Chief Compliance Officer

0001541897-19-000002.txt : 20190416 0001541897-19-000002.hdr.sgml : 20190416 20190416140145 ACCESSION NUMBER: 0001541897-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190416 DATE AS OF CHANGE: 20190416 EFFECTIVENESS DATE: 20190416 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: 19750666 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 03-31-2019 03-31-2019 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 04-16-2019 0 577 241860 false INFORMATION TABLE 2 kta1q19.xml ACNB CORP COM 000868109 29 771 SH SOLE 0 0 771 AFLAC INC COM 001055102 971 19412 SH SOLE 0 0 19412 ALPS ETF TR ALERIAN MLP 00162Q866 4 435 SH SOLE 0 0 435 AT&T INC COM 00206R102 1606 51201 SH SOLE 0 0 51201 ABBOTT LABS COM 002824100 328 4106 SH SOLE 0 0 4106 ABBVIE INC COM 00287Y109 625 7757 SH SOLE 0 0 7757 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 125 SH SOLE 0 0 125 ACADIA PHARMACEUTICALS INC COM 004225108 4 149 SH SOLE 0 0 149 ADOBE INC COM 00724F101 150 562 SH SOLE 0 0 562 AEVI GENOMIC MEDICINE INC COM 00835P105 0 690 SH SOLE 0 0 690 AIR PRODS & CHEMS INC COM 009158106 88 460 SH SOLE 0 0 460 ALBEMARLE CORP COM 012653101 119 1453 SH SOLE 0 0 1453 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1192 6535 SH SOLE 0 0 6535 ALIGN TECHNOLOGY INC COM 016255101 21 75 SH SOLE 0 0 75 ALLIANCEBERNSTEIN HOLDING LP 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3662 LOCKHEED MARTIN CORP COM 539830109 284 945 SH SOLE 0 0 945 LOWES COS INC COM 548661107 159 1450 SH SOLE 0 0 1450 MPLX LP COM UNIT REP LTD 55336V100 9 279 SH SOLE 0 0 279 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 150 SH SOLE 0 0 150 MAIN STREET CAPITAL CORP COM 56035L104 6 160 SH SOLE 0 0 160 MARATHON PETE CORP COM 56585A102 117 1949 SH SOLE 0 0 1949 MARTIN MARIETTA MATLS INC COM 573284106 4 20 SH SOLE 0 0 20 MASTERCARD INC CL A 57636Q104 375 1594 SH SOLE 0 0 1594 MCCORMICK & CO INC COM NON VTG 579780206 53 350 SH SOLE 0 0 350 MCDONALDS CORP COM 580135101 564 2968 SH SOLE 0 0 2968 MCKESSON CORP COM 58155Q103 12 100 SH SOLE 0 0 100 MERCK & CO INC COM 58933Y105 3662 44034 SH SOLE 0 0 44034 MESA LABS INC COM 59064R109 312 1355 SH SOLE 0 0 1355 METLIFE INC COM 59156R108 4 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 1989 16864 SH SOLE 0 0 16864 MID AMER APT CMNTYS INC COM 59522J103 12 110 SH SOLE 0 0 110 MONDELEZ INTL INC CL A 609207105 219 4391 SH SOLE 0 0 4391 MORGAN STANLEY COM NEW 617446448 40 938 SH SOLE 0 0 938 NIO INC SPON ADS 62914V106 2 313 SH SOLE 0 0 313 NV5 GLOBAL INC COM 62945V109 11 179 SH SOLE 0 0 179 NATIONAL GRID PLC SPONSORED ADR NE 636274409 31 550 SH SOLE 0 0 550 NATIONAL RESH CORP COM NEW 637372202 8 202 SH SOLE 0 0 202 NATIONAL RETAIL PPTYS INC COM 637417106 25 457 SH SOLE 0 0 457 NETAPP INC COM 64110D104 9 123 SH SOLE 0 0 123 NETFLIX INC COM 64110L106 3 9 SH SOLE 0 0 9 NEW JERSEY RES COM 646025106 144 2900 SH SOLE 