0001541897-18-000005.txt : 20181019
0001541897-18-000005.hdr.sgml : 20181019
20181018182024
ACCESSION NUMBER: 0001541897-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181019
DATE AS OF CHANGE: 20181018
EFFECTIVENESS DATE: 20181019
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: 181129062
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
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false
false
false
0001541897
XXXXXXXX
09-30-2018
09-30-2018
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
10-18-2018
0
566
241982
false
INFORMATION TABLE
2
kta3q18.xml
ACNB CORP
COM
000868109
29
771
SH
SOLE
0
0
771
AFLAC INC
COM
001055102
968
20570
SH
SOLE
0
0
20570
ALPS ETF TR
ALERIAN MLP
00162Q866
16
1485
SH
SOLE
0
0
1485
AT&T INC
COM
00206R102
1609
47911
SH
SOLE
0
0
47911
ABBOTT LABS
COM
002824100
337
4587
SH
SOLE
0
0
4587
ABBVIE INC
COM
00287Y109
689
7285
SH
SOLE
0
0
7285
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
1
125
SH
SOLE
0
0
125
ACADIA PHARMACEUTICALS INC
COM
004225108
3
149
SH
SOLE
0
0
149
ADOBE SYS INC
COM
00724F101
152
562
SH
SOLE
0
0
562
AETNA INC NEW
COM
00817Y108
342
1685
SH
SOLE
0
0
1685
AEVI GENOMIC MEDICINE INC
COM
00835P105
1
690
SH
SOLE
0
0
690
AIR PRODS & CHEMS INC
COM
009158106
85
510
SH
SOLE
0
0
510
ALBEMARLE CORP
COM
012653101
62
617
SH
SOLE
0
0
617
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
814
4942
SH
SOLE
0
0
4942
ALIGN TECHNOLOGY INC
COM
016255101
29
75
SH
SOLE
0
0
75
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
28
925
SH
SOLE
0
0
925
ALPHABET INC
CAP STK CL C
02079K107
581
487
SH
SOLE
0
0
487
ALPHABET INC
CAP STK CL A
02079K305
1898
1572
SH
SOLE
0
0
1572
ALTABA INC
COM
021346101
81
1183
SH
SOLE
0
0
1183
ALTRIA GROUP INC
COM
02209S103
1572
26066
SH
SOLE
0
0
26066
AMAZON COM INC
COM
023135106
999
499
SH
SOLE
0
0
499
AMERICAN AIRLS GROUP INC
COM
02376R102
60
1456
SH
SOLE
0
0
1456
AMERICAN ELEC PWR INC
COM
025537101
40
570
SH
SOLE
0
0
570
AMERICAN EXPRESS CO
COM
025816109
217
2042
SH
SOLE
0
0
2042
AMERICAN INTL GROUP INC
COM NEW
026874784
0
5
SH
SOLE
0
0
5
AMERICAN STS WTR CO
COM
029899101
4
62
SH
SOLE
0
0
62
AMERICAN TOWER CORP NEW
COM
03027X100
54
369
SH
SOLE
0
0
369
AMERICAN WTR WKS CO INC NEW
COM
030420103
3
36
SH
SOLE
0
0
36
AMERIPRISE FINL INC
COM
03076C106
40
270
SH
SOLE
0
0
270
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
154
3908
SH
SOLE
0
0
3908
AMGEN INC
COM
031162100
2706
13054
SH
SOLE
0
0
13054
AMPHENOL CORP NEW
CL A
032095101
153
1626
SH
SOLE
0
0
1626
ANADARKO PETE CORP
COM
032511107
29
425
SH
SOLE
0
0
425
ANALOG DEVICES INC
COM
032654105
1
16
SH
SOLE
0
0
16
ANDEAVOR
COM
03349M105
31
200
SH
SOLE
0
0
200
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
22
250
SH
SOLE
0
0
250
APACHE CORP
COM
037411105
52
1100
SH
SOLE
0
0
1100
APERGY CORP
COM
03755L104
2
35
SH
SOLE
0
0
35
APOLLO INVT CORP
COM
03761U106
14
2520
SH
SOLE
0
0
2520
APPIAN CORP
CL A
03782L101
20
596
SH
SOLE
0
0
596
APPLE INC
COM
037833100
6936
30728
SH
SOLE
0
0
30728
APPLIED MATLS INC
COM
038222105
44
1135
SH
SOLE
0
0
1135
AQUA AMERICA INC
COM
03836W103
344
9320
SH
SOLE
0
0
9320
ARCHER DANIELS MIDLAND CO
COM
039483102
25
500
SH
SOLE
0
0
500
ARES CAP CORP
COM
04010L103
10
580
SH
SOLE
0
0
580
ARISTA NETWORKS INC
COM
040413106
20
77
SH
SOLE
0
0
77
ASTRAZENECA PLC
SPONSORED ADR
046353108
13
333
SH
SOLE
0
0
333
ATMOS ENERGY CORP
COM
049560105
40
423
SH
SOLE
0
0
423
AUTOMATIC DATA PROCESSING IN
COM
053015103
146
966
SH
SOLE
0
0
966
AUTOWEB INC
COM
05335B100
0
17
SH
SOLE
0
0
17
AVANOS MED INC
COM
05350V106
7
103
SH
SOLE
0
0
103
BB&T CORP
COM
054937107
121
2491
SH
SOLE
0
0
2491
BP PLC
SPONSORED ADR
055622104
167
3623
SH
SOLE
0
0
3623
BT GROUP PLC
ADR
05577E101
24
1635
SH
SOLE
0
0
1635
BAIDU INC
SPON ADR REP A
056752108
135
589
SH
SOLE
0
0
589
BANCO SANTANDER SA
ADR
05964H105
50
10034
SH
SOLE
0
0
10034
BANK AMER CORP
COM
060505104
525
17818
SH
SOLE
0
0
17818
BANK NEW YORK MELLON CORP
COM
064058100
247
4847
SH
SOLE
0
0
4847
BANK N S HALIFAX
COM
064149107
15
258
SH
SOLE
0
0
258
BARRICK GOLD CORP
COM
067901108
2
206
SH
SOLE
0
0
206
BAXTER INTL INC
COM
071813109
66
857
SH
SOLE
0
0
857
BECTON DICKINSON & CO
COM
075887109
198
760
SH
SOLE
0
0
760
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1563
7300
SH
SOLE
0
0
7300
BERKSHIRE HILLS BANCORP INC
COM
084680107
13
316
SH
SOLE
0
0
316
BHP BILLITON LTD
SPONSORED ADR
088606108
35
