Kistler-Tiffany Companies as of March 31, 2020
Portfolio Holdings for Kistler-Tiffany Companies
Kistler-Tiffany Companies holds 573 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 19.8 | $56M | 379k | 147.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.6 | $16M | 170k | 93.71 | |
| SPDR S&P Dividend (SDY) | 4.6 | $13M | 122k | 107.57 | |
| Vanguard Europe Pacific ETF (VEA) | 3.8 | $11M | 246k | 44.06 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $10M | 61k | 163.62 | |
| Apple (AAPL) | 3.1 | $8.8M | 30k | 293.65 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $8.8M | 43k | 205.82 | |
| West Pharmaceutical Services (WST) | 2.6 | $7.4M | 49k | 150.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $6.3M | 51k | 124.66 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.4M | 37k | 145.86 | |
| Vanguard Extended Market ETF (VXF) | 1.6 | $4.5M | 36k | 125.99 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.4 | $4.0M | 107k | 37.82 | |
| Merck & Co (MRK) | 1.4 | $3.9M | 43k | 90.96 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.8M | 52k | 74.30 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.8M | 54k | 69.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $3.3M | 11k | 295.76 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 1.1 | $3.2M | 110k | 29.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.1M | 2.3k | 1339.32 | |
| Amgen (AMGN) | 1.1 | $3.0M | 12k | 241.07 | |
| Pepsi (PEP) | 1.0 | $2.7M | 20k | 136.67 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.6M | 17k | 157.68 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 18k | 139.42 | |
| Walt Disney Company (DIS) | 0.8 | $2.2M | 15k | 144.62 | |
| At&t (T) | 0.8 | $2.1M | 54k | 39.07 | |
| Alibaba Group Holding (BABA) | 0.7 | $2.1M | 9.8k | 212.12 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.1M | 9.1k | 226.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.0M | 11k | 175.88 | |
| Procter & Gamble Company (PG) | 0.7 | $2.0M | 16k | 124.89 | |
| Amazon (AMZN) | 0.7 | $2.0M | 1.1k | 1847.52 | |
| Vanguard Financials ETF (VFH) | 0.7 | $1.9M | 25k | 76.28 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $1.9M | 32k | 60.15 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $1.8M | 16k | 115.72 | |
| FedEx Corporation (FDX) | 0.6 | $1.7M | 11k | 151.16 | |
| Pfizer (PFE) | 0.6 | $1.7M | 44k | 39.18 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 14k | 120.54 | |
| Cigna Corp (CI) | 0.5 | $1.5M | 7.5k | 204.48 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.5M | 33k | 44.98 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.4M | 14k | 98.05 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 4.6k | 294.09 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 21k | 61.38 | |
| Crown Holdings (CCK) | 0.5 | $1.3M | 17k | 72.57 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.2M | 6.6k | 182.15 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 21k | 55.35 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.2M | 12k | 101.59 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 19k | 59.83 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 8.4k | 128.24 | |
| Caterpillar (CAT) | 0.4 | $1.0M | 7.1k | 147.62 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.0M | 4.0k | 261.09 | |
| Altria (MO) | 0.4 | $1.0M | 21k | 49.90 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.0M | 19k | 52.91 | |
| Boeing Company (BA) | 0.4 | $1.0M | 3.1k | 325.61 | |
| PNC Financial Services (PNC) | 0.3 | $973k | 6.1k | 159.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $935k | 15k | 64.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $917k | 6.7k | 136.48 | |
| Cisco Systems (CSCO) | 0.3 | $851k | 18k | 47.98 | |
| Costco Wholesale Corporation (COST) | 0.3 | $823k | 2.8k | 293.82 | |
| Abbvie (ABBV) | 0.3 | $743k | 8.4k | 88.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $710k | 16k | 44.46 | |
| Citigroup (C) | 0.2 | $706k | 8.8k | 79.92 | |
| Facebook Inc cl a (META) | 0.2 | $706k | 3.4k | 205.23 | |
| Home Depot (HD) | 0.2 | $671k | 3.1k | 218.35 | |
| Philip Morris International (PM) | 0.2 | $690k | 8.1k | 85.05 | |
