Chief Compliance Officer

0001541897-15-000009.txt : 20151110 0001541897-15-000009.hdr.sgml : 20151110 20151106160653 ACCESSION NUMBER: 0001541897-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151106 EFFECTIVENESS DATE: 20151106 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: 151210128 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 09-30-2015 09-30-2015 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 J Reagan Berwyn PA 11-06-2015 0 625 167143 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC COM G0177J108 245 900 SH SOLE 0 0 900 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143 1454 SH SOLE 0 0 1454 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 33 SH SOLE 0 0 33 EATON CORP PLC SHS G29183103 143 2789 SH SOLE 0 0 2789 INVESCO LTD SHS G491BT108 26 848 SH SOLE 0 0 848 LAZARD LTD SHS A G54050102 13 300 SH SOLE 0 0 300 MALLINCKRODT PUB LTD CO SHS G5785G107 1 9 SH SOLE 0 0 9 MEDTRONIC PLC SHS G5960L103 103 1536 SH SOLE 0 0 1536 NOBLE CORP PLC SHS USD G65431101 5 500 SH SOLE 0 0 500 PARAGON OFFSHORE PLC SHS G6S01W108 0 199 SH SOLE 0 0 199 SEADRILL LIMITED SHS G7945E105 3 500 SH SOLE 0 0 500 PENTAIR PLC SHS G7S00T104 1 20 SH SOLE 0 0 20 TYCO INTL PLC SHS G91442106 3 90 SH SOLE 0 0 90 ACE LTD SHS H0023R105 3 32 SH SOLE 0 0 32 CHECK POINT SOFTWARE TECH LT ORD M22465104 16 0 SH SOLE 0 0 0 STRATASYS LTD SHS M85548101 3 100 SH SOLE 0 0 100 CORE LABORATORIES N V COM N22717107 10 100 SH SOLE 0 0 100 FLEXTRONICS INTL LTD ORD Y2573F102 10 966 SH SOLE 0 0 966 OCEAN RIG UDW INC SHS Y64354205 1 500 SH SOLE 0 0 500 ACNB CORP COM 000868109 29 1408 SH SOLE 0 0 1408 THE ADT CORPORATION COM 00101J106 1 44 SH SOLE 0 0 44 AFLAC INC COM 001055102 70 1207 SH SOLE 0 0 1207 AGL RES INC COM 001204106 53 871 SH SOLE 0 0 871 ALPS ETF TR ALERIAN MLP 00162Q866 69 5564 SH SOLE 0 0 5564 AT&T INC COM 00206R102 682 19507 SH SOLE 0 0 19507 ABBOTT LABS COM 002824100 268 6666 SH SOLE 0 0 6666 ABBVIE INC COM 00287Y109 427 7857 SH SOLE 0 0 7857 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1 233 SH SOLE 0 0 233 AETNA INC NEW COM 00817Y108 224 2032 SH SOLE 0 0 2032 AGENUS INC COM NEW 00847G705 1 200 SH SOLE 0 0 200 AGIOS PHARMACEUTICALS INC COM 00847X104 2 25 SH SOLE 0 0 25 AGRIUM INC COM 008916108 0 5 SH SOLE 0 0 5 AIRGAS INC COM 009363102 997 11158 SH SOLE 0 0 11158 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1093 SH SOLE 0 0 1093 ALCATEL-LUCENT SPONSORED ADR 013904305 0 19 SH SOLE 0 0 19 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 309 4943 SH SOLE 0 0 4943 ALIGN TECHNOLOGY INC COM 016255101 4 75 SH SOLE 0 0 75 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13 574 SH SOLE 0 0 574 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 20 1800 SH SOLE 0 0 1800 ALLIANT ENERGY CORP COM 018802108 23 398 SH SOLE 0 0 398 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1 114 SH SOLE 0 0 114 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 25 925 SH SOLE 0 0 925 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 700 SH SOLE 0 0 700 ALTRIA GROUP INC COM 02209S103 2313 40286 SH