Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of June 30, 2017

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 518 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 15.4 $34M 304k 111.02
Vanguard High Dividend Yield ETF (VYM) 5.3 $12M 147k 78.16
SPDR S&P Dividend (SDY) 5.2 $12M 129k 88.89
Vanguard Europe Pacific ETF (VEA) 4.4 $9.6M 233k 41.32
Vanguard Total Stock Market ETF (VTI) 3.3 $7.3M 59k 124.45
West Pharmaceutical Services (WST) 3.1 $6.9M 73k 94.52
Vanguard Dividend Appreciation ETF (VIG) 2.5 $5.6M 60k 92.67
Exxon Mobil Corporation (XOM) 2.5 $5.4M 67k 80.73
Johnson & Johnson (JNJ) 2.5 $5.4M 41k 132.29
iShares S&P MidCap 400 Index (IJH) 2.1 $4.7M 27k 173.96
Apple (AAPL) 2.0 $4.3M 30k 144.03
Rydex S&P Equal Weight ETF 1.9 $4.2M 45k 92.67
Vanguard Extended Market ETF (VXF) 1.7 $3.7M 36k 102.29
Vanguard Financials ETF (VFH) 1.5 $3.2M 51k 62.55
Merck & Co (MRK) 1.3 $2.7M 43k 64.09
General Electric Company 1.2 $2.7M 101k 27.01
Altria (MO) 1.2 $2.7M 36k 74.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $2.6M 26k 101.70
Pepsi (PEP) 1.1 $2.4M 21k 115.47
Amgen (AMGN) 1.0 $2.2M 13k 172.21
iShares Russell 1000 Growth Index (IWF) 0.9 $1.9M 16k 119.03
Ishares High Dividend Equity F (HDV) 0.9 $1.9M 23k 83.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $1.8M 54k 32.72
Chevron Corporation (CVX) 0.7 $1.6M 16k 104.31
Reynolds American 0.7 $1.6M 25k 65.05
Mesa Laboratories (MLAB) 0.7 $1.6M 11k 143.30
Pfizer (PFE) 0.7 $1.6M 47k 33.58
Philip Morris International (PM) 0.7 $1.6M 14k 117.43
Procter & Gamble Company (PG) 0.7 $1.6M 18k 87.16
Vanguard Growth ETF (VUG) 0.6 $1.4M 11k 127.06
At&t (T) 0.6 $1.3M 36k 37.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.3M 16k 80.04
Alphabet Inc Class A cs (GOOGL) 0.6 $1.3M 1.4k 929.43
Coca-Cola Company (KO) 0.6 $1.2M 27k 44.85
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 13k 91.43
Walt Disney Company (DIS) 0.5 $1.2M 11k 106.28
Berkshire Hathaway (BRK.B) 0.5 $1.1M 6.8k 169.38
CIGNA Corporation 0.5 $1.1M 6.3k 167.40
United Technologies Corporation 0.5 $1.0M 8.5k 122.07
SPDR Gold Trust (GLD) 0.5 $1.0M 8.8k 118.03
CVS Caremark Corporation (CVS) 0.4 $952k 12k 80.48
iShares Russell 1000 Value Index (IWD) 0.4 $945k 8.1k 116.38
Vanguard Emerging Markets ETF (VWO) 0.4 $907k 22k 40.84
Vanguard REIT ETF (VNQ) 0.4 $890k 11k 83.28
Wells Fargo & Company (WFC) 0.4 $868k 16k 55.44
Celgene Corporation 0.4 $871k 6.7k 129.92
Caterpillar (CAT) 0.4 $852k 7.9k 107.43
Verizon Communications (VZ) 0.4 $854k 19k 44.65
AFLAC Incorporated (AFL) 0.4 $814k 11k 77.69
PNC Financial Services (PNC) 0.3 $760k 6.1k 124.88
Bristol Myers Squibb (BMY) 0.3 $738k 13k 55.73
International Business Machines (IBM) 0.3 $736k 4.8k 153.78
3M Company (MMM) 0.3 $702k 3.4k 208.12
Boeing Company (BA) 0.3 $697k 3.5k 197.73
Vanguard S&p 500 Etf idx (VOO) 0.3 $691k 3.1k 222.04
IDEXX Laboratories (IDXX) 0.3 $648k 4.0k 161.43
New York Community Ban 0.3 $647k 49k 13.12
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $654k 43k 15.25
Intel Corporation (INTC) 0.3 $641k 19k 33.76
Gilead Sciences (GILD) 0.3 $604k 8.5k 70.76