| MasterCard Incorporated (MA) | 0.2 | $657k | 2.2k | 298.50 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $656k | 4.0k | 165.66 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $663k | 4.5k | 145.75 | |
| International Business Machines (IBM) | 0.2 | $620k | 4.6k | 134.03 | |
| salesforce (CRM) | 0.2 | $610k | 3.7k | 162.71 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $629k | 3.5k | 178.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $633k | 473.00 | 1338.27 | |
| SPDR Gold Trust (GLD) | 0.2 | $593k | 4.2k | 142.79 | |
| Emerson Electric (EMR) | 0.2 | $558k | 7.3k | 76.24 | |
| Constellation Brands (STZ) | 0.2 | $577k | 3.0k | 189.74 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $563k | 38k | 14.95 | |
| 3M Company (MMM) | 0.2 | $532k | 3.0k | 176.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $545k | 2.5k | 214.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $527k | 9.8k | 53.74 | |
| Vanguard Value ETF (VTV) | 0.2 | $533k | 4.4k | 119.96 | |
| Broadcom (AVGO) | 0.2 | $539k | 1.7k | 315.76 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.2 | $528k | 4.2k | 126.71 | |
| Bank of America Corporation (BAC) | 0.2 | $501k | 14k | 35.23 | |
| McDonald's Corporation (MCD) | 0.2 | $503k | 2.5k | 197.49 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.2 | $507k | 31k | 16.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $487k | 5.5k | 87.86 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $449k | 6.5k | 68.81 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $444k | 3.4k | 132.46 | |
| Dow (DOW) | 0.2 | $440k | 8.0k | 54.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $434k | 3.6k | 120.66 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $412k | 1.7k | 244.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $391k | 1.0k | 389.05 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $409k | 2.1k | 191.66 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $385k | 12k | 33.60 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $386k | 6.6k | 58.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $372k | 2.1k | 180.67 | |
| PPL Corporation (PPL) | 0.1 | $366k | 10k | 35.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $362k | 1.5k | 238.47 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $363k | 3.9k | 92.74 | |
| Viacomcbs (PARA) | 0.1 | $359k | 8.6k | 41.93 | |
| Abbott Laboratories (ABT) | 0.1 | $343k | 3.9k | 86.92 | |
| General Electric Company | 0.1 | $337k | 30k | 11.16 | |
| Cummins (CMI) | 0.1 | $330k | 1.8k | 178.76 | |
| iShares S&P 500 Index (IVV) | 0.1 | $338k | 1.0k | 323.44 | |
| Energy Transfer Equity (ET) | 0.1 | $336k | 26k | 12.83 | |
| Church & Dwight (CHD) | 0.1 | $346k | 4.9k | 70.40 | |
| Mesa Laboratories (MLAB) | 0.1 | $338k | 1.4k | 249.45 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $329k | 5.5k | 60.28 | |
| Dupont De Nemours (DD) | 0.1 | $327k | 5.1k | 64.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $314k | 976.00 | 321.72 | |
| PPG Industries (PPG) | 0.1 | $317k | 2.4k | 133.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $323k | 6.0k | 53.84 | |
| General Mills (GIS) | 0.1 | $315k | 5.9k | 53.61 | |
| Oracle Corporation (ORCL) | 0.1 | $316k | 6.0k | 53.02 | |
| Manulife Finl Corp (MFC) | 0.1 | $320k | 16k | 20.28 | |
| United Parcel Service (UPS) | 0.1 | $278k | 2.4k | 117.05 | |
| Honeywell International (HON) | 0.1 | $279k | 1.6k | 177.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $276k | 1.7k | 165.77 | |
| SPDR S&P Biotech (XBI) | 0.1 | $296k | 3.1k | 95.05 | |
| General Motors Company (GM) | 0.1 | $284k | 7.8k | 36.60 | |
| Vanguard Energy ETF (VDE) | 0.1 | $293k | 3.6k | 81.37 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $276k | 6.2k | 44.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $288k | 5.2k | 55.86 | |
| SYSCO Corporation (SYY) | 0.1 | $248k | 2.9k | 85.58 | |
| Qualcomm (QCOM) | 0.1 | $265k | 3.0k | 88.25 | |
| Lam Research Corporation | 0.1 | $241k | 823.00 | 292.83 | |
| British American Tobac (BTI) | 0.1 | $253k | 5.9k | 42.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $241k | 2.9k | 84.00 | |
| Stitch Fix (SFIX) | 0.1 | $257k | 10k | 25.65 | |
| BP (BP) | 0.1 | $225k | 6.0k | 37.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $213k | 2.5k | 84.52 | |