700
SH
SOLE
0
0
700
BLACK KNIGHT INC
COM
09215C105
2
36
SH
SOLE
0
0
36
BLACKROCK INC
COM
09247X101
94
199
SH
SOLE
0
0
199
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
269
7059
SH
SOLE
0
0
7059
BOEING CO
COM
097023105
1129
3035
SH
SOLE
0
0
3035
BOINGO WIRELESS INC
COM
09739C102
10
277
SH
SOLE
0
0
277
BOOKING HLDGS INC
COM
09857L108
16
8
SH
SOLE
0
0
8
BOSTON SCIENTIFIC CORP
COM
101137107
8
216
SH
SOLE
0
0
216
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
10
614
SH
SOLE
0
0
614
BRISTOL MYERS SQUIBB CO
COM
110122108
788
12687
SH
SOLE
0
0
12687
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
463
9938
SH
SOLE
0
0
9938
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6
45
SH
SOLE
0
0
45
BROADCOM INC
COM
11135F101
315
1278
SH
SOLE
0
0
1278
BROWN FORMAN CORP
CL A
115637100
126
2484
SH
SOLE
0
0
2484
BROWN FORMAN CORP
CL B
115637209
118
2336
SH
SOLE
0
0
2336
BRYN MAWR BK CORP
COM
117665109
4
80
SH
SOLE
0
0
80
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
9
255
SH
SOLE
0
0
255
CBIZ INC
COM
124805102
47
2000
SH
SOLE
0
0
2000
CBS CORP NEW
CL B
124857202
251
4363
SH
SOLE
0
0
4363
CBRE CLARION GLOBAL REAL EST
COM
12504G100
7
900
SH
SOLE
0
0
900
CDK GLOBAL INC
COM
12508E101
6
99
SH
SOLE
0
0
99
CF INDS HLDGS INC
COM
125269100
41
750
SH
SOLE
0
0
750
CIGNA CORPORATION
COM
125509109
1291
6201
SH
SOLE
0
0
6201
CSX CORP
COM
126408103
39
527
SH
SOLE
0
0
527
CVS HEALTH CORP
COM
126650100
1856
23579
SH
SOLE
0
0
23579
CALIFORNIA RES CORP
COM NEW
13057Q206
0
1
SH
SOLE
0
0
1
CANADIAN NATL RY CO
COM
136375102
93
1040
SH
SOLE
0
0
1040
CARDINAL HEALTH INC
COM
14149Y108
10
188
SH
SOLE
0
0
188
CARE COM INC
COM
141633107
8
381
SH
SOLE
0
0
381
CARGURUS INC
COM CL A
141788109
22
400
SH
SOLE
0
0
400
CARPENTER TECHNOLOGY CORP
COM
144285103
27
460
SH
SOLE
0
0
460
CATERPILLAR INC DEL
COM
149123101
1167
7651
SH
SOLE
0
0
7651
CELGENE CORP
COM
151020104
756
8452
SH
SOLE
0
0
8452
CENOVUS ENERGY INC
COM
15135U109
20
1970
SH
SOLE
0
0
1970
CENTURYLINK INC
COM
156700106
48
2266
SH
SOLE
0
0
2266
CHARTER COMMUNICATIONS INC N
CL A
16119P108
14
42
SH
SOLE
0
0
42
CHEMOURS CO
COM
163851108
39
984
SH
SOLE
0
0
984
CHEVRON CORP NEW
COM
166764100
1756
14364
SH
SOLE
0
0
14364
CHURCH & DWIGHT INC
COM
171340102
357
6005
SH
SOLE
0
0
6005
CISCO SYS INC
COM
17275R102
717
14746
SH
SOLE
0
0
14746
CITIGROUP INC
COM NEW
172967424
611
8510
SH
SOLE
0
0
8510
CLOROX CO DEL
COM
189054109
5
33
SH
SOLE
0
0
33
COCA COLA CO
COM
191216100
1007
21806
SH
SOLE
0
0
21806
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
21
275
SH
SOLE
0
0
275
COLGATE PALMOLIVE CO
COM
194162103
121
1812
SH
SOLE
0
0
1812
COMCAST CORP NEW
CL A
20030N101
952
26895
SH
SOLE
0
0
26895
COMPASS MINERALS INTL INC
COM
20451N101
48
709
SH
SOLE
0
0
709
CONOCOPHILLIPS
COM
20825C104
170
2196
SH
SOLE
0
0
2196
CONSOLIDATED EDISON INC
COM
209115104
76
999
SH
SOLE
0
0
999
CONSTELLATION BRANDS INC
CL A
21036P108
229
1062
SH
SOLE
0
0
1062
CONTROL4 CORP
COM
21240D107
14
402
SH
SOLE
0
0
402
CONVERGYS CORP
COM
212485106
47
2000
SH
SOLE
0
0
2000
CORPORATE CAP TR INC
COM
219880101
34
2223
SH
SOLE
0
0
2223
COSTCO WHSL CORP NEW
COM
22160K105
631
2685
SH
SOLE
0
0
2685
COUNTY BANCORP INC
COM
221907108
5
213
SH
SOLE
0
0
213
COUPA SOFTWARE INC
COM
22266L106
19
245
SH
SOLE
0
0
245
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
23
1570
SH
SOLE
0
0
1570
CROWN CASTLE INTL CORP NEW
COM
22822V101
101
909
SH
SOLE
0
0
909
CROWN HOLDINGS INC
COM
228368106
144
3000
SH
SOLE
0
0
3000
CUMMINS INC
COM
231021106
370
2530
SH
SOLE
0
0
2530
CYRUSONE INC
COM
23283R100
18
284
SH
SOLE
0
0
284
DBX ETF TR
XTRACK MSCI EAFE
233051200
4
136
SH
SOLE
0
0
136
DANAHER CORP DEL
COM
235851102
15
135
SH
SOLE
0
0
135
DEERE & CO
COM
244199105
93
620
SH
SOLE
0
0
620
DELL TECHNOLOGIES INC
COM CL V
24703L103
25
260
SH
SOLE
0
0
260
DEVON ENERGY CORP NEW
COM
25179M103
5
125
SH
SOLE
0
0
125
DIAGEO P L C
SPON ADR NEW
25243Q205
251
1770
SH
SOLE
0
0
1770
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
6
38
SH
SOLE
0
0
38
DIGITAL RLTY TR INC
COM
253868103
10
91
SH
SOLE
0
0
91
DISNEY WALT CO
COM DISNEY
254687106
1447
12373
SH
SOLE
0
0
12373
DOLLAR TREE INC
COM
256746108
8
100
SH
SOLE
0
0
100
DOMINION ENERGY INC
COM
25746U109
229
3264
SH
SOLE
0
0
3264
DOVER CORP
COM
260003108
6
71
SH
SOLE
0
0
71
DOWDUPONT INC
COM
26078J100
664
10323
SH
SOLE
0
0
10323
DROPBOX INC
CL A
26210C104
25
945
SH
SOLE