iShares NASDAQ Biotechnology Index (IBB) 0.3 $618k 2.0k 310.09
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $613k 37k 16.41
FedEx Corporation (FDX) 0.3 $588k 2.7k 217.38
Express Scripts Holding 0.3 $595k 9.3k 63.83
Alibaba Group Holding (BABA) 0.3 $599k 4.3k 140.91
Microsoft Corporation (MSFT) 0.3 $564k 8.2k 68.93
McDonald's Corporation (MCD) 0.3 $572k 3.7k 153.06
Facebook Inc cl a (META) 0.3 $558k 3.7k 151.06
E.I. du Pont de Nemours & Company 0.2 $534k 6.6k 80.66
Abbvie (ABBV) 0.2 $532k 7.3k 72.49
Comcast Corporation (CMCSA) 0.2 $497k 13k 38.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $493k 4.7k 105.34
Rydex S&P 500 Pure Growth ETF 0.2 $500k 5.3k 94.20
Cummins (CMI) 0.2 $474k 2.9k 162.27
Schlumberger (SLB) 0.2 $470k 7.1k 65.89
iShares S&P Global Energy Sector (IXC) 0.2 $488k 16k 31.06
Vanguard Energy ETF (VDE) 0.2 $483k 5.5k 88.45
Cisco Systems (CSCO) 0.2 $459k 15k 31.31
UnitedHealth (UNH) 0.2 $467k 2.5k 185.54
Starbucks Corporation (SBUX) 0.2 $455k 7.8k 58.36
iShares Russell 2000 Growth Index (IWO) 0.2 $457k 2.7k 168.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $452k 9.0k 50.04
Citigroup (C) 0.2 $441k 6.6k 66.88
Bank of America Corporation (BAC) 0.2 $405k 17k 24.24
Costco Wholesale Corporation (COST) 0.2 $415k 2.6k 160.05
iShares S&P MidCap 400 Growth (IJK) 0.2 $406k 2.1k 196.80
Union Pacific Corporation (UNP) 0.2 $403k 3.7k 108.80
Emerson Electric (EMR) 0.2 $396k 6.6k 59.68
Manulife Finl Corp (MFC) 0.2 $395k 21k 18.77
iShares Russell 1000 Index (IWB) 0.2 $361k 2.7k 135.31
Aqua America 0.2 $360k 11k 33.31
Vanguard Value ETF (VTV) 0.2 $352k 3.6k 96.60
Duke Energy (DUK) 0.2 $351k 4.2k 83.59
Oracle Corporation (ORCL) 0.1 $320k 6.4k 50.20
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $338k 3.1k 109.39
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $317k 2.3k 139.77
Alphabet Inc Class C cs (GOOG) 0.1 $329k 362.00 908.84
Qualcomm (QCOM) 0.1 $310k 5.6k 55.20
Fidelity msci finls idx (FNCL) 0.1 $305k 8.4k 36.28
Proshares Tr short s&p 500 ne 0.1 $310k 9.3k 33.46
Aetna 0.1 $286k 1.9k 151.80
Constellation Brands (STZ) 0.1 $273k 1.4k 193.89
Church & Dwight (CHD) 0.1 $281k 5.4k 51.97
Johnson Controls International Plc equity (JCI) 0.1 $280k 6.5k 43.32
Spdr S&p 500 Etf (SPY) 0.1 $266k 1.1k 241.82
United Parcel Service (UPS) 0.1 $262k 2.4k 110.46
Vanguard Health Care ETF (VHT) 0.1 $268k 1.8k 147.41
Blackstone 0.1 $234k 7.0k 33.40
Norfolk Southern (NSC) 0.1 $249k 2.1k 121.46
Exelon Corporation (EXC) 0.1 $245k 6.8k 36.02
Amazon (AMZN) 0.1 $248k 256.00 968.75
Kraft Heinz (KHC) 0.1 $244k 2.9k 85.61
Bank of New York Mellon Corporation (BK) 0.1 $212k 4.2k 51.04
Home Depot (HD) 0.1 $208k 1.4k 153.73
Abbott Laboratories (ABT) 0.1 $223k 4.6k 48.59
JetBlue Airways Corporation (JBLU) 0.1 $217k 9.5k 22.84
Enbridge (ENB) 0.1 $221k 5.6k 39.76
AmeriGas Partners 0.1 $216k 4.8k 45.24
Vanguard Small-Cap ETF (VB) 0.1 $208k 1.5k 135.77
Mondelez Int (MDLZ) 0.1 $218k 5.0k 43.23
Zoetis Inc Cl A (ZTS) 0.1 $218k 3.5k 62.45
Dominion Resources (D) 0.1 $197k 2.6k 76.56
Travelers Companies (TRV) 0.1 $198k 1.6k 126.52
Vanguard Total World Stock Idx (VT) 0.1 $200k 3.0k 67.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $205k 2.3k 87.35
