Chief Compliance Officer

0001541897-15-000004.txt : 20150506 0001541897-15-000004.hdr.sgml : 20150506 20150506161509 ACCESSION NUMBER: 0001541897-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 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: 15837160 BUSINESS ADDRESS: STREET 1: 1205 WESTLAKES DRIVE SUITE 290 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-722-3300 MAIL ADDRESS: STREET 1: 1205 WESTLAKES DRIVE SUITE 290 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001541897 XXXXXXXX 03-31-2015 03-31-2015 false Kistler-Tiffany Companies, LLC

1205 Westlakes Drive Suite 290 Berwyn PA 19312

13F HOLDINGS REPORT 028-14704 N Catrina Reagan Chief Compliance Officer 610-722-3300 Catrina Reagan Berwyn PA 05-06-2015 0 608 157062 INFORMATION TABLE 2 infotable.xml ACTAVIS PLC COM G0083B108 298 1000 SH SOLE 0 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 136 1454 SH SOLE 0 0 1454 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 33 SH SOLE 0 0 33 CHINA CERAMICS CO LTD SHS G2113X100 1 500 SH SOLE 0 0 500 EATON CORP PLC SHS G29183103 175 2569 SH SOLE 0 0 2569 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 9 900 SH SOLE 0 0 900 INVESCO LTD SHS G491BT108 33 837 SH SOLE 0 0 837 LAZARD LTD SHS A G54050102 16 300 SH SOLE 0 0 300 MEDTRONIC PLC SHS G5960L103 102 1308 SH SOLE 0 0 1308 NOBLE CORP PLC SHS USD G65431101 7 500 SH SOLE 0 0 500 PARAGON OFFSHORE PLC SHS G6S01W108 0 166 SH SOLE 0 0 166 SEADRILL LIMITED SHS G7945E105 7 700 SH SOLE 0 0 700 PENTAIR PLC SHS G7S00T104 1 20 SH SOLE 0 0 20 TYCO INTL PLC SHS G91442106 4 90 SH SOLE 0 0 90 ACE LTD SHS H0023R105 4 32 SH SOLE 0 0 32 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ENERGY INC COM 818097107 0 14 SH SOLE 0 0 14 SILVER WHEATON CORP COM 828336107 30 1581 SH SOLE 0 0 1581 SIMON PPTY GROUP INC NEW COM 828806109 97 497 SH SOLE 0 0 497 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 2 500 SH SOLE 0 0 500 SMITH A O COM 831865209 12 180 SH SOLE 0 0 180 SMUCKER J M CO COM NEW 832696405 26 228 SH SOLE 0 0 228 SOURCE CAP INC COM 836144105 193 2632 SH SOLE 0 0 2632 SOUTH JERSEY INDS INC COM 838518108 43 800 SH SOLE 0 0 800 SOUTHERN CO COM 842587107 48 1090 SH SOLE 0 0 1090 SOUTHWEST AIRLS CO COM 844741108 22 504 SH SOLE 0 0 504 SOUTHWESTERN ENERGY CO COM 845467109 23 1000 SH SOLE 0 0 1000 SPECTRA ENERGY CORP COM 847560109 18 504 SH SOLE 0 0 504 STANLEY BLACK & DECKER INC COM 854502101 31 327 SH SOLE 0 0 327 STEEL DYNAMICS INC COM 858119100 28 1385 SH SOLE 0 0 1385 STRYKER CORP COM 863667101 65 702 SH SOLE 0 0 702 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 105 SH SOLE 0 0 105 SUN LIFE FINL INC COM 866796105 4 142 SH SOLE 0 0 142 SUNCOR ENERGY INC NEW COM 867224107 38 1312 SH SOLE 0 0 1312 SUPERIOR ENERGY SVCS INC COM 868157108 6 289 SH SOLE 0 0 289 SUSQUEHANNA BANCSHARES INC P COM 869099101 63 4600 SH SOLE 0 0 4600 SUTOR TECH GROUP LTD COM 869362103 0 51 SH SOLE 0 0 51 SYMANTEC CORP COM 871503108 26 1092 SH SOLE 0 0 1092 SYSCO