Kistler-Tiffany Companies as of Sept. 30, 2020
Portfolio Holdings for Kistler-Tiffany Companies
Kistler-Tiffany Companies holds 651 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 20.3 | $63M | 405k | 156.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.4 | $14M | 171k | 80.93 | |
| West Pharmaceutical Services (WST) | 4.3 | $14M | 49k | 274.90 | |
| Apple (AAPL) | 4.3 | $13M | 115k | 115.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $11M | 67k | 170.31 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 3.6 | $11M | 121k | 92.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $6.7M | 52k | 128.66 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.1 | $6.7M | 171k | 39.35 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.0 | $6.2M | 152k | 40.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $5.8M | 31k | 185.32 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.8 | $5.5M | 42k | 129.73 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.5M | 37k | 148.87 | |
| Merck & Co (MRK) | 1.3 | $4.2M | 50k | 82.95 | |
| Amazon (AMZN) | 1.3 | $4.1M | 1.3k | 3148.66 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.0M | 68k | 58.40 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.9M | 19k | 210.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $3.8M | 12k | 307.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.4M | 2.3k | 1465.67 | |
| FedEx Corporation (FDX) | 1.0 | $3.3M | 13k | 251.52 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.0 | $3.2M | 17k | 185.40 | |
| Amgen (AMGN) | 1.0 | $3.0M | 12k | 254.14 | |
| Pepsi (PEP) | 0.9 | $2.8M | 20k | 138.62 | |
| Crown Holdings (CCK) | 0.9 | $2.8M | 36k | 76.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $2.7M | 9.2k | 294.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $2.5M | 12k | 216.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $2.3M | 15k | 153.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.2M | 10k | 212.98 | |
| Procter & Gamble Company (PG) | 0.7 | $2.2M | 16k | 138.99 | |
| Essential Utils (WTRG) | 0.6 | $2.0M | 50k | 40.25 | |
| Disney Walt Com Disney (DIS) | 0.6 | $2.0M | 16k | 124.11 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 20k | 96.29 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.9M | 40k | 46.26 | |
| Pfizer (PFE) | 0.6 | $1.8M | 50k | 36.71 | |
| IDEXX Laboratories (IDXX) | 0.5 | $1.6M | 4.0k | 393.12 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.5M | 6.8k | 227.65 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 45k | 34.32 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 4.8k | 311.84 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 24k | 59.48 | |
| Home Depot (HD) | 0.4 | $1.3M | 4.8k | 277.63 | |
| At&t (T) | 0.4 | $1.3M | 46k | 28.51 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 8.1k | 157.43 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $1.3M | 23k | 55.49 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 3.5k | 354.99 | |
| Cigna Corp (CI) | 0.4 | $1.2M | 7.2k | 169.39 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $1.2M | 21k | 58.51 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.2M | 11k | 101.98 | |
| Facebook Cl A (META) | 0.4 | $1.2M | 4.4k | 261.99 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $1.1M | 26k | 44.72 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 7.1k | 149.11 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 21k | 49.39 | |
| salesforce (CRM) | 0.3 | $1.0M | 4.1k | 251.27 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $1.0M | 21k | 49.73 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 19k | 51.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $994k | 9.2k | 108.07 | |
| Bristol Myers Squibb (BMY) | 0.3 | $960k | 16k | 60.32 | |
| Broadcom (AVGO) | 0.3 | $940k | 2.6k | 364.34 | |
| Cisco Systems (CSCO) | 0.3 | $918k | 23k | 39.39 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $909k | 11k | 80.44 | |
| Provident Financial Services (PFS) | 0.3 | $907k | 74k | 12.21 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $856k | 2.5k | 338.34 | |
| Citigroup Com New (C) | 0.3 | $845k | 20k | 43.10 | |
| Chevron Corporation (CVX) | 0.3 | $844k | 12k | 71.97 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $841k | 2.7k | 311.37 | |
| Abbvie (ABBV) | 0.3 | $832k | 9.5k | 87.57 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $791k | 14k | 57.57 | |
| Starbucks Corporation (SBUX) | 0.3 | $787k | 9.2k | 85.90 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $777k | 3.5k | 221.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $774k | 6.6k | 118.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $770k | 524.00 | 1469.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $764k | 2.3k | 336.27 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $724k | 6.5k | 111.37 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $710k | 1.9k | 383.16 | |
