0001541897-20-000002.txt : 20200409
0001541897-20-000002.hdr.sgml : 20200409
20200409171602
ACCESSION NUMBER: 0001541897-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200409
DATE AS OF CHANGE: 20200409
EFFECTIVENESS DATE: 20200409
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kistler-Tiffany Companies, LLC
CENTRAL INDEX KEY: 0001541897
IRS NUMBER: 134232340
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14704
FILM NUMBER: 20785375
BUSINESS ADDRESS:
STREET 1: 200 BERWYN PARK
STREET 2: 920 CASSATT ROAD, SUITE 205
CITY: BERWYN
STATE: PA
ZIP: 19312
BUSINESS PHONE: 610-722-3300
MAIL ADDRESS:
STREET 1: 200 BERWYN PARK
STREET 2: 920 CASSATT ROAD, SUITE 205
CITY: BERWYN
STATE: PA
ZIP: 19312
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001541897
XXXXXXXX
03-31-2020
03-31-2020
Kistler-Tiffany Companies, LLC
200 BERWYN PARK
920 CASSATT ROAD, SUITE 205
BERWYN
PA
19312
13F HOLDINGS REPORT
028-14704
N
Andrew Reder
Chief Compliance Officer
610-722-3320
Andrew Reder
Berwyn
PA
04-09-2020
0
573
282441
false
INFORMATION TABLE
2
kt1q20.xml
ACNB CORP
COM
000868109
29
771
SH
SOLE
0
0
771
AFLAC INC
COM
001055102
1027
19412
SH
SOLE
0
0
19412
ALPS ETF TR
ALERIAN MLP
00162Q866
4
435
SH
SOLE
0
0
435
AT&T INC
COM
00206R102
2107
53926
SH
SOLE
0
0
53926
ABBOTT LABS
COM
002824100
343
3946
SH
SOLE
0
0
3946
ABBVIE INC
COM
00287Y109
743
8392
SH
SOLE
0
0
8392
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
1
125
SH
SOLE
0
0
125
ABIOMED INC
COM
003654100
89
520
SH
SOLE
0
0
520
ACADIA PHARMACEUTICALS INC
COM
004225108
6
149
SH
SOLE
0
0
149
ADOBE INC
COM
00724F101
165
500
SH
SOLE
0
0
500
ADVANCED MICRO DEVICES INC
COM
007903107
50
1095
SH
SOLE
0
0
1095
AEVI GENOMIC MEDICINE INC
COM
00835P105
0
690
SH
SOLE
0
0
690
AIR PRODS & CHEMS INC
COM
009158106
42
180
SH
SOLE
0
0
180
ALBEMARLE CORP
COM
012653101
176
2410
SH
SOLE
0
0
2410
ALBIREO PHARMA INC
COM
01345P106
13
500
SH
SOLE
0
0
500
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2080
9806
SH
SOLE
0
0
9806
ALIGN TECHNOLOGY INC
COM
016255101
21
75
SH
SOLE
0
0
75
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
28
925
SH
SOLE
0
0
925
ALLSTATE CORP
COM
020002101
21
184
SH
SOLE
0
0
184
ALPHABET INC
CAP STK CL C
02079K107
633
473
SH
SOLE
0
0
473
ALPHABET INC
CAP STK CL A
02079K305
3059
2284
SH
SOLE
0
0
2284
ALTERYX INC
COM CL A
02156B103
10
100
SH
SOLE
0
0
100
ALTRIA GROUP INC
COM
02209S103
1036
20761
SH
SOLE
0
0
20761
AMARIN CORP PLC
SPONS ADR NEW
023111206
79
3700
SH
SOLE
0
0
3700
AMAZON COM INC
COM
023135106
1975
1069
SH
SOLE
0
0
1069
AMERICAN ELEC PWR CO INC
COM
025537101
40
425
SH
SOLE
0
0
425
AMERICAN EXPRESS CO
COM
025816109
185
1489
SH
SOLE
0
0
1489
AMERICAN STS WTR CO
COM
029899101
5
62
SH
SOLE
0
0
62
AMERICAN TOWER CORP NEW
COM
03027X100
61
266
SH
SOLE
0
0
266
AMERICAN WTR WKS CO INC NEW
COM
030420103
4
36
SH
SOLE
0
0
36
AMERIPRISE FINL INC
COM
03076C106
45
270
SH
SOLE
0
0
270
AMETEK INC NEW
COM
031100100
5
50
SH
SOLE
0
0
50
AMGEN INC
COM
031162100
2995
12424
SH
SOLE
0
0
12424
AMPHENOL CORP NEW
CL A
032095101
176
1626
SH
SOLE
0
0
1626
ANALOG DEVICES INC
COM
032654105
2
16
SH
SOLE
0
0
16
APERGY CORP
COM
03755L104
1
35
SH
SOLE
0
0
35
APOLLO INVT CORP
COM NEW
03761U502
15
840
SH
SOLE
0
0
840
APPIAN CORP
CL A
03782L101
23
596
SH
SOLE
0
0
596
APPLE INC
COM
037833100
8836
30090
SH
SOLE
0
0
30090
APPLIED MATLS INC
COM
038222105
69
1135
SH
SOLE
0
0
1135
ARCOSA INC
COM
039653100
2
38
SH
SOLE
0
0
38
ARES CAP CORP
COM
04010L103
11
580
SH
SOLE
0
0
580
ARISTA NETWORKS INC
COM
040413106
20
98
SH
SOLE
0
0
98
ASTRAZENECA PLC
SPONSORED ADR
046353108
17
333
SH
SOLE
0
0
333
AURORA CANNABIS INC
COM
05156X108
9
4075
SH
SOLE
0
0
4075
AUTOMATIC DATA PROCESSING IN
COM
053015103
84
493
SH
SOLE
0
0
493
AUTOWEB INC
COM
05335B100
0
17
SH
SOLE
0
0
17
AXSOME THERAPEUTICS INC
COM
05464T104
52
500
SH
SOLE
0
0
500
BP PLC
SPONSORED ADR
055622104
225
5974
SH
SOLE
0
0
5974
BAIDU INC
SPON ADR REP A
056752108
143
1133
SH
SOLE
0
0
1133
BANCO SANTANDER SA
ADR
05964H105
32
7612
SH
SOLE
0
0
7612
BANK AMER CORP
COM
060505104
501
14222
SH
SOLE
0
0
14222
BANK NEW YORK MELLON CORP
COM
064058100
10
200
SH
SOLE
0
0
200
BANK N S HALIFAX
COM
064149107
15
261
SH
SOLE
0
0
261
BARCLAYS PLC
ADR
06738E204
12
1252
SH
SOLE
0
0
1252
BAXTER INTL INC
COM
071813109
72
857
SH
SOLE
0
0
857
BECTON DICKINSON & CO
COM
075887109
105
387
SH
SOLE
0
0
387
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2058
9085
SH
SOLE
0
0
9085
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
213
2520
SH
SOLE
0
0
2520
BIOGEN INC
COM