CORP COM 871829107 113 2993 SH SOLE 0 0 2993 TJX COS INC NEW COM 872540109 196 2797 SH SOLE 0 0 2797 TELEFLEX INC COM 879369106 36 300 SH SOLE 0 0 300 TELEFONICA S A SPONSORED ADR 879382208 86 6022 SH SOLE 0 0 6022 TEMPLETON EMERG MKTS INCOME COM 880192109 30 2750 SH SOLE 0 0 2750 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 147 2364 SH SOLE 0 0 2364 TEXAS INSTRS INC COM 882508104 29 500 SH SOLE 0 0 500 THOMSON REUTERS CORP COM 884903105 11 279 SH SOLE 0 0 279 TIME INC NEW COM 887228104 1 61 SH SOLE 0 0 61 TIME WARNER INC COM NEW 887317303 42 493 SH SOLE 0 0 493 TORONTO DOMINION BK ONT COM NEW 891160509 150 3502 SH SOLE 0 0 3502 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 14 SH SOLE 0 0 14 TRAVELCENTERS AMER LLC COM 894174101 1 60 SH SOLE 0 0 60 TYSON FOODS INC CL A 902494103 19 500 SH SOLE 0 0 500 UGI CORP NEW COM 902681105 53 1629 SH SOLE 0 0 1629 ULTRATECH INC COM 904034105 6 350 SH SOLE 0 0 350 UNDER ARMOUR INC CL A 904311107 2 27 SH SOLE 0 0 27 UNILEVER PLC SPON ADR NEW 904767704 8 199 SH SOLE 0 0 199 UNILEVER N V N Y SHS NEW 904784709 2 39 SH SOLE 0 0 39 UNION PAC CORP COM 907818108 321 2963 SH SOLE 0 0 2963 UNISYS CORP COM NEW 909214306 0 10 SH SOLE 0 0 10 UNITED PARCEL SERVICE INC CL B 911312106 177 1823 SH SOLE 0 0 1823 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 27 612 SH SOLE 0 0 612 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 9 653 SH SOLE 0 0 653 UNITED TECHNOLOGIES CORP COM 913017109 905 7723 SH SOLE 0 0 7723 V F CORP COM 918204108 39 517 SH SOLE 0 0 517 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6106 75880 SH SOLE 0 0 75880 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21 265 SH SOLE 0 0 265 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 60 715 SH SOLE 0 0 715 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 772 19393 SH SOLE 0 0 19393 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5199 76122 SH SOLE 0 0 76122 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 199 SH SOLE 0 0 199 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 505 SH SOLE 0 0 505 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 224 4602 SH SOLE 0 0 4602 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 774 18940 SH SOLE 0 0 18940 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 321 5915 SH SOLE 0 0 5915 VANGUARD INDEX FDS REIT ETF 922908553 1269 15053 SH SOLE 0 0 15053 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19371 203475 SH SOLE 0 0 203475 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 766 8286 SH SOLE 0 0 8286 VANGUARD INDEX FDS GROWTH ETF 922908736 81 775 SH SOLE 0 0 775 VANGUARD INDEX FDS VALUE ETF 922908744 135 1612 SH SOLE 0 0 1612 VANGUARD INDEX FDS SMALL CP ETF 922908751 56 460 SH SOLE 0 0 460 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3393 31636 SH SOLE 0 0 31636 VISTA GOLD CORP COM NEW 927926303 0 50 SH SOLE 0 0 50 WAL-MART STORES INC COM 931142103 39 470 SH SOLE 0 0 470 WATSCO INC COM 942622200 7 55 