Broad 0.1 $194k 832.00 233.17
Crown Holdings (CCK) 0.1 $179k 3.0k 59.67
American Express Company (AXP) 0.1 $169k 2.0k 84.37
C.R. Bard 0.1 $174k 550.00 316.36
Colgate-Palmolive Company (CL) 0.1 $176k 2.4k 74.11
Diageo (DEO) 0.1 $182k 1.5k 119.89
iShares S&P 500 Index (IVV) 0.1 $179k 737.00 242.88
iShares Russell 2000 Index (IWM) 0.1 $167k 1.2k 141.05
iShares Dow Jones US Healthcare (IYH) 0.1 $167k 1.0k 166.67
Pembina Pipeline Corp (PBA) 0.1 $181k 5.5k 33.14
BP (BP) 0.1 $143k 4.1k 34.68
Wal-Mart Stores (WMT) 0.1 $145k 1.9k 75.92
SYSCO Corporation (SYY) 0.1 $147k 2.9k 50.43
Automatic Data Processing (ADP) 0.1 $159k 1.5k 102.65
ConocoPhillips (COP) 0.1 $149k 3.4k 43.98
General Mills (GIS) 0.1 $155k 2.8k 55.26
Nike (NKE) 0.1 $149k 2.5k 58.96
Target Corporation (TGT) 0.1 $145k 2.8k 52.25
Weyerhaeuser Company (WY) 0.1 $157k 4.7k 33.59
Ford Motor Company (F) 0.1 $159k 14k 11.17
Southern Company (SO) 0.1 $156k 3.3k 47.93
Accenture (ACN) 0.1 $153k 1.2k 123.49
Toll Brothers (TOL) 0.1 $158k 4.0k 39.50
PPL Corporation (PPL) 0.1 $158k 4.1k 38.55
Ventas (VTR) 0.1 $162k 2.3k 69.59
Rite Aid Corporation 0.1 $148k 50k 2.94
Enterprise Products Partners (EPD) 0.1 $142k 5.2k 27.11
Skyworks Solutions (SWKS) 0.1 $147k 1.5k 95.77
Royal Bancshares of Pennsylvania 0.1 $143k 34k 4.24
First Trust Cloud Computing Et (SKYY) 0.1 $143k 3.6k 39.51
Medtronic (MDT) 0.1 $146k 1.6k 88.92
Welltower Inc Com reit (WELL) 0.1 $154k 2.1k 74.90
Goldman Sachs (GS) 0.1 $138k 623.00 221.51
MasterCard Incorporated (MA) 0.1 $124k 1.0k 121.69
Canadian Natl Ry (CNI) 0.1 $138k 1.7k 81.22
M&T Bank Corporation (MTB) 0.1 $129k 799.00 161.45
Teva Pharmaceutical Industries (TEVA) 0.1 $122k 3.7k 33.22
Kimberly-Clark Corporation (KMB) 0.1 $132k 1.0k 128.91
Dow Chemical Company 0.1 $140k 2.2k 63.09
GlaxoSmithKline 0.1 $134k 3.1k 42.96
American Electric Power Company (AEP) 0.1 $141k 2.0k 69.53
Brown-Forman Corporation (BF.A) 0.1 $122k 2.5k 49.11
Realty Income (O) 0.1 $128k 2.3k 55.39
iShares S&P SmallCap 600 Index (IJR) 0.1 $124k 1.8k 70.22
Vanguard Information Technology ETF (VGT) 0.1 $124k 883.00 140.43
General American Investors (GAM) 0.1 $135k 3.9k 34.44
Sch Us Mid-cap Etf etf (SCHM) 0.1 $141k 2.9k 48.25
Twitter 0.1 $132k 7.4k 17.84
Dct Industrial Trust Inc reit usd.01 0.1 $123k 2.3k 53.22
BlackRock 0.1 $112k 265.00 422.64
Yum! Brands (YUM) 0.1 $113k 1.5k 73.52
Texas Instruments Incorporated (TXN) 0.1 $115k 1.5k 76.67
TJX Companies (TJX) 0.1 $117k 1.6k 72.40
Anheuser-Busch InBev NV (BUD) 0.1 $109k 985.00 110.66
Public Service Enterprise (PEG) 0.1 $115k 2.7k 42.85
Amphenol Corporation (APH) 0.1 $113k 1.5k 73.57
New Jersey Resources Corporation (NJR) 0.1 $115k 2.9k 39.66
UGI Corporation (UGI) 0.1 $108k 2.2k 48.45
Technology SPDR (XLK) 0.1 $99k 1.8k 54.64
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $107k 719.00 148.82
iShares Dow Jones US Energy Sector (IYE) 0.1 $103k 2.9k 35.63
Vanguard Utilities ETF (VPU) 0.1 $102k 889.00 114.74
iShares S&P Global 100 Index (IOO) 0.1 $111k 1.3k 84.60
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $105k 3.8k 27.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $80k 1.9k 41.62
