Kistler-Tiffany Companies, LLC - Q1 2020 holdings

$282 Million is the total value of Kistler-Tiffany Companies, LLC's 573 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 3.4% .

 Value Shares↓ Weighting
VV BuyVANGUARD INDEX FDSlarge cap etf$55,983,000
+0.4%
378,676
+0.4%
19.82%
+1.4%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$15,927,000
+0.5%
169,962
+0.5%
5.64%
+1.5%
SDY  SPDR SERIES TRUSTs&p divid etf$13,102,0000.0%121,7980.0%4.64%
+1.0%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$10,834,0000.0%245,8870.0%3.84%
+1.0%
VTI  VANGUARD INDEX FDStotal stk mkt$9,996,0000.0%61,0940.0%3.54%
+1.0%
IJH BuyISHARES TRcore s&p mcp etf$8,843,000
+0.6%
42,964
+0.6%
3.13%
+1.6%
AAPL  APPLE INC$8,836,0000.0%30,0900.0%3.13%
+1.0%
WST  WEST PHARMACEUTICAL SVSC INC$7,429,0000.0%49,4180.0%2.63%
+1.0%
VIG  VANGUARD GROUPdiv app etf$6,307,0000.0%50,5950.0%2.23%
+1.0%
JNJ  JOHNSON & JOHNSON$5,383,0000.0%36,9040.0%1.91%
+1.0%
VXF  VANGUARD INDEX FDSextend mkt etf$4,512,0000.0%35,8130.0%1.60%
+1.0%
SPLG  SPDR SERIES TRUSTportfolio lr etf$4,026,0000.0%106,4580.0%1.42%
+1.0%
MRK  MERCK & CO INC$3,934,0000.0%43,2520.0%1.39%
+1.0%
CVS  CVS HEALTH CORP$3,826,0000.0%51,4950.0%1.36%
+1.0%
XOM  EXXON MOBIL CORP$3,779,0000.0%54,1490.0%1.34%
+1.0%
VOO  VANGUARD INDEX FDS$3,275,0000.0%11,0730.0%1.16%
+1.0%
RODM  LATTICE STRATEGIES TRhartford mlt etf$3,237,0000.0%110,2030.0%1.15%
+1.0%
GOOGL  ALPHABET INCcap stk cl a$3,059,0000.0%2,2840.0%1.08%
+1.0%
AMGN  AMGEN INC$2,995,0000.0%12,4240.0%1.06%
+1.0%
PEP  PEPSICO INC$2,724,0000.0%19,9310.0%0.96%
+0.9%
MSFT  MICROSOFT CORP$2,595,0000.0%16,4570.0%0.92%
+1.0%
JPM  JPMORGAN CHASE & CO$2,477,0000.0%17,7670.0%0.88%
+1.0%
DIS  DISNEY WALT CO$2,233,0000.0%15,4410.0%0.79%
+1.0%
T  AT&T INC$2,107,0000.0%53,9260.0%0.75%
+0.9%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$2,080,0000.0%9,8060.0%0.74%
+1.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,058,0000.0%9,0850.0%0.73%
+1.1%
IWF  ISHARES TRrus 1000 grw etf$1,994,0000.0%11,3370.0%0.71%
+1.0%
AMZN  AMAZON COM INC$1,975,0000.0%1,0690.0%0.70%
+1.0%
PG  PROCTER & GAMBLE CO$1,973,0000.0%15,7980.0%0.70%
+1.0%
VFH  VANGUARD WORLD FDSfinancials etf$1,939,0000.0%25,4200.0%0.69%
+1.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$1,903,0000.0%31,6380.0%0.67%
+1.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,812,0000.0%15,6580.0%0.64%
+1.1%
PFE  PFIZER INC$1,728,0000.0%44,1090.0%0.61%
+1.0%
FDX  FEDEX CORP$1,726,0000.0%11,4180.0%0.61%
+1.0%
CVX  CHEVRON CORP NEW$1,667,0000.0%13,8290.0%0.59%
+1.0%
CI  CIGNA CORP NEW$1,525,0000.0%7,4580.0%0.54%
+0.9%
CMCSA  COMCAST CORP NEWcl a$1,461,0000.0%32,4840.0%0.52%
+1.0%
HDV  ISHARES TRcore high dv etf$1,407,0000.0%14,3500.0%0.50%
+1.0%
UNH  UNITEDHEALTH GROUP INC$1,344,0000.0%4,5700.0%0.48%
+1.1%
VZ  VERIZON COMMUNICATIONS INC$1,306,0000.0%21,2780.0%0.46%
+0.9%
CCK  CROWN HOLDINGS INC$1,265,0000.0%17,4320.0%0.45%
+1.1%
VUG  VANGUARD INDEX FDSgrowth etf$1,196,0000.0%6,5660.0%0.42%
+1.0%
MINT  PIMCO ETF TRenhan shrt ma ac$1,166,0000.0%11,4780.0%0.41%
+1.0%
KO  COCA COLA CO$1,161,0000.0%20,9770.0%0.41%
+1.0%
INTC  INTEL CORP$1,119,0000.0%18,7040.0%0.40%
+1.0%
TGT  TARGET CORP$1,082,0000.0%8,4370.0%0.38%
+1.1%
IDXX  IDEXX LABS INC$1,048,0000.0%4,0140.0%0.37%
+1.1%
CAT  CATERPILLAR INC DEL$1,041,0000.0%7,0520.0%0.37%
+1.1%
MO  ALTRIA GROUP INC$1,036,0000.0%20,7610.0%0.37%
+1.1%
AFL  AFLAC INC$1,027,0000.0%19,4120.0%0.36%
+1.1%
BA  BOEING CO$1,012,0000.0%3,1080.0%0.36%
+0.8%
PNC  PNC FINL SVCS GROUP INC$973,0000.0%6,0940.0%0.34%
+0.9%
BMY  BRISTOL MYERS SQUIBB CO$935,0000.0%14,5620.0%0.33%
+0.9%
IWD  ISHARES TRrus 1000 val etf$917,0000.0%6,7190.0%0.32%
+1.2%
CSCO  CISCO SYS INC$851,0000.0%17,7380.0%0.30%
+1.0%
COST  COSTCO WHSL CORP NEW$823,0000.0%2,8010.0%0.29%
+0.7%
ABBV  ABBVIE INC$743,0000.0%8,3920.0%0.26%
+1.2%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$710,0000.0%15,9710.0%0.25%
+0.8%
FB  FACEBOOK INCcl a$706,0000.0%3,4400.0%0.25%
+1.2%
C  CITIGROUP INC$706,0000.0%8,8340.0%0.25%
+1.2%
PM  PHILIP MORRIS INTL INC$690,0000.0%8,1130.0%0.24%
+0.8%
HD  HOME DEPOT INC$671,0000.0%3,0730.0%0.24%
+1.3%
MGK  VANGUARD WORLD FDmega grwth ind$663,0000.0%4,5490.0%0.24%
+1.3%
MA  MASTERCARD INCcl a$657,0000.0%2,2010.0%0.23%
+1.3%