SOLE 0 0 40286 AMARIN CORP PLC SPONS ADR NEW 023111206 4 2000 SH SOLE 0 0 2000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13 805 SH SOLE 0 0 805 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 25 1500 SH SOLE 0 0 1500 AMERICAN ELEC PWR INC COM 025537101 122 2139 SH SOLE 0 0 2139 AMERICAN EXPRESS CO COM 025816109 223 3010 SH SOLE 0 0 3010 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 15 SH SOLE 0 0 15 AMERICAN INTL GROUP INC COM NEW 026874784 5 95 SH SOLE 0 0 95 AMERICAN TOWER CORP NEW COM 03027X100 9 100 SH SOLE 0 0 100 AMERIPRISE FINL INC COM 03076C106 36 330 SH SOLE 0 0 330 AMERIGAS PARTNERS L P UNIT L P INT 030975106 207 4974 SH SOLE 0 0 4974 AMGEN INC COM 031162100 1692 12233 SH SOLE 0 0 12233 AMPHENOL CORP NEW CL A 032095101 78 1536 SH SOLE 0 0 1536 ANADARKO PETE CORP COM 032511107 14 239 SH SOLE 0 0 239 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 34 316 SH SOLE 0 0 316 APACHE CORP COM 037411105 77 1970 SH SOLE 0 0 1970 APOLLO INVT CORP COM 03761U106 9 1577 SH SOLE 0 0 1577 APPLE INC COM 037833100 2611 22828 SH SOLE 0 0 22828 APPLIED MATLS INC COM 038222105 17 1135 SH SOLE 0 0 1135 AQUA AMERICA INC COM 03836W103 298 11246 SH SOLE 0 0 11246 ARES CAP CORP COM 04010L103 29 2033 SH SOLE 0 0 2033 ASTRAZENECA PLC SPONSORED ADR 046353108 41 1304 SH SOLE 0 0 1304 ATMOS ENERGY CORP COM 049560105 25 423 SH SOLE 0 0 423 AUTOBYTEL INC COM NEW 05275N205 0 17 SH SOLE 0 0 17 AUTOMATIC DATA PROCESSING IN COM 053015103 154 1919 SH SOLE 0 0 1919 AVIS BUDGET GROUP COM 053774105 0 5 SH SOLE 0 0 5 BB&T CORP COM 054937107 41 1163 SH SOLE 0 0 1163 BHP BILLITON PLC SPONSORED ADR 05545E209 3 110 SH SOLE 0 0 110 BP PLC SPONSORED ADR 055622104 141 4544 SH SOLE 0 0 4544 BAIDU INC SPON ADR REP A 056752108 68 498 SH SOLE 0 0 498 BAKER HUGHES INC COM 057224107 17 326 SH SOLE 0 0 326 BANCO SANTANDER SA ADR 05964H105 103 17158 SH SOLE 0 0 17158 BANK AMER CORP COM 060505104 174 10811 SH SOLE 0 0 10811 BANK MONTREAL QUE COM 063671101 116 2119 SH SOLE 0 0 2119 BANK NEW YORK MELLON CORP COM 064058100 114 2920 SH SOLE 0 0 2920 BANK N S HALIFAX COM 064149107 52 1186 SH SOLE 0 0 1186 BARD C R INC COM 067383109 102 550 SH SOLE 0 0 550 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3 111 SH SOLE 0 0 111 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 0 50 SH SOLE 0 0 50 BARRICK GOLD CORP COM 067901108 1 125 SH SOLE 0 0 125 BAXALTA INC COM 07177M103 90 2514 SH SOLE 0 0 2514 BAXTER INTL INC COM 071813109 89 2414 SH SOLE 0 0 2414 BECTON DICKINSON & CO COM 075887109 137 1030 SH SOLE 0 0 1030 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 723 5535 SH SOLE 0 0 5535 BERKSHIRE HILLS BANCORP INC COM 084680107 9 316 SH SOLE 0 0 316 BEST BUY INC COM 086516101 1 38 SH SOLE 0 0 38 BHP BILLITON LTD SPONSORED ADR 088606108 22 700 SH SOLE 0 0 700 BIGLARI HLDGS INC COM 08986R101 15 40 SH SOLE 0 0 40 BLACK HILLS CORP COM 092113109 18 437 SH SOLE 0 0 437 BLACKROCK INC COM 09247X101 74 250 SH SOLE 0 0 250 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 193 6092 SH SOLE 0 0 6092 BOEING CO COM 097023105 176 1346 