09062X103
35
119
SH
SOLE
0
0
119
BLACK KNIGHT INC
COM
09215C105
2
36
SH
SOLE
0
0
36
BLACKROCK INC
COM
09247X101
114
227
SH
SOLE
0
0
227
BLACKSTONE GROUP INC
COM CL A
09260D107
288
5156
SH
SOLE
0
0
5156
BLUEPRINT MEDICINES CORP
COM
09627Y109
8
100
SH
SOLE
0
0
100
BOEING CO
COM
097023105
1012
3108
SH
SOLE
0
0
3108
BOINGO WIRELESS INC
COM
09739C102
3
277
SH
SOLE
0
0
277
BOOKING HLDGS INC
COM
09857L108
16
8
SH
SOLE
0
0
8
BOSTON SCIENTIFIC CORP
COM
101137107
10
216
SH
SOLE
0
0
216
BRIGHTHOUSE FINL INC
COM
10922N103
1
33
SH
SOLE
0
0
33
BRISTOL MYERS SQUIBB CO
COM
110122108
935
14562
SH
SOLE
0
0
14562
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
253
5949
SH
SOLE
0
0
5949
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6
45
SH
SOLE
0
0
45
BROADCOM INC
COM
11135F101
539
1707
SH
SOLE
0
0
1707
BROWN FORMAN CORP
CL A
115637100
159
2526
SH
SOLE
0
0
2526
BROWN FORMAN CORP
CL B
115637209
137
2026
SH
SOLE
0
0
2026
BRYN MAWR BK CORP
COM
117665109
3
80
SH
SOLE
0
0
80
CBIZ INC
COM
124805102
27
1000
SH
SOLE
0
0
1000
CDK GLOBAL INC
COM
12508E101
5
99
SH
SOLE
0
0
99
CIGNA CORP NEW
COM
125523100
1525
7458
SH
SOLE
0
0
7458
CSX CORP
COM
126408103
69
956
SH
SOLE
0
0
956
CVS HEALTH CORP
COM
126650100
3826
51495
SH
SOLE
0
0
51495
CALIFORNIA RES CORP
COM NEW
13057Q206
0
7
SH
SOLE
0
0
7
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
22
605
SH
SOLE
0
0
605
CANADIAN NATL RY CO
COM
136375102
84
934
SH
SOLE
0
0
934
CANOPY GROWTH CORP
COM
138035100
23
1097
SH
SOLE
0
0
1097
CARE COM INC
COM
141633107
6
381
SH
SOLE
0
0
381
CARPENTER TECHNOLOGY CORP
COM
144285103
23
460
SH
SOLE
0
0
460
CARTER BK & TR MARTINSVILLE
COM
146102108
9
376
SH
SOLE
0
0
376
CATERPILLAR INC DEL
COM
149123101
1041
7052
SH
SOLE
0
0
7052
CENOVUS ENERGY INC
COM
15135U109
20
1970
SH
SOLE
0
0
1970
CHARTER COMMUNICATIONS INC N
CL A
16119P108
17
35
SH
SOLE
0
0
35
CHEVRON CORP NEW
COM
166764100
1667
13829
SH
SOLE
0
0
13829
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
6
150
SH
SOLE
0
0
150
CHURCH & DWIGHT INC
COM
171340102
346
4915
SH
SOLE
0
0
4915
CISCO SYS INC
COM
17275R102
851
17738
SH
SOLE
0
0
17738
CITIGROUP INC
COM NEW
172967424
706
8834
SH
SOLE
0
0
8834
COCA COLA CO
COM
191216100
1161
20977
SH
SOLE
0
0
20977
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
46
742
SH
SOLE
0
0
742
COLGATE PALMOLIVE CO
COM
194162103
86
1251
SH
SOLE
0
0
1251
COMCAST CORP NEW
CL A
20030N101
1461
32484
SH
SOLE
0
0
32484
COMPASS MINERALS INTL INC
COM
20451N101
30
490
SH
SOLE
0
0
490
CONAGRA BRANDS INC
COM
205887102
0
0
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
91
1403
SH
SOLE
0
0
1403
CONSOLIDATED EDISON INC
COM
209115104
92
1022
SH
SOLE
0
0
1022
CONSTELLATION BRANDS INC
CL A
21036P108
577
3041
SH
SOLE
0
0
3041
CONTINENTAL RESOURCES INC
COM
212015101
3
100
SH
SOLE
0
0
100
CORTEVA INC
COM
22052L104
119
4018
SH
SOLE
0
0
4018
COSTCO WHSL CORP NEW
COM
22160K105
823
2801
SH
SOLE
0
0
2801
COUNTY BANCORP INC
COM
221907108
5
213
SH
SOLE
0
0
213
COUPA SOFTWARE INC
COM
22266L106
36
245
SH
SOLE
0
0
245
COVETRUS INC
COM
22304C100
0
5
SH
SOLE
0
0
5
CREATIVE REALITIES INC
COM NEW
22530J200
1
559
SH
SOLE
0
0
559
CRONOS GROUP INC
COM
22717L101
21
2740
SH
SOLE
0
0
2740
CROWN CASTLE INTL CORP NEW
COM
22822V101
7
52
SH
SOLE
0
0
52
CROWN HOLDINGS INC
COM
228368106
1265
17432
SH
SOLE
0
0
17432
CUMMINS INC
COM
231021106
330
1846
SH
SOLE
0
0
1846
DBX ETF TR
XTRACK MSCI EAFE
233051200
6
184
SH
SOLE
0
0
184
DTE ENERGY CO
COM
233331107
26
200
SH
SOLE
0
0
200
DANAHER CORPORATION
COM
235851102
21
135
SH
SOLE
0
0
135
DEERE & CO
COM
244199105
80
459
SH
SOLE
0
0
459
DELL TECHNOLOGIES INC
CL C
24703L202
9
174
SH
SOLE
0
0
174
DIAGEO P L C
SPON ADR NEW
25243Q205
229
1360
SH
SOLE
0
0
1360
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
5
38
SH
SOLE
0
0
38
DIGITAL RLTY TR INC
COM
253868103
11
91
SH
SOLE
0
0
91
DISNEY WALT CO
COM DISNEY
254687106
2233
15441
SH
SOLE
0
0
15441
DISCOVERY INC
COM SER A
25470F104
14
415
SH
SOLE
0
0
415
DOLLAR GEN CORP NEW
COM
256677105
17
110
SH
SOLE
0
0
110
DOLLAR TREE INC
COM
256746108
9
100
SH
SOLE
0
0
100
DOMINION ENERGY INC
COM
25746U109
120
1445
SH
SOLE
0
0
1445
DOVER CORP
COM
260003108
8
71
SH
SOLE
0
0
71
DOW INC
COM
260557103
440
8037
SH
SOLE
0
0
8037
DROPBOX INC
CL A
26210C104
17
945
SH
SOLE
0
0
945
DUKE ENERGY CORP NEW
COM NEW
26441C204
139
1526
SH
SOLE
0
0
1526
DUPONT DE NEMOURS INC
COM
26614N102
327
5099
SH
SOLE
0
0
5099
EPR PPTYS
COM SH BEN INT
26884U109
31
436
SH
SOLE
0
0
436
EATON VANCE TAX MNGED BUY WR
COM
27828X100
507
30906
SH
SOLE
0
0
30906