VB  VANGUARD INDEX FDSsmall cp etf$656,0000.0%3,9600.0%0.23%
+0.9%
GOOG  ALPHABET INCcap stk cl c$633,0000.0%4730.0%0.22%
+0.9%
IWB  ISHARES TRrus 1000 etf$629,0000.0%3,5240.0%0.22%
+0.9%
IBM  INTERNATIONAL BUSINESS MACHS$620,0000.0%4,6260.0%0.22%
+1.4%
CRM  SALESFORCE COM INC$610,0000.0%3,7490.0%0.22%
+0.9%
GLD  SPDR GOLD TRUST$593,0000.0%4,1530.0%0.21%
+1.0%
STZ  CONSTELLATION BRANDS INCcl a$577,0000.0%3,0410.0%0.20%
+1.0%
ETV  EATON VANCE TX MNG BY WRT OP$563,0000.0%37,6640.0%0.20%
+1.0%
EMR  EMERSON ELEC CO$558,0000.0%7,3190.0%0.20%
+1.0%
IWO  ISHARES TRrus 2000 grw etf$545,0000.0%2,5460.0%0.19%
+1.0%
AVGO  BROADCOM INC$539,0000.0%1,7070.0%0.19%
+1.1%
VTV  VANGUARD INDEX FDSvalue etf$533,0000.0%4,4430.0%0.19%
+1.1%
MMM  3M CO$532,0000.0%3,0180.0%0.19%
+1.1%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$528,0000.0%4,1670.0%0.19%
+1.1%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$527,0000.0%9,8070.0%0.19%
+1.1%
ETB  EATON VANCE TAX MNGED BUY WR$507,0000.0%30,9060.0%0.18%
+1.1%
MCD  MCDONALDS CORP$503,0000.0%2,5470.0%0.18%
+1.1%
BAC  BANK AMER CORP$501,0000.0%14,2220.0%0.18%
+0.6%
SBUX  STARBUCKS CORP$487,0000.0%5,5430.0%0.17%
+0.6%
IXJ  ISHARES TRglob hlthcre etf$449,0000.0%6,5250.0%0.16%
+1.3%
ZTS  ZOETIS INCcl a$444,0000.0%3,3520.0%0.16%
+0.6%
DOW  DOW INC$440,0000.0%8,0370.0%0.16%
+1.3%
IBB  ISHARES TRnasdaq biotech$434,0000.0%3,5970.0%0.15%
+1.3%
VGT  VANGUARD WORLD FDSinf tech etf$412,0000.0%1,6830.0%0.15%
+1.4%
VHT  VANGUARD WORLD FDShealth car etf$409,0000.0%2,1340.0%0.14%
+1.4%
LMT  LOCKHEED MARTIN CORP$391,0000.0%1,0050.0%0.14%
+0.7%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$386,000
-44.4%
6,617
-47.3%
0.14%
-43.6%
IDV  ISHARES TRintl sel div etf$385,0000.0%11,4590.0%0.14%
+0.7%
UNP  UNION PACIFIC CORP$372,0000.0%2,0590.0%0.13%
+1.5%
PPL  PPL CORP$366,0000.0%10,1880.0%0.13%
+1.6%
VNQ  VANGUARD INDEX FDSreal estate etf$363,0000.0%3,9140.0%0.13%
+1.6%
IJK  ISHARES TRs&p mc 400gr etf$362,0000.0%1,5180.0%0.13%
+0.8%
VIAC  VIACOMCBS INCcl b$359,0000.0%8,5610.0%0.13%
+0.8%
CHD  CHURCH & DWIGHT INC$346,0000.0%4,9150.0%0.12%
+1.7%
ABT  ABBOTT LABS$343,0000.0%3,9460.0%0.12%
+0.8%
MLAB  MESA LABS INC$338,0000.0%1,3550.0%0.12%
+1.7%
IVV  ISHARES TRcore s&p500 etf$338,0000.0%1,0450.0%0.12%
+1.7%
ET  ENERGY TRANSFER LP$336,0000.0%26,1930.0%0.12%
+0.8%
GE  GENERAL ELECTRIC CO$337,0000.0%30,2020.0%0.12%
+0.8%
CMI  CUMMINS INC$330,0000.0%1,8460.0%0.12%
+0.9%
DD  DUPONT DE NEMOURS INC$327,0000.0%5,0990.0%0.12%
+0.9%
SKYY  FIRST TR EXCHANGE TRADED FD$329,0000.0%5,4580.0%0.12%
+0.9%
WFC  WELLS FARGO CO NEW$323,0000.0%5,9990.0%0.11%
+0.9%
MFC  MANULIFE FINL CORP$320,0000.0%15,7800.0%0.11%
+0.9%
GIS  GENERAL MLS INC$315,0000.0%5,8760.0%0.11%
+1.8%
PPG  PPG INDS INC$317,0000.0%2,3730.0%0.11%
+0.9%
ORCL  ORACLE CORP$316,0000.0%5,9600.0%0.11%
+0.9%
SPY  SPDR S&P 500 ETF TRtr unit$314,0000.0%9760.0%0.11%
+0.9%
XBI  SPDR SERIES TRUSTs&p biotech$296,0000.0%3,1140.0%0.10%
+1.0%
VDE  VANGUARD WORLD FDSenergy etf$293,0000.0%3,6010.0%0.10%
+1.0%
BX  BLACKSTONE GROUP INC$288,0000.0%5,1560.0%0.10%
+1.0%
GM  GENERAL MTRS CO$284,0000.0%7,7600.0%0.10%
+1.0%
HON  HONEYWELL INTL INC$279,0000.0%1,5750.0%0.10%
+1.0%
FNCL  FIDELITY COVINGTON TRmsci finls idx$276,0000.0%6,2080.0%0.10%
+1.0%
IWM  ISHARES TRrussell 2000 etf$276,0000.0%1,6650.0%0.10%
+1.0%
UPS  UNITED PARCEL SERVICE INCcl b$278,0000.0%2,3750.0%0.10%
+1.0%
QCOM  QUALCOMM INC$265,0000.0%3,0030.0%0.09%
+1.1%
SFIX  STITCH FIX INC$257,0000.0%10,0210.0%0.09%
+1.1%
BTI  BRITISH AMERN TOB PLCsponsored adr$253,0000.0%5,9490.0%0.09%
+1.1%
SYY  SYSCO CORP$248,0000.0%2,8980.0%0.09%
+1.1%
LRCX  LAM RESEARCH CORP$241,0000.0%8230.0%0.08%
+1.2%
IJR  ISHARES TRcore s&p scp etf$241,0000.0%2,8690.0%0.08%
+1.2%
GD  GENERAL DYNAMICS CORP$235,0000.0%1,3300.0%0.08%
+1.2%
MDT SellMEDTRONIC PLC$232,000
-43.8%
2,041
-44.9%
0.08%
-43.4%
PANW  PALO ALTO NETWORKS INC$230,0000.0%9930.0%0.08%0.0%
DEO  DIAGEO P L Cspon adr new$229,0000.0%1,3600.0%0.08%
+1.2%
BP  BP PLCsponsored adr$225,0000.0%5,9740.0%0.08%
+1.3%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$217,0000.0%2,6730.0%0.08%
+1.3%
NEE  NEXTERA ENERGY INC$218,0000.0%9010.0%0.08%
+1.3%
IYH  ISHARES TRus hlthcare etf$216,0000.0%1,0020.0%0.08%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$213,0000.0%2,5200.0%0.08%0.0%