| AFLAC Incorporated (AFL) | 0.2 | $706k | 19k | 36.37 | |
| PNC Financial Services (PNC) | 0.2 | $702k | 6.4k | 109.89 | |
| Constellation Brands Cl A (STZ) | 0.2 | $687k | 3.6k | 189.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $686k | 3.9k | 177.12 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $660k | 3.5k | 187.29 | |
| McDonald's Corporation (MCD) | 0.2 | $656k | 3.0k | 219.54 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $651k | 3.2k | 204.01 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.2 | $650k | 25k | 25.88 | |
| Altria (MO) | 0.2 | $635k | 16k | 38.65 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $625k | 12k | 50.44 | |
| International Business Machines (IBM) | 0.2 | $588k | 4.8k | 121.71 | |
| Boeing Company (BA) | 0.2 | $580k | 3.5k | 165.38 | |
| United Parcel Service CL B (UPS) | 0.2 | $559k | 3.4k | 166.67 | |
| Zoetis Cl A (ZTS) | 0.2 | $554k | 3.4k | 165.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $533k | 12k | 43.22 | |
| Square Cl A (XYZ) | 0.2 | $531k | 3.3k | 162.53 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $530k | 38k | 13.82 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $529k | 3.7k | 141.63 | |
| MGM Resorts International. (MGM) | 0.2 | $529k | 24k | 21.74 | |
| Emerson Electric (EMR) | 0.2 | $525k | 8.0k | 65.51 | |
| Medtronic SHS (MDT) | 0.2 | $517k | 5.0k | 103.88 | |
| 3M Company (MMM) | 0.2 | $504k | 3.1k | 160.05 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $501k | 1.0k | 490.22 | |
| Philip Morris International (PM) | 0.1 | $469k | 6.3k | 74.98 | |
| Church & Dwight (CHD) | 0.1 | $461k | 4.9k | 93.70 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $454k | 1.9k | 239.33 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $450k | 3.1k | 144.79 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $441k | 5.6k | 78.46 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $441k | 6.1k | 71.84 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $437k | 26k | 17.12 | |
| Abbott Laboratories (ABT) | 0.1 | $427k | 3.9k | 108.96 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $425k | 31k | 13.64 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $400k | 3.0k | 135.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $383k | 1.1k | 334.50 | |
| Dow (DOW) | 0.1 | $381k | 8.1k | 47.10 | |
| Mesa Laboratories (MLAB) | 0.1 | $373k | 1.5k | 254.61 | |
| Cummins (CMI) | 0.1 | $370k | 1.8k | 210.95 | |
| Oracle Corporation (ORCL) | 0.1 | $356k | 6.0k | 59.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $346k | 1.8k | 197.04 | |
| Discovery Com Ser A | 0.1 | $344k | 16k | 21.74 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $342k | 13k | 27.11 | |
| Dupont De Nemours (DD) | 0.1 | $340k | 6.1k | 55.46 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $339k | 4.4k | 77.59 | |
| Qualcomm (QCOM) | 0.1 | $338k | 2.9k | 117.61 | |
| Carrier Global Corporation (CARR) | 0.1 | $330k | 11k | 30.56 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $321k | 3.9k | 82.97 | |
| NVIDIA Corporation (NVDA) | 0.1 | $317k | 585.00 | 541.88 | |
| Honeywell International (HON) | 0.1 | $311k | 1.9k | 164.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $306k | 2.9k | 104.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $305k | 2.0k | 149.95 | |
| Palo Alto Networks (PANW) | 0.1 | $299k | 1.2k | 244.68 | |
| Bank of America Corporation (BAC) | 0.1 | $293k | 12k | 24.10 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $277k | 3.4k | 80.66 | |
| General Electric Company | 0.1 | $275k | 44k | 6.24 | |
| Lam Research Corporation | 0.1 | $271k | 817.00 | 331.70 | |
| BlackRock | 0.1 | $270k | 479.00 | 563.67 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $265k | 5.1k | 52.28 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $263k | 4.2k | 62.43 | |
| PPL Corporation (PPL) | 0.1 | $262k | 9.6k | 27.19 | |
| Nextera Energy (NEE) | 0.1 | $253k | 911.00 | 277.72 | |
| Skyworks Solutions (SWKS) | 0.1 | $249k | 1.7k | 145.53 | |
| PPG Industries (PPG) | 0.1 | $248k | 2.0k | 121.87 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $245k | 4.6k | 53.68 | |
| Prologis (PLD) | 0.1 | $237k | 2.4k | 100.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $235k | 745.00 | 315.44 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $228k | 1.0k | 227.54 | |
| Lowe's Companies (LOW) | 0.1 | $212k | 1.3k | 165.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $211k | 775.00 | 272.26 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $211k | 2.7k | 78.85 | |
| General Dynamics Corporation (GD) | 0.1 | $202k | 1.5k | 138.45 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $196k | 5.4k | 36.10 | |
| TJX Companies (TJX) | 0.1 | $195k | 3.5k | 55.56 | |
| Toll Brothers (TOL) | 0.1 | $195k | 4.0k | 48.75 | |
| Diageo Spon Adr New (DEO) | 0.1 | $194k | 1.4k | 137.39 | |
| Paypal Holdings (PYPL) | 0.1 | $194k | 983.00 | 197.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $191k | 3.3k | 57.55 | |