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
563
37664
SH
SOLE
0
0
37664
EDWARDS LIFESCIENCES CORP
COM
28176E108
93
400
SH
SOLE
0
0
400
EMCOR GROUP INC
COM
29084Q100
52
597
SH
SOLE
0
0
597
EMERSON ELEC CO
COM
291011104
558
7319
SH
SOLE
0
0
7319
EMPLOYERS HOLDINGS INC
COM
292218104
2
50
SH
SOLE
0
0
50
ENBRIDGE INC
COM
29250N105
153
3853
SH
SOLE
0
0
3853
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
336
26193
SH
SOLE
0
0
26193
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
5
1000
SH
SOLE
0
0
1000
ENTERPRISE PRODS PARTNERS L
COM
293792107
54
1916
SH
SOLE
0
0
1916
EQUINIX INC
COM
29444U700
11
18
SH
SOLE
0
0
18
ESPERION THERAPEUTICS INC NE
COM
29664W105
6
100
SH
SOLE
0
0
100
EVERSOURCE ENERGY
COM
30040W108
33
392
SH
SOLE
0
0
392
EXACT SCIENCES CORP
COM
30063P105
4
47
SH
SOLE
0
0
47
EXELON CORP
COM
30161N101
12
266
SH
SOLE
0
0
266
EXELIXIS INC
COM
30161Q104
4
200
SH
SOLE
0
0
200
EXXON MOBIL CORP
COM
30231G102
3779
54149
SH
SOLE
0
0
54149
F M C CORP
COM NEW
302491303
10
100
SH
SOLE
0
0
100
FS KKR CAPITAL CORP
COM
302635107
32
5235
SH
SOLE
0
0
5235
FACEBOOK INC
CL A
30303M102
706
3440
SH
SOLE
0
0
3440
FARMLAND PARTNERS INC
COM
31154R109
3
455
SH
SOLE
0
0
455
FASTENAL CO
COM
311900104
21
580
SH
SOLE
0
0
580
FEDEX CORP
COM
31428X106
1726
11418
SH
SOLE
0
0
11418
FIDELITY COVINGTON TR
MSCI FINLS IDX
316092501
276
6208
SH
SOLE
0
0
6208
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5
120
SH
SOLE
0
0
120
FIREEYE INC
COM
31816Q101
19
1121
SH
SOLE
0
0
1121
FIRST INTERNET BANCORP
COM
320557101
4
181
SH
SOLE
0
0
181
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
40
288
SH
SOLE
0
0
288
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
329
5458
SH
SOLE
0
0
5458
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
16
505
SH
SOLE
0
0
505
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
33738R720
15
446
SH
SOLE
0
0
446
FIRSTENERGY CORP
COM
337932107
78
1603
SH
SOLE
0
0
1603
FIVE9 INC
COM
338307101
16
239
SH
SOLE
0
0
239
FLEXSHARES TR
INTL QLTDV IDX
33939L837
3
123
SH
SOLE
0
0
123
FORD MTR CO DEL
COM
345370860
80
8627
SH
SOLE
0
0
8627
FORTIVE CORP
COM
34959J108
5
67
SH
SOLE
0
0
67
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
105
1600
SH
SOLE
0
0
1600
FOX CORP
CL A COM
35137L105
1
28
SH
SOLE
0
0
28
FREEPORT-MCMORAN INC
CL B
35671D857
1
61
SH
SOLE
0
0
61
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
4
SH
SOLE
0
0
4
GCI LIBERTY INC
COM CLASS A
36164V305
2
27
SH
SOLE
0
0
27
G-III APPAREL GROUP LTD
COM
36237H101
6
189
SH
SOLE
0
0
189
GTT COMMUNICATIONS INC
COM
362393100
1
115
SH
SOLE
0
0
115
GARRETT MOTION INC
COM
366505105
0
12
SH
SOLE
0
0
12
GENERAL AMERN INVS INC
COM
368802104
139
3685
SH
SOLE
0
0
3685
GENERAL DYNAMICS CORP
COM
369550108
235
1330
SH
SOLE
0
0
1330
GENERAL ELECTRIC CO
COM
369604103
337
30202
SH
SOLE
0
0
30202
GENERAL MLS INC
COM
370334104
315
5876
SH
SOLE
0
0
5876
GENERAL MTRS CO
COM
37045V100
284
7760
SH
SOLE
0
0
7760
GENUINE PARTS CO
COM
372460105
54
509
SH
SOLE
0
0
509
GILEAD SCIENCES INC
COM
375558103
132
2029
SH
SOLE
0
0
2029
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
115
2456
SH
SOLE
0
0
2456
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
4
320
SH
SOLE
0
0
320
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
26
1176
SH
SOLE
0
0
1176
GOLDMAN SACHS GROUP INC
COM
38141G104
179
780
SH
SOLE
0
0
780
GOODRICH PETE CORP
COM PAR
382410843
0
4
SH
SOLE
0
0
4
GRACO INC
COM
384109104
6
114
SH
SOLE
0
0
114
GUARDANT HEALTH INC
COM
40131M109
13
170
SH
SOLE
0
0
170
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
3
111
SH
SOLE
0
0
111
HV BANCORP INC
COM
40441H105
136
8000
SH
SOLE
0
0
8000
HALLIBURTON CO
COM
406216101
29
1191
SH
SOLE
0
0
1191
HANESBRANDS INC
COM
410345102
21
1413
SH
SOLE
0
0
1413
HARLEY DAVIDSON INC
COM
412822108
7
195
SH
SOLE
0
0
195
HARTFORD FINL SVCS GROUP INC
COM
416515104
20
333
SH
SOLE
0
0
333
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
8
551
SH
SOLE
0
0
551
HERSHEY CO
COM
427866108
118
800
SH
SOLE
0
0
800
HESS CORP
COM
42809H107
12
175
SH
SOLE
0
0
175
HOLLYFRONTIER CORP
COM
436106108
48
951
SH
SOLE
0
0
951
HOLOGIC INC
COM
436440101
43
815
SH
SOLE
0
0
815
HOME DEPOT INC
COM
437076102
671
3073
SH
SOLE
0
0
3073
HONEYWELL INTL INC
COM
438516106
279
1575
SH
SOLE
0
0
1575
HUMANA INC
COM
444859102
11
29
SH
SOLE
0
0
29
IDEXX LABS INC
COM
45168D104
1048
4014
SH
SOLE
0
0
4014
ILLINOIS TOOL WKS INC
COM
452308109
22
122
SH
SOLE
0
0
122
INCYTE CORP
COM
45337C102
30
340
SH
SOLE
0
0
340
INDIA FD INC
COM
454089103
10
498
SH
SOLE
0
0
498
