Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of June 30, 2020

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 600 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 19.9 $56M 392k 143.00
Vanguard Whitehall Fds High Div Yld (VYM) 4.8 $14M 172k 78.78
West Pharmaceutical Services (WST) 4.0 $11M 49k 227.16
Spdr Ser Tr S&p Divid Etf (SDY) 3.9 $11M 121k 91.20
Apple (AAPL) 3.9 $11M 30k 364.81
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $11M 67k 156.53
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $6.3M 54k 117.19
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.1 $6.0M 153k 38.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $5.7M 156k 36.25
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $5.6M 31k 177.81
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $5.1M 43k 118.35
Johnson & Johnson (JNJ) 1.8 $5.0M 36k 140.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.5M 16k 283.43
CVS Caremark Corporation (CVS) 1.5 $4.2M 65k 64.97
Merck & Co (MRK) 1.4 $3.9M 50k 77.34
Microsoft Corporation (MSFT) 1.4 $3.9M 19k 203.51
Amazon (AMZN) 1.3 $3.7M 1.3k 2758.80
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.5M 2.4k 1418.06
Amgen (AMGN) 1.0 $2.9M 12k 235.89
Pepsi (PEP) 1.0 $2.8M 21k 132.27
Vanguard World Mega Grwth Ind (MGK) 0.9 $2.5M 16k 163.53
Crown Holdings (CCK) 0.9 $2.5M 38k 65.14
Exxon Mobil Corporation (XOM) 0.8 $2.2M 50k 44.72
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.2M 15k 145.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.2M 11k 191.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $2.1M 9.6k 215.66
FedEx Corporation (FDX) 0.7 $1.9M 14k 140.25
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 20k 94.07
Procter & Gamble Company (PG) 0.7 $1.9M 16k 119.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9M 10k 178.51
Disney Walt Com Disney (DIS) 0.6 $1.7M 16k 111.53
Comcast Corp Cl A (CMCSA) 0.6 $1.6M 42k 38.98
Pfizer (PFE) 0.5 $1.5M 45k 32.70
UnitedHealth (UNH) 0.5 $1.4M 4.8k 294.88
Verizon Communications (VZ) 0.5 $1.4M 25k 55.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.4M 26k 52.60
Cigna Corp (CI) 0.5 $1.4M 7.3k 187.68
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.3M 6.6k 202.08
IDEXX Laboratories (IDXX) 0.5 $1.3M 4.0k 330.09
At&t (T) 0.5 $1.3M 43k 30.23
Home Depot (HD) 0.4 $1.2M 4.8k 250.57
Vanguard World Fds Financials Etf (VFH) 0.4 $1.2M 21k 57.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.2M 11k 101.71
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $1.1M 46k 24.62
Intel Corporation (INTC) 0.4 $1.1M 19k 59.84
Ishares Tr Core Msci Euro (IEUR) 0.4 $1.1M 26k 42.77
Target Corporation (TGT) 0.4 $1.1M 9.0k 119.96
Cisco Systems (CSCO) 0.4 $1.1M 23k 46.64
Chevron Corporation (CVX) 0.4 $1.1M 12k 89.22
Bristol Myers Squibb (BMY) 0.4 $1.0M 18k 58.78
Facebook Cl A (META) 0.4 $1.0M 4.5k 227.10
Abbvie (ABBV) 0.4 $997k 10k 98.13
Costco Wholesale Corporation (COST) 0.3 $958k 3.2k 303.26
Coca-Cola Company (KO) 0.3 $938k 21k 44.70
Ishares Tr Core High Dv Etf (HDV) 0.3 $928k 11k 81.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $928k 9.1k 101.74
Citigroup Com New (C) 0.3 $906k 18k 51.11
Caterpillar (CAT) 0.3 $893k 7.1k 126.45
Raytheon Technologies Corp (RTX) 0.3 $823k 13k 61.65
salesforce (CRM) 0.3 $809k 4.3k 187.36
Mastercard Incorporated Cl A (MA) 0.3 $743k 2.5k 295.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $741k 524.00 1414.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $733k 6.5k 112.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $726k 3.5k 206.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $703k 2.3k 309.56
AFLAC Incorporated (AFL) 0.2 $699k 19k 36.01
Altria (MO) 0.2 $696k 18k 39.22
Broadcom (AVGO) 0.2 $677k 2.1k 315.47
Spdr Ser Tr S&p Biotech (XBI) 0.2 $660k 5.9k 112.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $657k 3.9k 167.47