0
0
945
DUKE ENERGY CORP NEW
COM NEW
26441C204
190
2370
SH
SOLE
0
0
2370
EPR PPTYS
COM SH BEN INT
26884U109
23
336
SH
SOLE
0
0
336
EATON VANCE TAX MNGED BUY WR
COM
27828X100
620
37213
SH
SOLE
0
0
37213
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
689
42768
SH
SOLE
0
0
42768
EDWARDS LIFESCIENCES CORP
COM
28176E108
10
55
SH
SOLE
0
0
55
EMCOR GROUP INC
COM
29084Q100
45
597
SH
SOLE
0
0
597
EMERSON ELEC CO
COM
291011104
547
7146
SH
SOLE
0
0
7146
EMPLOYERS HOLDINGS INC
COM
292218104
2
50
SH
SOLE
0
0
50
ENBRIDGE INC
COM
29250N105
122
3788
SH
SOLE
0
0
3788
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
326
14632
SH
SOLE
0
0
14632
ENTERPRISE PRODS PARTNERS L
COM
293792107
111
3872
SH
SOLE
0
0
3872
EQUINIX INC
COM PAR $0.001
29444U700
8
18
SH
SOLE
0
0
18
EVERSOURCE ENERGY
COM
30040W108
24
392
SH
SOLE
0
0
392
EXACT SCIENCES CORP
COM
30063P105
17
215
SH
SOLE
0
0
215
EXELON CORP
COM
30161N101
299
6847
SH
SOLE
0
0
6847
EXELIXIS INC
COM
30161Q104
4
200
SH
SOLE
0
0
200
EXPRESS SCRIPTS HLDG CO
COM
30219G108
738
7767
SH
SOLE
0
0
7767
EXXON MOBIL CORP
COM
30231G102
4760
55984
SH
SOLE
0
0
55984
FACEBOOK INC
CL A
30303M102
559
3398
SH
SOLE
0
0
3398
FARMLAND PARTNERS INC
COM
31154R109
3
455
SH
SOLE
0
0
455
FASTENAL CO
COM
311900104
7
118
SH
SOLE
0
0
118
FEDEX CORP
COM
31428X106
1309
5437
SH
SOLE
0
0
5437
FIDELITY
MSCI FINLS IDX
316092501
60
1478
SH
SOLE
0
0
1478
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5
120
SH
SOLE
0
0
120
FIRST INTERNET BANCORP
COM
320557101
6
181
SH
SOLE
0
0
181
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
41
288
SH
SOLE
0
0
288
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
232
4093
SH
SOLE
0
0
4093
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
16
505
SH
SOLE
0
0
505
FIRSTENERGY CORP
COM
337932107
88
2363
SH
SOLE
0
0
2363
FITBIT INC
CL A
33812L102
2
363
SH
SOLE
0
0
363
FIVE9 INC
COM
338307101
10
239
SH
SOLE
0
0
239
FLEXSHARES TR
INTL QLTDV IDX
33939L837
5
226
SH
SOLE
0
0
226
FORD MTR CO DEL
COM PAR $0.01
345370860
42
4506
SH
SOLE
0
0
4506
FORTIVE CORP
COM
34959J108
6
67
SH
SOLE
0
0
67
FREEPORT-MCMORAN INC
CL B
35671D857
8
561
SH
SOLE
0
0
561
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
0
SH
SOLE
0
0
0
G-III APPAREL GROUP LTD
COM
36237H101
9
189
SH
SOLE
0
0
189
GTT COMMUNICATIONS INC
COM
362393100
5
115
SH
SOLE
0
0
115
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
5
1000
SH
SOLE
0
0
1000
GAP INC DEL
COM
364760108
48
1675
SH
SOLE
0
0
1675
GENERAL AMERN INVS INC
COM
368802104
158
4280
SH
SOLE
0
0
4280
GENERAL DYNAMICS CORP
COM
369550108
10
48
SH
SOLE
0
0
48
GENERAL ELECTRIC CO
COM
369604103
514
45516
SH
SOLE
0
0
45516
GENERAL MLS INC
COM
370334104
187
4353
SH
SOLE
0
0
4353
GENERAL MTRS CO
COM
37045V100
304
9043
SH
SOLE
0
0
9043
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
0
3
SH
SOLE
0
0
3
GENUINE PARTS CO
COM
372460105
74
749
SH
SOLE
0
0
749
GILEAD SCIENCES INC
COM
375558103
620
8027
SH
SOLE
0
0
8027
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
103
2561
SH
SOLE
0
0
2561
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
4
320
SH
SOLE
0
0
320
GOLDCORP INC NEW
COM
380956409
12
1213
SH
SOLE
0
0
1213
GOLDMAN SACHS GROUP INC
COM
38141G104
238
1061
SH
SOLE
0
0
1061
GOODRICH PETE CORP
COM PAR
382410843
0
3
SH
SOLE
0
0
3
GRACO INC
COM
384109104
5
114
SH
SOLE
0
0
114
GRAINGER W W INC
COM
384802104
18
50
SH
SOLE
0
0
50
GRAPHIC PACKAGING HLDG CO
COM
388689101
17
1200
SH
SOLE
0
0
1200
HCP INC
COM
40414L109
7
274
SH
SOLE
0
0
274
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
3
111
SH
SOLE
0
0
111
HV BANCORP INC
COM
40441H105
123
8000
SH
SOLE
0
0
8000
HALLIBURTON CO
COM
406216101
106
2619
SH
SOLE
0
0
2619
HANESBRANDS INC
COM
410345102
51
2777
SH
SOLE
0
0
2777
HARLEY DAVIDSON INC
COM
412822108
9
195
SH
SOLE
0
0
195
HARTFORD FINL SVCS GROUP INC
COM
416515104
17
333
SH
SOLE
0
0
333
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
8
551
SH
SOLE
0
0
551
HERSHEY CO
COM
427866108
82
800
SH
SOLE
0
0
800
HESS CORP
COM
42809H107
13
175
SH
SOLE
0
0
175
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
3
165
SH
SOLE
0
0
165
HOLLYFRONTIER CORP
COM
436106108
66
951
SH
SOLE
0
0
951
HOLOGIC INC
COM
436440101
33
815
SH
SOLE
0
0
815
HOME DEPOT INC
COM
437076102
517
2495
SH
SOLE
0
0
2495
HONEYWELL INTL INC
COM
438516106
117
702
SH
SOLE
0
0
702
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
4