ING GROEP N V
SPONSORED ADR
456837103
24
2000
SH
SOLE
0
0
2000
INTEL CORP
COM
458140100
1119
18704
SH
SOLE
0
0
18704
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
50
400
SH
SOLE
0
0
400
INTERNATIONAL BUSINESS MACHS
COM
459200101
620
4626
SH
SOLE
0
0
4626
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
19
145
SH
SOLE
0
0
145
INVESCO QQQ TR
UNIT SER 1
46090E103
18
83
SH
SOLE
0
0
83
INTRA CELLULAR THERAPIES INC
COM
46116X101
34
1000
SH
SOLE
0
0
1000
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
528
4167
SH
SOLE
0
0
4167
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1812
15658
SH
SOLE
0
0
15658
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
38
300
SH
SOLE
0
0
300
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
40
971
SH
SOLE
0
0
971
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
69
1175
SH
SOLE
0
0
1175
INVESCO EXCHNG TRADED FD TR
CHINA TECHNLGY
46138E800
65
1229
SH
SOLE
0
0
1229
INVESCO EXCHNG TRADED FD TR
S&P SMALLCAP 600
46138G664
53
783
SH
SOLE
0
0
783
INVESCO EXCHNG TRADED FD TR
S&P MDCP 400 REV
46138G672
23
350
SH
SOLE
0
0
350
IONIS PHARMACEUTICALS INC
COM
462222100
121
2006
SH
SOLE
0
0
2006
IROBOT CORP
COM
462726100
8
162
SH
SOLE
0
0
162
IRON MTN INC NEW
COM
46284V101
4
125
SH
SOLE
0
0
125
ISHARES GOLD TRUST
ISHARES
464285105
5
336
SH
SOLE
0
0
336
ISHARES TR
CORE S&P TTL STK
464287150
11
152
SH
SOLE
0
0
152
ISHARES TR
SELECT DIVID ETF
464287168
21
203
SH
SOLE
0
0
203
ISHARES TR
TRANS AVG ETF
464287192
36
186
SH
SOLE
0
0
186
ISHARES TR
CORE S&P500 ETF
464287200
338
1045
SH
SOLE
0
0
1045
ISHARES TR
CORE US AGGBD ET
464287226
20
179
SH
SOLE
0
0
179
ISHARES TR
MSCI EMG MKT ETF
464287234
80
1774
SH
SOLE
0
0
1774
ISHARES TR
GLOB HLTHCRE ETF
464287325
449
6525
SH
SOLE
0
0
6525
ISHARES TR
GLOBAL ENERG ETF
464287341
206
6689
SH
SOLE
0
0
6689
ISHARES TR
NORTH AMERN NAT
464287374
18
596
SH
SOLE
0
0
596
ISHARES TR
BARCLAYS 7 10 YR
464287440
18
161
SH
SOLE
0
0
161
ISHARES TR
RUS MID CAP ETF
464287499
54
900
SH
SOLE
0
0
900
ISHARES TR
CORE S&P MCP ETF
464287507
8843
42964
SH
SOLE
0
0
42964
ISHARES TR
PHLX SEMICND ETF
464287523
15
60
SH
SOLE
0
0
60
ISHARES TR
NASDAQ BIOTECH
464287556
434
3597
SH
SOLE
0
0
3597
ISHARES TR
GLOBAL 100 ETF
464287572
142
2624
SH
SOLE
0
0
2624
ISHARES TR
RUS 1000 VAL ETF
464287598
917
6719
SH
SOLE
0
0
6719
ISHARES TR
S&P MC 400GR ETF
464287606
362
1518
SH
SOLE
0
0
1518
ISHARES TR
RUS 1000 GRW ETF
464287614
1994
11337
SH
SOLE
0
0
11337
ISHARES TR
RUS 1000 ETF
464287622
629
3524
SH
SOLE
0
0
3524
ISHARES TR
RUS 2000 VAL ETF
464287630
59
456
SH
SOLE
0
0
456
ISHARES TR
RUS 2000 GRW ETF
464287648
545
2546
SH
SOLE
0
0
2546
ISHARES TR
RUSSELL 2000 ETF
464287655
276
1665
SH
SOLE
0
0
1665
ISHARES TR
RUSSELL 3000 ETF
464287689
70
374
SH
SOLE
0
0
374
ISHARES TR
S&P MC 400VL ETF
464287705
53
311
SH
SOLE
0
0
311
ISHARES TR
U.S. TECH ETF
464287721
47
200
SH
SOLE
0
0
200
ISHARES TR
US HLTHCARE ETF
464287762
216
1002
SH
SOLE
0
0
1002
ISHARES TR
U.S. ENERGY ETF
464287796
93
2891
SH
SOLE
0
0
2891
ISHARES TR
CORE S&P SCP ETF
464287804
241
2869
SH
SOLE
0
0
2869
ISHARES TR
DOW JONES US ETF
464287846
2
15
SH
SOLE
0
0
15
ISHARES TR
JPMORGAN USD EMG
464288281
53
460
SH
SOLE
0
0
460
ISHARES TR
GLB INFRASTR ETF
464288372
36
759
SH
SOLE
0
0
759
ISHARES TR
INTL SEL DIV ETF
464288448
385
11459
SH
SOLE
0
0
11459
ISHARES TR
MSCI KLD400 SOC
464288570
8
63
SH
SOLE
0
0
63
ISHARES TR
INTRM TR CRP ETF
464288638
30
513
SH
SOLE
0
0
513
ISHARES TR
GLOBAL MATER ETF
464288695
16
231
SH
SOLE
0
0
231
ISHARES TR
US AER DEF ETF
464288760
88
396
SH
SOLE
0
0
396
ISHARES TR
U.S. MED DVC ETF
464288810
3
10
SH
SOLE
0
0
10
ISHARES TR
EAFE VALUE ETF
464288877
10
205
SH
SOLE
0
0
205
ISHARES SILVER TRUST
ISHARES
46428Q109
15
884
SH
SOLE
0
0
884
ISHARES TR
MSCI INDIA ETF
46429B598
7
200
SH
SOLE
0
0
200
ISHARES TR
CORE HIGH DV ETF
46429B663
1407
14350
SH
SOLE
0
0
14350
ISHARES TR
MSCI MIN VOL ETF
46429B697
29
439
SH
SOLE
0
0
439
ISHARES TR
EDGE MSCI USA VL
46432F388
183
2034
SH
SOLE
0
0
2034
ISHARES TR
USA MOMENTUM FCT
46432F396
42
333
SH
SOLE
0
0
333
ISHARES TR
CORE MSCI TOTAL
46432F834
40
646
SH
SOLE
0
0
646
ISHARES TR
CORE MSCI EAFE
46432F842
130
1987
SH
SOLE
0
0
1987
ISHARES TR
MULTIFACTOR USA
46434V282
34
980
SH
SOLE
0
0
980
ISHARES TR
MSCI UK ETF NEW
46435G334
7
219
SH
SOLE
0
0
219
JPMORGAN CHASE & CO
COM
46625H100
2477
17767
SH
SOLE
0
0
17767
JD COM INC
SPON ADR CL A
47215P106
199
5661
SH
SOLE
0
0
5661
JETBLUE AWYS CORP
COM
477143101
76
4071
SH
SOLE
0
0
4071
JOHNSON & JOHNSON
COM
478160104
5383
36904
SH