PLD  PROLOGIS INC$210,0000.0%2,3570.0%0.07%0.0%
IXC  ISHARES TRglobal energ etf$206,0000.0%6,6890.0%0.07%
+1.4%
JD  JD COM INCspon adr cl a$199,0000.0%5,6610.0%0.07%0.0%
SWKS  SKYWORKS SOLUTIONS INC$193,0000.0%1,5990.0%0.07%0.0%
MDLZ  MONDELEZ INTL INCcl a$193,0000.0%3,5060.0%0.07%0.0%
AXP  AMERICAN EXPRESS CO$185,0000.0%1,4890.0%0.07%
+1.5%
MPC  MARATHON PETE CORP$183,0000.0%3,0440.0%0.06%
+1.6%
VLUE  ISHARES TRedge msci usa vl$183,0000.0%2,0340.0%0.06%
+1.6%
GS  GOLDMAN SACHS GROUP INC$179,0000.0%7800.0%0.06%0.0%
LOW  LOWES COS INC$174,0000.0%1,4570.0%0.06%
+1.6%
APH  AMPHENOL CORP NEWcl a$176,0000.0%1,6260.0%0.06%0.0%
ALB  ALBEMARLE CORP$176,0000.0%2,4100.0%0.06%0.0%
TJX  TJX COS INC NEW$173,0000.0%2,8300.0%0.06%0.0%
YUM  YUM BRANDS INC$172,0000.0%1,7070.0%0.06%
+1.7%
ACN SellACCENTURE PLC IRELAND$165,000
-47.6%
782
-50.0%
0.06%
-47.3%
ADBE  ADOBE INC$165,0000.0%5000.0%0.06%0.0%
SQ  SQUARE INCcl a$164,0000.0%2,6250.0%0.06%
+1.8%
TOL  TOLL BROTHERS INC$158,0000.0%4,0000.0%0.06%
+1.8%
BFA  BROWN FORMAN CORPcl a$159,0000.0%2,5260.0%0.06%0.0%
NSC  NORFOLK SOUTHERN CORP$152,0000.0%7850.0%0.05%
+1.9%
ENB  ENBRIDGE INC$153,0000.0%3,8530.0%0.05%0.0%
TRV  TRAVELERS COMPANIES INC$153,0000.0%1,1180.0%0.05%0.0%
UGI  UGI CORP NEW$149,0000.0%3,2980.0%0.05%
+1.9%
VRTX  VERTEX PHARMACEUTICALS INC$150,0000.0%6830.0%0.05%0.0%
PYPL  PAYPAL HLDGS INC$147,0000.0%1,3550.0%0.05%0.0%
BIDU  BAIDU INCspon adr rep a$143,0000.0%1,1330.0%0.05%
+2.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$140,0000.0%7,2170.0%0.05%
+2.0%
IOO  ISHARES TRglobal 100 etf$142,0000.0%2,6240.0%0.05%0.0%
BFB  BROWN FORMAN CORPcl b$137,0000.0%2,0260.0%0.05%
+2.1%
GAM  GENERAL AMERN INVS INC$139,0000.0%3,6850.0%0.05%0.0%
DUK  DUKE ENERGY CORP NEW$139,0000.0%1,5260.0%0.05%0.0%
HVBC  HV BANCORP INC$136,0000.0%8,0000.0%0.05%0.0%
KMB  KIMBERLY CLARK CORP$135,0000.0%9840.0%0.05%
+2.1%
XAR  SPDR SERIES TRUSTaerospace def$132,0000.0%1,2100.0%0.05%
+2.2%
GILD  GILEAD SCIENCES INC$132,0000.0%2,0290.0%0.05%
+2.2%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$129,0000.0%2,1590.0%0.05%
+2.2%
IEFA  ISHARES TRcore msci eafe$130,0000.0%1,9870.0%0.05%0.0%
NJR  NEW JERSEY RES$129,0000.0%2,9000.0%0.05%
+2.2%
PEG  PUBLIC SVC ENTERPRISE GRP IN$128,0000.0%2,1690.0%0.04%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$127,0000.0%1,2470.0%0.04%0.0%
TXN  TEXAS INSTRS INC$128,0000.0%1,0000.0%0.04%0.0%
IONS  IONIS PHARMACEUTICALS INC$121,0000.0%2,0060.0%0.04%
+2.4%
TFC  TRUIST FINL CORP$122,0000.0%2,1650.0%0.04%0.0%
CTVA  CORTEVA INC$119,0000.0%4,0180.0%0.04%0.0%
HSY  HERSHEY CO$118,0000.0%8000.0%0.04%
+2.4%
D  DOMINION ENERGY INC$120,0000.0%1,4450.0%0.04%0.0%
SO  SOUTHERN CO$117,0000.0%1,8320.0%0.04%0.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$115,0000.0%2,4560.0%0.04%
+2.5%
SPOT SellSPOTIFY TECHNOLOGY S A$117,000
-40.9%
781
-47.7%
0.04%
-40.6%
VAR  VARIAN MED SYS INC$115,0000.0%8130.0%0.04%
+2.5%
TFX  TELEFLEX INC$113,0000.0%3000.0%0.04%0.0%
BLK  BLACKROCK INC$114,0000.0%2270.0%0.04%0.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$108,0000.0%1,3360.0%0.04%0.0%
BDX  BECTON DICKINSON & CO$105,0000.0%3870.0%0.04%0.0%
KEY  KEYCORP NEW$105,0000.0%5,1660.0%0.04%0.0%
FBHS  FORTUNE BRANDS HOME & SEC IN$105,0000.0%1,6000.0%0.04%0.0%
NXPI SellNXP SEMICONDUCTORS N V$95,000
-46.3%
749
-50.0%
0.03%
-45.2%
WPC  W P CAREY INC$96,0000.0%1,2000.0%0.03%0.0%
NKE  NIKE INCcl b$97,0000.0%9530.0%0.03%0.0%
WELL  WELLTOWER INC$94,0000.0%1,1440.0%0.03%0.0%
EW  EDWARDS LIFESCIENCES CORP$93,0000.0%4000.0%0.03%0.0%
XLK  SELECT SECTOR SPDR TRtechnology$94,0000.0%1,0250.0%0.03%0.0%
IYE  ISHARES TRu.s. energy etf$93,0000.0%2,8910.0%0.03%0.0%
ED  CONSOLIDATED EDISON INC$92,0000.0%1,0220.0%0.03%
+3.1%
COP  CONOCOPHILLIPS$91,0000.0%1,4030.0%0.03%0.0%
ABMD  ABIOMED INC$89,0000.0%5200.0%0.03%
+3.2%
ITA  ISHARES TRus aer def etf$88,0000.0%3960.0%0.03%0.0%
VDC  VANGUARD WORLD FDSconsum stp etf$87,0000.0%5370.0%0.03%
+3.3%
CNI  CANADIAN NATL RY CO$84,0000.0%9340.0%0.03%
+3.4%
MKC  MCCORMICK & CO INC$85,0000.0%5000.0%0.03%0.0%
CL  COLGATE PALMOLIVE CO$86,0000.0%1,2510.0%0.03%0.0%
SLB  SCHLUMBERGER LTD$85,0000.0%2,1110.0%0.03%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$84,0000.0%4930.0%0.03%
+3.4%