| Diageo (DEO) | 0.1 | $229k | 1.4k | 168.38 | |
| Nextera Energy (NEE) | 0.1 | $218k | 901.00 | 241.95 | |
| General Dynamics Corporation (GD) | 0.1 | $235k | 1.3k | 176.69 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $216k | 1.0k | 215.57 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $217k | 2.7k | 81.18 | |
| Palo Alto Networks (PANW) | 0.1 | $230k | 993.00 | 231.62 | |
| Medtronic (MDT) | 0.1 | $232k | 2.0k | 113.67 | |
| American Express Company (AXP) | 0.1 | $185k | 1.5k | 124.24 | |
| Skyworks Solutions (SWKS) | 0.1 | $193k | 1.6k | 120.70 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $206k | 6.7k | 30.80 | |
| Prologis (PLD) | 0.1 | $210k | 2.4k | 89.10 | |
| Mondelez Int (MDLZ) | 0.1 | $193k | 3.5k | 55.05 | |
| Jd (JD) | 0.1 | $199k | 5.7k | 35.15 | |
| Goldman Sachs (GS) | 0.1 | $179k | 780.00 | 229.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $165k | 500.00 | 330.00 | |
| Yum! Brands (YUM) | 0.1 | $172k | 1.7k | 100.76 | |
| TJX Companies (TJX) | 0.1 | $173k | 2.8k | 61.13 | |
| Accenture (ACN) | 0.1 | $165k | 782.00 | 211.00 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $159k | 2.5k | 62.95 | |
| Lowe's Companies (LOW) | 0.1 | $174k | 1.5k | 119.42 | |
| Toll Brothers (TOL) | 0.1 | $158k | 4.0k | 39.50 | |
| Amphenol Corporation (APH) | 0.1 | $176k | 1.6k | 108.24 | |
| Albemarle Corporation (ALB) | 0.1 | $176k | 2.4k | 73.03 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $183k | 3.0k | 60.12 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $183k | 2.0k | 89.97 | |
| Square Inc cl a (SQ) | 0.1 | $164k | 2.6k | 62.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $150k | 683.00 | 219.62 | |
| Norfolk Southern (NSC) | 0.1 | $152k | 785.00 | 193.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $135k | 984.00 | 137.20 | |
| Travelers Companies (TRV) | 0.1 | $153k | 1.1k | 136.85 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $137k | 2.0k | 67.62 | |
| Royal Dutch Shell | 0.1 | $129k | 2.2k | 59.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $128k | 1.0k | 128.00 | |
| Gilead Sciences (GILD) | 0.1 | $132k | 2.0k | 65.06 | |
| Public Service Enterprise (PEG) | 0.1 | $128k | 2.2k | 59.01 | |
| Baidu (BIDU) | 0.1 | $143k | 1.1k | 126.21 | |
| Enbridge (ENB) | 0.1 | $153k | 3.9k | 39.71 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $129k | 2.9k | 44.48 | |
| UGI Corporation (UGI) | 0.1 | $149k | 3.3k | 45.18 | |
| General American Investors (GAM) | 0.1 | $139k | 3.7k | 37.72 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $142k | 2.6k | 54.12 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $132k | 1.2k | 109.09 | |
| Duke Energy (DUK) | 0.1 | $139k | 1.5k | 91.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $130k | 2.0k | 65.43 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $140k | 7.2k | 19.40 | |
| Paypal Holdings (PYPL) | 0.1 | $147k | 1.4k | 108.49 | |
| Hv Ban | 0.1 | $136k | 8.0k | 17.00 | |
| BlackRock | 0.0 | $114k | 227.00 | 502.20 | |
| Health Care SPDR (XLV) | 0.0 | $127k | 1.2k | 101.84 | |
| Dominion Resources (D) | 0.0 | $120k | 1.4k | 83.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $105k | 387.00 | 271.32 | |
| GlaxoSmithKline | 0.0 | $115k | 2.5k | 46.82 | |
| Southern Company (SO) | 0.0 | $117k | 1.8k | 63.86 | |
| Hershey Company (HSY) | 0.0 | $118k | 800.00 | 147.50 | |
| Varian Medical Systems | 0.0 | $115k | 813.00 | 141.45 | |
| Key (KEY) | 0.0 | $105k | 5.2k | 20.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $113k | 300.00 | 376.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $108k | 1.3k | 80.84 | |
| Fortune Brands (FBIN) | 0.0 | $105k | 1.6k | 65.62 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $121k | 2.0k | 60.32 | |
| Spotify Technology Sa (SPOT) | 0.0 | $117k | 781.00 | 149.81 | |
| Corteva (CTVA) | 0.0 | $119k | 4.0k | 29.62 | |
| Truist Financial Corp equities (TFC) | 0.0 | $122k | 2.2k | 56.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $80k | 1.8k | 45.10 | |
| Canadian Natl Ry (CNI) | 0.0 | $84k | 934.00 | 89.94 | |
| Wal-Mart Stores (WMT) | 0.0 | $83k | 696.00 | 119.25 | |
| Baxter International (BAX) | 0.0 | $72k | 857.00 | 84.01 | |