SOLE
0
0
36904
KKR & CO INC
CL A
48251W104
16
540
SH
SOLE
0
0
540
KANDI TECHNOLOGIES GROUP INC
COM
483709101
4
850
SH
SOLE
0
0
850
KEYCORP NEW
COM
493267108
105
5166
SH
SOLE
0
0
5166
KIMBERLY CLARK CORP
COM
494368103
135
984
SH
SOLE
0
0
984
KINSALE CAP GROUP INC
COM
49714P108
18
180
SH
SOLE
0
0
180
KRAFT HEINZ CO
COM
500754106
66
2069
SH
SOLE
0
0
2069
KROGER CO
COM
501044101
7
240
SH
SOLE
0
0
240
LGI HOMES INC
COM
50187T106
8
116
SH
SOLE
0
0
116
L3HARRIS TECHNOLOGIES INC
COM
502431109
30
153
SH
SOLE
0
0
153
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
10
60
SH
SOLE
0
0
60
LAKELAND BANCORP INC
COM
511637100
78
4466
SH
SOLE
0
0
4466
LAM RESEARCH CORP
COM
512807108
241
823
SH
SOLE
0
0
823
LAMAR ADVERTISING CO NEW
CL A
512816109
36
400
SH
SOLE
0
0
400
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
3237
110203
SH
SOLE
0
0
110203
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
2
45
SH
SOLE
0
0
45
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
4
91
SH
SOLE
0
0
91
LILLY ELI & CO
COM
532457108
57
432
SH
SOLE
0
0
432
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
21
6268
SH
SOLE
0
0
6268
LOCKHEED MARTIN CORP
COM
539830109
391
1005
SH
SOLE
0
0
1005
LOWES COS INC
COM
548661107
174
1457
SH
SOLE
0
0
1457
LULULEMON ATHLETICA INC
COM
550021109
16
70
SH
SOLE
0
0
70
LYFT INC
CL A COM
55087P104
9
201
SH
SOLE
0
0
201
MPLX LP
COM UNIT REP LTD
55336V100
7
279
SH
SOLE
0
0
279
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
17
268
SH
SOLE
0
0
268
MAIN STREET CAPITAL CORP
COM
56035L104
7
160
SH
SOLE
0
0
160
MANAGED PORTFOLIO SER
TORTOISE DIGIT
56167N548
5
172
SH
SOLE
0
0
172
MANULIFE FINL CORP
COM
56501R106
320
15780
SH
SOLE
0
0
15780
MARATHON PETE CORP
COM
56585A102
183
3044
SH
SOLE
0
0
3044
MARTIN MARIETTA MATLS INC
COM
573284106
6
20
SH
SOLE
0
0
20
MASTERCARD INC
CL A
57636Q104
657
2201
SH
SOLE
0
0
2201
MCCORMICK & CO INC
COM NON VTG
579780206
85
500
SH
SOLE
0
0
500
MCDONALDS CORP
COM
580135101
503
2547
SH
SOLE
0
0
2547
MERCK & CO INC
COM
58933Y105
3934
43252
SH
SOLE
0
0
43252
MESA LABS INC
COM
59064R109
338
1355
SH
SOLE
0
0
1355
METLIFE INC
COM
59156R108
10
190
SH
SOLE
0
0
190
MICROSOFT CORP
COM
594918104
2595
16457
SH
SOLE
0
0
16457
MID AMER APT CMNTYS INC
COM
59522J103
7
55
SH
SOLE
0
0
55
MONDELEZ INTL INC
CL A
609207105
193
3506
SH
SOLE
0
0
3506
MORGAN STANLEY
COM NEW
617446448
28
538
SH
SOLE
0
0
538
MYOKARDIA INC
COM
62857M105
22
300
SH
SOLE
0
0
300
NIO INC
SPON ADS
62914V106
1
300
SH
SOLE
0
0
300
NV5 GLOBAL INC
COM
62945V109
9
179
SH
SOLE
0
0
179
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
34
550
SH
SOLE
0
0
550
NATIONAL OILWELL VARCO INC
COM
637071101
5
198
SH
SOLE
0
0
198
NATIONAL RESH CORP
COM NEW
637372202
13
202
SH
SOLE
0
0
202
NETAPP INC
COM
64110D104
32
511
SH
SOLE
0
0
511
NETFLIX INC
COM
64110L106
3
9
SH
SOLE
0
0
9
NEW JERSEY RES
COM
646025106
129
2900
SH
SOLE
0
0
2900
NEWMONT GOLDCORP CORPORATION
COM
651639106
18
403
SH
SOLE
0
0
403
NEWS CORP NEW
CL A
65249B109
0
21
SH
SOLE
0
0
21
NEXTERA ENERGY INC
COM
65339F101
218
901
SH
SOLE
0
0
901
NIKE INC
CL B
654106103
97
953
SH
SOLE
0
0
953
NORFOLK SOUTHERN CORP
COM
655844108
152
785
SH
SOLE
0
0
785
NORTHERN TR CORP
COM
665859104
5
49
SH
SOLE
0
0
49
NORTHRIM BANCORP INC
COM
666762109
7
193
SH
SOLE
0
0
193
NORTHROP GRUMMAN CORP
COM
666807102
57
164
SH
SOLE
0
0
164
NORTONLIFELOCK INC
COM
668771108
15
572
SH
SOLE
0
0
572
NOVARTIS A G
SPONSORED ADR
66987V109
22
229
SH
SOLE
0
0
229
NUCOR CORP
COM
670346105
51
898
SH
SOLE
0
0
898
NUSTAR ENERGY LP
UNIT COM
67058H102
5
175
SH
SOLE
0
0
175
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1
76
SH
SOLE
0
0
76
NVIDIA CORP
COM
67066G104
27
115
SH
SOLE
0
0
115
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
34
2362
SH
SOLE
0
0
2362
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
27
2556
SH
SOLE
0
0
2556
NUTRIEN LTD
COM
67077M108
68
1415
SH
SOLE
0
0
1415
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
1
38
SH
SOLE
0
0
38
OCCIDENTAL PETE CORP
COM
674599105
11
265
SH
SOLE
0
0
265
OMNICOM GROUP INC
COM
681919106
15
182
SH
SOLE
0
0
182
ONEOK INC NEW
COM
682680103
38
499
SH
SOLE
0
0
499
ORACLE CORP
COM
68389X105
316
5960
SH
SOLE
0
0
5960
PBF ENERGY INC
CL A
69318G106
31
1000
SH
SOLE
0
0
1000
PJT PARTNERS INC
COM CL A
69343T107
14
321
SH
SOLE
0
0
321
PNC FINL SVCS GROUP INC
COM
693475105
973
6094
SH
SOLE
0
0
6094
PPG INDS INC
COM
693506107
317
2373
SH
SOLE
0
0
2373
PPL CORP
COM
69351T106
366
10188
SH
SOLE
0
0
10188
PVH CORP
COM
693656100
21
200
SH
SOLE
0
0
200
PALO ALTO NETWORKS INC