WMT  WALMART INC$83,0000.0%6960.0%0.03%0.0%
VIS  VANGUARD WORLD FDSindustrial etf$82,0000.0%5350.0%0.03%0.0%
FE  FIRSTENERGY CORP$78,0000.0%1,6030.0%0.03%
+3.7%
SHAK  SHAKE SHACK INCcl a$80,0000.0%1,3400.0%0.03%0.0%
EEM  ISHARES TRmsci emg mkt etf$80,0000.0%1,7740.0%0.03%0.0%
LBAI  LAKELAND BANCORP INC$78,0000.0%4,4660.0%0.03%
+3.7%
SRE  SEMPRA ENERGY$80,0000.0%5270.0%0.03%0.0%
AMRN  AMARIN CORP PLCspons adr new$79,0000.0%3,7000.0%0.03%0.0%
DE  DEERE & CO$80,0000.0%4590.0%0.03%0.0%
YUMC  YUM CHINA HLDGS INC$78,0000.0%1,6350.0%0.03%
+3.7%
F  FORD MTR CO DEL$80,0000.0%8,6270.0%0.03%0.0%
SPLK  SPLUNK INC$75,0000.0%5000.0%0.03%
+3.8%
TTD  THE TRADE DESK INC$75,0000.0%2900.0%0.03%
+3.8%
JBLU  JETBLUE AWYS CORP$76,0000.0%4,0710.0%0.03%0.0%
BBH  VANECK VECTORS ETF TRUSTbiotech etf$74,0000.0%5310.0%0.03%0.0%
VLO  VALERO ENERGY CORP NEW$73,0000.0%7780.0%0.03%0.0%
IWV  ISHARES TRrussell 3000 etf$70,0000.0%3740.0%0.02%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$70,0000.0%5710.0%0.02%0.0%
BAX  BAXTER INTL INC$72,0000.0%8570.0%0.02%0.0%
VTR  VENTAS INC$68,0000.0%1,1860.0%0.02%0.0%
CSX  CSX CORP$69,0000.0%9560.0%0.02%0.0%
AMAT  APPLIED MATLS INC$69,0000.0%1,1350.0%0.02%0.0%
WM  WASTE MGMT INC DEL$67,0000.0%5870.0%0.02%
+4.3%
SPLV  INVESCO EXCHNG TRADED FD TRs&p500 low vol$69,0000.0%1,1750.0%0.02%0.0%
NTR  NUTRIEN LTD$68,0000.0%1,4150.0%0.02%0.0%
CQQQ  INVESCO EXCHNG TRADED FD TRchina technlgy$65,0000.0%1,2290.0%0.02%0.0%
JCI SellJOHNSON CTLS INTL PLC$64,000
-51.9%
1,571
-50.0%
0.02%
-51.1%
PSA  PUBLIC STORAGE$64,0000.0%3000.0%0.02%
+4.5%
KHC  KRAFT HEINZ CO$66,0000.0%2,0690.0%0.02%0.0%
AMT  AMERICAN TOWER CORP NEW$61,0000.0%2660.0%0.02%
+4.8%
IWN  ISHARES TRrus 2000 val etf$59,0000.0%4560.0%0.02%0.0%
WAT  WATERS CORP$58,0000.0%2500.0%0.02%
+5.0%
LLY  LILLY ELI & CO$57,0000.0%4320.0%0.02%0.0%
USB  US BANCORP DEL$56,0000.0%9400.0%0.02%0.0%
NOC  NORTHROP GRUMMAN CORP$57,0000.0%1640.0%0.02%0.0%
GPC  GENUINE PARTS CO$54,0000.0%5090.0%0.02%0.0%
SAP  SAP SEspon adr$55,0000.0%4100.0%0.02%0.0%
HSIC  HENRY SCHEIN INC$53,0000.0%8000.0%0.02%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$54,0000.0%1,9160.0%0.02%0.0%
RWJ  INVESCO EXCHNG TRADED FD TRs&p smallcap 600$53,0000.0%7830.0%0.02%0.0%
IWR  ISHARES TRrus mid cap etf$54,0000.0%9000.0%0.02%0.0%
IJJ  ISHARES TRs&p mc 400vl etf$53,0000.0%3110.0%0.02%0.0%
EMB  ISHARES TRjpmorgan usd emg$53,0000.0%4600.0%0.02%0.0%
NUE  NUCOR CORP$51,0000.0%8980.0%0.02%0.0%
AMD  ADVANCED MICRO DEVICES INC$50,0000.0%1,0950.0%0.02%0.0%
ZBH  ZIMMER BIOMET HLDGS INC$50,0000.0%3370.0%0.02%0.0%
ICPT  INTERCEPT PHARMACEUTICALS IN$50,0000.0%4000.0%0.02%0.0%
EME  EMCOR GROUP INC$52,0000.0%5970.0%0.02%0.0%
PRU  PRUDENTIAL FINL INC$50,0000.0%5360.0%0.02%0.0%
RTN  RAYTHEON CO$50,0000.0%2290.0%0.02%0.0%
AXSM  AXSOME THERAPEUTICS INC$52,0000.0%5000.0%0.02%0.0%
HFC  HOLLYFRONTIER CORP$48,0000.0%9510.0%0.02%0.0%
O  REALTY INCOME CORP$47,0000.0%6440.0%0.02%
+6.2%
IYW  ISHARES TRu.s. tech etf$47,0000.0%2000.0%0.02%
+6.2%
VO  VANGUARD INDEX FDSmid cap etf$46,0000.0%2570.0%0.02%0.0%
VCR  VANGUARD WORLD FDSconsum dis etf$46,0000.0%2410.0%0.02%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$46,0000.0%7420.0%0.02%0.0%
SPGI  S&P GLOBAL INC$44,0000.0%1600.0%0.02%
+6.7%
URI  UNITED RENTALS INC$44,0000.0%2640.0%0.02%
+6.7%
AMP  AMERIPRISE FINL INC$45,0000.0%2700.0%0.02%0.0%
STLD  STEEL DYNAMICS INC$44,0000.0%1,3000.0%0.02%
+6.7%
MTUM  ISHARES TRusa momentum fct$42,0000.0%3330.0%0.02%0.0%
URBN  URBAN OUTFITTERS INC$43,0000.0%1,5580.0%0.02%0.0%
VPU  VANGUARD WORLD FDSutilities etf$42,0000.0%2930.0%0.02%0.0%
ULTA  ULTA BEAUTY INC$41,0000.0%1630.0%0.02%
+7.1%
RAVN  RAVEN INDS INC$41,0000.0%1,2000.0%0.02%
+7.1%
APD  AIR PRODS & CHEMS INC$42,0000.0%1800.0%0.02%0.0%
HOLX  HOLOGIC INC$43,0000.0%8150.0%0.02%0.0%
CGW  INVESCO EXCHNG TRADED FD TRs&p gbl water$40,0000.0%9710.0%0.01%0.0%
VOX  VANGUARD WORLD FDS$39,0000.0%4200.0%0.01%0.0%
XYL  XYLEM INC$39,0000.0%5000.0%0.01%0.0%
IXUS  ISHARES TRcore msci total$40,0000.0%6460.0%0.01%0.0%
AEP  AMERICAN ELEC PWR CO INC$40,0000.0%4250.0%0.01%0.0%
SWK  STANLEY BLACK & DECKER INC$40,0000.0%2410.0%0.01%0.0%
FDN  FIRST TR EXCHANGE TRADED FDdj internt idx$40,0000.0%2880.0%0.01%0.0%
COUP  COUPA SOFTWARE INC$36,0000.0%2450.0%0.01%0.0%