| Westrock (WRK) | 0.1 | $190k | 5.5k | 34.82 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $188k | 5.0k | 37.72 | |
| Abiomed | 0.1 | $186k | 671.00 | 277.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $184k | 2.6k | 70.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $183k | 809.00 | 226.21 | |
| Albemarle Corporation (ALB) | 0.1 | $183k | 2.0k | 89.40 | |
| SYSCO Corporation (SYY) | 0.1 | $180k | 2.9k | 62.11 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $179k | 5.3k | 33.88 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $177k | 2.0k | 88.68 | |
| Amphenol Corp Cl A (APH) | 0.1 | $176k | 1.6k | 108.24 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $173k | 2.5k | 68.49 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $170k | 6.8k | 24.99 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $169k | 1.7k | 99.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $168k | 1.1k | 148.28 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $168k | 2.3k | 73.98 | |
| Manulife Finl Corp (MFC) | 0.1 | $165k | 12k | 13.94 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $160k | 30k | 5.40 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $157k | 303.00 | 518.15 | |
| Yum! Brands (YUM) | 0.0 | $156k | 1.7k | 91.39 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $155k | 330.00 | 469.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $153k | 1.1k | 142.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $149k | 6.4k | 23.43 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $148k | 2.6k | 56.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $147k | 996.00 | 147.59 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $145k | 1.9k | 76.76 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $143k | 1.1k | 126.21 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $142k | 1.9k | 75.33 | |
| American Express Company (AXP) | 0.0 | $142k | 1.4k | 100.57 | |
| Nike CL B (NKE) | 0.0 | $142k | 1.1k | 125.89 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $141k | 581.00 | 242.69 | |
| Varian Medical Systems | 0.0 | $140k | 813.00 | 172.20 | |
| stock | 0.0 | $140k | 742.00 | 188.68 | |
| Goldman Sachs (GS) | 0.0 | $138k | 688.00 | 200.58 | |
| Fortune Brands (FBIN) | 0.0 | $138k | 1.6k | 86.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $137k | 1.5k | 92.19 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $134k | 1.3k | 105.51 | |
| Unilever N V N Y Shs New | 0.0 | $131k | 2.2k | 60.59 | |
| BP Sponsored Adr (BP) | 0.0 | $130k | 7.4k | 17.50 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $129k | 1.1k | 116.01 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $128k | 660.00 | 193.94 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $126k | 797.00 | 158.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $126k | 4.3k | 29.23 | |
| General American Investors (GAM) | 0.0 | $125k | 3.7k | 33.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $120k | 2.0k | 60.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $120k | 1.0k | 117.07 | |
| Public Service Enterprise (PEG) | 0.0 | $120k | 2.2k | 54.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $119k | 1.5k | 77.47 | |
| Corteva (CTVA) | 0.0 | $117k | 4.1k | 28.78 | |
| Hershey Company (HSY) | 0.0 | $115k | 800.00 | 143.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $114k | 815.00 | 139.88 | |
| Dominion Resources (D) | 0.0 | $113k | 1.4k | 79.02 | |
| Draftkings Com Cl A | 0.0 | $108k | 1.8k | 58.70 | |
| Norfolk Southern (NSC) | 0.0 | $107k | 499.00 | 214.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $107k | 1.3k | 81.68 | |
| Hv Ban | 0.0 | $107k | 8.0k | 13.38 | |
| Tesla Motors (TSLA) | 0.0 | $103k | 239.00 | 430.96 | |
| Teleflex Incorporated (TFX) | 0.0 | $102k | 300.00 | 340.00 | |
| Deere & Company (DE) | 0.0 | $102k | 459.00 | 222.22 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $101k | 3.1k | 32.11 | |
| Enbridge (ENB) | 0.0 | $100k | 3.4k | 29.13 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $99k | 7.4k | 13.37 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $99k | 2.2k | 44.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $99k | 934.00 | 106.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $98k | 422.00 | 232.23 | |
| Gilead Sciences (GILD) | 0.0 | $98k | 1.6k | 62.98 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $97k | 1.1k | 87.39 | |
| Edwards Lifesciences (EW) | 0.0 | $96k | 1.2k | 80.00 | |
| Shake Shack Cl A (SHAK) | 0.0 | $95k | 1.5k | 64.19 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $95k | 574.00 | 165.51 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $95k | 2.0k | 47.36 | |
| Travelers Companies (TRV) | 0.0 | $94k | 868.00 | 108.29 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $93k | 749.00 | 124.17 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $93k | 474.00 | 196.20 | |
| Yum China Holdings (YUMC) | 0.0 | $93k | 1.7k | 53.17 | |