SH SOLE 0 0 1346 BOSTON SCIENTIFIC CORP COM 101137107 4 216 SH SOLE 0 0 216 BOX INC CL A 10316T104 21 1690 SH SOLE 0 0 1690 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21 1685 SH SOLE 0 0 1685 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 6 2860 SH SOLE 0 0 2860 BRISTOL MYERS SQUIBB CO COM 110122108 407 6659 SH SOLE 0 0 6659 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 66 SH SOLE 0 0 66 BROADCOM CORP CL A 111320107 7 144 SH SOLE 0 0 144 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27 862 SH SOLE 0 0 862 BROWN FORMAN CORP CL A 115637100 133 1242 SH SOLE 0 0 1242 BROWN FORMAN CORP CL B 115637209 210 2166 SH SOLE 0 0 2166 BRYN MAWR BK CORP COM 117665109 142 80 SH SOLE 0 0 80 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 58 977 SH SOLE 0 0 977 CBIZ INC COM 124805102 49 5000 SH SOLE 0 0 5000 CBS CORP NEW CL B 124857202 34 863 SH SOLE 0 0 863 CDK GLOBAL INC COM 12508E101 23 475 SH SOLE 0 0 475 CIGNA CORPORATION COM 125509109 927 6866 SH SOLE 0 0 6866 CNOOC LTD SPONSORED ADR 126132109 3 26 SH SOLE 0 0 26 CSX CORP COM 126408103 64 2380 SH SOLE 0 0 2380 CST BRANDS INC COM 12646R105 0 12 SH SOLE 0 0 12 CVS HEALTH CORP COM 126650100 713 7395 SH SOLE 0 0 7395 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 19 575 SH SOLE 0 0 575 CALIFORNIA RES CORP COM 13057Q107 0 36 SH SOLE 0 0 36 CAMPBELL SOUP CO COM 134429109 8 164 SH SOLE 0 0 164 CANADIAN NATL RY CO COM 136375102 53 934 SH SOLE 0 0 934 CAPITAL ONE FINL CORP COM 14040H105 10 144 SH SOLE 0 0 144 CARDINAL HEALTH INC COM 14149Y108 19 252 SH SOLE 0 0 252 CARE CAP PPTYS INC COM 141624106 1 19 SH SOLE 0 0 19 CARPENTER TECHNOLOGY CORP COM 144285103 14 460 SH SOLE 0 0 460 CATERPILLAR INC DEL COM 149123101 554 8471 SH SOLE 0 0 8471 CELGENE CORP COM 151020104 562 5195 SH SOLE 0 0 5195 CENOVUS ENERGY INC COM 15135U109 45 2962 SH SOLE 0 0 2962 CENTRAL FD CDA LTD CL A 153501101 32 3000 SH SOLE 0 0 3000 CENTURYLINK INC COM 156700106 62 2453 SH SOLE 0 0 2453 CHAMBERS STR PPTYS COM 157842105 22 3436 SH SOLE 0 0 3436 CHEMOURS CO COM 163851108 12 1564 SH SOLE 0 0 1564 CHESAPEAKE ENERGY CORP COM 165167107 1 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 1629 19528 SH SOLE 0 0 19528 CHICAGO BRIDGE & IRON CO N V COM 167250109 108 2726 SH SOLE 0 0 2726 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 130 SH SOLE 0 0 130 CHURCH & DWIGHT INC COM 171340102 221 2630 SH SOLE 0 0 2630 CIENA CORP COM NEW 171779309 2 120 SH SOLE 0 0 120 CINCINNATI BELL INC NEW COM 171871106 6 2000 SH SOLE 0 0 2000 CISCO SYS INC COM 17275R102 212 7836 SH SOLE 0 0 7836 CITIGROUP INC COM NEW 172967424 170 3334 SH SOLE 0 0 3334 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 79 3004 SH SOLE 0 0 3004 CLOROX CO DEL COM 189054109 4 33 SH SOLE 0 0 33 COACH INC COM 189754104 10 339 SH SOLE 0 0 339 COCA COLA CO COM 191216100 932 23242 SH SOLE 0 0 23242 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 10 SH SOLE 0 0 10 COHEN & STEERS GLOBAL INC BL COM 19248M103 37 3900 SH SOLE 0 0 3900 COLGATE PALMOLIVE CO COM 194162103 118 1854 SH SOLE 0 0 1854 COMCAST CORP