SH SOLE 0 0 55 WELLS FARGO & CO NEW COM 949746101 632 11616 SH SOLE 0 0 11616 WEST PHARMACEUTICAL SVSC INC COM 955306105 6426 106724 SH SOLE 0 0 106724 WESTERN UN CO COM 959802109 99 4763 SH SOLE 0 0 4763 WESTPAC BKG CORP SPONSORED ADR 961214301 166 5547 SH SOLE 0 0 5547 WILLIAMS COS INC DEL COM 969457100 30 592 SH SOLE 0 0 592 WIRELESS TELECOM GROUP INC COM 976524108 29 11100 SH SOLE 0 0 11100 XENIA HOTELS & RESORTS INC COM 984017103 2 90 SH SOLE 0 0 90 XEROX CORP SHS 984121103 1 50 SH SOLE 0 0 50 YAHOO INC COM 984332106 53 1189 SH SOLE 0 0 1189 YUM BRANDS INC COM 988498101 163 2074 SH SOLE 0 0 2074 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1 114 SH SOLE 0 0 114 CDK GLOBAL INC COM 12508E101 23 495 SH SOLE 0 0 495 NUVEEN INVT QUALITY MUN FD I COM 67062E103 10 640 SH SOLE 0 0 640 TARGET CORP COM 87612E106 124 1509 SH SOLE 0 0 1509 TOTAL S A SPONSORED ADR 89151E109 269 5417 SH SOLE 0 0 5417 TRAVELERS COMPANIES INC COM 89417E109 72 661 SH SOLE 0 0 661 BHP BILLITON PLC SPONSORED ADR 05545E209 14 312 SH SOLE 0 0 312 THE ADT CORPORATION COM 00101J106 2 44 SH SOLE 0 0 44 ALPS ETF TR ALERIAN MLP 00162Q866 92 5564 SH SOLE 0 0 5564 AOL INC COM 00184X105 0 8 SH SOLE 0 0 8 AT&T INC COM 00206R102 550 16858 SH SOLE 0 0 16858 ABBVIE INC COM 00287Y109 425 7252 SH SOLE 0 0 7252 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1 233 SH SOLE 0 0 233 AETNA INC NEW COM 00817Y108 217 2038 SH SOLE 0 0 2038 AGIOS PHARMACEUTICALS INC COM 00847X104 2 25 SH SOLE 0 0 25 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1093 SH SOLE 0 0 1093 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 188 2261 SH SOLE 0 0 2261 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13 400 SH SOLE 0 0 400 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 23 1800 SH SOLE 0 0 1800 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 700 SH SOLE 0 0 700 ALTRIA GROUP INC COM 02209S103 1579 31568 SH SOLE 0 0 31568 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 805 SH SOLE 0 0 805 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 30 1500 SH SOLE 0 0 1500 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29 241 SH SOLE 0 0 241 AQUA AMERICA INC COM 03836W103 296 11246 SH SOLE 0 0 11246 ARES CAP CORP COM 04010L103 23 1336 SH SOLE 0 0 1336 AUTOBYTEL INC COM NEW 05275N205 0 17 SH SOLE 0 0 17 BANCO SANTANDER SA ADR 05964H105 117 15742 SH SOLE 0 0 15742 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3 111 SH SOLE 0 0 111 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1 50 SH SOLE 0 0 50 BIGLARI HLDGS INC COM 08986R101 17 40 SH SOLE 0 0 40 BLACKROCK INC COM 09247X101 91 250 SH SOLE 0 0 250 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 161 4135 SH SOLE 0 0 4135 CST BRANDS INC COM 12646R105 1 12 SH SOLE 0 0 12 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11 575 SH SOLE 0 0 575 CALIFORNIA RES CORP COM 13057Q107 0 36 SH SOLE 0 0 36 CAPITAL ONE FINL CORP COM 14040H105 11 144 SH SOLE 0 0 144 CARDINAL HEALTH INC