| Morgan Stanley Com New (MS) | 0.0 | $93k | 1.9k | 48.11 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $92k | 488.00 | 188.52 | |
| General Mills (GIS) | 0.0 | $92k | 1.5k | 61.79 | |
| Wp Carey (WPC) | 0.0 | $90k | 1.4k | 65.50 | |
| Vaneck Vectors Etf Tr Biotech Etf (BBH) | 0.0 | $88k | 540.00 | 162.96 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $86k | 1.1k | 76.24 | |
| Southern Company (SO) | 0.0 | $84k | 1.6k | 54.02 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $83k | 506.00 | 164.03 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $82k | 2.0k | 40.45 | |
| Consolidated Edison (ED) | 0.0 | $81k | 1.0k | 78.03 | |
| UGI Corporation (UGI) | 0.0 | $80k | 2.4k | 32.79 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $78k | 2.9k | 26.90 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $78k | 1.1k | 69.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $78k | 348.00 | 224.14 | |
| Baxter International (BAX) | 0.0 | $78k | 973.00 | 80.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $78k | 1.4k | 57.40 | |
| Waste Management (WM) | 0.0 | $75k | 664.00 | 112.95 | |
| L3harris Technologies (LHX) | 0.0 | $74k | 438.00 | 168.95 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $73k | 4.4k | 16.49 | |
| Automatic Data Processing (ADP) | 0.0 | $69k | 493.00 | 139.96 | |
| American Tower Reit (AMT) | 0.0 | $68k | 281.00 | 241.99 | |
| Coupa Software | 0.0 | $67k | 245.00 | 273.47 | |
| Public Storage (PSA) | 0.0 | $67k | 300.00 | 223.33 | |
| Nutrien (NTR) | 0.0 | $66k | 1.7k | 39.22 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $65k | 1.3k | 50.19 | |
| CSX Corporation (CSX) | 0.0 | $65k | 832.00 | 78.12 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $64k | 2.6k | 24.32 | |
| Nuveen Preferred And equity | 0.0 | $62k | 2.8k | 22.14 | |
| Kraft Heinz (KHC) | 0.0 | $62k | 2.1k | 29.97 | |
| Sempra Energy (SRE) | 0.0 | $62k | 527.00 | 117.65 | |
| Viacomcbs CL B (PARA) | 0.0 | $61k | 2.2k | 28.06 | |
| Trane Technologies SHS (TT) | 0.0 | $61k | 500.00 | 122.00 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $60k | 200.00 | 300.00 | |
| General Motors Company (GM) | 0.0 | $58k | 2.0k | 29.62 | |
| S&p Global (SPGI) | 0.0 | $58k | 160.00 | 362.50 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $58k | 247.00 | 234.82 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $56k | 1.0k | 54.85 | |
| United Rentals (URI) | 0.0 | $55k | 315.00 | 174.60 | |
| Southwest Airlines (LUV) | 0.0 | $55k | 1.5k | 37.75 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $55k | 865.00 | 63.58 | |
| Hologic (HOLX) | 0.0 | $54k | 815.00 | 66.26 | |
| Air Products & Chemicals (APD) | 0.0 | $54k | 180.00 | 300.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $53k | 1.4k | 37.94 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $52k | 900.00 | 57.78 | |
| Teladoc (TDOC) | 0.0 | $51k | 232.00 | 219.83 | |
| MercadoLibre (MELI) | 0.0 | $51k | 47.00 | 1085.11 | |
| Genuine Parts Company (GPC) | 0.0 | $51k | 538.00 | 94.80 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $50k | 325.00 | 153.85 | |
| Dollar General (DG) | 0.0 | $50k | 240.00 | 208.33 | |
| Ventas (VTR) | 0.0 | $49k | 1.2k | 41.84 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $49k | 478.00 | 102.51 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $49k | 1.2k | 41.25 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $49k | 334.00 | 146.71 | |
| Waters Corporation (WAT) | 0.0 | $49k | 250.00 | 196.00 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.0 | $49k | 2.8k | 17.50 | |
| Schrodinger (SDGR) | 0.0 | $49k | 1.0k | 47.95 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $48k | 1.7k | 27.81 | |
| Applied Materials (AMAT) | 0.0 | $48k | 801.00 | 59.93 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $48k | 1.0k | 48.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $47k | 3.4k | 13.94 | |
| Sap Se Spon Adr (SAP) | 0.0 | $47k | 300.00 | 156.67 | |
| Henry Schein (HSIC) | 0.0 | $47k | 800.00 | 58.75 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $47k | 766.00 | 61.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $46k | 337.00 | 136.50 | |
| Workday Cl A (WDAY) | 0.0 | $46k | 212.00 | 216.98 | |
| Lakeland Ban | 0.0 | $46k | 4.6k | 9.99 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $45k | 451.00 | 99.78 | |
| Welltower Inc Com reit (WELL) | 0.0 | $45k | 820.00 | 54.88 | |
| Invitae (NVTAQ) | 0.0 | $44k | 1.0k | 43.14 | |
| Lululemon Athletica (LULU) | 0.0 | $44k | 135.00 | 325.93 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $44k | 1.5k | 30.24 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $43k | 317.00 | 135.65 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $43k | 382.00 | 112.57 | |
| Ameriprise Financial (AMP) | 0.0 | $42k | 270.00 | 155.56 | |
| Xylem (XYL) | 0.0 | $42k | 500.00 | 84.00 | |
| Spdr Ser Tr Factst Inv Etf (XITK) | 0.0 | $42k | 250.00 | 168.00 | |