IYT  ISHARES TRtrans avg etf$36,0000.0%1860.0%0.01%0.0%
IGF  ISHARES TRglb infrastr etf$36,0000.0%7590.0%0.01%0.0%
TRP  TC ENERGY CORP$38,0000.0%7210.0%0.01%0.0%
OKE  ONEOK INC NEW$38,0000.0%4990.0%0.01%0.0%
LAMR  LAMAR ADVERTISING CO NEWcl a$36,0000.0%4000.0%0.01%0.0%
DON  WISDOMTREE TRus midcap divid$37,0000.0%9680.0%0.01%0.0%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$38,0000.0%3000.0%0.01%0.0%
ITCI  INTRA CELLULAR THERAPIES INC$34,0000.0%1,0000.0%0.01%0.0%
BIIB  BIOGEN INC$35,0000.0%1190.0%0.01%0.0%
ES  EVERSOURCE ENERGY$33,0000.0%3920.0%0.01%0.0%
LRGF  ISHARES TRmultifactor usa$34,0000.0%9800.0%0.01%0.0%
NGG  NATIONAL GRID PLCsponsored adr ne$34,0000.0%5500.0%0.01%0.0%
NAD  NUVEEN QUALITY MUNCP INCOME$34,0000.0%2,3620.0%0.01%0.0%
SMG  SCOTTS MIRACLE GRO COcl a$35,0000.0%3250.0%0.01%0.0%
WDAY  WORKDAY INCcl a$35,0000.0%2120.0%0.01%0.0%
TROW  PRICE T ROWE GROUP INC$30,0000.0%2500.0%0.01%0.0%
INCY  INCYTE CORP$30,0000.0%3400.0%0.01%0.0%
NTAP  NETAPP INC$32,0000.0%5110.0%0.01%0.0%
CMP  COMPASS MINERALS INTL INC$30,0000.0%4900.0%0.01%0.0%
EPR  EPR PPTYS$31,0000.0%4360.0%0.01%0.0%
PBF  PBF ENERGY INCcl a$31,0000.0%1,0000.0%0.01%0.0%
IGIB  ISHARES TRintrm tr crp etf$30,0000.0%5130.0%0.01%0.0%
FSK  FS KKR CAPITAL CORP$32,0000.0%5,2350.0%0.01%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$32,0000.0%1,7450.0%0.01%0.0%
WRK  WESTROCK CO$30,0000.0%6880.0%0.01%0.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$32,0000.0%1310.0%0.01%0.0%
SAN  BANCO SANTANDER SAadr$32,0000.0%7,6120.0%0.01%0.0%
SNX  SYNNEX CORP$32,0000.0%2520.0%0.01%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$30,0000.0%1530.0%0.01%0.0%
NVDA  NVIDIA CORP$27,0000.0%1150.0%0.01%
+11.1%
PSX  PHILLIPS 66$28,0000.0%2540.0%0.01%0.0%
AB  ALLIANCEBERNSTEIN HOLDING LPunit ltd partn$28,0000.0%9250.0%0.01%0.0%
ACNB  ACNB CORP$29,0000.0%7710.0%0.01%0.0%
MS  MORGAN STANLEY$28,0000.0%5380.0%0.01%0.0%
V  VISA INC$28,0000.0%1500.0%0.01%0.0%
USMV  ISHARES TRmsci min vol etf$29,0000.0%4390.0%0.01%0.0%
UVSP  UNIVEST FINANCIAL CORPORATIO$27,0000.0%1,0000.0%0.01%
+11.1%
TTE  TOTAL S Asponsored ads$29,0000.0%5210.0%0.01%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$29,0000.0%4450.0%0.01%0.0%
TDOC  TELADOC HEALTH INC$27,0000.0%3190.0%0.01%
+11.1%
VOE  VANGUARD INDEX FDSmcap vl idxvip$28,0000.0%2340.0%0.01%0.0%
HAL  HALLIBURTON CO$29,0000.0%1,1910.0%0.01%0.0%
CBZ  CBIZ INC$27,0000.0%1,0000.0%0.01%
+11.1%
AER SellAERCAP HOLDINGS NV$29,000
-47.3%
477
-50.0%
0.01%
-47.4%
JRS  NUVEEN REAL ESTATE INCOME FD$27,0000.0%2,5560.0%0.01%
+11.1%
SIVB  SVB FINL GROUP$25,0000.0%1000.0%0.01%0.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$26,0000.0%1,1760.0%0.01%0.0%
RCI  ROGERS COMMUNICATIONS INCcl b$25,0000.0%5000.0%0.01%0.0%
DTE  DTE ENERGY CO$26,0000.0%2000.0%0.01%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$26,0000.0%810.0%0.01%0.0%
AGN  ALLERGAN PLC$25,0000.0%1310.0%0.01%0.0%
SIRI  SIRIUS XM HLDGS INC$25,0000.0%3,5000.0%0.01%0.0%
QTWO  Q2 HLDGS INC$25,0000.0%3140.0%0.01%0.0%
VRNS  VARONIS SYS INC$24,0000.0%3030.0%0.01%0.0%
SBLK SellSTAR BULK CARRIERS CORP$24,000
-45.5%
2,000
-50.0%
0.01%
-46.7%
APPN  APPIAN CORPcl a$23,0000.0%5960.0%0.01%0.0%
ING  ING GROEP N Vsponsored adr$24,0000.0%2,0000.0%0.01%0.0%
RWK  INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev$23,0000.0%3500.0%0.01%0.0%
GOOS  CANADA GOOSE HOLDINGS INC$22,0000.0%6050.0%0.01%0.0%
CGC  CANOPY GROWTH CORP$23,0000.0%1,0970.0%0.01%0.0%
SU  SUNCOR ENERGY INC NEW$23,0000.0%7150.0%0.01%0.0%
CRS  CARPENTER TECHNOLOGY CORP$23,0000.0%4600.0%0.01%0.0%
ITW  ILLINOIS TOOL WKS INC$22,0000.0%1220.0%0.01%0.0%
MYOK  MYOKARDIA INC$22,0000.0%3000.0%0.01%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$24,0000.0%3150.0%0.01%0.0%
NVS  NOVARTIS A Gsponsored adr$22,0000.0%2290.0%0.01%0.0%
CVE  CENOVUS ENERGY INC$20,0000.0%1,9700.0%0.01%0.0%
WPM  WHEATON PRECIOUS METALS CORP$19,0000.0%6330.0%0.01%0.0%
DHR  DANAHER CORPORATION$21,0000.0%1350.0%0.01%0.0%
CRON  CRONOS GROUP INC$21,0000.0%2,7400.0%0.01%0.0%
TCP  TC PIPELINES LP$21,0000.0%5000.0%0.01%0.0%
ANET  ARISTA NETWORKS INC$20,0000.0%980.0%0.01%0.0%
ALGN  ALIGN TECHNOLOGY INC$21,0000.0%750.0%0.01%0.0%
AGG  ISHARES TRcore us aggbd et$20,0000.0%1790.0%0.01%0.0%
DVY  ISHARES TRselect divid etf$21,0000.0%2030.0%0.01%0.0%