NEW CL A 20030N101 232 3797 SH SOLE 0 0 3797 COMMERCE BANCSHARES INC COM 200525103 7 153 SH SOLE 0 0 153 COMMUNICATIONS SALES&LEAS IN COM 20341J104 8 439 SH SOLE 0 0 439 COMPASS MINERALS INTL INC COM 20451N101 50 633 SH SOLE 0 0 633 CONAGRA FOODS INC COM 205887102 41 1000 SH SOLE 0 0 1000 CONOCOPHILLIPS COM 20825C104 228 4755 SH SOLE 0 0 4755 CONSOL ENERGY INC COM 20854P109 3 100 SH SOLE 0 0 100 CONSOLIDATED EDISON INC COM 209115104 5 81 SH SOLE 0 0 81 CONVERGYS CORP COM 212485106 46 2000 SH SOLE 0 0 2000 COSTCO WHSL CORP NEW COM 22160K105 340 2353 SH SOLE 0 0 2353 CRANE CO COM 224399105 18 380 SH SOLE 0 0 380 CREDIT SUISSE GROUP SPONSORED ADR 225401108 20 833 SH SOLE 0 0 833 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 39 1923 SH SOLE 0 0 1923 CROWN CASTLE INTL CORP NEW COM 22822V101 40 513 SH SOLE 0 0 513 CROWN HOLDINGS INC COM 228368106 137 3000 SH SOLE 0 0 3000 CUMMINS INC COM 231021106 351 3229 SH SOLE 0 0 3229 DCT INDUSTRIAL TRUST INC COM NEW 233153204 197 5851 SH SOLE 0 0 5851 DST SYS INC DEL COM 233326107 2 17 SH SOLE 0 0 17 DTE ENERGY CO COM 233331107 18 222 SH SOLE 0 0 222 DECKERS OUTDOOR CORP COM 243537107 31 534 SH SOLE 0 0 534 DEERE & CO COM 244199105 147 1990 SH SOLE 0 0 1990 DEVON ENERGY CORP NEW COM 25179M103 5 125 SH SOLE 0 0 125 DIAGEO P L C SPON ADR NEW 25243Q205 140 1298 SH SOLE 0 0 1298 DISNEY WALT CO COM DISNEY 254687106 684 6592 SH SOLE 0 0 6592 DOLLAR GEN CORP NEW COM 256677105 11 147 SH SOLE 0 0 147 DOLLAR TREE INC COM 256746108 7 100 SH SOLE 0 0 100 DOMINION RES INC VA NEW COM 25746U109 240 3412 SH SOLE 0 0 3412 DOW CHEM CO COM 260543103 60 1419 SH SOLE 0 0 1419 DU PONT E I DE NEMOURS & CO COM 263534109 446 7420 SH SOLE 0 0 7420 DUKE ENERGY CORP NEW COM NEW 26441C204 236 3276 SH SOLE 0 0 3276 E M C CORP MASS COM 268648102 74 2968 SH SOLE 0 0 2968 E TRADE FINANCIAL CORP COM NEW 269246401 4 158 SH SOLE 0 0 158 EATON VANCE TAX MNGED BUY WR COM 27828X100 21 1400 SH SOLE 0 0 1400 EATON VANCE TX MNG BY WRT OP COM 27828Y108 41 2900 SH SOLE 0 0 2900 EMCOR GROUP INC COM 29084Q100 59 1333 SH SOLE 0 0 1333 EMERSON ELEC CO COM 291011104 225 5104 SH SOLE 0 0 5104 ENCANA CORP COM 292505104 11 1736 SH SOLE 0 0 1736 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15 596 SH SOLE 0 0 596 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 298 7262 SH SOLE 0 0 7262 ENERPLUS CORP COM 292766102 10 2000 SH SOLE 0 0 2000 ENTERCOM COMMUNICATIONS CORP CL A 293639100 10 1000 SH SOLE 0 0 1000 ENTERPRISE PRODS PARTNERS L COM 293792107 189 7593 SH SOLE 0 0 7593 ENZON PHARMACEUTICALS INC COM 293904108 1 825 SH SOLE 0 0 825 EQUINIX INC COM PAR $0.001 29444U700 6 23 SH SOLE 0 0 23 ERICSSON ADR B SEK 10 294821608 10 1026 SH SOLE 0 0 1026 ESCALON MED CORP COM NEW 296074305 1 0 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 77 1528 SH SOLE 0 0 1528 EXELON CORP COM 30161N101 282 9268 SH SOLE 0 0 9268 EXPRESS SCRIPTS HLDG CO COM 30219G108 813 10040 SH SOLE 0 0 10040 EXXON MOBIL CORP COM 30231G102 4717 62887 SH SOLE 0 0 62887 FMC TECHNOLOGIES INC COM 30249U101 14 302 SH SOLE 0 0 302 FS INVT CORP COM 