| Ford Motor Company (F) | 0.0 | $41k | 6.2k | 6.66 | |
| Myokardia | 0.0 | $41k | 300.00 | 136.67 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $41k | 6.8k | 6.03 | |
| Appian Corp Cl A (APPN) | 0.0 | $40k | 616.00 | 64.94 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $40k | 971.00 | 41.19 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $38k | 541.00 | 70.24 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $38k | 293.00 | 129.69 | |
| Emcor (EME) | 0.0 | $38k | 556.00 | 68.35 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $38k | 646.00 | 58.82 | |
| Netflix (NFLX) | 0.0 | $37k | 73.00 | 506.85 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.0 | $37k | 186.00 | 198.92 | |
| Oneok (OKE) | 0.0 | $36k | 1.4k | 25.73 | |
| Axsome Therapeutics (AXSM) | 0.0 | $36k | 500.00 | 72.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $36k | 81.00 | 444.44 | |
| Varonis Sys (VRNS) | 0.0 | $35k | 303.00 | 115.51 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $35k | 281.00 | 124.56 | |
| SYNNEX Corporation (SNX) | 0.0 | $35k | 252.00 | 138.89 | |
| American Electric Power Company (AEP) | 0.0 | $35k | 425.00 | 82.35 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $34k | 2.4k | 14.39 | |
| Kinsale Cap Group (KNSL) | 0.0 | $34k | 180.00 | 188.89 | |
| Biogen Idec (BIIB) | 0.0 | $34k | 119.00 | 285.71 | |
| CenterPoint Energy (CNP) | 0.0 | $34k | 1.7k | 19.45 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $34k | 300.00 | 113.33 | |
| Kkr & Co (KKR) | 0.0 | $34k | 981.00 | 34.66 | |
| Prudential Financial (PRU) | 0.0 | $34k | 536.00 | 63.43 | |
| Investors Ban | 0.0 | $34k | 4.7k | 7.17 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.0 | $33k | 980.00 | 33.67 | |
| Eversource Energy (ES) | 0.0 | $33k | 392.00 | 84.18 | |
| Visa Com Cl A (V) | 0.0 | $33k | 165.00 | 200.00 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $33k | 259.00 | 127.41 | |
| Exelon Corporation (EXC) | 0.0 | $33k | 918.00 | 35.95 | |
| Urban Outfitters (URBN) | 0.0 | $32k | 1.6k | 20.54 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $32k | 523.00 | 61.19 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $32k | 280.00 | 114.29 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $32k | 419.00 | 76.37 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $32k | 550.00 | 58.18 | |
| Ii-vi | 0.0 | $31k | 756.00 | 41.01 | |
| SVB Financial (SIVBQ) | 0.0 | $31k | 127.00 | 244.09 | |
| Five9 (FIVN) | 0.0 | $31k | 239.00 | 129.71 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $31k | 638.00 | 48.59 | |
| Centene Corporation (CNC) | 0.0 | $30k | 512.00 | 58.59 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $29k | 759.00 | 38.21 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $29k | 1.2k | 23.56 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $29k | 480.00 | 60.42 | |
| Compass Minerals International (CMP) | 0.0 | $29k | 490.00 | 59.18 | |
| Q2 Holdings (QTWO) | 0.0 | $29k | 314.00 | 92.36 | |
| Danaher Corporation (DHR) | 0.0 | $29k | 135.00 | 214.81 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $29k | 169.00 | 171.60 | |
| Atlassian Corp Cl A | 0.0 | $29k | 162.00 | 179.01 | |
| Royce Value Trust (RVT) | 0.0 | $28k | 2.2k | 12.73 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $28k | 446.00 | 62.78 | |
| Crown Castle Intl (CCI) | 0.0 | $28k | 169.00 | 165.68 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $28k | 87.00 | 321.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $28k | 50.00 | 560.00 | |
| Trupanion (TRUP) | 0.0 | $28k | 354.00 | 79.10 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $28k | 968.00 | 28.93 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $27k | 279.00 | 96.77 | |
| 0.0 | $27k | 600.00 | 45.00 | ||
| Booking Holdings (BKNG) | 0.0 | $27k | 16.00 | 1687.50 | |
| FirstEnergy (FE) | 0.0 | $27k | 945.00 | 28.57 | |
| Raven Industries | 0.0 | $26k | 1.2k | 21.67 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $26k | 445.00 | 58.43 | |
| Unilever Spon Adr New (UL) | 0.0 | $26k | 425.00 | 61.18 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $26k | 620.00 | 41.94 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $26k | 1.0k | 26.00 | |
| Penn National Gaming (PENN) | 0.0 | $26k | 355.00 | 73.24 | |
| Micron Technology (MU) | 0.0 | $26k | 550.00 | 47.27 | |
| Align Technology (ALGN) | 0.0 | $25k | 75.00 | 333.33 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $25k | 925.00 | 27.03 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $25k | 1.6k | 15.62 | |
| Illinois Tool Works (ITW) | 0.0 | $24k | 122.00 | 196.72 | |
| Digital Realty Trust (DLR) | 0.0 | $23k | 159.00 | 144.65 | |
| DTE Energy Company (DTE) | 0.0 | $23k | 200.00 | 115.00 | |
| Cbiz (CBZ) | 0.0 | $23k | 1.0k | 23.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $23k | 83.00 | 277.11 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $23k | 185.00 | 124.32 | |