PVH  PVH CORP$21,0000.0%2000.0%0.01%0.0%
FAST  FASTENAL CO$21,0000.0%5800.0%0.01%0.0%
LYB SellLYONDELLBASELL INDUSTRIES N$19,000
-48.6%
200
-50.0%
0.01%
-46.2%
IFF  INTERNATIONAL FLAVORS&FRAGRA$19,0000.0%1450.0%0.01%0.0%
ALL  ALLSTATE CORP$21,0000.0%1840.0%0.01%0.0%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$21,0000.0%6,2680.0%0.01%0.0%
FEYE  FIREEYE INC$19,0000.0%1,1210.0%0.01%0.0%
SRC  SPIRIT RLTY CAP INC NEW$20,0000.0%4010.0%0.01%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$20,0000.0%3330.0%0.01%0.0%
HBI  HANESBRANDS INC$21,0000.0%1,4130.0%0.01%0.0%
NEM  NEWMONT GOLDCORP CORPORATION$18,0000.0%4030.0%0.01%0.0%
IGE  ISHARES TRnorth amern nat$18,0000.0%5960.0%0.01%0.0%
AZN  ASTRAZENECA PLCsponsored adr$17,0000.0%3330.0%0.01%0.0%
MXI  ISHARES TRglobal mater etf$16,0000.0%2310.0%0.01%0.0%
KKR  KKR & CO INCcl a$16,0000.0%5400.0%0.01%0.0%
IEF  ISHARES TRbarclays 7 10 yr$18,0000.0%1610.0%0.01%0.0%
DXJ  WISDOMTREE TRjapn hedge eqt$17,0000.0%3100.0%0.01%0.0%
LULU  LULULEMON ATHLETICA INC$16,0000.0%700.0%0.01%0.0%
DBX  DROPBOX INCcl a$17,0000.0%9450.0%0.01%0.0%
FV  FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$16,0000.0%5050.0%0.01%0.0%
SYK  STRYKER CORP$16,0000.0%750.0%0.01%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$17,0000.0%350.0%0.01%0.0%
BND  VANGUARD BD INDEX FD INCtotal bnd mrkt$16,0000.0%1950.0%0.01%0.0%
FIVN  FIVE9 INC$16,0000.0%2390.0%0.01%0.0%
BSV  VANGUARD BD INDEX FD INCshort trm bond$18,0000.0%2230.0%0.01%0.0%
TNDM  TANDEM DIABETES CARE INC$17,0000.0%2800.0%0.01%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$17,0000.0%2500.0%0.01%0.0%
BKNG  BOOKING HLDGS INC$16,0000.0%80.0%0.01%0.0%
QQQ  INVESCO QQQ TRunit ser 1$18,0000.0%830.0%0.01%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$17,0000.0%2680.0%0.01%0.0%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$17,0000.0%600.0%0.01%0.0%
KNSL  KINSALE CAP GROUP INC$18,0000.0%1800.0%0.01%0.0%
DG  DOLLAR GEN CORP NEW$17,0000.0%1100.0%0.01%0.0%
WTT  WIRELESS TELECOM GROUP INC$16,0000.0%11,1000.0%0.01%0.0%
GH  GUARDANT HEALTH INC$13,0000.0%1700.0%0.01%0.0%
TRUP  TRUPANION INC$13,0000.0%3540.0%0.01%0.0%
DISCA  DISCOVERY INC$14,0000.0%4150.0%0.01%0.0%
UN  UNILEVER N V$13,0000.0%2190.0%0.01%0.0%
TEL SellTE CONNECTIVITY LTD$15,000
-50.0%
161
-50.0%
0.01%
-54.5%
ALBO  ALBIREO PHARMA INC$13,0000.0%5000.0%0.01%0.0%
SOXX  ISHARES TRphlx semicnd etf$15,0000.0%600.0%0.01%0.0%
NLOK  NORTONLIFELOCK INC$15,0000.0%5720.0%0.01%0.0%
ETN SellEATON CORP PLC$14,000
-75.0%
150
-76.9%
0.01%
-75.0%
OMC  OMNICOM GROUP INC$15,0000.0%1820.0%0.01%0.0%
PJT  PJT PARTNERS INC$14,0000.0%3210.0%0.01%0.0%
PFG  PRINCIPAL FINL GROUP INC$15,0000.0%2700.0%0.01%0.0%
PFS  PROVIDENT FINL SVCS INC$13,0000.0%5150.0%0.01%0.0%
SLV  ISHARES SILVER TRUSTishares$15,0000.0%8840.0%0.01%0.0%
REGN  REGENERON PHARMACEUTICALS$15,0000.0%390.0%0.01%0.0%
ROP  ROPER TECHNOLOGIES INC$14,0000.0%400.0%0.01%0.0%
AINV  APOLLO INVT CORP$15,0000.0%8400.0%0.01%0.0%
SNY  SANOFIsponsored adr$15,0000.0%3000.0%0.01%0.0%
ROBT  FIRST TR EXCHANGE TRADED FDnasdq artfcial$15,0000.0%4460.0%0.01%0.0%
BNS  BANK N S HALIFAX$15,0000.0%2610.0%0.01%0.0%
TLND  TALEND S Aads$13,0000.0%3310.0%0.01%0.0%
NRC  NATIONAL RESH CORP$13,0000.0%2020.0%0.01%0.0%
TME  TENCENT MUSIC ENTMT GROUPspon ads$13,0000.0%1,0690.0%0.01%0.0%
DEM  WISDOMTREE TRemer mkt high fd$10,0000.0%2090.0%0.00%0.0%
ARCC  ARES CAP CORP$11,0000.0%5800.0%0.00%0.0%
WAB  WABTEC CORP$12,0000.0%1520.0%0.00%0.0%
SCHW  THE CHARLES SCHWAB CORPORATI$10,0000.0%2140.0%0.00%0.0%
AYX  ALTERYX INC$10,0000.0%1000.0%0.00%0.0%
EFV  ISHARES TReafe value etf$10,0000.0%2050.0%0.00%0.0%
HUM  HUMANA INC$11,0000.0%290.0%0.00%0.0%
IFN  INDIA FD INC$10,0000.0%4980.0%0.00%0.0%
PII  POLARIS INC$10,0000.0%990.0%0.00%0.0%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$12,0000.0%6100.0%0.00%0.0%
ITOT  ISHARES TRcore s&p ttl stk$11,0000.0%1520.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP$10,0000.0%2000.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP$11,0000.0%2650.0%0.00%0.0%
FMC  F M C CORP$10,0000.0%1000.0%0.00%0.0%
VREX  VAREX IMAGING CORP$11,0000.0%3710.0%0.00%0.0%
EXC  EXELON CORP$12,0000.0%2660.0%0.00%0.0%
BCS  BARCLAYS PLCadr$12,0000.0%1,2520.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP$10,0000.0%2160.0%0.00%0.0%
