Technology (ALGN) 0.0 $14k 75.00 186.67
BHP Billiton (BHP) 0.0 $35k 700.00 50.00
DTE Energy Company (DTE) 0.0 $27k 200.00 135.00
Plains All American Pipeline (PAA) 0.0 $36k 1.7k 20.63
Banco Santander (SAN) 0.0 $38k 9.6k 3.97
TC Pipelines 0.0 $20k 500.00 40.00
Tempur-Pedic International (SGI) 0.0 $39k 505.00 77.23
Cbiz (CBZ) 0.0 $24k 1.0k 24.00
Urban Outfitters (URBN) 0.0 $33k 1.2k 28.50
A. O. Smith Corporation (AOS) 0.0 $17k 360.00 47.22
Bk Nova Cad (BNS) 0.0 $15k 260.00 57.69
Lloyds TSB (LYG) 0.0 $17k 6.3k 2.71
Scotts Miracle-Gro Company (SMG) 0.0 $33k 325.00 101.54
SYNNEX Corporation (SNX) 0.0 $28k 252.00 111.11
Magellan Midstream Partners 0.0 $18k 268.00 67.16
Carpenter Technology Corporation (CRS) 0.0 $24k 460.00 52.17
National Retail Properties (NNN) 0.0 $26k 457.00 56.89
Suncor Energy (SU) 0.0 $23k 715.00 32.17
iShares Lehman Aggregate Bond (AGG) 0.0 $20k 179.00 111.73
Oneok (OKE) 0.0 $37k 499.00 74.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $16k 60.00 266.67
Dollar General (DG) 0.0 $17k 110.00 154.55
Utilities SPDR (XLU) 0.0 $29k 445.00 65.17
iShares Silver Trust (SLV) 0.0 $28k 1.8k 15.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $18k 160.00 112.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $35k 186.00 188.17
First Trust DJ Internet Index Fund (FDN) 0.0 $39k 288.00 135.42
Industries N shs - a - (LYB) 0.0 $18k 200.00 90.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $29k 507.00 57.20
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 $17k 596.00 28.52
Vanguard Mid-Cap Value ETF (VOE) 0.0 $26k 234.00 111.11
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $14k 230.00 60.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $24k 105.00 228.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $16k 310.00 51.61
Vanguard Telecommunication Services ETF (VOX) 0.0 $36k 417.00 86.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $35k 759.00 46.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $34k 2.4k 14.39
Nuveen Real Estate Income Fund (JRS) 0.0 $28k 2.6k 10.95
WisdomTree MidCap Dividend Fund (DON) 0.0 $35k 968.00 36.16
Schwab U S Small Cap ETF (SCHA) 0.0 $22k 315.00 69.84
Wireless Tele 0.0 $16k 11k 1.44
Te Connectivity Ltd for 0.0 $15k 161.00 93.17
Acnb Corp (ACNB) 0.0 $26k 771.00 33.72
Pvh Corporation (PVH) 0.0 $18k 200.00 90.00
Ishares Tr usa min vo (USMV) 0.0 $28k 435.00 64.37
Phillips 66 (PSX) 0.0 $26k 254.00 102.36
Epr Properties (EPR) 0.0 $34k 436.00 77.98
Workday Inc cl a (WDAY) 0.0 $36k 212.00 169.81
Pbf Energy Inc cl a (PBF) 0.0 $27k 1.0k 27.00
Intercept Pharmaceuticals In 0.0 $20k 300.00 66.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $37k 646.00 57.28
Sirius Xm Holdings 0.0 $22k 3.5k 6.29
Fs Investment Corporation 0.0 $31k 5.2k 5.92
Q2 Holdings (QTWO) 0.0 $25k 314.00 79.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $15k 505.00 29.70
Varonis Sys (VRNS) 0.0 $18k 303.00 59.41
Arista Networks 0.0 $23k 98.00 234.69
Sage Therapeutics (SAGE) 0.0 $14k 100.00 140.00
Crown Castle Intl (CCI) 0.0 $30k 214.00 140.19
Lamar Advertising Co-a (LAMR) 0.0 $33k 400.00 82.50
Eversource Energy (ES) 0.0 $34k 392.00 86.73
Allergan 0.0 $22k 131.00 167.94
Teladoc (TDOC) 0.0 $22k 319.00 68.97
Westrock (WRK) 0.0 $25k 688.00 36.34
Ishares Tr (LRGF) 0.0 $31k 980.00 31.63
S&p Global (SPGI) 0.0 $39k 160.00 243.75
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 $22k 851.00 25.85
Star Bulk Carriers Corp shs par (SBLK) 0.0 $20k 2.0k 10.00
Kinsale Cap Group (KNSL) 0.0 $19k 180.00 105.56
Global X Fds rbtcs artfl in (BOTZ) 0.0 $15k 753.00 19.92