| Consolidated Edison (ED) | 0.0 | $92k | 1.0k | 90.02 | |
| FirstEnergy (FE) | 0.0 | $78k | 1.6k | 48.66 | |
| Edwards Lifesciences (EW) | 0.0 | $93k | 400.00 | 232.50 | |
| Automatic Data Processing (ADP) | 0.0 | $84k | 493.00 | 170.39 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $76k | 4.1k | 18.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $73k | 778.00 | 93.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $86k | 1.3k | 68.75 | |
| ConocoPhillips (COP) | 0.0 | $91k | 1.4k | 64.86 | |
| Deere & Company (DE) | 0.0 | $80k | 459.00 | 174.29 | |
| Nike (NKE) | 0.0 | $97k | 953.00 | 101.78 | |
| Schlumberger (SLB) | 0.0 | $85k | 2.1k | 40.27 | |
| Ford Motor Company (F) | 0.0 | $80k | 8.6k | 9.27 | |
| Sempra Energy (SRE) | 0.0 | $80k | 527.00 | 151.80 | |
| Abiomed | 0.0 | $89k | 520.00 | 171.15 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $85k | 500.00 | 170.00 | |
| Lakeland Ban | 0.0 | $78k | 4.5k | 17.47 | |
| Technology SPDR (XLK) | 0.0 | $94k | 1.0k | 91.71 | |
| Amarin Corporation (AMRN) | 0.0 | $79k | 3.7k | 21.35 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $95k | 749.00 | 126.84 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $93k | 2.9k | 32.17 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $88k | 396.00 | 222.22 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $87k | 537.00 | 162.01 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $82k | 535.00 | 153.27 | |
| stock | 0.0 | $75k | 500.00 | 150.00 | |
| Wp Carey (WPC) | 0.0 | $96k | 1.2k | 80.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $80k | 1.3k | 59.70 | |
| Welltower Inc Com reit (WELL) | 0.0 | $94k | 1.1k | 82.17 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $74k | 531.00 | 139.36 | |
| Trade Desk (TTD) | 0.0 | $75k | 290.00 | 258.62 | |
| Yum China Holdings (YUMC) | 0.0 | $78k | 1.6k | 47.71 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $46k | 742.00 | 61.99 | |
| Emcor (EME) | 0.0 | $52k | 597.00 | 87.10 | |
| U.S. Bancorp (USB) | 0.0 | $56k | 940.00 | 59.57 | |
| Ameriprise Financial (AMP) | 0.0 | $45k | 270.00 | 166.67 | |
| CSX Corporation (CSX) | 0.0 | $69k | 956.00 | 72.18 | |
| Waste Management (WM) | 0.0 | $67k | 587.00 | 114.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $57k | 432.00 | 131.94 | |
| Genuine Parts Company (GPC) | 0.0 | $54k | 509.00 | 106.09 | |
| Hologic (HOLX) | 0.0 | $43k | 815.00 | 52.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $57k | 164.00 | 347.56 | |
| Nucor Corporation (NUE) | 0.0 | $51k | 898.00 | 56.79 | |
| Public Storage (PSA) | 0.0 | $64k | 300.00 | 213.33 | |
| United Rentals (URI) | 0.0 | $44k | 264.00 | 166.67 | |
| Raytheon Company | 0.0 | $50k | 229.00 | 218.34 | |
| Waters Corporation (WAT) | 0.0 | $58k | 250.00 | 232.00 | |
| Henry Schein (HSIC) | 0.0 | $53k | 800.00 | 66.25 | |
| Sap (SAP) | 0.0 | $55k | 410.00 | 134.15 | |
| Prudential Financial (PRU) | 0.0 | $50k | 536.00 | 93.28 | |
| Applied Materials (AMAT) | 0.0 | $69k | 1.1k | 60.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $50k | 337.00 | 148.37 | |
| Ventas (VTR) | 0.0 | $68k | 1.2k | 57.34 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $70k | 571.00 | 122.59 | |
| Advanced Micro Devices (AMD) | 0.0 | $50k | 1.1k | 45.66 | |
| Enterprise Products Partners (EPD) | 0.0 | $54k | 1.9k | 28.18 | |
| Steel Dynamics (STLD) | 0.0 | $44k | 1.3k | 33.85 | |
| Urban Outfitters (URBN) | 0.0 | $43k | 1.6k | 27.60 | |
| Realty Income (O) | 0.0 | $47k | 644.00 | 72.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $54k | 900.00 | 60.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $59k | 456.00 | 129.39 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $70k | 374.00 | 187.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $46k | 257.00 | 178.99 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $46k | 241.00 | 190.87 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $53k | 460.00 | 115.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $53k | 311.00 | 170.42 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $47k | 200.00 | 235.00 | |
| Hollyfrontier Corp | 0.0 | $48k | 951.00 | 50.47 | |
| American Tower Reit (AMT) | 0.0 | $61k | 266.00 | 229.32 | |