Boeing Company (BA) 0.2 $643k 3.5k 183.19
PNC Financial Services (PNC) 0.2 $641k 6.1k 105.19
Lockheed Martin Corporation (LMT) 0.2 $634k 1.7k 365.21
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $631k 2.3k 278.83
Constellation Brands Cl A (STZ) 0.2 $611k 3.5k 174.87
Ishares Tr Rus 1000 Etf (IWB) 0.2 $605k 3.5k 171.68
Vanguard Index Fds Value Etf (VTV) 0.2 $575k 5.8k 99.62
Philip Morris International (PM) 0.2 $574k 8.2k 70.06
International Business Machines (IBM) 0.2 $559k 4.6k 120.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $541k 38k 14.12
McDonald's Corporation (MCD) 0.2 $531k 2.9k 184.31
Vanguard World Fds Health Car Etf (VHT) 0.2 $528k 2.7k 192.84
Starbucks Corporation (SBUX) 0.2 $523k 7.1k 73.52
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $519k 4.0k 129.46
3M Company (MMM) 0.2 $491k 3.1k 155.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $489k 12k 39.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $478k 29k 16.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $477k 10k 47.58
Emerson Electric (EMR) 0.2 $471k 7.6k 62.01
Zoetis Cl A (ZTS) 0.2 $459k 3.4k 136.93
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $431k 31k 13.93
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $422k 6.1k 68.74
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $407k 5.5k 74.57
Ishares Tr Nasdaq Biotech (IBB) 0.1 $404k 3.0k 136.62
MGM Resorts International. (MGM) 0.1 $383k 23k 16.82
Church & Dwight (CHD) 0.1 $380k 4.9k 77.25
Stitch Fix Com Cl A (SFIX) 0.1 $373k 15k 24.92
Adobe Systems Incorporated (ADBE) 0.1 $368k 846.00 434.99
Medtronic SHS (MDT) 0.1 $368k 4.0k 91.72
Abbott Laboratories (ABT) 0.1 $361k 3.9k 91.48
Square Cl A (SQ) 0.1 $356k 3.4k 104.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $352k 1.6k 223.92
United Parcel Service CL B (UPS) 0.1 $336k 3.0k 111.26
Blackstone Group Com Cl A (BX) 0.1 $335k 5.9k 56.63
Oracle Corporation (ORCL) 0.1 $329k 6.0k 55.20
Dow (DOW) 0.1 $322k 7.9k 40.73
Bank of America Corporation (BAC) 0.1 $320k 14k 23.77
Essential Utils (WTRG) 0.1 $319k 7.6k 42.25
Discovery Com Ser A 0.1 $319k 15k 21.11
Dupont De Nemours (DD) 0.1 $316k 5.9k 53.20
Jd.com Spon Adr Cl A (JD) 0.1 $311k 5.2k 60.10
Cummins (CMI) 0.1 $304k 1.8k 173.42
Mesa Laboratories (MLAB) 0.1 $294k 1.4k 216.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $291k 2.0k 143.14
Otis Worldwide Corp (OTIS) 0.1 $291k 5.1k 56.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $287k 930.00 308.60
Union Pacific Corporation (UNP) 0.1 $285k 1.7k 169.04
Carrier Global Corporation (CARR) 0.1 $271k 12k 22.19
Palo Alto Networks (PANW) 0.1 $267k 1.2k 229.38
Lam Research Corporation 0.1 $266k 823.00 323.21
PPL Corporation (PPL) 0.1 $263k 10k 25.81
Qualcomm (QCOM) 0.1 $249k 2.7k 91.38
NVIDIA Corporation (NVDA) 0.1 $241k 635.00 379.53
British Amern Tob Sponsored Adr (BTI) 0.1 $231k 5.9k 38.83
Skyworks Solutions (SWKS) 0.1 $229k 1.8k 128.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $221k 2.8k 78.54
Prologis (PLD) 0.1 $220k 2.4k 93.34
Honeywell International (HON) 0.1 $220k 1.5k 144.83
Nextera Energy (NEE) 0.1 $219k 910.00 240.66
Abiomed 0.1 $218k 901.00 241.95
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $216k 1.0k 215.57
PPG Industries (PPG) 0.1 $216k 2.0k 106.14
General Electric Company 0.1 $210k 31k 6.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $207k 29k 7.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $206k 2.8k 74.77
General Dynamics Corporation (GD) 0.1 $204k 1.4k 149.12
BioMarin Pharmaceutical (BMRN) 0.1 $202k 1.6k 123.32
Vanguard World Fds Industrial Etf (VIS) 0.1 $191k 1.5k 129.93
Diageo P L C Spon Adr New (DEO) 0.1 $190k 1.4k 134.56
Eli Lilly & Co. (LLY) 0.1 $186k 1.1k 164.17
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $184k 7.3k 25.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $183k 853.00 214.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $182k 627.00 290.27