Sba Communications Corp (SBAC) 0.0 $32k 131.00 244.27
Coupa Software 0.0 $32k 245.00 130.61
Aurora Cannabis Inc snc 0.0 $18k 4.1k 4.42
Canopy Gro 0.0 $25k 1.1k 22.79
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $36k 812.00 44.33
National Grid (NGG) 0.0 $30k 550.00 54.55
Wheaton Precious Metals Corp (WPM) 0.0 $17k 631.00 26.94
Altaba 0.0 $23k 1.2k 19.44
Appian Corp cl a (APPN) 0.0 $28k 596.00 46.98
Tandem Diabetes Care (TNDM) 0.0 $17k 280.00 60.71
Tapestry (TPR) 0.0 $19k 735.00 25.85
Nutrien (NTR) 0.0 $29k 584.00 49.66
Cronos Group (CRON) 0.0 $25k 2.7k 9.12
Booking Holdings (BKNG) 0.0 $16k 8.00 2000.00
Dropbox Inc-class A (DBX) 0.0 $19k 945.00 20.11
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $14k 446.00 31.39
Kkr & Co (KKR) 0.0 $15k 540.00 27.78
S&p Global Water Index Etf etf (CGW) 0.0 $37k 971.00 38.11
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $35k 300.00 116.67
Spirit Realty Capital 0.0 $19k 401.00 47.38
Apollo Investment Corp. (MFIC) 0.0 $14k 840.00 16.67
Tencent Music Entertco L spon ad (TME) 0.0 $14k 1.1k 13.10
Tc Energy Corp (TRP) 0.0 $37k 721.00 51.32
L3harris Technologies (LHX) 0.0 $32k 153.00 209.15
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $21k 350.00 60.00
Zoom Video Communications In cl a (ZM) 0.0 $19k 250.00 76.00
Barrick Gold Corp (GOLD) 0.0 $4.0k 206.00 19.42
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 $5.0k 49.00 102.04
Regeneron Pharmaceuticals (REGN) 0.0 $11k 39.00 282.05
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 575.00 6.96
Martin Marietta Materials (MLM) 0.0 $5.0k 20.00 250.00
India Fund (IFN) 0.0 $10k 498.00 20.08
Cardinal Health (CAH) 0.0 $9.0k 188.00 47.87
Digital Realty Trust (DLR) 0.0 $12k 91.00 131.87
Paychex (PAYX) 0.0 $6.0k 73.00 82.19
Pitney Bowes (PBI) 0.0 $6.0k 1.2k 4.87
Polaris Industries (PII) 0.0 $9.0k 99.00 90.91
RPM International (RPM) 0.0 $9.0k 125.00 72.00
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 $7.0k 55.00 127.27
Analog Devices (ADI) 0.0 $2.0k 16.00 125.00
National-Oilwell Var 0.0 $4.0k 198.00 20.20
CenturyLink 0.0 $6.0k 458.00 13.10
Kroger (KR) 0.0 $6.0k 240.00 25.00
PerkinElmer (RVTY) 0.0 $8.0k 95.00 84.21
Hess (HES) 0.0 $11k 175.00 62.86
Unilever 0.0 $13k 219.00 59.36
Weyerhaeuser Company (WY) 0.0 $3.0k 115.00 26.09
Williams Companies (WMB) 0.0 $10k 400.00 25.00
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 1.3k 7.19
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 $6.0k 90.00 66.67
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 $5.0k 114.00 43.86
Netflix (NFLX) 0.0 $2.0k 9.00 222.22
Gladstone Commercial Corporation (GOOD) 0.0 $2.0k 100.00 20.00
Entercom Communications 0.0 $3.0k 1.0k 3.00
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 $0 25.00 0.00
Humana (HUM) 0.0 $7.0k 29.00 241.38
Ares Capital Corporation (ARCC) 0.0 $11k 580.00 18.97
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 $9.0k 100.00 90.00
G-III Apparel (GIII) 0.0 $5.0k 189.00 26.46
Southwest Airlines (LUV) 0.0 $7.0k 125.00 56.00
MetLife (MET) 0.0 $9.0k 190.00 47.37
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 $13k 509.00 25.54
Wabtec Corporation (WAB) 0.0 $12k 170.00 70.59
American States Water Company (AWR) 0.0 $6.0k 62.00 96.77
Rockwell Automation (ROK) 0.0 $3.0k 20.00 150.00
Olympic Steel (ZEUS) 0.0 $1.0k 100.00 10.00
HCP 0.0 $13k 374.00 34.76
iRobot Corporation (IRBT) 0.0 $10k 162.00 61.73
Tor Dom Bk Cad (TD) 0.0 $9.0k 163.00 55.21
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 $8.0k 193.00 41.45
American Water Works (AWK) 0.0 $4.0k 36.00 111.11