Principal Financial (PFG) 0.0 $88k 1.4k 63.91
CSX Corporation (CSX) 0.0 $88k 1.6k 54.32
Monsanto Company 0.0 $91k 768.00 118.49
Health Care SPDR (XLV) 0.0 $89k 1.1k 79.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $86k 665.00 129.32
Apache Corporation 0.0 $85k 1.8k 48.02
Genuine Parts Company (GPC) 0.0 $89k 963.00 92.42
T. Rowe Price (TROW) 0.0 $82k 1.1k 74.28
Brown-Forman Corporation (BF.B) 0.0 $81k 1.7k 48.44
Hanesbrands (HBI) 0.0 $89k 3.9k 23.10
Becton, Dickinson and (BDX) 0.0 $92k 470.00 195.74
General Dynamics Corporation (GD) 0.0 $79k 400.00 197.50
Lowe's Companies (LOW) 0.0 $80k 1.0k 77.07
Sap (SAP) 0.0 $95k 910.00 104.40
Hershey Company (HSY) 0.0 $86k 800.00 107.50
Sempra Energy (SRE) 0.0 $94k 835.00 112.57
Zimmer Holdings (ZBH) 0.0 $80k 620.00 129.03
Baidu (BIDU) 0.0 $83k 464.00 178.88
Banco Santander (SAN) 0.0 $77k 12k 6.70
Westpac Banking Corporation 0.0 $83k 3.6k 23.31
Lakeland Ban 0.0 $79k 4.2k 18.87
Simon Property (SPG) 0.0 $80k 497.00 160.97
Nxp Semiconductors N V (NXPI) 0.0 $82k 749.00 109.48
Source Capital 0.0 $79k 2.0k 38.88
iShares S&P Global Infrastructure Index (IGF) 0.0 $98k 2.2k 43.77
Spdr Series Trust aerospace def (XAR) 0.0 $78k 1.1k 70.27
Eaton (ETN) 0.0 $84k 1.1k 77.92
Crown Castle Intl (CCI) 0.0 $86k 855.00 100.58
Ionis Pharmaceuticals (IONS) 0.0 $97k 1.9k 51.05
Yum China Holdings (YUMC) 0.0 $84k 2.1k 39.53
Energy Transfer Partners 0.0 $82k 4.0k 20.49
Compass Minerals International (CMP) 0.0 $70k 1.1k 65.67
Baxter International (BAX) 0.0 $63k 1.0k 60.17
CBS Corporation 0.0 $55k 863.00 63.73
PPG Industries (PPG) 0.0 $62k 562.00 110.32
Public Storage (PSA) 0.0 $63k 300.00 210.00
W.W. Grainger (GWW) 0.0 $66k 368.00 179.35
Deere & Company (DE) 0.0 $68k 549.00 123.86
Nextera Energy (NEE) 0.0 $56k 400.00 140.00
Henry Schein (HSIC) 0.0 $73k 400.00 182.50
Prudential Financial (PRU) 0.0 $58k 536.00 108.21
Key (KEY) 0.0 $57k 3.0k 18.75
Plains All American Pipeline (PAA) 0.0 $75k 2.9k 26.13
Teleflex Incorporated (TFX) 0.0 $62k 300.00 206.67
Cbiz (CBZ) 0.0 $75k 5.0k 15.00
Bk Nova Cad (BNS) 0.0 $61k 1.0k 59.86
Magellan Midstream Partners 0.0 $63k 881.00 71.51
Prospect Capital Corporation (PSEC) 0.0 $56k 6.9k 8.08
Vanguard Consumer Staples ETF (VDC) 0.0 $71k 502.00 141.43
Vanguard Industrials ETF (VIS) 0.0 $66k 510.00 129.41
Cohen and Steers Global Income Builder 0.0 $71k 7.4k 9.57
Kinder Morgan (KMI) 0.0 $66k 3.5k 19.04
Palo Alto Networks (PANW) 0.0 $67k 500.00 134.00
American Airls (AAL) 0.0 $73k 1.5k 50.14
Vodafone Group New Adr F (VOD) 0.0 $58k 2.0k 28.60
Lamar Advertising Co-a (LAMR) 0.0 $74k 1.0k 73.19
Mkt Vectors Biotech Etf etf (BBH) 0.0 $66k 525.00 125.71
Ishares Msci Japan (EWJ) 0.0 $55k 1.0k 53.55
Altaba 0.0 $64k 1.2k 54.10
Time Warner 0.0 $36k 359.00 100.28
Emcor (EME) 0.0 $39k 597.00 65.33
Ameriprise Financial (AMP) 0.0 $34k 270.00 125.93
Interactive Brokers (IBKR) 0.0 $37k 1.0k 37.00
Waste Management (WM) 0.0 $44k 596.00 73.83
Edwards Lifesciences (EW) 0.0 $47k 400.00 117.50
Hologic (HOLX) 0.0 $37k 815.00 45.40
Newmont Mining Corporation (NEM) 0.0 $44k 1.4k 32.33