| Lumentum Hldgs (LITE) | 0.0 | $23k | 312.00 | 73.72 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $22k | 315.00 | 69.84 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $22k | 140.00 | 157.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $22k | 122.00 | 180.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $22k | 35.00 | 628.57 | |
| Schlumberger (SLB) | 0.0 | $22k | 1.4k | 15.35 | |
| F M C Corp Com New (FMC) | 0.0 | $21k | 203.00 | 103.45 | |
| Realty Income (O) | 0.0 | $21k | 340.00 | 61.76 | |
| Paycom Software (PAYC) | 0.0 | $21k | 68.00 | 308.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $21k | 179.00 | 117.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $21k | 1.3k | 15.68 | |
| Dropbox Cl A (DBX) | 0.0 | $20k | 1.1k | 18.94 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $20k | 163.00 | 122.70 | |
| Vmware Cl A Com | 0.0 | $20k | 139.00 | 143.88 | |
| Rogers Communications CL B (RCI) | 0.0 | $20k | 500.00 | 40.00 | |
| Exelixis (EXEL) | 0.0 | $20k | 800.00 | 25.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $20k | 230.00 | 86.96 | |
| Te Connectivity Reg Shs | 0.0 | $20k | 208.00 | 96.15 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $19k | 2.6k | 7.43 | |
| Ecolab (ECL) | 0.0 | $19k | 95.00 | 200.00 | |
| Guardant Health (GH) | 0.0 | $19k | 170.00 | 111.76 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $19k | 350.00 | 54.29 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $19k | 321.00 | 59.19 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $19k | 884.00 | 21.49 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $19k | 741.00 | 25.64 | |
| Etf Ser Solutions Defiance Quant (QTUM) | 0.0 | $19k | 577.00 | 32.93 | |
| Sirius Xm Holdings | 0.0 | $19k | 3.6k | 5.25 | |
| ConocoPhillips (COP) | 0.0 | $18k | 550.00 | 32.73 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $18k | 83.00 | 216.87 | |
| Fastenal Company (FAST) | 0.0 | $18k | 400.00 | 45.00 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $18k | 60.00 | 300.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $17k | 224.00 | 75.89 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $17k | 446.00 | 38.12 | |
| Intercept Pharmaceuticals In | 0.0 | $17k | 400.00 | 42.50 | |
| Albireo Pharma | 0.0 | $17k | 500.00 | 34.00 | |
| Allstate Corporation (ALL) | 0.0 | $17k | 184.00 | 92.39 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $17k | 62.00 | 274.19 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $17k | 203.00 | 83.74 | |
| NetApp (NTAP) | 0.0 | $17k | 388.00 | 43.81 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $16k | 1.1k | 14.97 | |
| Acnb Corp (ACNB) | 0.0 | $16k | 771.00 | 20.75 | |
| 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 | |
| Arista Networks | 0.0 | $16k | 77.00 | 207.79 | |
| Stryker Corporation (SYK) | 0.0 | $16k | 75.00 | 213.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $16k | 116.00 | 137.93 | |
| Key (KEY) | 0.0 | $15k | 1.2k | 12.06 | |
| Invesco Exchange Traded Fd T Dynmc Media (GGME) | 0.0 | $15k | 410.00 | 36.59 | |
| Packaging Corporation of America (PKG) | 0.0 | $15k | 141.00 | 106.38 | |
| Beyond Meat (BYND) | 0.0 | $15k | 90.00 | 166.67 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $15k | 100.00 | 150.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $15k | 150.00 | 100.00 | |
| Twilio Cl A (TWLO) | 0.0 | $15k | 60.00 | 250.00 | |
| Rh (RH) | 0.0 | $15k | 40.00 | 375.00 | |
| Zendesk | 0.0 | $15k | 147.00 | 102.04 | |
| Broadridge Financial Solutions (BR) | 0.0 | $15k | 117.00 | 128.21 | |
| Halliburton Company (HAL) | 0.0 | $15k | 1.3k | 11.86 | |
| Banco Santander Adr (SAN) | 0.0 | $15k | 8.2k | 1.82 | |
| Hollyfrontier Corp | 0.0 | $14k | 721.00 | 19.42 | |
| Lyft Cl A Com (LYFT) | 0.0 | $14k | 515.00 | 27.18 | |
| Live Nation Entertainment (LYV) | 0.0 | $14k | 260.00 | 53.85 | |
| Huntington Ingalls Inds (HII) | 0.0 | $14k | 101.00 | 138.61 | |
| Equinix (EQIX) | 0.0 | $14k | 18.00 | 777.78 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $14k | 2.0k | 7.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $14k | 200.00 | 70.00 | |
| Univest Corp. of PA (UVSP) | 0.0 | $14k | 1.0k | 14.00 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $14k | 2.0k | 7.00 | |
| F5 Networks (FFIV) | 0.0 | $14k | 110.00 | 127.27 | |
| Sfl Corporation SHS (SFL) | 0.0 | $14k | 1.9k | 7.37 | |
| Fireeye | 0.0 | $14k | 1.1k | 12.49 | |
| 8x8 (EGHT) | 0.0 | $13k | 816.00 | 15.93 | |
| Lgi Homes (LGIH) | 0.0 | $13k | 116.00 | 112.07 | |
| Alteryx Com Cl A | 0.0 | $13k | 116.00 | 112.07 | |
| Caci Intl Cl A (CACI) | 0.0 | $13k | 60.00 | 216.67 | |
| T. Rowe Price (TROW) | 0.0 | $13k | 100.00 | 130.00 | |
| Tc Pipelines Ut Com Ltd Prt | 0.0 | $13k | 500.00 | 26.00 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $13k | 208.00 | 62.50 | |
| Phillips 66 (PSX) | 0.0 | $13k | 254.00 | 51.18 | |
| Talend S A Ads | 0.0 | $13k | 331.00 | 39.27 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $13k | 10k | 1.28 | |