302635107 5 516 SH SOLE 0 0 516 FACEBOOK INC CL A 30303M102 293 3206 SH SOLE 0 0 3206 FASTENAL CO COM 311900104 50 1373 SH SOLE 0 0 1373 FEDEX CORP COM 31428X106 160 1109 SH SOLE 0 0 1109 FIRST NIAGARA FINL GP INC COM 33582V108 31 3000 SH SOLE 0 0 3000 FIRST TR ISE REVERE NAT GAS COM 33734J102 3 538 SH SOLE 0 0 538 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 102 3619 SH SOLE 0 0 3619 FIRSTENERGY CORP COM 337932107 30 961 SH SOLE 0 0 961 FLEXSHARES TR INTL QLTDV IDX 33939L837 5 251 SH SOLE 0 0 251 FORD MTR CO DEL COM PAR $0.01 345370860 145 10663 SH SOLE 0 0 10663 FREEPORT-MCMORAN INC COM 35671D857 17 1740 SH SOLE 0 0 1740 FRONTIER COMMUNICATIONS CORP COM 35906A108 23 4454 SH SOLE 0 0 4454 FULTON FINL CORP PA COM 360271100 183 15130 SH SOLE 0 0 15130 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 15 3000 SH SOLE 0 0 3000 GENERAL AMERN INVS INC COM 368802104 162 3442 SH SOLE 0 0 3442 GENERAL DYNAMICS CORP COM 369550108 55 400 SH SOLE 0 0 400 GENERAL ELECTRIC CO COM 369604103 2836 110080 SH SOLE 0 0 110080 GENERAL MLS INC COM 370334104 206 3662 SH SOLE 0 0 3662 GENERAL MTRS CO COM 37045V100 15 339 SH SOLE 0 0 339 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 GENUINE PARTS CO COM 372460105 47 565 SH SOLE 0 0 565 GERON CORP COM 374163103 14 5000 SH SOLE 0 0 5000 GILEAD SCIENCES INC COM 375558103 211 2077 SH SOLE 0 0 2077 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 120 3119 SH SOLE 0 0 3119 GOGO INC COM 38046C109 95 6200 SH SOLE 0 0 6200 GOLDCORP INC NEW COM 380956409 15 1208 SH SOLE 0 0 1208 GOLDMAN SACHS GROUP INC COM 38141G104 19 112 SH SOLE 0 0 112 GOODYEAR TIRE & RUBR CO COM 382550101 3 100 SH SOLE 0 0 100 GOOGLE INC CL A 38259P508 478 743 SH SOLE 0 0 743 GOOGLE INC CL C 38259P706 200 329 SH SOLE 0 0 329 GRACO INC COM 384109104 12 175 SH SOLE 0 0 175 GRAINGER W W INC COM 384802104 71 330 SH SOLE 0 0 330 HCP INC COM 40414L109 10 274 SH SOLE 0 0 274 HSBC HLDGS PLC SPON ADR NEW 404280406 60 1443 SH SOLE 0 0 1443 HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 111 SH SOLE 0 0 111 HALLIBURTON CO COM 406216101 50 1159 SH SOLE 0 0 1159 HALYARD HEALTH INC COM 40650V100 9 323 SH SOLE 0 0 323 HARLEY DAVIDSON INC COM 412822108 11 195 SH SOLE 0 0 195 HARRIS CORP DEL COM 413875105 4 51 SH SOLE 0 0 51 HARTFORD FINL SVCS GROUP INC COM 416515104 15 333 SH SOLE 0 0 333 HEALTHCARE RLTY TR COM 421946104 10 412 SH SOLE 0 0 412 HECLA MNG CO COM 422704106 3 1510 SH SOLE 0 0 1510 HERCULES TECH GROWTH CAP INC COM 427096508 37 3663 SH SOLE 0 0 3663 HERSHEY CO COM 427866108 74 800 SH SOLE 0 0 800 HERZFELD CARIBBEAN BASIN FD COM 42804T106 5 723 SH SOLE 0 0 723 HEWLETT PACKARD CO COM 428236103 7 205 SH SOLE 0 0 205 HOLLYFRONTIER CORP COM 436106108 46 951 SH SOLE 0 0 951 HOLOGIC INC COM 436440101 38 976 SH SOLE 0 0 976 HOME DEPOT INC COM 437076102 53 462 SH SOLE 0 0 462 HONEYWELL INTL INC COM 438516106 29 301 SH SOLE 0 0 301 HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 150 SH SOLE 0 0 150 HUDSON CITY BANCORP COM 443683107 229 22547 SH SOLE 0 0 22547 ITT CORP NEW COM NEW 450911201 8 250 SH SOLE 