| Intercept Pharmaceuticals In | 0.0 | $50k | 400.00 | 125.00 | |
| Kraft Heinz (KHC) | 0.0 | $66k | 2.1k | 31.90 | |
| Axsome Therapeutics (AXSM) | 0.0 | $52k | 500.00 | 104.00 | |
| S&p Global (SPGI) | 0.0 | $44k | 160.00 | 275.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $64k | 1.6k | 40.74 | |
| Nutrien (NTR) | 0.0 | $68k | 1.4k | 48.06 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $69k | 1.2k | 58.72 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $65k | 1.2k | 52.89 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.0 | $53k | 783.00 | 67.69 | |
| Compass Minerals International (CMP) | 0.0 | $30k | 490.00 | 61.22 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $29k | 477.00 | 60.80 | |
| Hartford Financial Services (HIG) | 0.0 | $20k | 333.00 | 60.06 | |
| Principal Financial (PFG) | 0.0 | $15k | 270.00 | 55.56 | |
| Incyte Corporation (INCY) | 0.0 | $30k | 340.00 | 88.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $15k | 39.00 | 384.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $27k | 115.00 | 234.78 | |
| NetApp (NTAP) | 0.0 | $32k | 511.00 | 62.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $18k | 403.00 | 44.66 | |
| Stanley Black & Decker (SWK) | 0.0 | $40k | 241.00 | 165.98 | |
| T. Rowe Price (TROW) | 0.0 | $30k | 250.00 | 120.00 | |
| Morgan Stanley (MS) | 0.0 | $28k | 538.00 | 52.04 | |
| SVB Financial (SIVBQ) | 0.0 | $25k | 100.00 | 250.00 | |
| Hanesbrands (HBI) | 0.0 | $21k | 1.4k | 14.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $19k | 145.00 | 131.03 | |
| AstraZeneca (AZN) | 0.0 | $17k | 333.00 | 51.05 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $26k | 81.00 | 320.99 | |
| Air Products & Chemicals (APD) | 0.0 | $42k | 180.00 | 233.33 | |
| Novartis (NVS) | 0.0 | $22k | 229.00 | 96.07 | |
| Allstate Corporation (ALL) | 0.0 | $21k | 184.00 | 114.13 | |
| Cenovus Energy (CVE) | 0.0 | $20k | 2.0k | 10.15 | |
| Halliburton Company (HAL) | 0.0 | $29k | 1.2k | 24.35 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $15k | 300.00 | 50.00 | |
| Stryker Corporation (SYK) | 0.0 | $16k | 75.00 | 213.33 | |
| American Electric Power Company (AEP) | 0.0 | $40k | 425.00 | 94.12 | |
| Biogen Idec (BIIB) | 0.0 | $35k | 119.00 | 294.12 | |
| Danaher Corporation (DHR) | 0.0 | $21k | 135.00 | 155.56 | |
| Total (TTE) | 0.0 | $29k | 521.00 | 55.66 | |
| Illinois Tool Works (ITW) | 0.0 | $22k | 122.00 | 180.33 | |
| Visa (V) | 0.0 | $28k | 150.00 | 186.67 | |
| Omni (OMC) | 0.0 | $15k | 182.00 | 82.42 | |
| Fastenal Company (FAST) | 0.0 | $21k | 580.00 | 36.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $18k | 223.00 | 80.72 | |
| Rogers Communications -cl B (RCI) | 0.0 | $25k | 500.00 | 50.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $28k | 925.00 | 30.27 | |
| Align Technology (ALGN) | 0.0 | $21k | 75.00 | 280.00 | |
| DTE Energy Company (DTE) | 0.0 | $26k | 200.00 | 130.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $32k | 1.7k | 18.34 | |
| Raven Industries | 0.0 | $41k | 1.2k | 34.17 | |
| Banco Santander (SAN) | 0.0 | $32k | 7.6k | 4.20 | |
| TC Pipelines | 0.0 | $21k | 500.00 | 42.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $41k | 163.00 | 251.53 | |
| Cbiz (CBZ) | 0.0 | $27k | 1.0k | 27.00 | |
| ING Groep (ING) | 0.0 | $24k | 2.0k | 12.00 | |
| Lululemon Athletica (LULU) | 0.0 | $16k | 70.00 | 228.57 | |
| Bk Nova Cad (BNS) | 0.0 | $15k | 261.00 | 57.47 | |
| Lloyds TSB (LYG) | 0.0 | $21k | 6.3k | 3.35 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $35k | 325.00 | 107.69 | |
| SYNNEX Corporation (SNX) | 0.0 | $32k | 252.00 | 126.98 | |
| Magellan Midstream Partners | 0.0 | $17k | 268.00 | 63.43 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $23k | 460.00 | 50.00 | |
| 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 | $38k | 499.00 | 76.15 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $17k | 60.00 | 283.33 | |
| 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 | $15k | 884.00 | 16.97 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $18k | 161.00 | 111.80 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $36k | 186.00 | 193.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $21k | 203.00 | 103.45 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $40k | 288.00 | 138.89 | |