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 $10k 1.2k 8.57
Tesla Motors (TSLA) 0.0 $2.0k 8.00 250.00
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0k 19.00 105.26
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 47.00 85.11
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 $13k 60.00 216.67
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 149.00 33.56
Royce Micro Capital Trust (RMT) 0.0 $7.0k 840.00 8.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 209.00 43.06
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
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.0k 14.00 142.86
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
Boingo Wireless 0.0 $3.0k 277.00 10.83
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.0k 184.00 32.61
Mplx (MPLX) 0.0 $8.0k 279.00 28.67
Ishares Inc msci india index (INDA) 0.0 $7.0k 200.00 35.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.0k 156.00 57.69
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 $4.0k 100.00 40.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $3.0k 123.00 24.39
Global X Fds glb x mlp enr 0.0 $4.0k 320.00 12.50
Fireeye 0.0 $10k 736.00 13.59
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $8.0k 308.00 25.97
Nv5 Holding (NVEE) 0.0 $12k 179.00 67.04
Lgi Homes (LGIH) 0.0 $10k 116.00 86.21
Tucows, Inc. Cmn Class A (TCX) 0.0 $6.0k 114.00 52.63
Gtt Communications 0.0 $1.0k 115.00 8.70
Care 0.0 $4.0k 381.00 10.50
Fnf (FNF) 0.0 $5.0k 120.00 41.67
Five9 (FIVN) 0.0 $13k 239.00 54.39
Farmland Partners (FPI) 0.0 $3.0k 455.00 6.59
Cdk Global Inc equities 0.0 $5.0k 98.00 51.02
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 $10k 18.00 555.56
County Ban 0.0 $4.0k 213.00 18.78
Global X Fds reit etf 0.0 $2.0k 100.00 20.00
Fitbit 0.0 $998.250000 363.00 2.75
Blueprint Medicines (BPMC) 0.0 $7.0k 100.00 70.00
Viking Therapeutics (VKTX) 0.0 $10k 1.5k 6.67
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 $10k 500.00 20.00
Under Armour Inc Cl C (UA) 0.0 $0 25.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 45.00 44.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 91.00 43.96
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 $5.0k 92.00 54.35
Fortive (FTV) 0.0 $5.0k 67.00 74.63
Bank Of Nt Butterfield&son L (NTB) 0.0 $7.0k 248.00 28.23
Talend S A ads 0.0 $11k 331.00 33.23
Ishares Msci United Kingdom Index etf (EWU) 0.0 $7.0k 219.00 31.96
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13k 610.00 21.31
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 $4.0k 919.00 4.35
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
Alteryx 0.0 $11k 100.00 110.00
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
Cargurus (CARG) 0.0 $12k 400.00 30.00
Gci Liberty Incorporated 0.0 $2.0k 27.00 74.07
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 $0 25.00 0.00
Nio Inc spon ads (NIO) 0.0 $0 313.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $5.0k 166.00 30.12
Linde 0.0 $9.0k 46.00 195.65
Resideo Technologies (REZI) 0.0 $999.920000 58.00 17.24
Arcosa (ACA) 0.0 $1.0k 38.00 26.32
Dell Technologies (DELL) 0.0 $9.0k 174.00 51.72
Creative Realities 0.0 $1.0k 559.00 1.79
Guardant Health (GH) 0.0 $11k 170.00 64.71
Phasebio Pharmaceuticals 0.0 $999.000000 300.00 3.33
Fox Corp (FOXA) 0.0 $999.880000 28.00 35.71
Covetrus 0.0 $4.0k 325.00 12.31
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $6.0k 51.00 117.65
Tortoise Digital Payments Infrastructure tortoise digit 0.0 $5.0k 172.00 29.07
Pinterest Inc Cl A (PINS) 0.0 $5.0k 207.00 24.15
Uber Technologies (UBER) 0.0 $1.0k 25.00 40.00