Mondelez Intl Cl A (MDLZ) 0.1 $181k 3.5k 51.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $179k 2.6k 68.27
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.1 $175k 5.3k 33.13
Lowe's Companies (LOW) 0.1 $173k 1.3k 135.05
Paypal Holdings (PYPL) 0.1 $171k 983.00 173.96
General Mills (GIS) 0.1 $169k 2.7k 61.72
Viacomcbs CL B (PARA) 0.1 $165k 7.1k 23.36
Manulife Finl Corp (MFC) 0.1 $161k 12k 13.60
Spotify Technology S A SHS (SPOT) 0.1 $159k 615.00 258.54
SYSCO Corporation (SYY) 0.1 $158k 2.9k 54.52
Albemarle Corporation (ALB) 0.1 $157k 2.0k 77.23
Amphenol Corp Cl A (APH) 0.1 $156k 1.6k 95.94
BP Sponsored Adr (BP) 0.1 $155k 6.6k 23.37
Westrock (WRK) 0.1 $154k 5.5k 28.22
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $149k 2.1k 72.26
Yum! Brands (YUM) 0.1 $148k 1.7k 86.70
stock 0.1 $147k 742.00 198.11
TJX Companies (TJX) 0.1 $146k 2.9k 50.54
Brown Forman Corp Cl A (BF.A) 0.1 $145k 2.5k 57.40
Ishares Tr Us Aer Def Etf (ITA) 0.1 $145k 880.00 164.77
Marathon Petroleum Corp (MPC) 0.1 $142k 3.8k 37.41
Kimberly-Clark Corporation (KMB) 0.1 $141k 996.00 141.57
Ishares Tr Global 100 Etf (IOO) 0.0 $138k 2.6k 52.59
Norfolk Southern (NSC) 0.0 $138k 785.00 175.80
Goldman Sachs (GS) 0.0 $136k 687.00 197.96
Baidu Spon Adr Rep A (BIDU) 0.0 $136k 1.1k 120.04
Texas Instruments Incorporated (TXN) 0.0 $136k 1.1k 126.63
American Express Company (AXP) 0.0 $134k 1.4k 94.90
Wells Fargo & Company (WFC) 0.0 $134k 5.3k 25.52
Toll Brothers (TOL) 0.0 $130k 4.0k 32.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $127k 1.3k 100.40
Duke Energy Corp Com New (DUK) 0.0 $127k 1.6k 79.82
Ishares Tr Global Energ Etf (IXC) 0.0 $127k 6.5k 19.56
Vodafone Group Sponsored Adr (VOD) 0.0 $125k 7.8k 15.97
Brown Forman Corp CL B (BF.B) 0.0 $124k 2.0k 63.56
BlackRock 0.0 $124k 227.00 546.26
The Trade Desk Com Cl A (TTD) 0.0 $123k 303.00 405.94
Gilead Sciences (GILD) 0.0 $120k 1.6k 77.12
Ionis Pharmaceuticals (IONS) 0.0 $118k 2.0k 58.82
Enbridge (ENB) 0.0 $117k 3.9k 30.33
General American Investors (GAM) 0.0 $117k 3.7k 31.75
Unilever N V N Y Shs New 0.0 $115k 2.2k 53.19
Dominion Resources (D) 0.0 $114k 1.4k 81.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $114k 2.0k 57.37
Vanguard World Fds Energy Etf (VDE) 0.0 $110k 2.2k 50.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $110k 1.3k 82.34
Teleflex Incorporated (TFX) 0.0 $109k 300.00 363.33
Public Service Enterprise (PEG) 0.0 $107k 2.2k 49.08
Select Sector Spdr Tr Technology (XLK) 0.0 $107k 1.0k 104.39
Nike CL B (NKE) 0.0 $106k 1.1k 98.33
Hershey Company (HSY) 0.0 $104k 800.00 130.00
Hv Ban 0.0 $104k 8.0k 13.00
Fortune Brands (FBIN) 0.0 $102k 1.6k 63.75
Becton, Dickinson and (BDX) 0.0 $101k 422.00 239.34
Varian Medical Systems 0.0 $100k 813.00 123.00
Glaxosmithkline Sponsored Adr 0.0 $100k 2.5k 40.72
Travelers Companies (TRV) 0.0 $99k 868.00 114.06
Corteva (CTVA) 0.0 $98k 3.6k 26.91
Wal-Mart Stores (WMT) 0.0 $98k 815.00 120.25
Spdr Ser Tr Aerospace Def (XAR) 0.0 $97k 1.1k 87.39
New Jersey Resources Corporation (NJR) 0.0 $95k 2.9k 32.76
Morgan Stanley Com New (MS) 0.0 $93k 1.9k 48.11
Peloton Interactive Cl A Com (PTON) 0.0 $92k 1.6k 57.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $90k 500.00 180.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $90k 2.2k 40.16
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $88k 540.00 162.96
Colgate-Palmolive Company (CL) 0.0 $87k 1.2k 73.36
UGI Corporation (UGI) 0.0 $86k 2.7k 31.70
Nxp Semiconductors N V (NXPI) 0.0 $85k 749.00 113.48
Royal Dutch Shell Spon Adr B 0.0 $84k 2.8k 30.36
Zoom Video Communications In Cl A (ZM) 0.0 $84k 330.00 254.55
Baxter International (BAX) 0.0 $84k 973.00 86.33
Yum China Holdings (YUMC) 0.0 $84k 1.7k 48.03
Edwards Lifesciences (EW) 0.0 $83k 1.2k 69.17