COM
697435105
230
993
SH
SOLE
0
0
993
PAYCHEX INC
COM
704326107
6
73
SH
SOLE
0
0
73
PAYPAL HLDGS INC
COM
70450Y103
147
1355
SH
SOLE
0
0
1355
PEPSICO INC
COM
713448108
2724
19931
SH
SOLE
0
0
19931
PERKINELMER INC
COM
714046109
9
95
SH
SOLE
0
0
95
PFIZER INC
COM
717081103
1728
44109
SH
SOLE
0
0
44109
PHASEBIO PHARMACEUTICALS INC
COM
717224109
2
300
SH
SOLE
0
0
300
PHILIP MORRIS INTL INC
COM
718172109
690
8113
SH
SOLE
0
0
8113
PHILLIPS 66
COM
718546104
28
254
SH
SOLE
0
0
254
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1166
11478
SH
SOLE
0
0
11478
PINTEREST INC
CL A
72352L106
4
207
SH
SOLE
0
0
207
PITNEY BOWES INC
COM
724479100
5
1231
SH
SOLE
0
0
1231
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
32
1745
SH
SOLE
0
0
1745
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
12
610
SH
SOLE
0
0
610
POLARIS INC
COM
731068102
10
99
SH
SOLE
0
0
99
PRICE T ROWE GROUP INC
COM
74144T108
30
250
SH
SOLE
0
0
250
PRINCIPAL FINL GROUP INC
COM
74251V102
15
270
SH
SOLE
0
0
270
PROCTER & GAMBLE CO
COM
742718109
1973
15798
SH
SOLE
0
0
15798
PROGRESSIVE CORP OHIO
COM
743315103
7
101
SH
SOLE
0
0
101
PROLOGIS INC
COM
74340W103
210
2357
SH
SOLE
0
0
2357
PROSPECT CAPITAL CORPORATION
COM
74348T102
9
1334
SH
SOLE
0
0
1334
PROVIDENT FINL SVCS INC
COM
74386T105
13
515
SH
SOLE
0
0
515
PRUDENTIAL FINL INC
COM
744320102
50
536
SH
SOLE
0
0
536
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
128
2169
SH
SOLE
0
0
2169
PUBLIC STORAGE
COM
74460D109
64
300
SH
SOLE
0
0
300
Q2 HLDGS INC
COM
74736L109
25
314
SH
SOLE
0
0
314
QUALCOMM INC
COM
747525103
265
3003
SH
SOLE
0
0
3003
QUANTA SVCS INC
COM
74762E102
6
155
SH
SOLE
0
0
155
QUEST DIAGNOSTICS INC
COM
74834L100
10
94
SH
SOLE
0
0
94
RPM INTL INC
COM
749685103
10
125
SH
SOLE
0
0
125
RAVEN INDS INC
COM
754212108
41
1200
SH
SOLE
0
0
1200
RAYONIER INC
COM
754907103
5
145
SH
SOLE
0
0
145
RAYTHEON CO
COM NEW
755111507
50
229
SH
SOLE
0
0
229
REALTY INCOME CORP
COM
756109104
47
644
SH
SOLE
0
0
644
REGENERON PHARMACEUTICALS
COM
75886F107
15
39
SH
SOLE
0
0
39
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
37
SH
SOLE
0
0
37
ROCKWELL AUTOMATION INC
COM
773903109
4
20
SH
SOLE
0
0
20
ROGERS COMMUNICATIONS INC
CL B
775109200
25
500
SH
SOLE
0
0
500
ROPER TECHNOLOGIES INC
COM
776696106
14
40
SH
SOLE
0
0
40
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
129
2159
SH
SOLE
0
0
2159
ROYCE MICRO-CAP TR INC
COM
780915104
7
856
SH
SOLE
0
0
856
S&P GLOBAL INC
COM
78409V104
44
160
SH
SOLE
0
0
160
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
32
131
SH
SOLE
0
0
131
SPDR S&P 500 ETF TR
TR UNIT
78462F103
314
976
SH
SOLE
0
0
976
SPDR GOLD TRUST
GOLD SHS
78463V107
593
4153
SH
SOLE
0
0
4153
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
4
126
SH
SOLE
0
0
126
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
132
1210
SH
SOLE
0
0
1210
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
13102
121798
SH
SOLE
0
0
121798
SPDR SERIES TRUST
S&P BK ETF
78464A797
10
205
SH
SOLE
0
0
205
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
4026
106458
SH
SOLE
0
0
106458
SPDR SERIES TRUST
S&P BIOTECH
78464A870
296
3114
SH
SOLE
0
0
3114
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
17
60
SH
SOLE
0
0
60
SVB FINL GROUP
COM
78486Q101
25
100
SH
SOLE
0
0
100
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
3
315
SH
SOLE
0
0
315
SAGE THERAPEUTICS INC
COM
78667J108
7
100
SH
SOLE
0
0
100
SALESFORCE COM INC
COM
79466L302
610
3749
SH
SOLE
0
0
3749
SANOFI
SPONSORED ADR
80105N105
15
300
SH
SOLE
0
0
300
SANOFI
RIGHT 12/31/2020
80105N113
0
79
SH
SOLE
0
0
79
SAP SE
SPON ADR
803054204
55
410
SH
SOLE
0
0
410
HENRY SCHEIN INC
COM
806407102
53
800
SH
SOLE
0
0
800
SCHLUMBERGER LTD
COM
806857108
85
2111
SH
SOLE
0
0
2111
THE CHARLES SCHWAB CORPORATI
COM
808513105
10
214
SH
SOLE
0
0
214
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1903
31638
SH
SOLE
0
0
31638
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
24
315
SH
SOLE
0
0
315
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
9
308
SH
SOLE
0
0
308
SCOTTS MIRACLE GRO CO
CL A
810186106
35
325
SH
SOLE
0
0
325
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
127
1247
SH
SOLE
0
0
1247
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
94
1025
SH
SOLE
0
0
1025
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
29
445
SH
SOLE
0
0
445
SEMPRA ENERGY
COM
816851109
80
527
SH
SOLE
0
0
527
SHAKE SHACK INC
CL A
819047101
80
1340
SH
SOLE
0
0
1340
SIRIUS XM HLDGS INC
COM
82968B103
25
3500
SH
SOLE
0
0
3500
SKYWORKS SOLUTIONS INC
COM
83088M102