0 0 2900 NEWMONT MNG CORP COM 651639106 14 400 SH SOLE 0 0 400 NEWS CORP NEW CL A 65249B109 0 21 SH SOLE 0 0 21 NEXTERA ENERGY INC COM 65339F101 174 901 SH SOLE 0 0 901 NIKE INC CL B 654106103 80 953 SH SOLE 0 0 953 NORFOLK SOUTHERN CORP COM 655844108 138 736 SH SOLE 0 0 736 NORTHERN TR CORP COM 665859104 4 49 SH SOLE 0 0 49 NORTHRIM BANCORP INC COM 666762109 7 193 SH SOLE 0 0 193 NORTHROP GRUMMAN CORP COM 666807102 34 127 SH SOLE 0 0 127 NOVARTIS A G SPONSORED ADR 66987V109 6 63 SH SOLE 0 0 63 NUCOR CORP COM 670346105 52 898 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 10 55 SH SOLE 0 0 55 NUVEEN QUALITY MUNCP INCOME COM 67066V101 32 2362 SH SOLE 0 0 2362 NUVEEN REAL ESTATE INCOME FD COM 67071B108 34 3286 SH SOLE 0 0 3286 NUTRIEN LTD COM 67077M108 21 389 SH SOLE 0 0 389 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 38 SH SOLE 0 0 38 OLYMPIC STEEL INC COM 68162K106 2 100 SH SOLE 0 0 100 OMNICOM GROUP INC COM 681919106 8 116 SH SOLE 0 0 116 ONEOK INC NEW COM 682680103 35 499 SH SOLE 0 0 499 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 21 350 SH SOLE 0 0 350 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 52 800 SH SOLE 0 0 800 ORACLE CORP COM 68389X105 387 7210 SH SOLE 0 0 7210 PBF ENERGY INC CL A 69318G106 31 1000 SH SOLE 0 0 1000 PJT PARTNERS INC COM CL A 69343T107 13 321 SH SOLE 0 0 321 PNC FINL SVCS GROUP INC COM 693475105 747 6094 SH SOLE 0 0 6094 PPG INDS INC COM 693506107 268 2373 SH SOLE 0 0 2373 PPL CORP COM 69351T106 338 10646 SH SOLE 0 0 10646 PALO ALTO NETWORKS INC COM 697435105 121 500 SH SOLE 0 0 500 PAYCHEX INC COM 704326107 15 181 SH SOLE 0 0 181 PAYPAL HLDGS INC COM 70450Y103 276 2654 SH SOLE 0 0 2654 PEMBINA PIPELINE CORP COM 706327103 201 5462 SH SOLE 0 0 5462 PENNEY J C CORP INC COM 708160106 0 127 SH SOLE 0 0 127 PEPSICO INC COM 713448108 2682 21883 SH SOLE 0 0 21883 PERKINELMER INC COM 714046109 9 95 SH SOLE 0 0 95 PFIZER INC COM 717081103 1894 44593 SH SOLE 0 0 44593 PHILIP MORRIS INTL INC COM 718172109 832 9408 SH SOLE 0 0 9408 PHILLIPS 66 COM 718546104 34 354 SH SOLE 0 0 354 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1579 15543 SH SOLE 0 0 15543 PITNEY BOWES INC COM 724479100 8 1231 SH SOLE 0 0 1231 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 43 1745 SH SOLE 0 0 1745 POLARIS INDS INC COM 731068102 8 99 SH SOLE 0 0 99 PRICE T ROWE GROUP INC COM 74144T108 15 150 SH SOLE 0 0 150 PRINCIPAL FINL GROUP INC COM 74251V102 14 270 SH SOLE 0 0 270 PROCTER AND GAMBLE CO COM 742718109 1656 15917 SH SOLE 0 0 15917 PROGRESSIVE CORP OHIO COM 743315103 7 101 SH SOLE 0 0 101 PROLOGIS INC COM 74340W103 170 2357 SH SOLE 0 0 2357 PROSHARES TR SHORT S&P 500 NE 74347B425 23 848 SH SOLE 0 0 848 PROSPECT CAPITAL CORPORATION COM 74348T102 9 1334 SH SOLE 0 0 1334 PROVIDENT FINL SVCS INC COM 74386T105 13 500 SH SOLE 0 0 500 PRUDENTIAL FINL INC COM 744320102 72 786 SH SOLE 0 0 786 