13F-HR filed by Kistler-Tiffany Companies, LLC
Kistler-Tiffany Companies, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-18, with 597 holding rows worth $263,947,000.
- Accession
- 0001541897-19-000004
- Filer
- CIK 1541897
- Filed
- 2019-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 597 entries on the cover page, a total value of $263,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,947,000 with VALUE read as thousands by filing date, 13F file number 028-14704. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 389,075 | $53,043,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 172,122 | $15,272,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 122,972 | $12,617,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 252,480 | $10,372,000 | thousands by filing date | |
| VTI | 922908769 | COM | 62,759 | $9,477,000 | thousands by filing date | |
| IJH | 464287507 | COM | 44,608 | $8,620,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,589 | $7,075,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 49,418 | $7,008,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,193 | $6,002,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,019 | $5,048,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,827 | $4,154,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 35,456 | $4,125,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,110 | $3,713,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,076 | $3,095,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 110,942 | $3,093,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,268 | $2,916,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,256 | $2,755,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,561 | $2,431,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,852 | $2,343,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,518 | $2,322,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,455 | $2,172,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,153 | $2,049,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29,211 | $2,045,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,380 | $2,037,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,026 | $1,958,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,118 | $1,897,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,610 | $1,844,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,251 | $1,796,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,091 | $1,739,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,600 | $1,689,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,002 | $1,661,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,636 | $1,611,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 922 | $1,601,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,994 | $1,581,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,238 | $1,534,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,225 | $1,453,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,899 | $1,403,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,669 | $1,368,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,368 | $1,282,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,366 | $1,258,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,533 | $1,227,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,855 | $1,192,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,014 | $1,092,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,558 | $1,090,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,555 | $1,059,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,412 | $1,016,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,357 | $1,000,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,476 | $973,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,525 | $921,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,256 | $917,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,693 | $874,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,717 | $862,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,094 | $854,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,900 | $836,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,944 | $719,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,073 | $714,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,987 | $693,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,933 | $681,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,589 | $650,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,090 | $648,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,414 | $639,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,440 | $613,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,818 | $609,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,796 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,934 | $590,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,915 | $589,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 473 | $577,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,869 | $577,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,683 | $576,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,759 | $572,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,421 | $562,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,040 | $554,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,876 | $527,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 34,280 | $502,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,546 | $491,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,202 | $475,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,704 | $471,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,805 | $462,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,730 | $459,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 28,598 | $448,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,495 | $424,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,351 | $418,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,566 | $416,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,754 | $403,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,389 | $400,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,019 | $399,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,485 | $396,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,002 | $391,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,495 | $384,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,412 | $371,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,913 | $370,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,914 | $365,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,729 | $362,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,678 | $362,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,460 | $355,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,210 | $352,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,145 | $351,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,876 | $348,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,106 | $344,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,322 | $344,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,193 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,517 | $340,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,551 | $339,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,050 | $334,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,109 | $333,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,209 | $328,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,355 | $322,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,188 | $321,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,323 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,656 | $319,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,043 | $312,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,949 | $308,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,845 | $300,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,747 | $293,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 976 | $290,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,780 | $290,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,131 | $287,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,372 | $284,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,466 | $283,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,373 | $281,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,201 | $278,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,615 | $267,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,573 | $266,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,207 | $252,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,711 | $248,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,487 | $243,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,373 | $243,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,999 | $236,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,001 | $233,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,897 | $230,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,003 | $229,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,064 | $221,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,557 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,688 | $204,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,357 | $201,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,618 | $200,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,651 | $198,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,075 | $196,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,707 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,002 | $189,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,324 | $181,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,664 | $181,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,927 | $178,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,147 | $174,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,463 | $174,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,520 | $170,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 830 | $169,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,599 | $167,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,117 | $166,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,022 | $166,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,000 | $164,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,625 | $163,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,881 | $161,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,129 | $160,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,661 | $160,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,626 | $157,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 562 | $155,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,377 | $151,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,526 | $151,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 782 | $150,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,534 | $147,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,216 | $144,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,284 | $141,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 785 | $141,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,962 | $136,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 534 | $135,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,853 | $135,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,164 | $134,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,101 | $132,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,900 | $131,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,340 | $131,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,624 | $130,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,210 | $129,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,000 | $129,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,159 | $129,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,599 | $127,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 800 | $124,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,207 | $124,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 763 | $123,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,987 | $121,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,281 | $120,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,006 | $120,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 8,000 | $118,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,445 | $117,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 683 | $116,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,403 | $116,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,165 | $116,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 5,935 | $114,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,242 | $112,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 659 | $111,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,561 | $109,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,200 | $107,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,426 | $104,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,139 | $103,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,898 | $102,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 300 | $102,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 227 | $101,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 813 | $97,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 837 | $96,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,017 | $96,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,166 | $92,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,251 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,891 | $92,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 953 | $90,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,563 | $88,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 400 | $88,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,600 | $88,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 537 | $84,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 934 | $84,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,025 | $83,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 696 | $83,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 732 | $82,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 749 | $82,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 711 | $81,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,403 | $80,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,627 | $79,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 527 | $78,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 500 | $78,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 529 | $77,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 857 | $75,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 300 | $74,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,635 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,774 | $73,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 571 | $72,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,570 | $69,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,471 | $69,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 977 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,175 | $68,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,432 | $68,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 775 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 374 | $65,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,809 | $64,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 164 | $62,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 529 | $62,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 500 | $62,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 276 | $61,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 500 | $59,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,135 | $57,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,500 | $57,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 250 | $56,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,053 | $55,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 290 | $54,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,887 | $54,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,906 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 456 | $54,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 940 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 460 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,129 | $52,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 597 | $51,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 800 | $51,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 700 | $51,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 951 | $51,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 900 | $50,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 309 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 783 | $50,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 644 | $49,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 484 | $48,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 410 | $48,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 536 | $48,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 898 | $46,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 337 | $46,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 742 | $45,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 229 | $45,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 239 | $43,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 257 | $43,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 500 | $42,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 293 | $42,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 200 | $41,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 448 | $41,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 815 | $41,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,700 | $41,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 333 | $40,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 180 | $40,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 425 | $40,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 500 | $40,000 | thousands by filing date | |