0 0 250 IBIO INC COM 451033104 1 2050 SH SOLE 0 0 2050 IDEXX LABS INC COM 45168D104 362 4872 SH SOLE 0 0 4872 ILLINOIS TOOL WKS INC COM 452308109 35 421 SH SOLE 0 0 421 INDIA FD INC COM 454089103 12 498 SH SOLE 0 0 498 INTEL CORP COM 458140100 555 17574 SH SOLE 0 0 17574 INTERNATIONAL BUSINESS MACHS COM 459200101 797 5498 SH SOLE 0 0 5498 INVESCO PA VALUE MUN INCOME COM 46132K109 12 1000 SH SOLE 0 0 1000 INVESTORS BANCORP INC NEW COM 46146L101 20 1593 SH SOLE 0 0 1593 ISHARES GOLD TRUST ISHARES 464285105 36 3298 SH SOLE 0 0 3298 ISHARES MSCI CDA ETF 464286509 167 7267 SH SOLE 0 0 7267 ISHARES MSCI SWEDEN ETF 464286756 1 50 SH SOLE 0 0 50 ISHARES MSCI GERMANY ETF 464286806 7 0 SH SOLE 0 0 0 ISHARES MSCI JAPAN ETF 464286848 47 4110 SH SOLE 0 0 4110 ISHARES TR SELECT DIVID ETF 464287168 40 544 SH SOLE 0 0 544 ISHARES TR CHINA LG-CAP ETF 464287184 17 480 SH SOLE 0 0 480 ISHARES TR TRANS AVG ETF 464287192 54 386 SH SOLE 0 0 386 ISHARES TR CORE S&P500 ETF 464287200 155 802 SH SOLE 0 0 802 ISHARES TR MSCI EMG MKT ETF 464287234 66 2011 SH SOLE 0 0 2011 ISHARES TR S&P 500 GRWT ETF 464287309 5 0 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 302 3062 SH SOLE 0 0 3062 ISHARES TR GLOBAL FINLS ETF 464287333 3 65 SH SOLE 0 0 65 ISHARES TR GLOBAL ENERG ETF 464287341 1024 31744 SH SOLE 0 0 31744 ISHARES TR NA NAT RES 464287374 24 829 SH SOLE 0 0 829 ISHARES TR 1-3 YR TR BD ETF 464287457 23 269 SH SOLE 0 0 269 ISHARES TR MSCI EAFE ETF 464287465 6 100 SH SOLE 0 0 100 ISHARES TR RUS MID-CAP ETF 464287499 35 225 SH SOLE 0 0 225 ISHARES TR CORE S&P MCP ETF 464287507 183 1337 SH SOLE 0 0 1337 ISHARES TR NASDQ BIOTEC ETF 464287556 11 36 SH SOLE 0 0 36 ISHARES TR GLOBAL 100 ETF 464287572 133 1924 SH SOLE 0 0 1924 ISHARES TR RUS 1000 VAL ETF 464287598 1072 10570 SH SOLE 0 0 10570 ISHARES TR S&P MC 400 GR ETF 464287606 374 2139 SH SOLE 0 0 2139 ISHARES TR RUS 1000 GRW ETF 464287614 1758 18898 SH SOLE 0 0 18898 ISHARES TR RUS 1000 ETF 464287622 286 2668 SH SOLE 0 0 2668 ISHARES TR RUS 2000 VAL ETF 464287630 16 177 SH SOLE 0 0 177 ISHARES TR RUS 2000 GRW ETF 464287648 125 930 SH SOLE 0 0 930 ISHARES TR RUSSELL 2000 ETF 464287655 243 2223 SH SOLE 0 0 2223 ISHARES TR RUSSELL 3000 ETF 464287689 43 374 SH SOLE 0 0 374 ISHARES TR S&P MC 400VL ETF 464287705 100 867 SH SOLE 0 0 867 ISHARES TR U.S. TECH ETF 464287721 96 966 SH SOLE 0 0 966 ISHARES TR US HLTHCARE ETF 464287762 140 1002 SH SOLE 0 0 1002 ISHARES TR U.S. FINLS ETF 464287788 5 60 SH SOLE 0 0 60 ISHARES TR U.S. ENERGY ETF 464287796 142 4146 SH SOLE 0 0 4146 ISHARES TR CORE S&P SCP ETF 464287804 183 1719 SH SOLE 0 0 1719 ISHARES TR DOW JONES US ETF 464287846 1 15 SH SOLE 0 0 15 ISHARES TR EUROPE ETF 464287861 35 880 SH SOLE 0 0 880 ISHARES TR SP SMCP600GR ETF 464287887 19 162 SH SOLE 0 0 162 ISHARES TR GL TIMB FORE ETF 464288174 5 110 SH SOLE 0 0 110 ISHARES TR JP MOR EM MK ETF 464288281 103 969 SH SOLE 0 0 969 ISHARES TR GLB INFRASTR ETF 464288372 337 8940 SH SOLE 0 0 8940 ISHARES TR INTL SEL DIV ETF 464288448 3604 124002 SH SOLE 0 0 124002 ISHARES TR IBOXX HI YD ETF 464288513 11 