150
SH
SOLE
0
0
150
HUMANA INC
COM
444859102
10
29
SH
SOLE
0
0
29
IDEXX LABS INC
COM
45168D104
1002
4014
SH
SOLE
0
0
4014
ILLINOIS TOOL WKS INC
COM
452308109
17
122
SH
SOLE
0
0
122
INCYTE CORP
COM
45337C102
23
340
SH
SOLE
0
0
340
INDIA FD INC
COM
454089103
11
498
SH
SOLE
0
0
498
INTEL CORP
COM
458140100
993
20993
SH
SOLE
0
0
20993
INTERACTIVE BROKERS GROUP IN
COM
45841N107
55
1000
SH
SOLE
0
0
1000
INTERNATIONAL BUSINESS MACHS
COM
459200101
810
5354
SH
SOLE
0
0
5354
INVESCO QQQ TR
UNIT SER 1
46090E103
8
43
SH
SOLE
0
0
43
INTUIT
COM
461202103
74
327
SH
SOLE
0
0
327
INVESCO PA VALUE MUN INCOME
COM
46132K109
12
1000
SH
SOLE
0
0
1000
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
375
2268
SH
SOLE
0
0
2268
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
613
5099
SH
SOLE
0
0
5099
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1881
17609
SH
SOLE
0
0
17609
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
42
1211
SH
SOLE
0
0
1211
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
58
1175
SH
SOLE
0
0
1175
IONIS PHARMACEUTICALS INC
COM
462222100
98
1900
SH
SOLE
0
0
1900
IROBOT CORP
COM
462726100
18
162
SH
SOLE
0
0
162
IRON MTN INC NEW
COM
46284V101
4
125
SH
SOLE
0
0
125
ISHARES GOLD TRUST
ISHARES
464285105
18
1600
SH
SOLE
0
0
1600
ISHARES TR
CORE S&P TTL STK
464287150
10
152
SH
SOLE
0
0
152
ISHARES TR
SELECT DIVID ETF
464287168
16
159
SH
SOLE
0
0
159
ISHARES TR
CHINA LG-CAP ETF
464287184
21
480
SH
SOLE
0
0
480
ISHARES TR
TRANS AVG ETF
464287192
38
186
SH
SOLE
0
0
186
ISHARES TR
CORE S&P500 ETF
464287200
216
737
SH
SOLE
0
0
737
ISHARES TR
MSCI EMG MKT ETF
464287234
76
1774
SH
SOLE
0
0
1774
ISHARES TR
GLOB HLTHCRE ETF
464287325
413
6556
SH
SOLE
0
0
6556
ISHARES TR
GLOBAL ENERG ETF
464287341
387
10267
SH
SOLE
0
0
10267
ISHARES TR
NORTH AMERN NAT
464287374
24
681
SH
SOLE
0
0
681
ISHARES TR
RUS MID CAP ETF
464287499
50
225
SH
SOLE
0
0
225
ISHARES TR
CORE S&P MCP ETF
464287507
6996
34758
SH
SOLE
0
0
34758
ISHARES TR
NASDAQ BIOTECH
464287556
666
5464
SH
SOLE
0
0
5464
ISHARES TR
GLOBAL 100 ETF
464287572
128
2624
SH
SOLE
0
0
2624
ISHARES TR
RUS 1000 VAL ETF
464287598
898
7089
SH
SOLE
0
0
7089
ISHARES TR
S&P MC 400GR ETF
464287606
285
1223
SH
SOLE
0
0
1223
ISHARES TR
RUS 1000 GRW ETF
464287614
1711
10969
SH
SOLE
0
0
10969
ISHARES TR
RUS 1000 ETF
464287622
427
2638
SH
SOLE
0
0
2638
ISHARES TR
RUS 2000 GRW ETF
464287648
393
1828
SH
SOLE
0
0
1828
ISHARES TR
RUSSELL 2000 ETF
464287655
135
800
SH
SOLE
0
0
800
ISHARES TR
RUSSELL 3000 ETF
464287689
64
374
SH
SOLE
0
0
374
ISHARES TR
S&P MC 400VL ETF
464287705
93
558
SH
SOLE
0
0
558
ISHARES TR
U.S. TECH ETF
464287721
39
200
SH
SOLE
0
0
200
ISHARES TR
US HLTHCARE ETF
464287762
203
1002
SH
SOLE
0
0
1002
ISHARES TR
U.S. ENERGY ETF
464287796
121
2891
SH
SOLE
0
0
2891
ISHARES TR
CORE S&P SCP ETF
464287804
154
1766
SH
SOLE
0
0
1766
ISHARES TR
DOW JONES US ETF
464287846
2
15
SH
SOLE
0
0
15
ISHARES TR
JPMORGAN USD EMG
464288281
48
447
SH
SOLE
0
0
447
ISHARES TR
GLB INFRASTR ETF
464288372
32
759
SH
SOLE
0
0
759
ISHARES TR
INTL SEL DIV ETF
464288448
1152
35290
SH
SOLE
0
0
35290
ISHARES TR
IBOXX HI YD ETF
464288513
12
136
SH
SOLE
0
0
136
ISHARES TR
SH TR CRPORT ETF
464288646
98
1898
SH
SOLE
0
0
1898
ISHARES TR
GLOBAL MATER ETF
464288695
26
384
SH
SOLE
0
0
384
ISHARES TR
US AER DEF ETF
464288760
10
45
SH
SOLE
0
0
45
ISHARES TR
U.S. MED DVC ETF
464288810
2
10
SH
SOLE
0
0
10
ISHARES TR
EAFE VALUE ETF
464288877
9
168
SH
SOLE
0
0
168
ISHARES SILVER TRUST
ISHARES
46428Q109
24
1774
SH
SOLE
0
0
1774
ISHARES TR
MSCI INDIA ETF
46429B598
6
200
SH
SOLE
0
0
200
ISHARES TR
CORE HIGH DV ETF
46429B663
1782
19680
SH
SOLE
0
0
19680
ISHARES TR
USA QUALITY FCTR
46432F339
6
69
SH
SOLE
0
0
69
ISHARES TR
EDGE MSCI USA VL
46432F388
316
3598
SH
SOLE
0
0
3598
ISHARES INC
MSCI JPN ETF NEW
46434G822
15
250
SH
SOLE
0
0
250
ISHARES TR
MULTIFACTOR USA
46434V282
33
980
SH
SOLE
0
0
980
ISHARES TR
MSCI UK ETF NEW
46435G334
7
211
SH
SOLE
0
0
211
JPMORGAN CHASE & CO
COM
46625H100
1844
16340
SH
SOLE
0
0
16340
JD COM INC
SPON ADR CL A
47215P106
14
548
SH
SOLE
0
0
548
JETBLUE AIRWAYS CORP
COM
477143101
312
16109
SH
SOLE
0
0
16109
JOHNSON & JOHNSON
COM
478160104
5311
38435
SH
SOLE
0
0
38435
KKR & CO INC
CL A
48251W104
14
520
SH
SOLE
0
0
520
KANDI TECHNOLOGIES GROUP INC
COM
483709101
4
850
SH
SOLE
0
0
850
KEYCORP NEW
COM
493267108
89
4476
SH
SOLE
0
0
4476
KIMBERLY CLARK CORP