| iRobot Corporation (IRBT) | 0.0 | $12k | 162.00 | 74.07 | |
| Uber Technologies (UBER) | 0.0 | $12k | 335.00 | 35.82 | |
| PerkinElmer (RVTY) | 0.0 | $12k | 95.00 | 126.32 | |
| Shopify Cl A (SHOP) | 0.0 | $12k | 12.00 | 1000.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $12k | 174.00 | 68.97 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 333.00 | 36.04 | |
| Eastman Chemical Company (EMN) | 0.0 | $11k | 137.00 | 80.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $11k | 94.00 | 117.02 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $11k | 84.00 | 130.95 | |
| Thor Industries (THO) | 0.0 | $11k | 111.00 | 99.10 | |
| Cooper Cos Com New | 0.0 | $11k | 32.00 | 343.75 | |
| Linde SHS | 0.0 | $11k | 46.00 | 239.13 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $11k | 60.00 | 183.33 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $11k | 152.00 | 72.37 | |
| Principal Financial (PFG) | 0.0 | $11k | 270.00 | 40.74 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $10k | 1.7k | 5.73 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $10k | 514.00 | 19.46 | |
| National Resh Corp Com New (NRC) | 0.0 | $10k | 202.00 | 49.51 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $10k | 124.00 | 80.65 | |
| Moderna (MRNA) | 0.0 | $10k | 148.00 | 67.57 | |
| RPM International (RPM) | 0.0 | $10k | 125.00 | 80.00 | |
| Simon Property (SPG) | 0.0 | $10k | 160.00 | 62.50 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $10k | 1.0k | 10.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $10k | 59.00 | 169.49 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $10k | 145.00 | 68.97 | |
| American Airls (AAL) | 0.0 | $10k | 815.00 | 12.27 | |
| Pinterest Cl A (PINS) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $9.0k | 362.00 | 24.86 | |
| Lci Industries (LCII) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $9.0k | 268.00 | 33.58 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $9.0k | 2.0k | 4.50 | |
| Blueprint Medicines (BPMC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Viking Therapeutics (VKTX) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Dex (DXCM) | 0.0 | $9.0k | 21.00 | 428.57 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $9.0k | 53.00 | 169.81 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $9.0k | 156.00 | 57.69 | |
| Nv5 Holding (NVEE) | 0.0 | $9.0k | 179.00 | 50.28 | |
| Suncor Energy (SU) | 0.0 | $9.0k | 715.00 | 12.59 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $9.0k | 443.00 | 20.32 | |
| Amarin Corp Spons Adr New | 0.0 | $9.0k | 2.2k | 4.09 | |
| Wabtec Corporation (WAB) | 0.0 | $8.0k | 137.00 | 58.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 214.00 | 37.38 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Winmark Corporation (WINA) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Williams Companies (WMB) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Quanta Services (PWR) | 0.0 | $8.0k | 155.00 | 51.61 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $8.0k | 460.00 | 17.39 | |
| Tucows Com New (TCX) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Kroger (KR) | 0.0 | $8.0k | 240.00 | 33.33 | |
| MetLife (MET) | 0.0 | $8.0k | 208.00 | 38.46 | |
| Hp (HPQ) | 0.0 | $8.0k | 420.00 | 19.05 | |
| Two Hbrs Invt Corp Com New | 0.0 | $8.0k | 1.5k | 5.33 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $7.0k | 1.3k | 5.25 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $7.0k | 919.00 | 7.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $7.0k | 90.00 | 77.78 | |
| 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 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $7.0k | 209.00 | 33.49 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $7.0k | 840.00 | 8.33 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $6.0k | 2.9k | 2.10 | |
| People's United Financial | 0.0 | $6.0k | 590.00 | 10.17 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $6.0k | 205.00 | 29.27 | |
| Penumbra (PEN) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Macy's (M) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Pbf Energy Cl A (PBF) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Nio Spon Ads (NIO) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Ping Identity Hldg Corp | 0.0 | $6.0k | 200.00 | 30.00 | |
| Mid-America Apartment (MAA) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Proto Labs (PRLB) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Gentex Corporation (GNTX) | 0.0 | $6.0k | 246.00 | 24.39 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $6.0k | 248.00 | 24.19 | |
| Gold Trust Ishares | 0.0 | $6.0k | 336.00 | 17.86 | |
| Barclays Adr (BCS) | 0.0 | $6.0k | 1.3k | 4.79 | |
| Spirit Rlty Cap Com New | 0.0 | $5.0k | 145.00 | 34.48 | |
| Varex Imaging (VREX) | 0.0 | $5.0k | 371.00 | 13.48 | |
| State Street Corporation (STT) | 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 | |