| Industries N shs - a - (LYB) | 0.0 | $19k | 200.00 | 95.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $30k | 513.00 | 58.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $16k | 195.00 | 82.05 | |
| Univest Corp. of PA (UVSP) | 0.0 | $27k | 1.0k | 27.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $18k | 596.00 | 30.20 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $28k | 234.00 | 119.66 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $15k | 60.00 | 250.00 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $16k | 231.00 | 69.26 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $42k | 293.00 | 143.34 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $17k | 310.00 | 54.84 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $39k | 420.00 | 92.86 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $36k | 759.00 | 47.43 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $34k | 2.4k | 14.39 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $27k | 2.6k | 10.56 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $37k | 968.00 | 38.22 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $24k | 315.00 | 76.19 | |
| Wireless Tele | 0.0 | $16k | 11k | 1.44 | |
| Te Connectivity Ltd for | 0.0 | $15k | 161.00 | 93.17 | |
| Acnb Corp (ACNB) | 0.0 | $29k | 771.00 | 37.61 | |
| Pvh Corporation (PVH) | 0.0 | $21k | 200.00 | 105.00 | |
| Xylem (XYL) | 0.0 | $39k | 500.00 | 78.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $29k | 439.00 | 66.06 | |
| Phillips 66 (PSX) | 0.0 | $28k | 254.00 | 110.24 | |
| Epr Properties (EPR) | 0.0 | $31k | 436.00 | 71.10 | |
| Workday Inc cl a (WDAY) | 0.0 | $35k | 212.00 | 165.09 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $31k | 1.0k | 31.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $40k | 646.00 | 61.92 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $42k | 333.00 | 126.13 | |
| Fireeye | 0.0 | $19k | 1.1k | 16.95 | |
| Sirius Xm Holdings | 0.0 | $25k | 3.5k | 7.14 | |
| Fs Investment Corporation | 0.0 | $32k | 5.2k | 6.11 | |
| Q2 Holdings (QTWO) | 0.0 | $25k | 314.00 | 79.62 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $16k | 505.00 | 31.68 | |
| Varonis Sys (VRNS) | 0.0 | $24k | 303.00 | 79.21 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $34k | 1.0k | 34.00 | |
| Arista Networks (ANET) | 0.0 | $20k | 98.00 | 204.08 | |
| Five9 (FIVN) | 0.0 | $16k | 239.00 | 66.95 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $36k | 400.00 | 90.00 | |
| Eversource Energy (ES) | 0.0 | $33k | 392.00 | 84.18 | |
| Allergan | 0.0 | $25k | 131.00 | 190.84 | |
| Teladoc (TDOC) | 0.0 | $27k | 319.00 | 84.64 | |
| Westrock (WRK) | 0.0 | $30k | 688.00 | 43.60 | |
| Ishares Tr (LRGF) | 0.0 | $34k | 980.00 | 34.69 | |
| Myokardia | 0.0 | $22k | 300.00 | 73.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $17k | 35.00 | 485.71 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $24k | 2.0k | 12.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $18k | 180.00 | 100.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $26k | 1.2k | 22.11 | |
| Sba Communications Corp (SBAC) | 0.0 | $32k | 131.00 | 244.27 | |
| Coupa Software | 0.0 | $36k | 245.00 | 146.94 | |
| Canopy Gro | 0.0 | $23k | 1.1k | 20.97 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $22k | 605.00 | 36.36 | |
| National Grid (NGG) | 0.0 | $34k | 550.00 | 61.82 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $19k | 633.00 | 30.02 | |
| Appian Corp cl a (APPN) | 0.0 | $23k | 596.00 | 38.59 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $17k | 280.00 | 60.71 | |
| Cronos Group (CRON) | 0.0 | $21k | 2.7k | 7.66 | |
| Booking Holdings (BKNG) | 0.0 | $16k | 8.00 | 2000.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $17k | 945.00 | 17.99 | |
| First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) | 0.0 | $15k | 446.00 | 33.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $18k | 83.00 | 216.87 | |
| Kkr & Co (KKR) | 0.0 | $16k | 540.00 | 29.63 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $40k | 971.00 | 41.19 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $38k | 300.00 | 126.67 | |