COM 14149Y108 23 249 SH SOLE 0 0 249 CENOVUS ENERGY INC COM 15135U109 39 2292 SH SOLE 0 0 2292 CENTERPOINT ENERGY INC COM 15189T107 19 949 SH SOLE 0 0 949 CHINA NEW BORUN CORP ADR 16890T105 0 20 SH SOLE 0 0 20 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 130 SH SOLE 0 0 130 CISCO SYS INC COM 17275R102 210 7625 SH SOLE 0 0 7625 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 116 4109 SH SOLE 0 0 4109 COMCAST CORP NEW CL A 20030N101 238 4221 SH SOLE 0 0 4221 CONOCOPHILLIPS COM 20825C104 239 3841 SH SOLE 0 0 3841 CONSOL ENERGY INC COM 20854P109 6 212 SH SOLE 0 0 212 COSTCO WHSL CORP NEW COM 22160K105 355 2345 SH SOLE 0 0 2345 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 64 2099 SH SOLE 0 0 2099 CROWN CASTLE INTL CORP NEW COM 22822V101 59 720 SH SOLE 0 0 720 DEVON ENERGY CORP NEW COM 25179M103 8 125 SH SOLE 0 0 125 DIAGEO P L C SPON ADR NEW 25243Q205 158 1427 SH SOLE 0 0 1427 DIRECTV COM 25490A309 46 537 SH SOLE 0 0 537 DOMINION RES INC VA NEW COM 25746U109 213 3008 SH SOLE 0 0 3008 DUKE ENERGY CORP NEW COM NEW 26441C204 182 2367 SH SOLE 0 0 2367 EMCOR GROUP INC COM 29084Q100 31 666 SH SOLE 0 0 666 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 21 585 SH SOLE 0 0 585 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 472 8469 SH SOLE 0 0 8469 EQUINIX INC COM PAR $0.001 29444U700 5 23 SH SOLE 0 0 23 EVERSOURCE ENERGY COM 30040W108 77 1528 SH SOLE 0 0 1528 EXELIS INC COM 30162A108 12 500 SH SOLE 0 0 500 EXPRESS SCRIPTS HLDG CO COM 30219G108 891 10264 SH SOLE 0 0 10264 EXXON MOBIL CORP COM 30231G102 4786 56310 SH SOLE 0 0 56310 FACEBOOK INC CL A 30303M102 133 1622 SH SOLE 0 0 1622 FEDEX CORP COM 31428X106 19 115 SH SOLE 0 0 115 FIRST NIAGARA FINL GP INC COM 33582V108 27 3000 SH SOLE 0 0 3000 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 106 3619 SH SOLE 0 0 3619 FREEPORT-MCMORAN INC COM 35671D857 33 1740 SH SOLE 0 0 1740 FRONTIER COMMUNICATIONS CORP COM 35906A108 18 2585 SH SOLE 0 0 2585 GENERAL MTRS CO COM 37045V100 0 3 SH SOLE 0 0 3 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 6 SH SOLE 0 0 6 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 6 SH SOLE 0 0 6 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 141 3055 SH SOLE 0 0 3055 GOGO INC COM 38046C109 118 6200 SH SOLE 0 0 6200 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 1000 SH SOLE 0 0 1000 GOLDMAN SACHS GROUP INC COM 38141G104 21 111 SH SOLE 0 0 111 GOOGLE INC CL A 38259P508 361 651 SH SOLE 0 0 651 GOOGLE INC CL C 38259P706 167 304 SH SOLE 0 0 304 HCP INC COM 40414L109 12 274 SH SOLE 0 0 274 HERZFELD CARIBBEAN BASIN FD COM 42804T106 7 723 SH SOLE 0 0 723 IDEXX LABS INC COM 45168D104 376 2436 SH SOLE 0 0 2436 INVENSENSE INC COM 46123D205 2 100 SH SOLE 0 0 100 INVESCO PA VALUE MUN INCOME COM 46132K109 13 1000 SH SOLE 0 0 1000 INVESTORS BANCORP INC NEW COM 46146L101 19 1593 SH SOLE 0 0 1593 ISHARES SILVER TRUST ISHARES 46428Q109 96 5999 SH SOLE 0 0 5999 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7 