Canadian Natl Ry (CNI) 0.0 $83k 934.00 88.87
Wp Carey (WPC) 0.0 $81k 1.2k 67.50
General Motors Company (GM) 0.0 $81k 3.2k 25.39
Take-Two Interactive Software (TTWO) 0.0 $80k 574.00 139.37
Shake Shack Cl A (SHAK) 0.0 $78k 1.5k 52.70
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $78k 1.2k 63.47
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $76k 506.00 150.20
Consolidated Edison (ED) 0.0 $74k 1.0k 71.71
American Tower Reit (AMT) 0.0 $73k 281.00 259.79
Automatic Data Processing (ADP) 0.0 $73k 493.00 148.07
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $73k 3.1k 23.21
Deere & Company (DE) 0.0 $72k 459.00 156.86
Waste Management (WM) 0.0 $70k 664.00 105.42
Advanced Micro Devices (AMD) 0.0 $69k 1.3k 52.67
Welltower Inc Com reit (WELL) 0.0 $68k 1.3k 51.75
L3harris Technologies (LHX) 0.0 $68k 398.00 170.85
Coupa Software 0.0 $68k 245.00 277.55
CSX Corporation (CSX) 0.0 $67k 956.00 70.08
Ishares Tr Russell 3000 Etf (IWV) 0.0 $67k 374.00 179.14
Kraft Heinz (KHC) 0.0 $66k 2.1k 31.90
Nutrien (NTR) 0.0 $66k 2.1k 31.90
Southern Company (SO) 0.0 $66k 1.3k 51.97
Sempra Energy (SRE) 0.0 $62k 527.00 117.65
Truist Financial Corp equities (TFC) 0.0 $60k 1.6k 37.83
Applied Materials (AMAT) 0.0 $59k 976.00 60.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $58k 1.2k 49.36
Public Storage (PSA) 0.0 $58k 300.00 193.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $55k 2.0k 28.13
Ishares Tr U.s. Tech Etf (IYW) 0.0 $54k 200.00 270.00
S&p Global (SPGI) 0.0 $53k 160.00 331.25
Ford Motor Company (F) 0.0 $52k 8.6k 6.03
Draftkings Com Cl A 0.0 $52k 1.6k 33.46
Lakeland Ban 0.0 $52k 4.6k 11.42
Ventas (VTR) 0.0 $50k 1.4k 36.66
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $49k 288.00 170.14
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $49k 243.00 201.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $48k 900.00 53.33
Genuine Parts Company (GPC) 0.0 $47k 538.00 87.36
Henry Schein (HSIC) 0.0 $47k 800.00 58.75
United Rentals (URI) 0.0 $47k 315.00 149.21
Dollar General (DG) 0.0 $46k 240.00 191.67
MercadoLibre (MELI) 0.0 $46k 47.00 978.72
Hologic (HOLX) 0.0 $46k 815.00 56.44
Waters Corporation (WAT) 0.0 $45k 250.00 180.00
Teladoc (TDOC) 0.0 $44k 232.00 189.66
Realty Income (O) 0.0 $44k 737.00 59.70
Trane Technologies SHS (TT) 0.0 $44k 500.00 88.00
Northrop Grumman Corporation (NOC) 0.0 $44k 143.00 307.69
Scotts Miracle Gro Cl A (SMG) 0.0 $44k 325.00 135.38
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $44k 334.00 131.74
Air Products & Chemicals (APD) 0.0 $43k 180.00 238.89
Crown Castle Intl (CCI) 0.0 $43k 254.00 169.29
Sap Se Spon Adr (SAP) 0.0 $42k 300.00 140.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $42k 315.00 133.33
Ishares Tr U.s. Energy Etf (IYE) 0.0 $42k 2.1k 20.11
Ameriprise Financial (AMP) 0.0 $41k 270.00 151.85
Axsome Therapeutics (AXSM) 0.0 $41k 500.00 82.00
Zimmer Holdings (ZBH) 0.0 $40k 337.00 118.69
Investors Ban 0.0 $40k 4.7k 8.44
Johnson Ctls Intl SHS (JCI) 0.0 $40k 1.2k 33.87
Workday Cl A (WDAY) 0.0 $40k 212.00 188.68
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $39k 422.00 92.42
Sba Communications Corp Cl A (SBAC) 0.0 $39k 131.00 297.71
Emcor (EME) 0.0 $39k 597.00 65.33
Digital Realty Trust (DLR) 0.0 $38k 264.00 143.94
Nucor Corporation (NUE) 0.0 $37k 898.00 41.20
FirstEnergy (FE) 0.0 $37k 943.00 39.24
Regeneron Pharmaceuticals (REGN) 0.0 $37k 59.00 627.12
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $36k 971.00 37.08
ConocoPhillips (COP) 0.0 $36k 853.00 42.20
Vanguard World Fds Utilities Etf (VPU) 0.0 $36k 293.00 122.87
Twitter 0.0 $36k 1.2k 30.00
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $36k 250.00 144.00
Ii-vi 0.0 $36k 756.00 47.62
Ishares Tr Core Msci Total (IXUS) 0.0 $35k 646.00 54.18
Enterprise Products Partners (EPD) 0.0 $35k 1.9k 18.03