COM
494368103
165
1456
SH
SOLE
0
0
1456
KINDER MORGAN INC DEL
COM
49456B101
39
2226
SH
SOLE
0
0
2226
KINSALE CAP GROUP INC
COM
49714P108
11
180
SH
SOLE
0
0
180
KRAFT HEINZ CO
COM
500754106
145
2628
SH
SOLE
0
0
2628
KROGER CO
COM
501044101
7
240
SH
SOLE
0
0
240
LGI HOMES INC
COM
50187T106
6
116
SH
SOLE
0
0
116
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
36
210
SH
SOLE
0
0
210
LAKELAND BANCORP INC
COM
511637100
78
4302
SH
SOLE
0
0
4302
LAM RESEARCH CORP
COM
512807108
97
639
SH
SOLE
0
0
639
LAMAR ADVERTISING CO NEW
CL A
512816109
47
604
SH
SOLE
0
0
604
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
40
1380
SH
SOLE
0
0
1380
LILLY ELI & CO
COM
532457108
79
732
SH
SOLE
0
0
732
LOCKHEED MARTIN CORP
COM
539830109
87
250
SH
SOLE
0
0
250
LOWES COS INC
COM
548661107
159
1383
SH
SOLE
0
0
1383
MPLX LP
COM UNIT REP LTD
55336V100
10
279
SH
SOLE
0
0
279
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
10
150
SH
SOLE
0
0
150
MAIN STREET CAPITAL CORP
COM
56035L104
6
160
SH
SOLE
0
0
160
MARTIN MARIETTA MATLS INC
COM
573284106
4
20
SH
SOLE
0
0
20
MASTERCARD INCORPORATED
CL A
57636Q104
254
1140
SH
SOLE
0
0
1140
MCCORMICK & CO INC
COM NON VTG
579780206
6
48
SH
SOLE
0
0
48
MCDONALDS CORP
COM
580135101
541
3232
SH
SOLE
0
0
3232
MCKESSON CORP
COM
58155Q103
13
100
SH
SOLE
0
0
100
MERCK & CO INC
COM
58933Y105
3091
43567
SH
SOLE
0
0
43567
MESA LABS INC
COM
59064R109
253
1365
SH
SOLE
0
0
1365
METLIFE INC
COM
59156R108
5
100
SH
SOLE
0
0
100
MICROSOFT CORP
COM
594918104
1627
14225
SH
SOLE
0
0
14225
MONDELEZ INTL INC
CL A
609207105
232
5407
SH
SOLE
0
0
5407
MORGAN STANLEY
COM NEW
617446448
44
938
SH
SOLE
0
0
938
MORGAN STANLEY INDIA INVS FD
COM
61745C105
12
505
SH
SOLE
0
0
505
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5
42
SH
SOLE
0
0
42
NV5 GLOBAL INC
COM
62945V109
16
179
SH
SOLE
0
0
179
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
29
550
SH
SOLE
0
0
550
NATIONAL RESH CORP
COM NEW
637372202
8
202
SH
SOLE
0
0
202
NATIONAL RETAIL PPTYS INC
COM
637417106
20
457
SH
SOLE
0
0
457
NETAPP INC
COM
64110D104
11
123
SH
SOLE
0
0
123
NETFLIX INC
COM
64110L106
3
9
SH
SOLE
0
0
9
NEW JERSEY RES
COM
646025106
134
2900
SH
SOLE
0
0
2900
NEWMONT MINING CORP
COM
651639106
12
400
SH
SOLE
0
0
400
NEWS CORP NEW
CL A
65249B109
0
21
SH
SOLE
0
0
21
NEXTERA ENERGY INC
COM
65339F101
101
600
SH
SOLE
0
0
600
NIKE INC
CL B
654106103
155
1834
SH
SOLE
0
0
1834
NORFOLK SOUTHERN CORP
COM
655844108
133
736
SH
SOLE
0
0
736
NORTHERN TR CORP
COM
665859104
5
49
SH
SOLE
0
0
49
NORTHRIM BANCORP INC
COM
666762109
8
193
SH
SOLE
0
0
193
NORTHROP GRUMMAN CORP
COM
666807102
40
127
SH
SOLE
0
0
127
NOVARTIS A G
SPONSORED ADR
66987V109
5
62
SH
SOLE
0
0
62
NUCOR CORP
COM
670346105
57
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
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
30
2362
SH
SOLE
0
0
2362
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
32
3286
SH
SOLE
0
0
3286
NUTRIEN LTD
COM
67077M108
12
200
SH
SOLE
0
0
200
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
0
38
SH
SOLE
0
0
38
OLYMPIC STEEL INC
COM
68162K106
2
100
SH
SOLE
0
0
100
OMNICOM GROUP INC
COM
681919106
27
395
SH
SOLE
0
0
395
ONEOK INC NEW
COM
682680103
34
499
SH
SOLE
0
0
499
OPPENHEIMER ETF TR
S&P MDCP 400 REV
68386C203
22
350
SH
SOLE
0
0
350
OPPENHEIMER ETF TR
S&P SMALLCAP 600
68386C302
60
800
SH
SOLE
0
0
800
ORACLE CORP
COM
68389X105
372
7210
SH
SOLE
0
0
7210
PBF ENERGY INC
CL A
69318G106
50
1000
SH
SOLE
0
0
1000
PJT PARTNERS INC
COM CL A
69343T107
17
321
SH
SOLE
0
0
321
PNC FINL SVCS GROUP INC
COM
693475105
830
6094
SH
SOLE
0
0
6094
PPG INDS INC
COM
693506107
61
562
SH
SOLE
0
0
562
PPL CORP
COM
69351T106
170
5802
SH
SOLE
0
0
5802
PALO ALTO NETWORKS INC
COM
697435105
113
500
SH
SOLE
0
0
500
PATTERSON COMPANIES INC
COM
703395103
9
355
SH
SOLE
0
0
355
PAYCHEX INC
COM
704326107
13
181
SH
SOLE
0
0
181
PAYPAL HLDGS INC
COM
70450Y103
171
1950
SH
SOLE
0
0
1950
PEMBINA PIPELINE CORP
COM
706327103
186
5462
SH
SOLE
0
0
5462
PENNEY J C INC
COM
708160106
0
127
SH
SOLE
0
0
127
PEPSICO INC
COM
713448108
2449
21907
SH
SOLE
0
0
21907
PERKINELMER INC
COM
714046109
9
95
SH
SOLE
0
0
95
PFIZER INC
COM
717081103
1848
41941
SH
SOLE
0
0
41941
PHILIP MORRIS INTL INC
COM
718172109
958
11744
SH
SOLE
0
0
11744
PHILLIPS 66
COM
718546104
59
523
SH
SOLE
0
0
523
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2140
21056
SH
SOLE
0
0