350 SH SOLE 0 0 350 ISHARES TR MSCI INDONIA ETF 46429B309 22 809 SH SOLE 0 0 809 ISHARES TR FLTG RATE BD ETF 46429B655 16 314 SH SOLE 0 0 314 ISHARES TR CORE HIGH DV ETF 46429B663 1956 26079 SH SOLE 0 0 26079 JPMORGAN CHASE & CO COM 46625H100 535 8834 SH SOLE 0 0 8834 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 31 728 SH SOLE 0 0 728 JAVELIN MTG INVT CORP COM 47200B104 3 350 SH SOLE 0 0 350 JUNIPER NETWORKS INC COM 48203R104 0 20 SH SOLE 0 0 20 KKR & CO L P DEL COM UNITS 48248M102 28 1220 SH SOLE 0 0 1220 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 21 853 SH SOLE 0 0 853 KINDER MORGAN INC DEL COM 49456B101 601 14297 SH SOLE 0 0 14297 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 256 SH SOLE 0 0 256 KRAFT FOODS GROUP INC COM 50076Q106 141 1618 SH SOLE 0 0 1618 LINKEDIN CORP COM CL A 53578A108 15 60 SH SOLE 0 0 60 LIQUIDITY SERVICES INC COM 53635B107 2 250 SH SOLE 0 0 250 M & T BK CORP COM 55261F104 128 1009 SH SOLE 0 0 1009 MACQUARIE FT TR GB INF UT DI COM 55607W100 16 1000 SH SOLE 0 0 1000 MAIN STREET CAPITAL CORP COM 56035L104 5 160 SH SOLE 0 0 160 MANULIFE FINL CORP COM 56501R106 366 21543 SH SOLE 0 0 21543 MARATHON PETE CORP COM 56585A102 10 96 SH SOLE 0 0 96 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 14 300 SH SOLE 0 0 300 MASTERCARD INC CL A 57636Q104 30 350 SH SOLE 0 0 350 MCKESSON CORP COM 58155Q103 43 192 SH SOLE 0 0 192 MEDICAL PPTYS TRUST INC COM 58463J304 19 1299 SH SOLE 0 0 1299 MERCK & CO INC NEW COM 58933Y105 2289 39826 SH SOLE 0 0 39826 MESA LABS INC COM 59064R109 2821 39073 SH SOLE 0 0 39073 METLIFE INC COM 59156R108 22 438 SH SOLE 0 0 438 MONSANTO CO NEW COM 61166W101 54 478 SH SOLE 0 0 478 MORGAN STANLEY INDIA INVS FD COM 61745C105 14 505 SH SOLE 0 0 505 NTT DOCOMO INC SPONS ADR 62942M201 36 2038 SH SOLE 0 0 2038 NEWS CORP NEW CL A 65249B109 0 21 SH SOLE 0 0 21 NEXTERA ENERGY INC COM 65339F101 413 3965 SH SOLE 0 0 3965 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 19 1055 SH SOLE 0 0 1055 NOVARTIS A G SPONSORED ADR 66987V109 117 1184 SH SOLE 0 0 1184 NOW INC COM 67011P100 1 41 SH SOLE 0 0 41 NUSTAR ENERGY LP UNIT COM 67058H102 19 306 SH SOLE 0 0 306 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1 74 SH SOLE 0 0 74 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 24 1704 SH SOLE 0 0 1704 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 12 800 SH SOLE 0 0 800 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1 52 SH SOLE 0 0 52 OCLARO INC COM NEW 67555N206 0 14 SH SOLE 0 0 14 OLYMPIC STEEL INC COM 68162K106 1 100 SH SOLE 0 0 100 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 30 735 SH SOLE 0 0 735 OPKO HEALTH INC COM 68375N103 7 495 SH SOLE 0 0 495 ORACLE CORP COM 68389X105 311 7200 SH SOLE 0 0 7200 OUTFRONT MEDIA INC COM 69007J106 1 37 SH SOLE 0 0 37 PBF ENERGY INC CL A 69318G106 34 1000 SH SOLE 0 0 1000 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 11 500 SH SOLE 0 0 500 PPL CORP COM 69351T106 135 4019 SH SOLE 0 0 