Nucor Corporation (NUE) 0.0 $52k 898.00 57.91
Stanley Black & Decker (SWK) 0.0 $43k 306.00 140.52
Adobe Systems Incorporated (ADBE) 0.0 $51k 362.00 140.88
PAREXEL International Corporation 0.0 $41k 470.00 87.23
Raytheon Company 0.0 $52k 324.00 160.49
CenturyLink 0.0 $49k 2.1k 23.72
Air Products & Chemicals (APD) 0.0 $36k 250.00 144.00
Convergys Corporation 0.0 $48k 2.0k 24.00
BB&T Corporation 0.0 $53k 1.2k 45.57
Halliburton Company (HAL) 0.0 $50k 1.2k 42.92
Honeywell International (HON) 0.0 $40k 298.00 134.23
Praxair 0.0 $38k 287.00 132.40
Rio Tinto (RIO) 0.0 $44k 1.0k 41.94
Sanofi-Aventis SA (SNY) 0.0 $34k 700.00 48.57
Stryker Corporation (SYK) 0.0 $38k 275.00 138.18
Total (TTE) 0.0 $50k 1.0k 49.65
VCA Antech 0.0 $38k 410.00 92.68
Applied Materials (AMAT) 0.0 $47k 1.1k 41.41
Varian Medical Systems 0.0 $46k 448.00 102.68
Steel Dynamics (STLD) 0.0 $47k 1.3k 36.15
Transcanada Corp 0.0 $34k 721.00 47.16
Atmos Energy Corporation (ATO) 0.0 $35k 423.00 82.74
Intuit (INTU) 0.0 $43k 327.00 131.50
Alliant Energy Corporation (LNT) 0.0 $37k 920.00 40.22
Southwest Airlines (LUV) 0.0 $39k 629.00 62.00
Raven Industries 0.0 $40k 1.2k 33.33
Spectra Energy Partners 0.0 $38k 896.00 42.41
South Jersey Industries 0.0 $33k 957.00 34.48
Deckers Outdoor Corporation (DECK) 0.0 $36k 534.00 67.42
McCormick & Company, Incorporated (MKC) 0.0 $34k 350.00 97.14
Bank Of Montreal Cadcom (BMO) 0.0 $40k 549.00 72.86
iShares Gold Trust 0.0 $35k 2.9k 12.08
iShares Russell Midcap Index Fund (IWR) 0.0 $43k 225.00 191.11
iShares Russell 3000 Index (IWV) 0.0 $54k 374.00 144.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $33k 155.00 212.90
KKR & Co 0.0 $44k 2.4k 18.43
iShares S&P Europe 350 Index (IEV) 0.0 $39k 880.00 44.32
iShares MSCI Canada Index (EWC) 0.0 $43k 1.6k 26.98
Vanguard Consumer Discretionary ETF (VCR) 0.0 $47k 330.00 142.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $51k 447.00 114.09
iShares MSCI Australia Index Fund (EWA) 0.0 $54k 2.5k 21.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $41k 1.0k 40.88
Claymore S&P Global Water Index 0.0 $40k 1.2k 33.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $33k 2.4k 13.97
WisdomTree MidCap Dividend Fund (DON) 0.0 $34k 350.00 97.14
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $36k 323.00 111.46
Acnb Corp (ACNB) 0.0 $44k 1.4k 30.49
Powershares Etf Tr Ii s^p500 low vol 0.0 $53k 1.2k 45.11
Phillips 66 (PSX) 0.0 $47k 570.00 82.46
Wp Carey (WPC) 0.0 $36k 551.00 65.34
Chemours (CC) 0.0 $37k 984.00 37.60
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $53k 800.00 66.25
Sba Communications Corp (SBAC) 0.0 $33k 245.00 134.69
National Grid (NGG) 0.0 $38k 609.00 62.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $19k 480.00 39.58
Hartford Financial Services (HIG) 0.0 $18k 333.00 54.05
Via 0.0 $20k 595.00 33.61
India Fund (IFN) 0.0 $13k 498.00 26.10
Morgan Stanley India Investment Fund (IIF) 0.0 $16k 505.00 31.68
FirstEnergy (FE) 0.0 $23k 803.00 28.64
NetApp (NTAP) 0.0 $16k 388.00 41.24
Northrop Grumman Corporation (NOC) 0.0 $27k 105.00 257.14
Paychex (PAYX) 0.0 $23k 408.00 56.37
Pitney Bowes (PBI) 0.0 $19k 1.2k 15.43