American Electric Power Company (AEP) 0.0 $34k 425.00 80.00
Prudential Financial (PRU) 0.0 $33k 536.00 61.57
Eversource Energy (ES) 0.0 $33k 392.00 84.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $33k 163.00 202.45
National Grid Sponsored Adr Ne (NGG) 0.0 $33k 550.00 60.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $33k 2.4k 13.97
Dropbox Cl A (DBX) 0.0 $33k 1.5k 21.99
Appian Corp Cl A (APPN) 0.0 $32k 616.00 51.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $32k 300.00 106.67
Biogen Idec (BIIB) 0.0 $32k 119.00 268.91
Visa Com Cl A (V) 0.0 $32k 165.00 193.94
Xylem (XYL) 0.0 $32k 500.00 64.00
Netflix (NFLX) 0.0 $32k 71.00 450.70
Invitae (NVTAQ) 0.0 $31k 1.0k 30.39
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $31k 520.00 59.62
Cognizant Technology Solutio Cl A (CTSH) 0.0 $31k 541.00 57.30
T. Rowe Price (TROW) 0.0 $31k 250.00 124.00
Tc Energy Corp (TRP) 0.0 $31k 721.00 43.00
Ishares Tr Trans Avg Etf (IYT) 0.0 $30k 186.00 161.29
SYNNEX Corporation (SNX) 0.0 $30k 252.00 119.05
Ishares Tr Multifactor Usa (LRGF) 0.0 $30k 980.00 30.61
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $29k 759.00 38.21
Myokardia 0.0 $29k 300.00 96.67
Thermo Fisher Scientific (TMO) 0.0 $29k 81.00 358.02
Centene Corporation (CNC) 0.0 $28k 440.00 63.64
Kinsale Cap Group (KNSL) 0.0 $28k 180.00 155.56
Tandem Diabetes Care Com New (TNDM) 0.0 $28k 280.00 100.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $28k 1.2k 23.81
Wheaton Precious Metals Corp (WPM) 0.0 $28k 637.00 43.96
Schlumberger (SLB) 0.0 $28k 1.5k 18.16
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $27k 968.00 27.89
Q2 Holdings (QTWO) 0.0 $27k 314.00 85.99
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $27k 443.00 60.95
Lamar Advertising Cl A (LAMR) 0.0 $27k 400.00 67.50
SVB Financial (SIVBQ) 0.0 $27k 127.00 212.60
Varonis Sys (VRNS) 0.0 $27k 303.00 89.11
Raven Industries 0.0 $26k 1.2k 21.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $26k 468.00 55.56
Invesco Exchange-traded Fd T S&p Smallcap 600 (RWJ) 0.0 $26k 480.00 54.17
Intra Cellular Therapies (ITCI) 0.0 $26k 1.0k 26.00
Five9 (FIVN) 0.0 $26k 239.00 108.79
Valero Energy Corporation (VLO) 0.0 $25k 429.00 58.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $25k 445.00 56.18
Lumentum Hldgs (LITE) 0.0 $25k 312.00 80.13
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $25k 925.00 27.03
Urban Outfitters (URBN) 0.0 $24k 1.6k 15.40
Lyft Cl A Com (LYFT) 0.0 $24k 716.00 33.52
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $24k 620.00 38.71
Compass Minerals International (CMP) 0.0 $24k 490.00 48.98
Danaher Corporation (DHR) 0.0 $24k 135.00 177.78
Cbiz (CBZ) 0.0 $24k 1.0k 24.00
Huya Ads Rep Shs A (HUYA) 0.0 $23k 1.2k 18.68
Incyte Corporation (INCY) 0.0 $23k 226.00 101.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $23k 185.00 124.32
Unilever Spon Adr New (UL) 0.0 $23k 425.00 54.12
DTE Energy Company (DTE) 0.0 $22k 200.00 110.00
Lululemon Athletica (LULU) 0.0 $22k 70.00 314.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $21k 315.00 66.67
Align Technology (ALGN) 0.0 $21k 75.00 280.00
Sirius Xm Holdings 0.0 $21k 3.5k 6.00
Arista Networks (ANET) 0.0 $21k 98.00 214.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $21k 83.00 253.01
Illinois Tool Works (ITW) 0.0 $21k 122.00 172.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $21k 179.00 117.32
Hollyfrontier Corp 0.0 $21k 721.00 29.13
F M C Corp Com New (FMC) 0.0 $20k 203.00 98.52
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $20k 162.00 123.46
Rogers Communications CL B (RCI) 0.0 $20k 500.00 40.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $20k 122.00 163.93
Novartis Sponsored Adr (NVS) 0.0 $20k 230.00 86.96
Acnb Corp (ACNB) 0.0 $20k 771.00 25.94
Nuveen Real Estate Income Fund (JRS) 0.0 $19k 2.6k 7.43
Ecolab (ECL) 0.0 $19k 95.00 200.00
Exelixis (EXEL) 0.0 $19k 800.00 23.75