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| RAVEN INDS INC COM | 754212108 | Stock | 1,200 | $40,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 160 | $39,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,300 | $39,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 505 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 288 | $39,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,572 | $38,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 646 | $37,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 499 | $37,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 721 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 971 | $37,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 417 | $36,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 812 | $36,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 212 | $36,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,745 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 759 | $35,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 240 | $35,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 700 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 968 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 300 | $35,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 210 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 186 | $35,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 436 | $34,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 392 | $34,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,362 | $34,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 190 | $34,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 264 | $33,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 400 | $33,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 325 | $33,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,158 | $33,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,095 | $32,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 131 | $32,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 153 | $32,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 245 | $32,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 980 | $31,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 5,235 | $31,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 550 | $30,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 214 | $30,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 445 | $29,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 250 | $29,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 584 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 507 | $29,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 435 | $28,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,774 | $28,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 252 | $28,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 490 | $28,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,556 | $28,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 596 | $28,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $27,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 511 | $27,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 925 | $27,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,000 | $27,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 234 | $26,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 150 | $26,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 457 | $26,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 254 | $26,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 477 | $26,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,000 | $26,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 771 | $26,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,309 | $25,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 340 | $25,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 314 | $25,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,740 | $25,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 688 | $25,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,097 | $25,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 105 | $24,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81 | $24,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $24,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 460 | $24,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,000 | $24,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 538 | $23,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 715 | $23,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 98 | $23,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,183 | $23,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 315 | $22,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 458 | $22,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 319 | $22,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,413 | $22,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,500 | $22,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 131 | $22,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 851 | $22,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $21,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 350 | $21,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 179 | $20,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 115 | $20,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 184 | $20,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 229 | $20,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 84 | $20,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 333 | $20,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,000 | $20,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 300 | $20,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 500 | $20,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 135 | $19,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 122 | $19,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 180 | $19,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 501 | $19,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 580 | $19,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 250 | $19,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 945 | $19,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 735 | $19,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 401 | $19,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 223 | $18,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 200 | $18,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 145 | $18,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 160 | $18,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,970 | $18,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 303 | $18,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 268 | $18,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 4,075 | $18,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 631 | $17,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 360 | $17,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,268 | $17,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 110 | $17,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 280 | $17,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 407 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 596 | $17,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $16,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 75 | $16,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 195 | $16,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 310 | $16,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 11,100 | $16,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 540 | $15,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 260 | $15,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 270 | $15,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 333 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 505 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 753 | $15,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 161 | $15,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35 | $14,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 182 | $14,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75 | $14,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,069 | $14,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $14,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $14,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $14,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 840 | $14,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 446 | $14,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 595 | $14,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 572 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 230 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 60 | $13,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 239 | $13,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70 | $13,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 509 | $13,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 321 | $13,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 610 | $13,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 219 | $13,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 374 | $13,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 209 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 170 | $12,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 91 | $12,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 400 | $12,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 179 | $12,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 202 | $12,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 521 | $11,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 170 | $11,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $11,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39 | $11,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 580 | $11,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 175 | $11,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 100 | $11,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 371 | $11,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 331 | $11,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 152 | $10,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 205 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 94 | $10,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $10,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 500 | $10,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 116 | $10,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 400 | $10,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,500 | $10,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 162 | $10,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 736 | $10,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,167 | $10,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 255 | $10,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 498 | $10,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 216 | $9,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 214 | $9,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 156 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 188 | $9,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 190 | $9,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,251 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 99 | $9,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 174 | $9,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 163 | $9,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 125 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 209 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 205 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 72 | $9,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 354 | $9,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,334 | $9,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 46 | $9,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 43 | $8,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 101 | $8,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 308 | $8,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 279 | $8,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 95 | $8,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 48 | $8,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 193 | $8,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 55 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 125 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 195 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 71 | $7,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 29 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200 | $7,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 160 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 219 | $7,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 248 | $7,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 840 | $7,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100 | $7,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 551 | $7,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 376 | $7,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 90 | $6,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 73 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 155 | $6,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 240 | $6,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45 | $6,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,231 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 184 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541897-19-000004 | this filing | 2019-10-18 | acceptance time not in the bulk data set |