Harley-Davidson (HOG) 0.0 $11k 195.00 56.41
Morgan Stanley (MS) 0.0 $24k 538.00 44.61
Anadarko Petroleum Corporation 0.0 $19k 425.00 44.71
Cenovus Energy (CVE) 0.0 $15k 2.0k 7.61
Credit Suisse Group 0.0 $23k 1.6k 14.65
Occidental Petroleum Corporation (OXY) 0.0 $30k 505.00 59.41
Royal Dutch Shell 0.0 $25k 459.00 54.47
Symantec Corporation 0.0 $17k 612.00 27.78
Telefonica (TEF) 0.0 $12k 1.2k 10.23
Williams Companies (WMB) 0.0 $27k 900.00 30.00
Patterson Companies (PDCO) 0.0 $16k 340.00 47.06
Buckeye Partners 0.0 $16k 255.00 62.75
Illinois Tool Works (ITW) 0.0 $17k 122.00 139.34
Fastenal Company (FAST) 0.0 $12k 286.00 41.96
priceline.com Incorporated 0.0 $15k 8.00 1875.00
Goldcorp 0.0 $16k 1.2k 13.25
Energy Select Sector SPDR (XLE) 0.0 $23k 350.00 65.71
CF Industries Holdings (CF) 0.0 $21k 750.00 28.00
Rogers Communications -cl B (RCI) 0.0 $24k 500.00 48.00
Ares Capital Corporation (ARCC) 0.0 $17k 1.0k 16.65
AllianceBernstein Holding (AB) 0.0 $22k 925.00 23.78
Align Technology (ALGN) 0.0 $11k 75.00 146.67
BHP Billiton (BHP) 0.0 $25k 700.00 35.71
NTT DoCoMo 0.0 $26k 1.1k 23.64
DTE Energy Company (DTE) 0.0 $14k 133.00 105.26
Morningstar (MORN) 0.0 $21k 267.00 78.65
Oneok Partners 0.0 $19k 380.00 50.00
TC Pipelines 0.0 $28k 500.00 56.00
A. O. Smith Corporation (AOS) 0.0 $20k 360.00 55.56
Berkshire Hills Ban (BBT) 0.0 $11k 316.00 34.81
Southern Copper Corporation (SCCO) 0.0 $17k 495.00 34.34
Carpenter Technology Corporation (CRS) 0.0 $17k 460.00 36.96
Apollo Investment 0.0 $16k 2.5k 6.35
National Retail Properties (NNN) 0.0 $18k 457.00 39.39
Suncor Energy (SU) 0.0 $30k 1.0k 29.56
Brandywine Realty Trust (BDN) 0.0 $18k 1.0k 17.26
Regency Centers Corporation (REG) 0.0 $25k 405.00 61.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 136.00 88.24
iShares Silver Trust (SLV) 0.0 $28k 1.8k 15.78
3D Systems Corporation (DDD) 0.0 $22k 1.2k 18.85
iShares Dow Jones Transport. Avg. (IYT) 0.0 $32k 186.00 172.04
Barclays Bk Plc Ipsp croil etn 0.0 $28k 5.7k 4.88
EXACT Sciences Corporation (EXAS) 0.0 $11k 315.00 34.92
Alerian Mlp Etf 0.0 $13k 1.1k 12.38
Biglari Holdings 0.0 $16k 40.00 400.00
First Trust DJ Internet Index Fund (FDN) 0.0 $27k 288.00 93.75
Industries N shs - a - (LYB) 0.0 $17k 200.00 85.00
Vanguard Total Bond Market ETF (BND) 0.0 $13k 159.00 81.76
General Motors Company (GM) 0.0 $13k 363.00 35.81
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $22k 681.00 32.31
iShares Dow Jones US Technology (IYW) 0.0 $28k 200.00 140.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $28k 461.00 60.74
Templeton Emerging Markets Income Fund (TEI) 0.0 $16k 1.4k 11.39
WisdomTree Japan Total Dividend (DXJ) 0.0 $16k 310.00 51.61
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $12k 1.0k 12.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $25k 763.00 32.77
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14k 285.00 49.12
Schwab U S Small Cap ETF (SCHA) 0.0 $20k 315.00 63.49
Wireless Tele 0.0 $18k 11k 1.62
Hollyfrontier Corp 0.0 $26k 951.00 27.34
Xylem (XYL) 0.0 $28k 500.00 56.00
stock 0.0 $28k 500.00 56.00