4019 PANERA BREAD CO CL A 69840W108 0 1 SH SOLE 0 0 1 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 18 SH SOLE 0 0 18 PIMCO CORPORATE & INCOME OPP COM 72201B101 37 2330 SH SOLE 0 0 2330 PIMCO ETF TR ENHAN SHRT MAT 72201R833 3205 31688 SH SOLE 0 0 31688 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13 127 SH SOLE 0 0 127 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4 162 SH SOLE 0 0 162 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4 134 SH SOLE 0 0 134 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 8 407 SH SOLE 0 0 407 PRAXAIR INC COM 74005P104 3 28 SH SOLE 0 0 28 PRICE T ROWE GROUP INC COM 74144T108 29 364 SH SOLE 0 0 364 PROLOGIS INC COM 74340W103 0 2 SH SOLE 0 0 2 PROSHARES TR PSHS SHRT S&P500 74347R503 1 60 SH SOLE 0 0 60 PROSPECT CAPITAL CORPORATION COM 74348T102 47 5593 SH SOLE 0 0 5593 PROVIDENT FINL SVCS INC COM 74386T105 1109 59464 SH SOLE 0 0 59464 PUBLIC STORAGE COM 74460D109 62 313 SH SOLE 0 0 313 REPROS THERAPEUTICS INC COM NEW 76028H209 2 270 SH SOLE 0 0 270 RETAIL PPTYS AMER INC CL A 76131V202 36 2256 SH SOLE 0 0 2256 ROYCE GLOBAL VALUE TR INC COM 78081T104 0 1 SH SOLE 0 0 1 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 627 7739 SH SOLE 0 0 7739 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 423 5088 SH SOLE 0 0 5088 SBA COMMUNICATIONS CORP COM 78388J106 40 340 SH SOLE 0 0 340 SPDR S&P 500 ETF TR TR UNIT 78462F103 516 2498 SH SOLE 0 0 2498 SPDR GOLD TRUST GOLD SHS 78463V107 1515 13332 SH SOLE 0 0 13332 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 150 SH SOLE 0 0 150 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 21 436 SH SOLE 0 0 436 SPDR SERIES TRUST SHRT INTL ETF 78464A334 6 186 SH SOLE 0 0 186 SPDR SERIES TRUST DB INT GVT ETF 78464A490 27 490 SH SOLE 0 0 490 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7 124 SH SOLE 0 0 124 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9931 126989 SH SOLE 0 0 126989 SPDR SERIES TRUST S&P BIOTECH 78464A870 94 415 SH SOLE 0 0 415 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 35 197 SH SOLE 0 0 197 SALESFORCE COM INC COM 79466L302 33 500 SH SOLE 0 0 500 SANOFI SPONSORED ADR 80105N105 35 707 SH SOLE 0 0 707 SANOFI RIGHT 12/31/2020 80105N113 0 79 SH SOLE 0 0 79 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64 889 SH SOLE 0 0 889 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 97 1254 SH SOLE 0 0 1254 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 905 SH SOLE 0 0 905 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 758 SH SOLE 0 0 758 SELECT INCOME REIT COM SH BEN INT 81618T100 48 1917 SH SOLE 0 0 1917 SENIOR HSG PPTYS TR SH BEN INT 81721M109 18 799 SH SOLE 0 0 799 SILVER STD RES INC COM 82823L106 1 190 SH SOLE 0 0 190 SIRIUS XM HLDGS INC COM 82968B103 182 47647 SH SOLE 0 0 47647 SOLARCITY CORP COM 83416T100 1 25 SH SOLE 0 0 25 SOUTHERN COPPER CORP COM 84265V105 14 495 SH SOLE 0 0 495 SPIRIT RLTY CAP INC NEW COM 84860W102 48 4000 SH SOLE 0 0 4000 STARZ COM