21056
PINNACLE FOODS INC DEL
COM
72348P104
13
204
SH
SOLE
0
0
204
PITNEY BOWES INC
COM
724479100
9
1231
SH
SOLE
0
0
1231
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
55
2205
SH
SOLE
0
0
2205
POLARIS INDS INC
COM
731068102
10
99
SH
SOLE
0
0
99
PRAXAIR INC
COM
74005P104
7
46
SH
SOLE
0
0
46
PRICE T ROWE GROUP INC
COM
74144T108
21
192
SH
SOLE
0
0
192
PRINCIPAL FINL GROUP INC
COM
74251V102
16
270
SH
SOLE
0
0
270
PROCTER AND GAMBLE CO
COM
742718109
1268
15237
SH
SOLE
0
0
15237
PROGRESSIVE CORP OHIO
COM
743315103
7
101
SH
SOLE
0
0
101
PROLOGIS INC
COM
74340W103
160
2357
SH
SOLE
0
0
2357
PROSHARES TR
SHORT S&P 500 NE
74347B425
23
839
SH
SOLE
0
0
839
PROSPECT CAPITAL CORPORATION
COM
74348T102
10
1334
SH
SOLE
0
0
1334
PRUDENTIAL FINL INC
COM
744320102
80
786
SH
SOLE
0
0
786
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
130
2453
SH
SOLE
0
0
2453
PUBLIC STORAGE
COM
74460D109
60
300
SH
SOLE
0
0
300
QORVO INC
COM
74736K101
16
212
SH
SOLE
0
0
212
Q2 HLDGS INC
COM
74736L109
19
314
SH
SOLE
0
0
314
QUALCOMM INC
COM
747525103
239
3322
SH
SOLE
0
0
3322
QUANTA SVCS INC
COM
74762E102
5
155
SH
SOLE
0
0
155
QUANTENNA COMMUNICATIONS INC
COM
74766D100
3
184
SH
SOLE
0
0
184
RPM INTL INC
COM
749685103
8
125
SH
SOLE
0
0
125
RAVEN INDS INC
COM
754212108
55
1200
SH
SOLE
0
0
1200
RAYONIER INC
COM
754907103
5
145
SH
SOLE
0
0
145
RAYTHEON CO
COM NEW
755111507
67
324
SH
SOLE
0
0
324
REALTY INCOME CORP
COM
756109104
92
1620
SH
SOLE
0
0
1620
REGENERON PHARMACEUTICALS
COM
75886F107
16
39
SH
SOLE
0
0
39
REPUBLIC FIRST BANCORP INC
COM
760416107
1
100
SH
SOLE
0
0
100
RIO TINTO PLC
SPONSORED ADR
767204100
50
986
SH
SOLE
0
0
986
RITE AID CORP
COM
767754104
64
50300
SH
SOLE
0
0
50300
ROCKWELL AUTOMATION INC
COM
773903109
4
20
SH
SOLE
0
0
20
ROGERS COMMUNICATIONS INC
CL B
775109200
26
500
SH
SOLE
0
0
500
ROPER TECHNOLOGIES INC
COM
776696106
12
40
SH
SOLE
0
0
40
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
152
2143
SH
SOLE
0
0
2143
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
0
5
SH
SOLE
0
0
5
ROYCE MICRO-CAP TR INC
COM
780915104
8
769
SH
SOLE
0
0
769
S&P GLOBAL INC
COM
78409V104
10
50
SH
SOLE
0
0
50
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
26
162
SH
SOLE
0
0
162
SPDR S&P 500 ETF TR
TR UNIT
78462F103
257
885
SH
SOLE
0
0
885
SPDR GOLD TRUST
GOLD SHS
78463V107
648
5749
SH
SOLE
0
0
5749
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
14
285
SH
SOLE
0
0
285
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
4
133
SH
SOLE
0
0
133
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
120
1210
SH
SOLE
0
0
1210
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
11023
112557
SH
SOLE
0
0
112557
SPDR SERIES TRUST
S&P BK ETF
78464A797
10
205
SH
SOLE
0
0
205
SABRA HEALTH CARE REIT INC
COM
78573L106
0
21
SH
SOLE
0
0
21
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
3
315
SH
SOLE
0
0
315
SALESFORCE COM INC
COM
79466L302
20
126
SH
SOLE
0
0
126
SANOFI
SPONSORED ADR
80105N105
13
300
SH
SOLE
0
0
300
SANOFI
RIGHT 12/31/2020
80105N113
0
79
SH
SOLE
0
0
79
SAP SE
SPON ADR
803054204
50
410
SH
SOLE
0
0
410
SCHEIN HENRY INC
COM
806407102
68
800
SH
SOLE
0
0
800
SCHLUMBERGER LTD
COM
806857108
297
4877
SH
SOLE
0
0
4877
SCHWAB CHARLES CORP NEW
COM
808513105
11
214
SH
SOLE
0
0
214
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
210
3634
SH
SOLE
0
0
3634
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
24
315
SH
SOLE
0
0
315
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
7
254
SH
SOLE
0
0
254
SCOTTS MIRACLE GRO CO
CL A
810186106
30
375
SH
SOLE
0
0
375
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
116
1223
SH
SOLE
0
0
1223
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4
50
SH
SOLE
0
0
50
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
118
1566
SH
SOLE
0
0
1566
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
23
445
SH
SOLE
0
0
445
SEMPRA ENERGY
COM
816851109
63
557
SH
SOLE
0
0
557
SIRIUS XM HLDGS INC
COM
82968B103
23
3600
SH
SOLE
0
0
3600
SKYWORKS SOLUTIONS INC
COM
83088M102
138
1525
SH
SOLE
0
0
1525
SMITH A O
COM
831865209
19
360
SH
SOLE
0
0
360
SNAP INC
CL A
83304A106
0
30
SH
SOLE
0
0
30
SOURCE CAP INC
COM
836144105
54
1355
SH
SOLE
0
0
1355
SOUTH JERSEY INDS INC
COM
838518108
6
157
SH
SOLE
0
0
157
SOUTHERN CO
COM
842587107
110
2531
SH
SOLE
0
0
2531
SOUTHWEST AIRLS CO
COM
844741108
23
372
SH
SOLE
0
0
372
SPLUNK INC
COM
848637104
60
500
SH