Tesaro 0.0 $14k 100.00 140.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $28k 568.00 49.30
Pbf Energy Inc cl a (PBF) 0.0 $22k 1.0k 22.00
Sirius Xm Holdings 0.0 $31k 5.7k 5.42
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $13k 505.00 25.74
Eversource Energy (ES) 0.0 $24k 392.00 61.22
Paypal Holdings (PYPL) 0.0 $18k 329.00 54.71
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $20k 350.00 57.14
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 42.00 333.33
Star Bulk Carriers Corp shs par (SBLK) 0.0 $20k 2.0k 10.00
Nanthealth 0.0 $11k 2.6k 4.20
Dell Technologies Inc Class V equity 0.0 $31k 505.00 61.39
Adient (ADNT) 0.0 $22k 334.00 65.87
Hv Ban 0.0 $29k 2.0k 14.50
Wheaton Precious Metals Corp (WPM) 0.0 $23k 1.2k 19.88
Barrick Gold Corp (GOLD) 0.0 $2.0k 125.00 16.00
Cnooc 0.0 $3.0k 26.00 115.38
HSBC Holdings (HSBC) 0.0 $4.0k 92.00 43.48
Charles Schwab Corporation (SCHW) 0.0 $9.0k 214.00 42.06
U.S. Bancorp (USB) 0.0 $10k 200.00 50.00
Devon Energy Corporation (DVN) 0.0 $4.0k 125.00 32.00
Incyte Corporation (INCY) 0.0 $6.0k 50.00 120.00
Eli Lilly & Co. (LLY) 0.0 $3.0k 32.00 93.75
Consolidated Edison (ED) 0.0 $7.0k 81.00 86.42
Core Laboratories 0.0 $2.0k 16.00 125.00
J.C. Penney Company 0.0 $999.490000 127.00 7.87
Mattel (MAT) 0.0 $6.0k 300.00 20.00
RPM International (RPM) 0.0 $7.0k 125.00 56.00
Transocean (RIG) 0.0 $0 48.00 0.00
Boston Scientific Corporation (BSX) 0.0 $6.0k 216.00 27.78
AstraZeneca (AZN) 0.0 $10k 304.00 32.89
Valero Energy Corporation (VLO) 0.0 $9.0k 127.00 70.87
Potash Corp. Of Saskatchewan I 0.0 $8.0k 500.00 16.00
Thermo Fisher Scientific (TMO) 0.0 $8.0k 44.00 181.82
McKesson Corporation (MCK) 0.0 $6.0k 35.00 171.43
Novartis (NVS) 0.0 $5.0k 60.00 83.33
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 100.00 30.00
Royal Dutch Shell 0.0 $0 5.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 561.00 12.48
Clorox Company (CLX) 0.0 $5.0k 34.00 147.06
Dollar Tree (DLTR) 0.0 $7.0k 100.00 70.00
Visa (V) 0.0 $9.0k 100.00 90.00
Xcel Energy (XEL) 0.0 $4.0k 90.00 44.44
Marathon Oil Corporation (MRO) 0.0 $10k 828.00 12.08
Netflix (NFLX) 0.0 $999.990000 9.00 111.11
Estee Lauder Companies (EL) 0.0 $1.0k 11.00 90.91
salesforce (CRM) 0.0 $9.0k 100.00 90.00
Under Armour (UAA) 0.0 $9.0k 418.00 21.53
Sun Life Financial (SLF) 0.0 $5.0k 142.00 35.21
Alaska Communications Systems 0.0 $2.0k 1.1k 1.83
Exelixis (EXEL) 0.0 $5.0k 200.00 25.00
NuStar Energy 0.0 $8.0k 175.00 45.71
Suburban Propane Partners (SPH) 0.0 $2.0k 105.00 19.05
Vanda Pharmaceuticals (VNDA) 0.0 $3.0k 200.00 15.00
Alliance Resource Partners (ARLP) 0.0 $8.0k 400.00 20.00
British American Tobac (BTI) 0.0 $9.0k 132.00 68.18
Chicago Bridge & Iron Company 0.0 $2.0k 100.00 20.00
Provident Financial Services (PFS) 0.0 $0 0 0.00
Panera Bread Company 0.0 $0 1.00 0.00
Huaneng Power International 0.0 $4.0k 150.00 26.67
Olympic Steel (ZEUS) 0.0 $2.0k 100.00 20.00
Sunstone Hotel Investors (SHO) 0.0 $6.0k 365.00 16.44
HCP 0.0 $9.0k 274.00 32.85
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
PowerShares QQQ Trust, Series 1 0.0 $4.0k 33.00 121.21
American International (AIG) 0.0 $7.0k 105.00 66.67
Oclaro 0.0 $0 14.00 0.00