193
1599
SH
SOLE
0
0
1599
SNAP INC
CL A
83304A106
0
30
SH
SOLE
0
0
30
SOUTHERN CO
COM
842587107
117
1832
SH
SOLE
0
0
1832
SOUTHWEST AIRLS CO
COM
844741108
7
125
SH
SOLE
0
0
125
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
20
401
SH
SOLE
0
0
401
SPLUNK INC
COM
848637104
75
500
SH
SOLE
0
0
500
SQUARE INC
CL A
852234103
164
2625
SH
SOLE
0
0
2625
STANLEY BLACK & DECKER INC
COM
854502101
40
241
SH
SOLE
0
0
241
STARBUCKS CORP
COM
855244109
487
5543
SH
SOLE
0
0
5543
STATE STR CORP
COM
857477103
7
90
SH
SOLE
0
0
90
STEEL DYNAMICS INC
COM
858119100
44
1300
SH
SOLE
0
0
1300
STITCH FIX INC
COM CL A
860897107
257
10021
SH
SOLE
0
0
10021
STRYKER CORP
COM
863667101
16
75
SH
SOLE
0
0
75
SUNCOR ENERGY INC NEW
COM
867224107
23
715
SH
SOLE
0
0
715
SYNNEX CORP
COM
87162W100
32
252
SH
SOLE
0
0
252
SYSCO CORP
COM
871829107
248
2898
SH
SOLE
0
0
2898
TC PIPELINES LP
UT COM LTD PRT
87233Q108
21
500
SH
SOLE
0
0
500
TJX COS INC NEW
COM
872540109
173
2830
SH
SOLE
0
0
2830
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
70
571
SH
SOLE
0
0
571
TALEND S A
ADS
874224207
13
331
SH
SOLE
0
0
331
TANDEM DIABETES CARE INC
COM NEW
875372203
17
280
SH
SOLE
0
0
280
TARGET CORP
COM
87612E106
1082
8437
SH
SOLE
0
0
8437
TC ENERGY CORP
COM
87807B107
38
721
SH
SOLE
0
0
721
TELADOC HEALTH INC
COM
87918A105
27
319
SH
SOLE
0
0
319
TELEFLEX INC
COM
879369106
113
300
SH
SOLE
0
0
300
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
13
1069
SH
SOLE
0
0
1069
TESLA INC
COM
88160R101
3
8
SH
SOLE
0
0
8
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
6
575
SH
SOLE
0
0
575
TEXAS INSTRS INC
COM
882508104
128
1000
SH
SOLE
0
0
1000
THE TRADE DESK INC
COM CL A
88339J105
75
290
SH
SOLE
0
0
290
THERMO FISHER SCIENTIFIC INC
COM
883556102
26
81
SH
SOLE
0
0
81
THOR INDS INC
COM
885160101
3
35
SH
SOLE
0
0
35
3-D SYS CORP DEL
COM NEW
88554D205
10
1167
SH
SOLE
0
0
1167
3M CO
COM
88579Y101
532
3018
SH
SOLE
0
0
3018
TOLL BROTHERS INC
COM
889478103
158
4000
SH
SOLE
0
0
4000
TORONTO DOMINION BK ONT
COM NEW
891160509
9
163
SH
SOLE
0
0
163
TOTAL S A
SPONSORED ADS
89151E109
29
521
SH
SOLE
0
0
521
TRAVELERS COMPANIES INC
COM
89417E109
153
1118
SH
SOLE
0
0
1118
TRINITY INDS INC
COM
896522109
3
115
SH
SOLE
0
0
115
TRUPANION INC
COM
898202106
13
354
SH
SOLE
0
0
354
TRUIST FINL CORP
COM
89832Q109
122
2165
SH
SOLE
0
0
2165
TUCOWS INC
COM NEW
898697206
7
114
SH
SOLE
0
0
114
UGI CORP NEW
COM
902681105
149
3298
SH
SOLE
0
0
3298
US BANCORP DEL
COM NEW
902973304
56
940
SH
SOLE
0
0
940
UBER TECHNOLOGIES INC
COM
90353T100
1
25
SH
SOLE
0
0
25
ULTA BEAUTY INC
COM
90384S303
41
163
SH
SOLE
0
0
163
UNILEVER N V
N Y SHS NEW
904784709
13
219
SH
SOLE
0
0
219
UNION PACIFIC CORP
COM
907818108
372
2059
SH
SOLE
0
0
2059
UNITED PARCEL SERVICE INC
CL B
911312106
278
2375
SH
SOLE
0
0
2375
UNITED RENTALS INC
COM
911363109
44
264
SH
SOLE
0
0
264
UNITEDHEALTH GROUP INC
COM
91324P102
1344
4570
SH
SOLE
0
0
4570
UNIVEST FINANCIAL CORPORATIO
COM
915271100
27
1000
SH
SOLE
0
0
1000
URBAN OUTFITTERS INC
COM
917047102
43
1558
SH
SOLE
0
0
1558
VALERO ENERGY CORP NEW
COM
91913Y100
73
778
SH
SOLE
0
0
778
VANECK VECTORS ETF TRUST
MORNINGSTAR WIDE
92189F643
5
92
SH
SOLE
0
0
92
VANECK VECTORS ETF TRUST
BIOTECH ETF
92189F726
74
531
SH
SOLE
0
0
531
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
6
166
SH
SOLE
0
0
166
VANGUARD GROUP
DIV APP ETF
921908844
6307
50595
SH
SOLE
0
0
50595
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
663
4549
SH
SOLE
0
0
4549
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
18
223
SH
SOLE
0
0
223
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
16
195
SH
SOLE
0
0
195
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
10834
245887
SH
SOLE
0
0
245887
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
15927
169962
SH
SOLE
0
0
169962
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
9
156
SH
SOLE
0
0
156
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
217
2673
SH
SOLE
0
0
2673
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
527
9807
SH
SOLE
0
0
9807
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
710
15971
SH
SOLE
0
0
15971
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1
11
SH
SOLE
0
0
11
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
46
241
SH
SOLE
0
0
241
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
87
537
SH
SOLE
0
0
537
VANGUARD WORLD FDS
ENERGY ETF
92204A306
293
3601
SH
SOLE
0
0
3601
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1939
25420
SH
SOLE
0
0
25420
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