136 SH SOLE 0 0 136 ISHARES TR 1-3 YR CR BD ETF 464288646 440 4189 SH SOLE 0 0 4189 ISHARES TR GLOBAL MATER ETF 464288695 20 461 SH SOLE 0 0 461 ISHARES TR US OIL&GS EX ETF 464288851 3 46 SH SOLE 0 0 46 ISHARES SILVER TRUST ISHARES 46428Q109 39 2839 SH SOLE 0 0 2839 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 50 SH SOLE 0 0 50 ISHARES TR FLTG RATE BD ETF 46429B655 5 103 SH SOLE 0 0 103 ISHARES TR CORE HIGH DV ETF 46429B663 1910 27447 SH SOLE 0 0 27447 ISIS PHARMACEUTICALS INC COM 464330109 65 1600 SH SOLE 0 0 1600 ITC HLDGS CORP COM 465685105 11 323 SH SOLE 0 0 323 JPMORGAN CHASE & CO COM 46625H100 481 7647 SH SOLE 0 0 7647 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 23 741 SH SOLE 0 0 741 JOHNSON & JOHNSON COM 478160104 3714 39319 SH SOLE 0 0 39319 JOHNSON CTLS INC COM 478366107 264 6151 SH SOLE 0 0 6151 JUNIPER NETWORKS INC COM 48203R104 1 0 SH SOLE 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 45 1820 SH SOLE 0 0 1820 KMG CHEMICALS INC COM 482564101 39 2000 SH SOLE 0 0 2000 KEYCORP NEW COM 493267108 13 1000 SH SOLE 0 0 1000 KIMBERLY CLARK CORP COM 494368103 338 3103 SH SOLE 0 0 3103 KINDER MORGAN INC DEL COM 49456B101 341 12308 SH SOLE 0 0 12308 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 256 SH SOLE 0 0 256 KITE RLTY GROUP TR COM NEW 49803T300 20 859 SH SOLE 0 0 859 KRAFT HEINZ CO COM 500754106 286 4049 SH SOLE 0 0 4049 LAKELAND BANCORP INC COM 511637100 44 3990 SH SOLE 0 0 3990 LAUDER ESTEE COS INC CL A 518439104 1 11 SH SOLE 0 0 11 LEGG MASON INC COM 524901105 1 25 SH SOLE 0 0 25 LIBERTY BROADBAND CORP COM SER A 530307107 1 25 SH SOLE 0 0 25 LIBERTY BROADBAND CORP COM SER C 530307305 3 50 SH SOLE 0 0 50 LIBERTY MEDIA CORP DELAWARE CL A 531229102 4 100 SH SOLE 0 0 100 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 7 200 SH SOLE 0 0 200 LIFELOCK INC COM 53224V100 6 0 SH SOLE 0 0 0 LINKEDIN CORP COM CL A 53578A108 2 10 SH SOLE 0 0 10 LINN ENERGY LLC UNIT LTD LIAB 536020100 0 165 SH SOLE 0 0 165 LIQUIDITY SERVICES INC COM 53635B107 2 250 SH SOLE 0 0 250 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 0 SH SOLE 0 0 0 LOWES COS INC COM 548661107 18 262 SH SOLE 0 0 262 M & T BK CORP COM 55261F104 123 1009 SH SOLE 0 0 1009 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 95 1582 SH SOLE 0 0 1582 MAIN STREET CAPITAL CORP COM 56035L104 4 160 SH SOLE 0 0 160 MANULIFE FINL CORP COM 56501R106 326 21040 SH SOLE 0 0 21040 MARATHON OIL CORP COM 565849106 13 828 SH SOLE 0 0 828 MARATHON PETE CORP COM 56585A102 9 192 SH SOLE 0 0 192 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 10 347 SH SOLE 0 0 347 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 17 400 SH SOLE 0 0 400 MASTERCARD INC CL A 57636Q104 45 502 SH SOLE 0 0 502 MATTEL INC COM 577081102 6 300 SH SOLE 0 0 300 MCCORMICK & CO INC COM NON VTG 579780206 1 0 SH SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 4 1000 SH SOLE 0 0 1000 MCDONALDS CORP COM 580135101 289 2933 SH SOLE 0 0 2933 MCGRAW HILL FINL INC COM 580645109 4 50 SH SOLE 0 0 50 MCKESSON CORP COM 58155Q103 64 347 SH SOLE 0 0 347 MEDICAL