USA Technologies 0.0 $4.0k 680.00 5.88
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 21.00 142.86
Rand Logistics 0.0 $2.0k 5.3k 0.38
Tesla Motors (TSLA) 0.0 $1.0k 2.00 500.00
Amarin Corporation 0.0 $8.0k 2.0k 4.00
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 99.00 90.91
iShares MSCI EAFE Value Index (EFV) 0.0 $10k 184.00 54.35
Vanguard Mid-Cap ETF (VO) 0.0 $5.0k 38.00 131.58
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
Atlantic Power Corporation 0.0 $2.0k 1.0k 2.00
Bryn Mawr Bank 0.0 $3.0k 80.00 37.50
Main Street Capital Corporation (MAIN) 0.0 $6.0k 160.00 37.50
Safeguard Scientifics 0.0 $4.0k 315.00 12.70
TravelCenters of America 0.0 $0 30.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $1.0k 11.00 90.91
Motorola Solutions (MSI) 0.0 $4.0k 48.00 83.33
SPDR Barclays Capital High Yield B 0.0 $3.0k 70.00 42.86
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.0k 46.00 65.22
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 149.00 26.85
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
Republic First Ban (FRBKQ) 0.0 $1.0k 100.00 10.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $3.0k 100.00 30.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 113.00 35.40
Usa Technologies Inc conv pfd ser a 0.0 $2.0k 100.00 20.00
American Intl Group 0.0 $1.0k 59.00 16.95
Sanofi Aventis Wi Conval Rt 0.0 $0 79.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 6.00 0.00
Agenus 0.0 $1.0k 200.00 5.00
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.0k 6.00
Autobytel 0.0 $0 17.00 0.00
Epr Properties (EPR) 0.0 $10k 136.00 73.53
Prothena (PRTA) 0.0 $2.0k 29.00 68.97
Mplx (MPLX) 0.0 $9.0k 279.00 32.26
Ishares Inc msci india index (INDA) 0.0 $6.0k 200.00 30.00
Highland Fds i hi ld iboxx srln 0.0 $3.0k 140.00 21.43
Twenty-first Century Fox 0.0 $2.0k 86.00 23.26
News (NWSA) 0.0 $0 21.00 0.00
Therapeuticsmd 0.0 $5.0k 1.0k 5.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $9.0k 368.00 24.46
Noble Corp Plc equity 0.0 $999.000000 300.00 3.33
Perrigo Company (PRGO) 0.0 $7.0k 91.00 76.92
Alpine Total Dyn Fd New cefs 0.0 $1.0k 125.00 8.00
Gtt Communications 0.0 $4.0k 115.00 34.78
Time 0.0 $1.0k 44.00 22.73
Cdk Global Inc equities 0.0 $6.0k 99.00 60.61
Halyard Health 0.0 $4.0k 103.00 38.83
Walgreen Boots Alliance 0.0 $4.0k 52.00 76.92
Fitbit 0.0 $2.0k 363.00 5.51
Care Cap Properties 0.0 $999.970000 19.00 52.63
Pjt Partners (PJT) 0.0 $1.0k 16.00 62.50
Zynerba Pharmaceuticals 0.0 $2.0k 100.00 20.00
Workhorse Group Inc ordinary shares 0.0 $999.570000 143.00 6.99
Under Armour Inc Cl C (UA) 0.0 $1.0k 25.00 40.00
S&p Global (SPGI) 0.0 $7.0k 50.00 140.00
Jpm Em Local Currency Bond Etf 0.0 $5.0k 279.00 17.92
California Res Corp 0.0 $0 9.00 0.00
Washington Prime Group 0.0 $2.0k 248.00 8.06
Quality Care Properties 0.0 $1.0k 54.00 18.52
Conduent Incorporate (CNDT) 0.0 $0 10.00 0.00
Aevi Genomic 0.0 $1.0k 690.00 1.45
Smith & Wesson Holding Corpora 0.0 $2.0k 100.00 20.00
Goodrich Petroleum 0.0 $0 3.00 0.00
Varex Imaging (VREX) 0.0 $6.0k 179.00 33.52
Snap Inc cl a (SNAP) 0.0 $999.900000 30.00 33.33
Xerox 0.0 $0 12.00 0.00
Rex Energy 0.0 $0 100.00 0.00