Intercept Pharmaceuticals In 0.0 $19k 400.00 47.50
Banco Santander Adr (SAN) 0.0 $19k 8.0k 2.37
Fs Kkr Capital Corp (FSK) 0.0 $18k 1.3k 13.76
Invesco Exchange-traded Fd T S&p Mdcp 400 Rev (RWK) 0.0 $18k 350.00 51.43
Allstate Corporation (ALL) 0.0 $18k 184.00 97.83
Charter Communications Inc N Cl A (CHTR) 0.0 $18k 35.00 514.29
Phillips 66 (PSX) 0.0 $18k 254.00 70.87
Exelon Corporation (EXC) 0.0 $18k 488.00 36.89
Kkr & Co (KKR) 0.0 $17k 541.00 31.42
Alteryx Com Cl A 0.0 $17k 106.00 160.38
Fastenal Company (FAST) 0.0 $17k 400.00 42.50
NetApp (NTAP) 0.0 $17k 388.00 43.81
Oneok (OKE) 0.0 $17k 499.00 34.07
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $16k 60.00 266.67
Lauder Estee Cos Cl A (EL) 0.0 $16k 83.00 192.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $16k 61.00 262.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $16k 187.00 85.56
Roper Industries (ROP) 0.0 $16k 40.00 400.00
Tc Pipelines Ut Com Ltd Prt 0.0 $16k 500.00 32.00
Univest Corp. of PA (UVSP) 0.0 $16k 1.0k 16.00
Te Connectivity Reg Shs 0.0 $16k 200.00 80.00
Booking Holdings (BKNG) 0.0 $16k 10.00 1600.00
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 203.00 78.82
Pjt Partners Com Cl A (PJT) 0.0 $16k 321.00 49.84
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $16k 446.00 35.87
Halliburton Company (HAL) 0.0 $16k 1.2k 13.22
Amarin Corp Spons Adr New (AMRN) 0.0 $15k 2.2k 6.82
Key (KEY) 0.0 $15k 1.2k 12.10
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $15k 1.7k 8.60
Trupanion (TRUP) 0.0 $15k 354.00 42.37
Sanofi Sponsored Adr (SNY) 0.0 $15k 300.00 50.00
Broadridge Financial Solutions (BR) 0.0 $15k 117.00 128.21
Aercap Holdings Nv SHS (AER) 0.0 $15k 477.00 31.45
Ishares Silver Tr Ishares (SLV) 0.0 $15k 884.00 16.97
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $15k 10k 1.48
Tencent Music Entmt Group Spon Ads (TME) 0.0 $14k 1.1k 13.10
CenterPoint Energy (CNP) 0.0 $14k 748.00 18.72
iRobot Corporation (IRBT) 0.0 $14k 162.00 86.42
Epr Pptys Com Sh Ben Int (EPR) 0.0 $14k 436.00 32.11
Packaging Corporation of America (PKG) 0.0 $14k 141.00 99.29
IPG Photonics Corporation (IPGP) 0.0 $14k 89.00 157.30
Stryker Corporation (SYK) 0.0 $14k 75.00 186.67
Ing Groep Sponsored Adr (ING) 0.0 $14k 2.0k 7.00
Guardant Health (GH) 0.0 $14k 170.00 82.35
Spirit Rlty Cap Com New 0.0 $14k 401.00 34.91
Fireeye 0.0 $14k 1.1k 12.49
Eaton Corp SHS (ETN) 0.0 $13k 150.00 86.67
Zendesk 0.0 $13k 147.00 88.44
Atlassian Corp Cl A 0.0 $13k 74.00 175.68
JetBlue Airways Corporation (JBLU) 0.0 $13k 1.2k 10.63
Micron Technology (MU) 0.0 $13k 250.00 52.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $13k 200.00 65.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $13k 2.0k 6.50
Albireo Pharma 0.0 $13k 500.00 26.00
Equinix (EQIX) 0.0 $13k 18.00 722.22
Hartford Financial Services (HIG) 0.0 $13k 333.00 39.04
Ingersoll Rand (IR) 0.0 $12k 441.00 27.21
Thor Industries (THO) 0.0 $12k 111.00 108.11
Beyond Meat (BYND) 0.0 $12k 90.00 133.33
Everbridge, Inc. Cmn (EVBG) 0.0 $12k 84.00 142.86
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $12k 268.00 44.78
National Resh Corp Com New (NRC) 0.0 $12k 202.00 59.41
Live Nation Entertainment (LYV) 0.0 $12k 260.00 46.15
Suncor Energy (SU) 0.0 $12k 715.00 16.78
Quest Diagnostics Incorporated (DGX) 0.0 $11k 94.00 117.02
Bk Nova Cad (BNS) 0.0 $11k 263.00 41.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $11k 152.00 72.37
Penn National Gaming (PENN) 0.0 $11k 355.00 30.99
Talend S A Ads 0.0 $11k 331.00 33.23
Principal Financial (PFG) 0.0 $11k 270.00 40.74
Carpenter Technology Corporation (CRS) 0.0 $11k 460.00 23.91
American Airls (AAL) 0.0 $11k 815.00 13.50
Viking Therapeutics (VKTX) 0.0 $11k 1.5k 7.33
Ishares Tr North Amern Nat (IGE) 0.0 $10k 443.00 22.57
Inovio Pharmaceuticals Com New 0.0 $10k 365.00 27.40