SER A 85571Q102 3 100 SH SOLE 0 0 100 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 20 489 SH SOLE 0 0 489 TC PIPELINES LP UT COM LTD PRT 87233Q108 33 500 SH SOLE 0 0 500 3-D SYS CORP DEL COM NEW 88554D205 20 717 SH SOLE 0 0 717 3M CO COM 88579Y101 603 3658 SH SOLE 0 0 3658 TIME WARNER CABLE INC COM 88732J207 3 23 SH SOLE 0 0 23 TRANSCANADA CORP COM 89353D107 31 721 SH SOLE 0 0 721 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 86 SH SOLE 0 0 86 TWENTY FIRST CENTY FOX INC CL B 90130A200 29 875 SH SOLE 0 0 875 TWITTER INC COM 90184L102 255 5100 SH SOLE 0 0 5100 USA TECHNOLOGIES INC COM NO PAR 90328S500 0 5 SH SOLE 0 0 5 UNITEDHEALTH GROUP INC COM 91324P102 257 2174 SH SOLE 0 0 2174 VALEANT PHARMACEUTICALS INTL COM 91911K102 242 1220 SH SOLE 0 0 1220 VALERO ENERGY CORP NEW COM 91913Y100 18 277 SH SOLE 0 0 277 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7 126 SH SOLE 0 0 126 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37 305 SH SOLE 0 0 305 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 59 467 SH SOLE 0 0 467 VANGUARD WORLD FDS ENERGY ETF 92204A306 711 6507 SH SOLE 0 0 6507 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 224 4539 SH SOLE 0 0 4539 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 92 682 SH SOLE 0 0 682 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 53 498 SH SOLE 0 0 498 VANGUARD WORLD FDS INF TECH ETF 92204A702 89 839 SH SOLE 0 0 839 VANGUARD WORLD FDS MATERIALS ETF 92204A801 36 333 SH SOLE 0 0 333 VANGUARD WORLD FDS UTILITIES ETF 92204A876 202 2083 SH SOLE 0 0 2083 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1490 18581 SH SOLE 0 0 18581 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 32 323 SH SOLE 0 0 323 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 513 5850 SH SOLE 0 0 5850 VARIAN MED SYS INC COM 92220P105 42 448 SH SOLE 0 0 448 VERIZON COMMUNICATIONS INC COM 92343V104 781 16064 SH SOLE 0 0 16064 VERTEX PHARMACEUTICALS INC COM 92532F100 130 1100 SH SOLE 0 0 1100 VIACOM INC NEW CL B 92553P201 101 1473 SH SOLE 0 0 1473 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 38 1170 SH SOLE 0 0 1170 W P CAREY INC COM 92936U109 37 551 SH SOLE 0 0 551 WP GLIMCHER IN COM 92939N102 4 248 SH SOLE 0 0 248 WASTE MGMT INC DEL COM 94106L109 93 1721 SH SOLE 0 0 1721 WAYFAIR INC CL A 94419L101 0 13 SH SOLE 0 0 13 WESTERN ASSET EMRG MKT DEBT COM 95766A101 29 1860 SH SOLE 0 0 1860 WINDSTREAM HLDGS INC COM 97382A101 16 2198 SH SOLE 0 0 2198 WISDOMTREE TR EMERG MKTS ETF 97717W315 426 10014 SH SOLE 0 0 10014 WISDOMTREE TR MIDCAP DIVI FD 97717W505 30 350 SH SOLE 0 0 350 WISDOMTREE TR SMLCAP EARN FD 97717W562 21 248 SH SOLE 0 0 248 WISDOMTREE TR JAPN HEDGE EQT 97717W851 25 461 SH SOLE 0 0 461 WYNDHAM WORLDWIDE CORP COM 98310W108 1 10 SH SOLE 0 0 10 XYLEM INC COM 98419M100 18 500 SH SOLE 0 0 500 ZIMMER HLDGS INC COM 98956P102 42 360 SH SOLE 0 0 360 ZOETIS INC CL A 98978V103 285 6160 SH SOLE 0 0 6160 ZYNGA INC CL A 98986T108 3 1000 SH SOLE 0 0 1000