SOLE
0
0
500
STARBUCKS CORP
COM
855244109
521
9157
SH
SOLE
0
0
9157
STATE STR CORP
COM
857477103
8
90
SH
SOLE
0
0
90
STEEL DYNAMICS INC
COM
858119100
59
1300
SH
SOLE
0
0
1300
STRYKER CORP
COM
863667101
18
103
SH
SOLE
0
0
103
SUN LIFE FINL INC
COM
866796105
6
142
SH
SOLE
0
0
142
SUNCOR ENERGY INC NEW
COM
867224107
28
715
SH
SOLE
0
0
715
SUNSTONE HOTEL INVS INC NEW
COM
867892101
6
365
SH
SOLE
0
0
365
SYMANTEC CORP
COM
871503108
17
812
SH
SOLE
0
0
812
SYSCO CORP
COM
871829107
211
2874
SH
SOLE
0
0
2874
TC PIPELINES LP
UT COM LTD PRT
87233Q108
15
500
SH
SOLE
0
0
500
TJX COS INC NEW
COM
872540109
139
1243
SH
SOLE
0
0
1243
T MOBILE US INC
COM
872590104
26
368
SH
SOLE
0
0
368
TALEND S A
ADS
874224207
23
331
SH
SOLE
0
0
331
TAPESTRY INC
COM
876030107
30
600
SH
SOLE
0
0
600
TARGET CORP
COM
87612E106
769
8717
SH
SOLE
0
0
8717
TELEFLEX INC
COM
879369106
80
300
SH
SOLE
0
0
300
TEMPLETON EMERG MKTS INCOME
COM
880192109
14
1405
SH
SOLE
0
0
1405
TEMPUR SEALY INTL INC
COM
88023U101
27
505
SH
SOLE
0
0
505
TESARO INC
COM
881569107
6
150
SH
SOLE
0
0
150
TESLA INC
COM
88160R101
11
40
SH
SOLE
0
0
40
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
31
1450
SH
SOLE
0
0
1450
TEXAS INSTRS INC
COM
882508104
107
1000
SH
SOLE
0
0
1000
THE TRADE DESK INC
COM CL A
88339J105
44
290
SH
SOLE
0
0
290
THERMO FISHER SCIENTIFIC INC
COM
883556102
20
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
22
1167
SH
SOLE
0
0
1167
3M CO
COM
88579Y101
740
3512
SH
SOLE
0
0
3512
TOLL BROTHERS INC
COM
889478103
132
4000
SH
SOLE
0
0
4000
TORONTO DOMINION BK ONT
COM NEW
891160509
10
163
SH
SOLE
0
0
163
TOTAL S A
SPONSORED ADR
89151E109
66
1022
SH
SOLE
0
0
1022
TRANSCANADA CORP
COM
89353D107
29
721
SH
SOLE
0
0
721
TRAVELERS COMPANIES INC
COM
89417E109
127
977
SH
SOLE
0
0
977
TRINITY INDS INC
COM
896522109
4
115
SH
SOLE
0
0
115
TRUPANION INC
COM
898202106
13
354
SH
SOLE
0
0
354
TUCOWS INC
COM NEW
898697206
6
114
SH
SOLE
0
0
114
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4
86
SH
SOLE
0
0
86
UGI CORP NEW
COM
902681105
166
2998
SH
SOLE
0
0
2998
US BANCORP DEL
COM NEW
902973304
50
940
SH
SOLE
0
0
940
USA TECHNOLOGIES INC
CONV PFD SER A
90328S203
2
100
SH
SOLE
0
0
100
USA TECHNOLOGIES INC
COM NO PAR
90328S500
5
680
SH
SOLE
0
0
680
UNDER ARMOUR INC
CL A
904311107
1
25
SH
SOLE
0
0
25
UNDER ARMOUR INC
CL C
904311206
0
25
SH
SOLE
0
0
25
UNILEVER N V
N Y SHS NEW
904784709
12
219
SH
SOLE
0
0
219
UNION PAC CORP
COM
907818108
415
2548
SH
SOLE
0
0
2548
UNITED PARCEL SERVICE INC
CL B
911312106
245
2102
SH
SOLE
0
0
2102
UNITED RENTALS INC
COM
911363109
6
39
SH
SOLE
0
0
39
UNITED TECHNOLOGIES CORP
COM
913017109
1837
13140
SH
SOLE
0
0
13140
UNITEDHEALTH GROUP INC
COM
91324P102
634
2382
SH
SOLE
0
0
2382
UNIVEST CORP PA
COM
915271100
26
1000
SH
SOLE
0
0
1000
VALERO ENERGY CORP NEW
COM
91913Y100
15
133
SH
SOLE
0
0
133
VANDA PHARMACEUTICALS INC
COM
921659108
5
200
SH
SOLE
0
0
200
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
5
333
SH
SOLE
0
0
333
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
5
100
SH
SOLE
0
0
100
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
72
527
SH
SOLE
0
0
527
VANGUARD GROUP
DIV APP ETF
921908844
6047
54629
SH
SOLE
0
0
54629
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3
37
SH
SOLE
0
0
37
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
16
206
SH
SOLE
0
0
206
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
13131
303465
SH
SOLE
0
0
303465
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
16091
184767
SH
SOLE
0
0
184767
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
27
568
SH
SOLE
0
0
568
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
221
2921
SH
SOLE
0
0
2921
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
456
8752
SH
SOLE
0
0
8752
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
698
17019
SH
SOLE
0
0
17019
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1
11
SH
SOLE
0
0
11
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
57
317
SH
SOLE
0
0
317
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
71
506
SH
SOLE
0
0
506
VANGUARD WORLD FDS
ENERGY ETF
92204A306
495
4714
SH
SOLE
0
0
4714
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2296
33094
SH
SOLE
0
0
33094
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
251
1393
SH
SOLE
0
0
1393
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
77
523
SH
SOLE
0
0
523