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 163 2742 SH SOLE 0 0 2742 PUBLIC STORAGE COM 74460D109 65 300 SH SOLE 0 0 300 Q2 HLDGS INC COM 74736L109 22 314 SH SOLE 0 0 314 QUALCOMM INC COM 747525103 165 2899 SH SOLE 0 0 2899 QUANTA SVCS INC COM 74762E102 6 155 SH SOLE 0 0 155 QUANTENNA COMMUNICATIONS INC COM 74766D100 4 184 SH SOLE 0 0 184 RPM INTL INC COM 749685103 7 125 SH SOLE 0 0 125 RAVEN INDS INC COM 754212108 46 1200 SH SOLE 0 0 1200 RAYONIER INC COM 754907103 5 145 SH SOLE 0 0 145 RAYTHEON CO COM NEW 755111507 33 180 SH SOLE 0 0 180 REALTY INCOME CORP COM 756109104 40 544 SH SOLE 0 0 544 REGENERON PHARMACEUTICALS COM 75886F107 16 39 SH SOLE 0 0 39 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 80 SH SOLE 0 0 80 RITE AID CORP COM 767754104 32 50300 SH SOLE 0 0 50300 ROCKWELL AUTOMATION INC COM 773903109 4 20 SH SOLE 0 0 20 ROGERS COMMUNICATIONS INC CL B 775109200 27 500 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 114 1789 SH SOLE 0 0 1789 ROYCE MICRO-CAP TR INC COM 780915104 7 807 SH SOLE 0 0 807 S&P GLOBAL INC COM 78409V104 34 160 SH SOLE 0 0 160 SBA COMMUNICATIONS CORP NEW CL A 78410G104 32 162 SH SOLE 0 0 162 SPDR S&P 500 ETF TR TR UNIT 78462F103 246 870 SH SOLE 0 0 870 SPDR GOLD TRUST GOLD SHS 78463V107 622 5098 SH SOLE 0 0 5098 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4 126 SH SOLE 0 0 126 SPDR SERIES TRUST AEROSPACE DEF 78464A631 111 1210 SH SOLE 0 0 1210 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10989 110543 SH SOLE 0 0 110543 SPDR SERIES TRUST S&P BK ETF 78464A797 9 205 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 SAGE THERAPEUTICS INC COM 78667J108 16 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 346 2183 SH SOLE 0 0 2183 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 47 410 SH SOLE 0 0 410 HENRY SCHEIN INC COM 806407102 48 800 SH SOLE 0 0 800 SCHLUMBERGER LTD COM 806857108 155 3547 SH SOLE 0 0 3547 THE CHARLES SCHWAB CORPORATI COM 808513105 9 214 SH SOLE 0 0 214 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 342 6172 SH SOLE 0 0 6172 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 315 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 29 375 SH SOLE 0 0 375 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 113 1233 SH SOLE 0 0 1233 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 76 1025 SH SOLE 0 0 1025 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 445 SH SOLE 0 0 445 SEMPRA ENERGY COM 816851109 70 557 SH SOLE 0 0 557 SIRIUS XM HLDGS INC COM 82968B103 20 3500 SH SOLE 0 0 3500 SKYWORKS SOLUTIONS INC COM 83088M102 126 1525 SH SOLE 0 0 1525 SMITH A O CORP COM 831865209 19 360 SH SOLE 0 0 360 SMUCKER J M CO COM NEW 832696405 1 12 SH SOLE 0 0 12 SNAP INC CL A 83304A106 0 30 SH SOLE 0 0 30 SOUTH JERSEY INDS INC COM 838518108 5 157 SH SOLE 0 0 157 SOUTHERN CO COM 842587107 118 2284 SH SOLE 0 0 2284 SOUTHWEST AIRLS CO COM 844741108 