409
2134
SH
SOLE
0
0
2134
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
82
535
SH
SOLE
0
0
535
VANGUARD WORLD FDS
INF TECH ETF
92204A702
412
1683
SH
SOLE
0
0
1683
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
42
293
SH
SOLE
0
0
293
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
39
420
SH
SOLE
0
0
420
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
108
1336
SH
SOLE
0
0
1336
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2
14
SH
SOLE
0
0
14
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
7
82
SH
SOLE
0
0
82
VAREX IMAGING CORP
COM
92214X106
11
371
SH
SOLE
0
0
371
VARIAN MED SYS INC
COM
92220P105
115
813
SH
SOLE
0
0
813
VARONIS SYS INC
COM
922280102
24
303
SH
SOLE
0
0
303
VENTAS INC
COM
92276F100
68
1186
SH
SOLE
0
0
1186
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3275
11073
SH
SOLE
0
0
11073
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
28
234
SH
SOLE
0
0
234
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
363
3914
SH
SOLE
0
0
3914
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3
21
SH
SOLE
0
0
21
VANGUARD INDEX FDS
MID CAP ETF
922908629
46
257
SH
SOLE
0
0
257
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
55983
378676
SH
SOLE
0
0
378676
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
4512
35813
SH
SOLE
0
0
35813
VANGUARD INDEX FDS
GROWTH ETF
922908736
1196
6566
SH
SOLE
0
0
6566
VANGUARD INDEX FDS
VALUE ETF
922908744
533
4443
SH
SOLE
0
0
4443
VANGUARD INDEX FDS
SMALL CP ETF
922908751
656
3960
SH
SOLE
0
0
3960
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9996
61094
SH
SOLE
0
0
61094
VERIZON COMMUNICATIONS INC
COM
92343V104
1306
21278
SH
SOLE
0
0
21278
VERTEX PHARMACEUTICALS INC
COM
92532F100
150
683
SH
SOLE
0
0
683
VIACOMCBS INC
CL B
92556H206
359
8561
SH
SOLE
0
0
8561
VIKING THERAPEUTICS INC
COM
92686J106
12
1500
SH
SOLE
0
0
1500
VISA INC
COM CL A
92826C839
28
150
SH
SOLE
0
0
150
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
140
7217
SH
SOLE
0
0
7217
W P CAREY INC
COM
92936U109
96
1200
SH
SOLE
0
0
1200
WABTEC CORP
COM
929740108
12
152
SH
SOLE
0
0
152
WALMART INC
COM
931142103
83
696
SH
SOLE
0
0
696
WASTE MGMT INC DEL
COM
94106L109
67
587
SH
SOLE
0
0
587
WATERS CORP
COM
941848103
58
250
SH
SOLE
0
0
250
WELLS FARGO CO NEW
COM
949746101
323
5999
SH
SOLE
0
0
5999
WELLTOWER INC
COM
95040Q104
94
1144
SH
SOLE
0
0
1144
WEST PHARMACEUTICAL SVSC INC
COM
955306105
7429
49418
SH
SOLE
0
0
49418
WESTROCK CO
COM
96145D105
30
688
SH
SOLE
0
0
688
WEYERHAEUSER CO
COM
962166104
3
115
SH
SOLE
0
0
115
WHEATON PRECIOUS METALS CORP
COM
962879102
19
633
SH
SOLE
0
0
633
WILLIAMS COS INC DEL
COM
969457100
9
400
SH
SOLE
0
0
400
WINMARK CORP
COM
974250102
10
48
SH
SOLE
0
0
48
WIRELESS TELECOM GROUP INC
COM
976524108
16
11100
SH
SOLE
0
0
11100
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
10
209
SH
SOLE
0
0
209
WISDOMTREE TR
US MIDCAP DIVID
97717W505
37
968
SH
SOLE
0
0
968
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
17
310
SH
SOLE
0
0
310
WORKDAY INC
CL A
98138H101
35
212
SH
SOLE
0
0
212
XCEL ENERGY INC
COM
98389B100
6
90
SH
SOLE
0
0
90
XYLEM INC
COM
98419M100
39
500
SH
SOLE
0
0
500
YUM BRANDS INC
COM
988498101
172
1707
SH
SOLE
0
0
1707
YUM CHINA HLDGS INC
COM
98850P109
78
1635
SH
SOLE
0
0
1635
ZIMMER BIOMET HLDGS INC
COM
98956P102
50
337
SH
SOLE
0
0
337
ZOETIS INC
CL A
98978V103
444
3352
SH
SOLE
0
0
3352
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
17
250
SH
SOLE
0
0
250
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
1
100
SH
SOLE
0
0
100
ADIENT PLC
ORD SHS
G0084W101
1
26
SH
SOLE
0
0
26
ALLERGAN PLC
SHS
G0177J108
25
131
SH
SOLE
0
0
131
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
165
782
SH
SOLE
0
0
782
EATON CORP PLC
SHS
G29183103
14
150
SH
SOLE
0
0
150
JOHNSON CTLS INTL PLC
SHS
G51502105
64
1571
SH
SOLE
0
0
1571
MEDTRONIC PLC
SHS
G5960L103
232
2041
SH
SOLE
0
0
2041
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
386
6617
SH
SOLE
0
0
6617
YATRA ONLINE INC
ORD SHS
G98338109
3
919
SH
SOLE
0
0
919
CHUBB LIMITED
COM
H1467J104
5
32
SH
SOLE
0
0
32
TE CONNECTIVITY LTD
REG SHS
H84989104
15
161
SH
SOLE
0
0
161
TRANSOCEAN LTD
REG SHS
H8817H100
0
48
SH
SOLE
0
0
48
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
117
781
SH
SOLE
0
0
781
AERCAP HOLDINGS NV
SHS
N00985106
29
477
SH
SOLE
0
0
477
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
19
200
SH
SOLE
0
0
200
NXP SEMICONDUCTORS N V
COM
N6596X109
95
749
SH
SOLE
0
0
749
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
24
2000
SH
SOLE
0
0
2000