Dell Technologies CL C (DELL) 0.0 $10k 174.00 57.47
Xpo Logistics Inc equity (XPO) 0.0 $10k 124.00 80.65
Alarm Com Hldgs (ALRM) 0.0 $10k 152.00 65.79
Lci Industries (LCII) 0.0 $10k 85.00 117.65
Laboratory Corp Amer Hldgs Com New 0.0 $10k 60.00 166.67
Lgi Homes (LGIH) 0.0 $10k 116.00 86.21
Pbf Energy Cl A (PBF) 0.0 $10k 1.0k 10.00
Rh (RH) 0.0 $10k 40.00 250.00
Linde SHS 0.0 $10k 46.00 217.39
Uber Technologies (UBER) 0.0 $10k 335.00 29.85
Eastman Chemical Company (EMN) 0.0 $9.0k 136.00 66.18
RPM International (RPM) 0.0 $9.0k 125.00 72.00
Cooper Cos Com New 0.0 $9.0k 32.00 281.25
Dollar Tree (DLTR) 0.0 $9.0k 100.00 90.00
Shopify Cl A (SHOP) 0.0 $9.0k 10.00 900.00
Dex (DXCM) 0.0 $9.0k 21.00 428.57
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $9.0k 156.00 57.69
PerkinElmer (RVTY) 0.0 $9.0k 95.00 94.74
Nv5 Holding (NVEE) 0.0 $9.0k 179.00 50.28
Cenovus Energy (CVE) 0.0 $9.0k 2.0k 4.57
Provident Financial Services (PFS) 0.0 $8.0k 529.00 15.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.0k 82.00 97.56
Winmark Corporation (WINA) 0.0 $8.0k 48.00 166.67
Paylocity Holding Corporation (PCTY) 0.0 $8.0k 53.00 150.94
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 200.00 40.00
Williams Companies (WMB) 0.0 $8.0k 400.00 20.00
Blueprint Medicines (BPMC) 0.0 $8.0k 100.00 80.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $8.0k 70.00 114.29
Progressive Corporation (PGR) 0.0 $8.0k 101.00 79.21
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $8.0k 209.00 38.28
Wabtec Corporation (WAB) 0.0 $8.0k 136.00 58.82
Kroger (KR) 0.0 $8.0k 240.00 33.33
MetLife (MET) 0.0 $8.0k 208.00 38.46
Apollo Invt Corp Com New (MFIC) 0.0 $8.0k 840.00 9.52
Barclays Adr (BCS) 0.0 $7.0k 1.3k 5.59
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.3k 5.25
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0k 149.00 46.98
Charles Schwab Corporation (SCHW) 0.0 $7.0k 214.00 32.71
Tyler Technologies (TYL) 0.0 $7.0k 19.00 368.42
Us Bancorp Del Com New (USB) 0.0 $7.0k 200.00 35.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $7.0k 63.00 111.11
Paycom Software (PAYC) 0.0 $7.0k 21.00 333.33
Tucows Com New (TCX) 0.0 $7.0k 114.00 61.40
Novo-nordisk A S Adr (NVO) 0.0 $7.0k 106.00 66.04
Taylor Morrison Hom (TMHC) 0.0 $7.0k 362.00 19.34
Cronos Group (CRON) 0.0 $6.0k 985.00 6.09
Royce Micro Capital Trust (RMT) 0.0 $6.0k 902.00 6.65
Quanta Services (PWR) 0.0 $6.0k 155.00 38.71
State Street Corporation (STT) 0.0 $6.0k 90.00 66.67
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $6.0k 205.00 29.27
Mid-America Apartment (MAA) 0.0 $6.0k 55.00 109.09
Varex Imaging (VREX) 0.0 $6.0k 371.00 16.17
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $6.0k 255.00 23.53
Managed Portfolio Ser Tortoise Digit 0.0 $6.0k 172.00 34.88
Gentex Corporation (GNTX) 0.0 $6.0k 246.00 24.39
Ishares Gold Trust Ishares 0.0 $6.0k 336.00 17.86
Ares Capital Corporation (ARCC) 0.0 $5.0k 371.00 13.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 90.00 55.56
American States Water Company (AWR) 0.0 $5.0k 62.00 80.65
Fortive (FTV) 0.0 $5.0k 67.00 74.63
Pinterest Cl A (PINS) 0.0 $5.0k 207.00 24.15
Cardlytics (CDLX) 0.0 $5.0k 76.00 65.79
Nikola Corp 0.0 $5.0k 70.00 71.43
Proto Labs (PRLB) 0.0 $5.0k 44.00 113.64
American Water Works (AWK) 0.0 $5.0k 36.00 138.89
Penumbra (PEN) 0.0 $5.0k 29.00 172.41
Polaris Industries (PII) 0.0 $5.0k 50.00 100.00
Astrazeneca Sponsored Adr (AZN) 0.0 $5.0k 100.00 50.00
Tesla Motors (TSLA) 0.0 $5.0k 5.00 1000.00
Main Street Capital Corporation (MAIN) 0.0 $5.0k 160.00 31.25
Esperion Therapeutics (ESPR) 0.0 $5.0k 100.00 50.00
China Mobile Sponsored Adr 0.0 $5.0k 150.00 33.33
Harley-Davidson (HOG) 0.0 $5.0k 195.00 25.64
Southwest Airlines (LUV) 0.0 $5.0k 150.00 33.33
Canopy Gro 0.0 $5.0k 330.00 15.15
Hemisphere Media Group Cl A 0.0 $5.0k 551.00 9.07
Northrim Ban (NRIM) 0.0 $5.0k 193.00 25.91