EQIX  EQUINIX INC$11,0000.0%180.0%0.00%0.0%
DDD  3-D SYS CORP DEL$10,0000.0%1,1670.0%0.00%0.0%
KBE  SPDR SERIES TRUSTs&p bk etf$10,0000.0%2050.0%0.00%0.0%
WINA  WINMARK CORP$10,0000.0%480.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$10,0000.0%600.0%0.00%0.0%
DLR  DIGITAL RLTY TR INC$11,0000.0%910.0%0.00%0.0%
MET  METLIFE INC$10,0000.0%1900.0%0.00%0.0%
RPM  RPM INTL INC$10,0000.0%1250.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$10,0000.0%940.0%0.00%0.0%
VKTX  VIKING THERAPEUTICS INC$12,0000.0%1,5000.0%0.00%0.0%
HES  HESS CORP$12,0000.0%1750.0%0.00%0.0%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$9,0000.0%3080.0%0.00%0.0%
DSI  ISHARES TRmsci kld400 soc$8,0000.0%630.0%0.00%0.0%
BPMC  BLUEPRINT MEDICINES CORP$8,0000.0%1000.0%0.00%0.0%
CARE  CARTER BK & TR MARTINSVILLE$9,0000.0%3760.0%0.00%0.0%
HMTV  HEMISPHERE MEDIA GROUP INCcl a$8,0000.0%5510.0%0.00%0.0%
LGIH  LGI HOMES INC$8,0000.0%1160.0%0.00%0.0%
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$9,0000.0%1560.0%0.00%0.0%
WMB  WILLIAMS COS INC DEL$9,0000.0%4000.0%0.00%0.0%
DLTR  DOLLAR TREE INC$9,0000.0%1000.0%0.00%0.0%
ACB  AURORA CANNABIS INC$9,0000.0%4,0750.0%0.00%0.0%
PSEC  PROSPECT CAPITAL CORPORATION$9,0000.0%1,3340.0%0.00%0.0%
NVEE  NV5 GLOBAL INC$9,0000.0%1790.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$9,0000.0%1740.0%0.00%0.0%
DOV  DOVER CORP$8,0000.0%710.0%0.00%0.0%
LYFT  LYFT INC$9,0000.0%2010.0%0.00%0.0%
PKI  PERKINELMER INC$9,0000.0%950.0%0.00%0.0%
IRBT  IROBOT CORP$8,0000.0%1620.0%0.00%0.0%
TD  TORONTO DOMINION BK ONT$9,0000.0%1630.0%0.00%0.0%
PBI  PITNEY BOWES INC$5,0000.0%1,2310.0%0.00%0.0%
KR  KROGER CO$7,0000.0%2400.0%0.00%0.0%
MPLX  MPLX LP$7,0000.0%2790.0%0.00%0.0%
MAIN  MAIN STREET CAPITAL CORP$7,0000.0%1600.0%0.00%0.0%
TPAY  MANAGED PORTFOLIO SERtortoise digit$5,0000.0%1720.0%0.00%0.0%
MLM  MARTIN MARIETTA MATLS INC$6,0000.0%200.0%0.00%0.0%
EWU  ISHARES TRmsci uk etf new$7,0000.0%2190.0%0.00%0.0%
INDA  ISHARES TRmsci india etf$7,0000.0%2000.0%0.00%0.0%
MAA  MID AMER APT CMNTYS INC$7,0000.0%550.0%0.00%0.0%
NOV  NATIONAL OILWELL VARCO INC$5,0000.0%1980.0%0.00%0.0%
NTRS  NORTHERN TR CORP$5,0000.0%490.0%0.00%0.0%
NRIM  NORTHRIM BANCORP INC$7,0000.0%1930.0%0.00%0.0%
NS  NUSTAR ENERGY LP$5,0000.0%1750.0%0.00%0.0%
IAU  ISHARES GOLD TRUSTishares$5,0000.0%3360.0%0.00%0.0%
PAYX  PAYCHEX INC$6,0000.0%730.0%0.00%0.0%
PGR  PROGRESSIVE CORP OHIO$7,0000.0%1010.0%0.00%0.0%
PWR  QUANTA SVCS INC$6,0000.0%1550.0%0.00%0.0%
RYN  RAYONIER INC$5,0000.0%1450.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$7,0000.0%1950.0%0.00%0.0%
RMT  ROYCE MICRO-CAP TR INC$7,0000.0%8560.0%0.00%0.0%
GGG  GRACO INC$6,0000.0%1140.0%0.00%0.0%
SAGE  SAGE THERAPEUTICS INC$7,0000.0%1000.0%0.00%0.0%
GIII  G-III APPAREL GROUP LTD$6,0000.0%1890.0%0.00%0.0%
FTV  FORTIVE CORP$5,0000.0%670.0%0.00%0.0%
LUV  SOUTHWEST AIRLS CO$7,0000.0%1250.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL$5,0000.0%1200.0%0.00%0.0%
STT  STATE STR CORP$7,0000.0%900.0%0.00%0.0%
ESPR  ESPERION THERAPEUTICS INC NE$6,0000.0%1000.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$6,0000.0%5750.0%0.00%0.0%
ETM  ENTERCOM COMMUNICATIONS CORPcl a$5,0000.0%1,0000.0%0.00%0.0%
TCX  TUCOWS INC$7,0000.0%1140.0%0.00%0.0%
DHIL  DIAMOND HILL INVESTMENT GROU$5,0000.0%380.0%0.00%0.0%
DBEF  DBX ETF TRxtrack msci eafe$6,0000.0%1840.0%0.00%0.0%
CCI  CROWN CASTLE INTL CORP NEW$7,0000.0%520.0%0.00%0.0%
MOAT  VANECK VECTORS ETF TRUSTmorningstar wide$5,0000.0%920.0%0.00%0.0%
EMLC  VANECK VECTORS ETF TRjp morgan mkts$6,0000.0%1660.0%0.00%0.0%
ICBK  COUNTY BANCORP INC$5,0000.0%2130.0%0.00%0.0%
CHL  CHINA MOBILE LIMITEDsponsored adr$6,0000.0%1500.0%0.00%0.0%
CRCM  CARE COM INC$6,0000.0%3810.0%0.00%0.0%
CDK  CDK GLOBAL INC$5,0000.0%990.0%0.00%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$7,0000.0%820.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$6,0000.0%450.0%0.00%0.0%
AME  AMETEK INC NEW$5,0000.0%500.0%0.00%0.0%
XEL  XCEL ENERGY INC$6,0000.0%900.0%0.00%0.0%
AWR  AMERICAN STS WTR CO$5,0000.0%620.0%0.00%0.0%
ACAD  ACADIA PHARMACEUTICALS INC$6,0000.0%1490.0%0.00%0.0%
CB SellCHUBB LIMITED$5,000
-50.0%
32
-50.0%
0.00%
-50.0%
CLR  CONTINENTAL RESOURCES INC$3,0000.0%1000.0%0.00%0.0%
ROK  ROCKWELL AUTOMATION INC$4,0000.0%200.0%0.00%0.0%