VANGUARD WORLD FDS
INF TECH ETF
92204A702
286
1411
SH
SOLE
0
0
1411
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
26
220
SH
SOLE
0
0
220
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
145
1858
SH
SOLE
0
0
1858
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
44
323
SH
SOLE
0
0
323
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
13
155
SH
SOLE
0
0
155
VAREX IMAGING CORP
COM
92214X106
11
371
SH
SOLE
0
0
371
VARIAN MED SYS INC
COM
92220P105
91
813
SH
SOLE
0
0
813
VARONIS SYS INC
COM
922280102
22
303
SH
SOLE
0
0
303
VENTAS INC
COM
92276F100
97
1787
SH
SOLE
0
0
1787
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1444
5408
SH
SOLE
0
0
5408
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
459
5685
SH
SOLE
0
0
5685
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3
21
SH
SOLE
0
0
21
VANGUARD INDEX FDS
MID CAP ETF
922908629
6
38
SH
SOLE
0
0
38
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
44260
331511
SH
SOLE
0
0
331511
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3531
28795
SH
SOLE
0
0
28795
VANGUARD INDEX FDS
GROWTH ETF
922908736
1779
11046
SH
SOLE
0
0
11046
VANGUARD INDEX FDS
VALUE ETF
922908744
781
7058
SH
SOLE
0
0
7058
VANGUARD INDEX FDS
SMALL CP ETF
922908751
225
1386
SH
SOLE
0
0
1386
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8157
54507
SH
SOLE
0
0
54507
VERIZON COMMUNICATIONS INC
COM
92343V104
1326
24828
SH
SOLE
0
0
24828
VERTEX PHARMACEUTICALS INC
COM
92532F100
116
601
SH
SOLE
0
0
601
VIACOM INC NEW
CL B
92553P201
20
595
SH
SOLE
0
0
595
VISA INC
COM CL A
92826C839
15
100
SH
SOLE
0
0
100
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
57
2631
SH
SOLE
0
0
2631
W P CAREY INC
COM
92936U109
19
300
SH
SOLE
0
0
300
WALMART INC
COM
931142103
163
1739
SH
SOLE
0
0
1739
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4
52
SH
SOLE
0
0
52
WASTE MGMT INC DEL
COM
94106L109
76
837
SH
SOLE
0
0
837
WATERS CORP
COM
941848103
49
250
SH
SOLE
0
0
250
WELLS FARGO CO NEW
COM
949746101
442
8403
SH
SOLE
0
0
8403
WELLTOWER INC
COM
95040Q104
121
1886
SH
SOLE
0
0
1886
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6472
52418
SH
SOLE
0
0
52418
WESTPAC BKG CORP
SPONSORED ADR
961214301
25
1265
SH
SOLE
0
0
1265
WEYERHAEUSER CO
COM
962166104
158
4891
SH
SOLE
0
0
4891
WHEATON PRECIOUS METALS CORP
COM
962879102
11
621
SH
SOLE
0
0
621
WILLIAMS COS INC DEL
COM
969457100
11
400
SH
SOLE
0
0
400
WINMARK CORP
COM
974250102
8
48
SH
SOLE
0
0
48
WIRELESS TELECOM GROUP INC
COM
976524108
40
21970
SH
SOLE
0
0
21970
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
28
638
SH
SOLE
0
0
638
WISDOMTREE TR
US MIDCAP DIVID
97717W505
36
968
SH
SOLE
0
0
968
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
18
310
SH
SOLE
0
0
310
WORKDAY INC
CL A
98138H101
31
212
SH
SOLE
0
0
212
XCEL ENERGY INC
COM
98389B100
4
90
SH
SOLE
0
0
90
XYLEM INC
COM
98419M100
40
500
SH
SOLE
0
0
500
YUM BRANDS INC
COM
988498101
154
1694
SH
SOLE
0
0
1694
YUM CHINA HLDGS INC
COM
98850P109
57
1635
SH
SOLE
0
0
1635
ZENDESK INC
COM
98936J101
50
700
SH
SOLE
0
0
700
ZIMMER BIOMET HLDGS INC
COM
98956P102
79
600
SH
SOLE
0
0
600
ZOETIS INC
CL A
98978V103
288
3146
SH
SOLE
0
0
3146
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
1
100
SH
SOLE
0
0
100
ADIENT PLC
ORD SHS
G0084W101
1
26
SH
SOLE
0
0
26
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
13
248
SH
SOLE
0
0
248
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
167
983
SH
SOLE
0
0
983
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
10
209
SH
SOLE
0
0
209
EATON CORP PLC
SHS
G29183103
65
750
SH
SOLE
0
0
750
INGERSOLL-RAND PLC
SHS
G47791101
51
500
SH
SOLE
0
0
500
JOHNSON CTLS INTL PLC
SHS
G51502105
90
2576
SH
SOLE
0
0
2576
MEDTRONIC PLC
SHS
G5960L103
83
840
SH
SOLE
0
0
840
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
75
1306
SH
SOLE
0
0
1306
YATRA ONLINE INC
ORD SHS
G98338109
5
919
SH
SOLE
0
0
919
CHUBB LIMITED
COM
H1467J104
4
32
SH
SOLE
0
0
32
TRANSOCEAN LTD
REG SHS
H8817H100
1
48
SH
SOLE
0
0
48
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
30
166
SH
SOLE
0
0
166
AERCAP HOLDINGS NV
SHS
N00985106
27
477
SH
SOLE
0
0
477
CORE LABORATORIES N V
COM
N22717107
2
16
SH
SOLE
0
0
16
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
21
200
SH
SOLE
0
0
200
NXP SEMICONDUCTORS N V
COM
N6596X109
64
749
SH
SOLE
0
0
749
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
29
2000
SH
SOLE
0
0
2000