| Cardlytics (CDLX) | 0.0 | $5.0k | 76.00 | 65.79 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.0k | 47.00 | 106.38 | |
| American Water Works (AWK) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Polaris Industries (PII) | 0.0 | $5.0k | 50.00 | 100.00 | |
| CenturyLink | 0.0 | $5.0k | 500.00 | 10.00 | |
| Ametek (AME) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $5.0k | 38.00 | 131.58 | |
| China Mobile Sponsored Adr | 0.0 | $5.0k | 150.00 | 33.33 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 195.00 | 25.64 | |
| 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 | |
| Hanesbrands (HBI) | 0.0 | $5.0k | 310.00 | 16.13 | |
| Cronos Group (CRON) | 0.0 | $5.0k | 985.00 | 5.08 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $4.0k | 610.00 | 6.56 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 194.00 | 20.62 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Incyte Corporation (INCY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Asure Software (ASUR) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Esperion Therapeutics (ESPR) | 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 Se Sponsored Ads (TTE) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Rayonier (RYN) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Inovio Pharmaceuticals Com New | 0.0 | $4.0k | 365.00 | 10.96 | |
| 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 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 420.00 | 9.52 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $4.0k | 279.00 | 14.34 | |
| Magnite Ord (MGNI) | 0.0 | $4.0k | 541.00 | 7.39 | |
| County Ban | 0.0 | $4.0k | 213.00 | 18.78 | |
| Safeguard Scientifics Com New | 0.0 | $4.0k | 679.00 | 5.89 | |
| First Internet Bancorp (INBK) | 0.0 | $3.0k | 181.00 | 16.57 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 249.00 | 12.05 | |
| Bk Nova Cad (BNS) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Hubspot (HUBS) | 0.0 | $3.0k | 9.00 | 333.33 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Black Knight | 0.0 | $3.0k | 36.00 | 83.33 | |
| Omni (OMC) | 0.0 | $3.0k | 66.00 | 45.45 | |
| 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 | |
| Boingo Wireless | 0.0 | $3.0k | 277.00 | 10.83 | |
| Carter Bank & Trust Martinsvil | 0.0 | $3.0k | 376.00 | 7.98 | |
| 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 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Entercom Communications Corp Cl A | 0.0 | $2.0k | 1.0k | 2.00 | |
| 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 | |
| Trinity Industries (TRN) | 0.0 | $2.0k | 115.00 | 17.39 | |
| 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 | |
| G-III Apparel (GIII) | 0.0 | $2.0k | 189.00 | 10.58 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 275.00 | 7.27 | |
| Pitney Bowes (PBI) | 0.0 | $2.0k | 321.00 | 6.23 | |
| Aurora Cannabis | 0.0 | $1.0k | 148.00 | 6.76 | |
| Gtt Communications | 0.0 | $1.0k | 115.00 | 8.70 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.0k | 113.00 | 8.85 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.0k | 97.00 | 10.31 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $1.0k | 134.00 | 7.46 | |
| 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 | |
| Continental Resources | 0.0 | $1.0k | 100.00 | 10.00 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Proofpoint | 0.0 | $1.0k | 5.00 | 200.00 | |
| Eastman Kodak Com New (KODK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Snowflake Cl A (SNOW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Snap Cl A (SNAP) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Brighthouse Finl (BHF) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Nikola Corp | 0.0 | $999.999000 | 70.00 | 14.29 | |
| 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 | |
| Juniper Networks (JNPR) | 0.0 | $0 | 22.00 | 0.00 | |
| Activision Blizzard | 0.0 | $0 | 5.00 | 0.00 | |
| Under Armour Cl A (UAA) | 0.0 | $0 | 42.00 | 0.00 | |
| Ball Corporation (BALL) | 0.0 | $0 | 5.00 | 0.00 | |
| American Intl Group W Exp 01/19/202 | 0.0 | $0 | 59.00 | 0.00 | |
| Mallinckrodt Pub SHS | 0.0 | $0 | 1.00 | 0.00 | |
| News Corp Cl A (NWSA) | 0.0 | $0 | 21.00 | 0.00 | |
| Pentair SHS (PNR) | 0.0 | $0 | 1.00 | 0.00 | |
| Nantkwest | 0.0 | $0 | 65.00 | 0.00 | |
| Zynerba Pharmaceuticals | 0.0 | $0 | 100.00 | 0.00 | |
| Cerecor | 0.0 | $0 | 23.00 | 0.00 | |
| Under Armour CL C (UA) | 0.0 | $0 | 42.00 | 0.00 | |
| Impinj (PI) | 0.0 | $0 | 8.00 | 0.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $0 | 26.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 1.00 | 0.00 | |
| Autobytel Ord | 0.0 | $0 | 17.00 | 0.00 | |
| Consol Energy (CEIX) | 0.0 | $0 | 14.00 | 0.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $0 | 1.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 19.00 | 0.00 | |
| Covetrus | 0.0 | $0 | 5.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 1.00 | 0.00 |