| Spirit Realty Capital | 0.0 | $20k | 401.00 | 49.88 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $15k | 840.00 | 17.86 | |
| Tc Energy Corp (TRP) | 0.0 | $38k | 721.00 | 52.70 | |
| L3harris Technologies (LHX) | 0.0 | $30k | 153.00 | 196.08 | |
| Invesco S&p Midcap 400 Revenue Etf etf (RWK) | 0.0 | $23k | 350.00 | 65.71 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $17k | 250.00 | 68.00 | |
| Nortonlifelock (GEN) | 0.0 | $15k | 572.00 | 26.22 | |
| China Mobile | 0.0 | $6.0k | 150.00 | 40.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Progressive Corporation (PGR) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $10k | 214.00 | 46.73 | |
| State Street Corporation (STT) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 200.00 | 50.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 575.00 | 10.43 | |
| Martin Marietta Materials (MLM) | 0.0 | $6.0k | 20.00 | 300.00 | |
| India Fund (IFN) | 0.0 | $10k | 498.00 | 20.08 | |
| Continental Resources | 0.0 | $3.0k | 100.00 | 30.00 | |
| Digital Realty Trust (DLR) | 0.0 | $11k | 91.00 | 120.88 | |
| 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 | $10k | 99.00 | 101.01 | |
| RPM International (RPM) | 0.0 | $10k | 125.00 | 80.00 | |
| Transocean (RIG) | 0.0 | $0 | 48.00 | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $10k | 216.00 | 46.30 | |
| Harley-Davidson (HOG) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Mid-America Apartment (MAA) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Laboratory Corp. of America Holdings | 0.0 | $10k | 60.00 | 166.67 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 16.00 | 125.00 | |
| National-Oilwell Var | 0.0 | $5.0k | 198.00 | 25.25 | |
| Kroger (KR) | 0.0 | $7.0k | 240.00 | 29.17 | |
| PerkinElmer (RVTY) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Hess (HES) | 0.0 | $12k | 175.00 | 68.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 265.00 | 41.51 | |
| Unilever | 0.0 | $13k | 219.00 | 59.36 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 266.00 | 45.11 | |
| Williams Companies (WMB) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Barclays (BCS) | 0.0 | $12k | 1.3k | 9.58 | |
| Dollar Tree (DLTR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Discovery Communications | 0.0 | $14k | 415.00 | 33.73 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 0 | 0.00 | |
| Dover Corporation (DOV) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Xcel Energy (XEL) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Roper Industries (ROP) | 0.0 | $14k | 40.00 | 350.00 | |
| Thor Industries (THO) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Gra (GGG) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Netflix (NFLX) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Entercom Communications | 0.0 | $5.0k | 1.0k | 5.00 | |
| Employers Holdings (EIG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Quanta Services (PWR) | 0.0 | $6.0k | 155.00 | 38.71 | |
| Humana (HUM) | 0.0 | $11k | 29.00 | 379.31 | |
| 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 | $10k | 100.00 | 100.00 | |
| G-III Apparel (GIII) | 0.0 | $6.0k | 189.00 | 31.75 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 125.00 | 56.00 | |
| MetLife (MET) | 0.0 | $10k | 190.00 | 52.63 | |
| NuStar Energy | 0.0 | $5.0k | 175.00 | 28.57 | |
| Trinity Industries (TRN) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Provident Financial Services (PFS) | 0.0 | $13k | 515.00 | 25.24 | |
| Wabtec Corporation (WAB) | 0.0 | $12k | 152.00 | 78.95 | |
| American States Water Company (AWR) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Rockwell Automation (ROK) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Ametek (AME) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iRobot Corporation (IRBT) | 0.0 | $8.0k | 162.00 | 49.38 | |
| Tor Dom Bk Cad (TD) | 0.0 | $9.0k | 163.00 | 55.21 | |
| iShares Gold Trust | 0.0 | $5.0k | 336.00 | 14.88 | |
| 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 | $5.0k | 145.00 | 34.48 | |
| Northrim Ban (NRIM) | 0.0 | $7.0k | 193.00 | 36.27 | |
| 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 | $10k | 205.00 | 48.78 | |