19 372 SH SOLE 0 0 372 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10 240 SH SOLE 0 0 240 SPLUNK INC COM 848637104 62 500 SH SOLE 0 0 500 SQUARE INC CL A 852234103 13 175 SH SOLE 0 0 175 STARBUCKS CORP COM 855244109 703 9461 SH SOLE 0 0 9461 STATE STR CORP COM 857477103 6 90 SH SOLE 0 0 90 STEEL DYNAMICS INC COM 858119100 46 1300 SH SOLE 0 0 1300 STMICROELECTRONICS N V NY REGISTRY 861012102 19 1302 SH SOLE 0 0 1302 STRYKER CORP COM 863667101 54 275 SH SOLE 0 0 275 SUN LIFE FINL INC COM 866796105 5 142 SH SOLE 0 0 142 SUNCOR ENERGY INC NEW COM 867224107 23 715 SH SOLE 0 0 715 SUNSTONE HOTEL INVS INC NEW COM 867892101 5 365 SH SOLE 0 0 365 SYMANTEC CORP COM 871503108 19 812 SH SOLE 0 0 812 SYNNEX CORP COM 87162W100 24 252 SH SOLE 0 0 252 SYSCO CORP COM 871829107 193 2898 SH SOLE 0 0 2898 TC PIPELINES LP UT COM LTD PRT 87233Q108 19 500 SH SOLE 0 0 500 TJX COS INC NEW COM 872540109 132 2490 SH SOLE 0 0 2490 TAKE TWO INTERACTIVE SOFTWAR COM 874054109 44 465 SH SOLE 0 0 465 TALEND S A ADS 874224207 17 331 SH SOLE 0 0 331 TANDEM DIABETES CARE INC COM NEW 875372203 8 120 SH SOLE 0 0 120 TAPESTRY INC COM 876030107 24 735 SH SOLE 0 0 735 TARGET CORP COM 87612E106 705 8778 SH SOLE 0 0 8778 TELEFLEX INC COM 879369106 91 300 SH SOLE 0 0 300 TEMPLETON EMERG MKTS INCOME COM 880192109 14 1405 SH SOLE 0 0 1405 TEMPUR SEALY INTL INC COM 88023U101 29 505 SH SOLE 0 0 505 TESLA INC COM 88160R101 11 38 SH SOLE 0 0 38 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23 1450 SH SOLE 0 0 1450 TEXAS INSTRS INC COM 882508104 106 1000 SH SOLE 0 0 1000 THE TRADE DESK INC COM CL A 88339J105 57 290 SH SOLE 0 0 290 THERMO FISHER SCIENTIFIC INC COM 883556102 22 81 SH SOLE 0 0 81 THOR INDS INC COM 885160101 2 35 SH SOLE 0 0 35 3 D SYS CORP DEL COM NEW 88554D205 13 1167 SH SOLE 0 0 1167 3M CO COM 88579Y101 711 3421 SH SOLE 0 0 3421 TOLL BROTHERS INC COM 889478103 145 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 53 947 SH SOLE 0 0 947 TRANSCANADA CORP COM 89353D107 32 721 SH SOLE 0 0 721 TRAVELERS COMPANIES INC COM 89417E109 134 977 SH SOLE 0 0 977 TRINITY INDS INC COM 896522109 2 115 SH SOLE 0 0 115 TRUPANION INC COM 898202106 12 354 SH SOLE 0 0 354 TUCOWS INC COM NEW 898697206 9 114 SH SOLE 0 0 114 UGI CORP NEW COM 902681105 167 3006 SH SOLE 0 0 3006 US BANCORP DEL COM NEW 902973304 45 940 SH SOLE 0 0 940 USA TECHNOLOGIES INC COM NO PAR 90328S500 3 679 SH SOLE 0 0 679 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 13 219 SH SOLE 0 0 219 UNION PACIFIC CORP COM 907818108 374 2238 SH SOLE 0 0 2238 UNITED PARCEL SERVICE INC CL B 911312106 239 2139 SH SOLE 0 0 2139 UNITED RENTALS INC COM 911363109 4 39 SH SOLE 0 0 39 UNITED TECHNOLOGIES CORP COM 913017109 1800 13967 SH SOLE 0 0 13967 UNITEDHEALTH GROUP INC COM 91324P102 574 2322 SH SOLE 0 0 2322 UNITI GROUP INC COM 91325V108 1 60 SH SOLE 0 0 60 UNIVEST FINANCIAL CORPORATIO COM 915271100 24 1000 