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $5.0k 610.00 8.20
MPLX Com Unit Rep Ltd (MPLX) 0.0 $5.0k 279.00 17.92
Fifth Third Ban (FITB) 0.0 $4.0k 194.00 20.62
Barrick Gold Corp (GOLD) 0.0 $4.0k 150.00 26.67
Omni (OMC) 0.0 $4.0k 66.00 60.61
Diamond Hill Investment Grou Com New (DHIL) 0.0 $4.0k 38.00 105.26
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 47.00 85.11
Martin Marietta Materials (MLM) 0.0 $4.0k 20.00 200.00
Ametek (AME) 0.0 $4.0k 50.00 80.00
Sage Therapeutics (SAGE) 0.0 $4.0k 100.00 40.00
Chubb (CB) 0.0 $4.0k 32.00 125.00
Nortonlifelock (GEN) 0.0 $4.0k 200.00 20.00
Total Sponsored Ads (TTE) 0.0 $4.0k 115.00 34.78
Rayonier (RYN) 0.0 $4.0k 145.00 27.59
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.0k 120.00 33.33
Cdk Global Inc equities 0.0 $4.0k 99.00 40.40
County Ban 0.0 $4.0k 213.00 18.78
Boingo Wireless 0.0 $4.0k 277.00 14.44
First Internet Bancorp (INBK) 0.0 $3.0k 181.00 16.57
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 275.00 10.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.0k 10.00 300.00
Black Knight 0.0 $3.0k 36.00 83.33
G-III Apparel (GIII) 0.0 $3.0k 189.00 15.87
Farmland Partners (FPI) 0.0 $3.0k 455.00 6.59
Liberty Media Corp Del Com C Siriusxm 0.0 $3.0k 91.00 32.97
Hanesbrands (HBI) 0.0 $3.0k 310.00 9.68
Carter Bank & Trust Martinsvil 0.0 $3.0k 376.00 7.98
Nio Spon Ads (NIO) 0.0 $2.0k 300.00 6.67
Nustar Energy Unit Com 0.0 $2.0k 175.00 11.43
Arcosa (ACA) 0.0 $2.0k 38.00 52.63
Gci Liberty Com Class A 0.0 $2.0k 27.00 74.07
Twilio Cl A (TWLO) 0.0 $2.0k 7.00 285.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
Continental Resources 0.0 $2.0k 100.00 20.00
Employers Holdings (EIG) 0.0 $2.0k 50.00 40.00
Bryn Mawr Bank 0.0 $2.0k 80.00 25.00
Chembio Diagnostics Com New 0.0 $2.0k 500.00 4.00
Hubspot (HUBS) 0.0 $2.0k 9.00 222.22
Trinity Industries (TRN) 0.0 $2.0k 115.00 17.39
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $2.0k 15.00 133.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 87.00 22.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.0k 14.00 142.86
Safeguard Scientifics Com New 0.0 $2.0k 315.00 6.35
Liberty Media Corp Del Com A Siriusxm 0.0 $2.0k 45.00 44.44
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $2.0k 44.00 45.45
Aurora Cannabis 0.0 $2.0k 148.00 13.51
Pitney Bowes (PBI) 0.0 $1.0k 321.00 3.12
Gtt Communications 0.0 $1.0k 115.00 8.70
Global X Fds Cloud Computng (CLOU) 0.0 $1.0k 60.00 16.67
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
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 28.00 35.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.0k 11.00 90.91
Darden Restaurants (DRI) 0.0 $1.0k 10.00 100.00
Entercom Communications Corp Cl A 0.0 $1.0k 1.0k 1.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
Proofpoint 0.0 $1.0k 5.00 200.00
Docusign (DOCU) 0.0 $1.0k 5.00 200.00
Datadog Cl A Com (DDOG) 0.0 $1.0k 10.00 100.00
Okta Cl A (OKTA) 0.0 $999.999900 3.00 333.33
Mongodb Cl A (MDB) 0.0 $999.999900 3.00 333.33
Snap Cl A (SNAP) 0.0 $999.999000 30.00 33.33
Brighthouse Finl (BHF) 0.0 $999.999000 33.00 30.30
Creative Realities Com New 0.0 $999.995100 559.00 1.79
Phasebio Pharmaceuticals 0.0 $999.990000 300.00 3.33
Yatra Online Ord Shs (YTRA) 0.0 $999.963900 919.00 1.09
Electronic Arts (EA) 0.0 $0 3.00 0.00
ConAgra Foods (CAG) 0.0 $0 0 0.00
Activision Blizzard 0.0 $0 5.00 0.00
Ball Corporation (BALL) 0.0 $0 5.00 0.00
News Corp Cl A (NWSA) 0.0 $0 21.00 0.00
Zynerba Pharmaceuticals 0.0 $0 100.00 0.00
Cerecor 0.0 $0 23.00 0.00
California Res Corp Com New 0.0 $0 7.00 0.00
Impinj (PI) 0.0 $0 8.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 26.00 0.00
Autobytel Ord 0.0 $0 17.00 0.00
Garrett Motion (GTX) 0.0 $0 5.00 0.00
Resideo Technologies (REZI) 0.0 $0 19.00 0.00
Covetrus 0.0 $0 5.00 0.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 4.00 0.00