NFLX  NETFLIX INC$3,0000.0%90.0%0.00%0.0%
IHI  ISHARES TRu.s. med dvc etf$3,0000.0%100.0%0.00%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$4,0000.0%360.0%0.00%0.0%
LSXMA  LIBERTY MEDIA CORP DELAWARE$2,0000.0%450.0%0.00%0.0%
EXEL  EXELIXIS INC$4,0000.0%2000.0%0.00%0.0%
PINS  PINTEREST INCcl a$4,0000.0%2070.0%0.00%0.0%
PHAS  PHASEBIO PHARMACEUTICALS INC$2,0000.0%3000.0%0.00%0.0%
IRM  IRON MTN INC NEW$4,0000.0%1250.0%0.00%0.0%
FPI  FARMLAND PARTNERS INC$3,0000.0%4550.0%0.00%0.0%
INBK  FIRST INTERNET BANCORP$4,0000.0%1810.0%0.00%0.0%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$2,0000.0%140.0%0.00%0.0%
KNDI  KANDI TECHNOLOGIES GROUP INC$4,0000.0%8500.0%0.00%0.0%
BMTC  BRYN MAWR BK CORP$3,0000.0%800.0%0.00%0.0%
IYY  ISHARES TRdow jones us etf$2,0000.0%150.0%0.00%0.0%
IQDF  FLEXSHARES TRintl qltdv idx$3,0000.0%1230.0%0.00%0.0%
LSXMK  LIBERTY MEDIA CORP DELAWARE$4,0000.0%910.0%0.00%0.0%
YTRA SellYATRA ONLINE INC$3,000
-57.1%
919
-50.0%
0.00%
-50.0%
TRN  TRINITY INDS INC$3,0000.0%1150.0%0.00%0.0%
AMLP  ALPS ETF TRalerian mlp$4,0000.0%4350.0%0.00%0.0%
THO  THOR INDS INC$3,0000.0%350.0%0.00%0.0%
VBR  VANGUARD INDEX FDSsm cp val etf$3,0000.0%210.0%0.00%0.0%
GLIBA  GCI LIBERTY INC$2,0000.0%270.0%0.00%0.0%
ACA  ARCOSA INC$2,0000.0%380.0%0.00%0.0%
EIG  EMPLOYERS HOLDINGS INC$2,0000.0%500.0%0.00%0.0%
WIFI  BOINGO WIRELESS INC$3,0000.0%2770.0%0.00%0.0%
TSLA  TESLA INC$3,0000.0%80.0%0.00%0.0%
ADI  ANALOG DEVICES INC$2,0000.0%160.0%0.00%0.0%
SFE  SAFEGUARD SCIENTIFICS INC$3,0000.0%3150.0%0.00%0.0%
WY  WEYERHAEUSER CO$3,0000.0%1150.0%0.00%0.0%
BKI  BLACK KNIGHT INC$2,0000.0%360.0%0.00%0.0%
MLPX  GLOBAL X FDSglb x mlp enrg i$4,0000.0%3200.0%0.00%0.0%
EXAS  EXACT SCIENCES CORP$4,0000.0%470.0%0.00%0.0%
SPIB  SPDR SERIES TRUSTportfolio intrmd$4,0000.0%1260.0%0.00%0.0%
HSBCPRA  HSBC HLDGS PLCadr a 1/40pf a$3,0000.0%1110.0%0.00%0.0%
NIO  NIO INCspon ads$1,0000.0%3000.0%0.00%
UBER  UBER TECHNOLOGIES INC$1,0000.0%250.0%0.00%
BHF  BRIGHTHOUSE FINL INC$1,0000.0%330.0%0.00%
AUTO  AUTOWEB INC$0170.0%0.00%
SNAP  SNAP INCcl a$0300.0%0.00%
FOXA  FOX CORP$1,0000.0%280.0%0.00%
FCX  FREEPORT-MCMORAN INCcl b$1,0000.0%610.0%0.00%
FTRCQ  FRONTIER COMMUNICATIONS CORP$040.0%0.00%
GCVRZ  SANOFIright 12/31/2020$0790.0%0.00%
GTTN  GTT COMMUNICATIONS INC$1,0000.0%1150.0%0.00%
APY  APERGY CORP$1,0000.0%350.0%0.00%
GTX  GARRETT MOTION INC$0120.0%0.00%
GDP  GOODRICH PETE CORP$040.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$0370.0%0.00%
ZYNE  ZYNERBA PHARMACEUTICALS INC$1,0000.0%1000.0%0.00%
ADNT  ADIENT PLC$1,0000.0%260.0%0.00%
NQP  NUVEEN PENNSYLVANIA QLT MUN$1,0000.0%380.0%0.00%
NEA  NUVEEN AMT FREE QLTY MUN INC$1,0000.0%760.0%0.00%
GNMX  AEVI GENOMIC MEDICINE INC$06900.0%0.00%
AOD  ABERDEEN TOTAL DYNAMIC DIVD$1,0000.0%1250.0%0.00%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$1,0000.0%110.0%0.00%
CAG BuyCONAGRA BRANDS INC$00
+100.0%
0.00%
CRCQQ  CALIFORNIA RES CORP$070.0%0.00%
CVET  COVETRUS INC$050.0%0.00%
CREX  CREATIVE REALITIES INC$1,0000.0%5590.0%0.00%
NWSA  NEWS CORP NEWcl a$0210.0%0.00%
RIG SellTRANSOCEAN LTD$048
-50.0%
0.00%
NTB ExitBANK OF NT BUTTERFIELD&SON L$0-496
-100.0%
-0.01%
LIN ExitLINDE PLC$0-92
-100.0%
-0.01%
CCEP ExitCOCA COLA EUROPEAN PARTNERS$0-418
-100.0%
-0.01%
IR ExitINGERSOLL-RAND PLC$0-1,000
-100.0%
-0.04%
WTR ExitAQUA AMERICA INC$0-7,551
-100.0%
-0.12%
UTX ExitUNITED TECHNOLOGIES CORP$0-10,802
-100.0%
-0.57%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-04-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS41Q2 202320.3%
SPDR SER TR41Q2 20236.3%
VANGUARD WHITEHALL FDS INC41Q2 20236.8%
WEST PHARMACEUTICAL SVSC INC41Q2 20234.3%
VANGUARD INDEX FDS41Q2 20233.7%
VANGUARD SPECIALIZED PORTFOL41Q2 20235.1%
VANGUARD TAX-MANAGED INTL FD41Q2 20235.6%
APPLE INC41Q2 20234.3%
EXXON MOBIL CORP41Q2 20234.3%
JOHNSON & JOHNSON41Q2 20232.8%

View Kistler-Tiffany Companies, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-08-01
13F-HR2023-05-03
13F-HR2023-01-30
13F-HR2022-11-09
13F-HR2022-08-08
13F-HR2022-05-11
13F-HR2022-01-25
13F-HR2021-11-10
13F-HR2021-08-04
13F-HR2021-05-07

View Kistler-Tiffany Companies, LLC's complete filings history.

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Export Kistler-Tiffany Companies, LLC's holdings