SH SOLE 0 0 1000 VALERO ENERGY CORP NEW COM 91913Y100 22 258 SH SOLE 0 0 258 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4 92 SH SOLE 0 0 92 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 68 529 SH SOLE 0 0 529 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6 166 SH SOLE 0 0 166 VANGUARD GROUP DIV APP ETF 921908844 5933 54110 SH SOLE 0 0 54110 VANGUARD WORLD FD ESG INTL STK ETF 921910725 115 2352 SH SOLE 0 0 2352 VANGUARD WORLD FD MEGA GRWTH IND 921910816 63 507 SH SOLE 0 0 507 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3 36 SH SOLE 0 0 36 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 11914 291504 SH SOLE 0 0 291504 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15041 175590 SH SOLE 0 0 175590 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28 568 SH SOLE 0 0 568 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 214 2931 SH SOLE 0 0 2931 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 375 7477 SH SOLE 0 0 7477 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 678 15965 SH SOLE 0 0 15965 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH SOLE 0 0 11 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55 319 SH SOLE 0 0 319 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 78 537 SH SOLE 0 0 537 VANGUARD WORLD FDS ENERGY ETF 92204A306 441 4931 SH SOLE 0 0 4931 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2004 31055 SH SOLE 0 0 31055 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 237 1376 SH SOLE 0 0 1376 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 74 528 SH SOLE 0 0 528 VANGUARD WORLD FDS INF TECH ETF 92204A702 341 1702 SH SOLE 0 0 1702 VANGUARD WORLD FDS UTILITIES ETF 92204A876 29 220 SH SOLE 0 0 220 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 35 417 SH SOLE 0 0 417 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 166 2086 SH SOLE 0 0 2086 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 40 323 SH SOLE 0 0 323 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 155 SH SOLE 0 0 155 VAREX IMAGING CORP COM 92214X106 13 371 SH SOLE 0 0 371 VARIAN MED SYS INC COM 92220P105 115 813 SH SOLE 0 0 813 VARONIS SYS INC COM 922280102 18 303 SH SOLE 0 0 303 VENTAS INC COM 92276F100 108 1688 SH SOLE 0 0 1688 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1829 7046 SH SOLE 0 0 7046 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 234 SH SOLE 0 0 234 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 399 4596 SH SOLE 0 0 4596 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 21 SH SOLE 0 0 21 VANGUARD INDEX FDS MID CAP ETF 922908629 41 257 SH SOLE 0 0 257 VANGUARD INDEX FDS LARGE CAP ETF 922908637 45496 350508 SH SOLE 0 0 350508 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3546 30716 SH SOLE 0 0 30716 VANGUARD INDEX FDS GROWTH ETF 922908736 1748 11173 SH SOLE 0 0 11173 VANGUARD INDEX FDS VALUE ETF 922908744 765 