| 3D Systems Corporation (DDD) | 0.0 | $10k | 1.2k | 8.57 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 8.00 | 375.00 | |
| 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 | $3.0k | 315.00 | 9.52 | |
| Winmark Corporation (WINA) | 0.0 | $10k | 48.00 | 208.33 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $11k | 152.00 | 72.37 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $3.0k | 10.00 | 300.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $6.0k | 149.00 | 40.27 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $7.0k | 856.00 | 8.18 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $10k | 209.00 | 47.85 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $8.0k | 63.00 | 126.98 | |
| 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 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $7.0k | 82.00 | 85.37 | |
| 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 | $9.0k | 376.00 | 23.94 | |
| 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 | |
| Eaton (ETN) | 0.0 | $14k | 150.00 | 93.33 | |
| Mplx (MPLX) | 0.0 | $7.0k | 279.00 | 25.09 | |
| 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 | $8.0k | 551.00 | 14.52 | |
| National Resh Corp cl a (NRC) | 0.0 | $13k | 202.00 | 64.36 | |
| Esperion Therapeutics (ESPR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $9.0k | 308.00 | 29.22 | |
| Nv5 Holding (NVEE) | 0.0 | $9.0k | 179.00 | 50.28 | |
| 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 | $1.0k | 115.00 | 8.70 | |
| Care | 0.0 | $6.0k | 381.00 | 15.75 | |
| Fnf (FNF) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Farmland Partners (FPI) | 0.0 | $3.0k | 455.00 | 6.59 | |
| Sage Therapeutics (SAGE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Cdk Global Inc equities | 0.0 | $5.0k | 99.00 | 50.51 | |
| Trupanion (TRUP) | 0.0 | $13k | 354.00 | 36.72 | |
| Crown Castle Intl (CCI) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Iron Mountain (IRM) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Equinix (EQIX) | 0.0 | $11k | 18.00 | 611.11 | |
| County Ban | 0.0 | $5.0k | 213.00 | 23.47 | |
| Blueprint Medicines (BPMC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Viking Therapeutics (VKTX) | 0.0 | $12k | 1.5k | 8.00 | |
| Pjt Partners (PJT) | 0.0 | $14k | 321.00 | 43.61 | |
| Zynerba Pharmaceuticals | 0.0 | $1.0k | 100.00 | 10.00 | |
| Chubb (CB) | 0.0 | $5.0k | 32.00 | 156.25 | |
| 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 | |
| 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 | |
| Talend S A ads | 0.0 | $13k | 331.00 | 39.27 | |
| Albireo Pharma | 0.0 | $13k | 500.00 | 26.00 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $7.0k | 219.00 | 31.96 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $12k | 610.00 | 19.67 | |
| Adient (ADNT) | 0.0 | $999.999000 | 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 | |
| Aurora Cannabis Inc snc | 0.0 | $9.0k | 4.1k | 2.21 | |
| 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 | $10k | 100.00 | 100.00 | |
| Frontier Communication | 0.0 | $0 | 4.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Black Knight | 0.0 | $2.0k | 36.00 | 55.56 | |
| Autobytel Ord | 0.0 | $0 | 17.00 | 0.00 | |
| 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 | |
| Apergy Corp | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Garrett Motion (GTX) | 0.0 | $0 | 12.00 | 0.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 37.00 | 0.00 | |
| Arcosa (ACA) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Dell Technologies (DELL) | 0.0 | $9.0k | 174.00 | 51.72 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $13k | 1.1k | 12.16 | |
| Creative Realities | 0.0 | $999.995100 | 559.00 | 1.79 | |
| Guardant Health (GH) | 0.0 | $13k | 170.00 | 76.47 | |
| Phasebio Pharmaceuticals | 0.0 | $2.0k | 300.00 | 6.67 | |
| Fox Corp (FOXA) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Covetrus | 0.0 | $0 | 5.00 | 0.00 | |
| Lyft (LYFT) | 0.0 | $9.0k | 201.00 | 44.78 | |
| Tortoise Digital Payments Infrastructure tortoise digit | 0.0 | $5.0k | 172.00 | 29.07 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $4.0k | 207.00 | 19.32 | |
| Uber Technologies (UBER) | 0.0 | $1.0k | 25.00 | 40.00 |