7104 SH SOLE 0 0 7104 VANGUARD INDEX FDS SMALL CP ETF 922908751 212 1386 SH SOLE 0 0 1386 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8314 57454 SH SOLE 0 0 57454 VERIZON COMMUNICATIONS INC COM 92343V104 1668 28216 SH SOLE 0 0 28216 VERTEX PHARMACEUTICALS INC COM 92532F100 111 601 SH SOLE 0 0 601 VIACOM INC NEW CL B 92553P201 17 595 SH SOLE 0 0 595 VIKING THERAPEUTICS INC COM 92686J106 15 1500 SH SOLE 0 0 1500 VISA INC COM CL A 92826C839 16 100 SH SOLE 0 0 100 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 52 2872 SH SOLE 0 0 2872 W P CAREY INC COM 92936U109 86 1100 SH SOLE 0 0 1100 WABTEC CORP COM 929740108 18 247 SH SOLE 0 0 247 WALMART INC COM 931142103 130 1331 SH SOLE 0 0 1331 WASTE MGMT INC DEL COM 94106L109 87 837 SH SOLE 0 0 837 WATERS CORP COM 941848103 63 250 SH SOLE 0 0 250 WELLS FARGO CO NEW COM 949746101 321 6634 SH SOLE 0 0 6634 WELLTOWER INC COM 95040Q104 96 1241 SH SOLE 0 0 1241 WEST PHARMACEUTICAL SVSC INC COM 955306105 5446 49418 SH SOLE 0 0 49418 WEYERHAEUSER CO COM 962166104 90 3434 SH SOLE 0 0 3434 WHEATON PRECIOUS METALS CORP COM 962879102 15 624 SH SOLE 0 0 624 WILLIAMS COS INC DEL COM 969457100 11 400 SH SOLE 0 0 400 WINMARK CORP COM 974250102 9 48 SH SOLE 0 0 48 WIRELESS TELECOM GROUP INC COM 976524108 17 11100 SH SOLE 0 0 11100 WISDOMTREE TR US MIDCAP DIVID 97717W505 35 968 SH SOLE 0 0 968 WISDOMTREE TR JAPN HEDGE EQT 97717W851 16 310 SH SOLE 0 0 310 WORKDAY INC CL A 98138H101 41 212 SH SOLE 0 0 212 XCEL ENERGY INC COM 98389B100 5 90 SH SOLE 0 0 90 XYLEM INC COM 98419M100 40 500 SH SOLE 0 0 500 YUM BRANDS INC COM 988498101 170 1707 SH SOLE 0 0 1707 YUM CHINA HLDGS INC COM 98850P109 73 1635 SH SOLE 0 0 1635 ZENDESK INC COM 98936J101 60 700 SH SOLE 0 0 700 ZIMMER BIOMET HLDGS INC COM 98956P102 70 552 SH SOLE 0 0 552 ZOETIS INC CL A 98978V103 312 3098 SH SOLE 0 0 3098 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 100 SH SOLE 0 0 100 ADIENT PLC ORD SHS G0084W101 0 26 SH SOLE 0 0 26 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9 248 SH SOLE 0 0 248 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 158 900 SH SOLE 0 0 900 COCA COLA EUROPEAN PARTNERS SHS G25839104 11 209 SH SOLE 0 0 209 EATON CORP PLC SHS G29183103 31 385 SH SOLE 0 0 385 INGERSOLL-RAND PLC SHS G47791101 54 500 SH SOLE 0 0 500 JOHNSON CTLS INTL PLC SHS G51502105 44 1179 SH SOLE 0 0 1179 LINDE PLC COM G5494J103 8 46 SH SOLE 0 0 46 MEDTRONIC PLC SHS G5960L103 79 872 SH SOLE 0 0 872 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 72 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 0 48 SH SOLE 0 0 48 SPOTIFY TECHNOLOGY S A SHS L8681T102 58 420 SH SOLE 0 0 420 AERCAP HOLDINGS NV SHS N00985106 22 477 SH SOLE 0 0 477 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 200 SH SOLE 0 0 200 NXP SEMICONDUCTORS N V COM N6596X109 66 749 SH SOLE 0 0 749 STAR BULK CARRIERS CORP SHS PAR Y8162K204 13 2000 SH SOLE 0 0 2000