PPTYS TRUST INC COM 58463J304 15 1340 SH SOLE 0 0 1340 MERCK & CO INC NEW COM 58933Y105 2046 40761 SH SOLE 0 0 40761 MESA LABS INC COM 59064R109 3814 34213 SH SOLE 0 0 34213 METLIFE INC COM 59156R108 21 444 SH SOLE 0 0 444 MICROSOFT CORP COM 594918104 319 7197 SH SOLE 0 0 7197 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 15 700 SH SOLE 0 0 700 MONDELEZ INTL INC CL A 609207105 212 5066 SH SOLE 0 0 5066 MONSANTO CO NEW COM 61166W101 40 468 SH SOLE 0 0 468 MORGAN STANLEY INDIA INVS FD COM 61745C105 13 505 SH SOLE 0 0 505 MORNINGSTAR INC COM 617700109 21 267 SH SOLE 0 0 267 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 42 SH SOLE 0 0 42 NTT DOCOMO INC SPONS ADR 62942M201 22 1300 SH SOLE 0 0 1300 NATIONAL FUEL GAS CO N J COM 636180101 6 125 SH SOLE 0 0 125 NATIONAL GRID PLC SPON ADR NEW 636274300 111 1593 SH SOLE 0 0 1593 NATIONAL OILWELL VARCO INC COM 637071101 6 165 SH SOLE 0 0 165 NATIONAL RETAIL PPTYS INC COM 637417106 17 457 SH SOLE 0 0 457 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 162 1569 SH SOLE 0 0 1569 NEW JERSEY RES COM 646025106 168 5600 SH SOLE 0 0 5600 NEW YORK CMNTY BANCORP INC COM 649445103 617 34156 SH SOLE 0 0 34156 NEWELL RUBBERMAID INC COM 651229106 6 150 SH SOLE 0 0 150 NEWMONT MINING CORP COM 651639106 22 1361 SH SOLE 0 0 1361 NEWS CORP NEW CL A 65249B109 0 21 SH SOLE 0 0 21 NEXTERA ENERGY INC COM 65339F101 107 1100 SH SOLE 0 0 1100 NIKE INC CL B 654106103 7 55 SH SOLE 0 0 55 NORFOLK SOUTHERN CORP COM 655844108 169 2218 SH SOLE 0 0 2218 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 13 1055 SH SOLE 0 0 1055 NORTHWEST NAT GAS CO COM 667655104 14 300 SH SOLE 0 0 300 NOVARTIS A G SPONSORED ADR 66987V109 109 1190 SH SOLE 0 0 1190 NOVO-NORDISK A S ADR 670100205 24 449 SH SOLE 0 0 449 NUCOR CORP COM 670346105 34 898 SH SOLE 0 0 898 NUSTAR ENERGY LP UNIT COM 67058H102 14 306 SH SOLE 0 0 306 NUVEEN INVT QUALITY MUN FD I COM 67062E103 9 640 SH SOLE 0 0 640 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1 74 SH SOLE 0 0 74 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 23 1704 SH SOLE 0 0 1704 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 11 800 SH SOLE 0 0 800 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1 52 SH SOLE 0 0 52 NUVEEN PA INVT QUALITY MUN F COM 670972108 0 38 SH SOLE 0 0 38 OCCIDENTAL PETE CORP DEL COM 674599105 100 1519 SH SOLE 0 0 1519 OCLARO INC COM NEW 67555N206 0 14 SH SOLE 0 0 14 OLIN CORP COM PAR $1 680665205 2 100 SH SOLE 0 0 100 OLYMPIC STEEL INC COM 68162K106 1 100 SH SOLE 0 0 100 OMEGA HEALTHCARE INVS INC COM 681936100 15 429 SH SOLE 0 0 429 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 32 1080 SH SOLE 0 0 1080 ORACLE CORP COM 68389X105 251 6950 SH SOLE 0 0 6950 ORANGE SPONSORED ADR 684060106 19 1277 SH SOLE 0 0 1277 OUTFRONT MEDIA INC COM 69007J106 1 37 SH SOLE 0 0 37 PBF ENERGY INC CL A 69318G106 28 1000 SH SOLE 0 0 1000 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9 500 SH SOLE 0 0 500 PHH CORP COM NEW 693320202 0 2 SH SOLE 0 0 2 PNC FINL SVCS GROUP INC COM 693475105 1377 15438 SH SOLE 0 0 15438 PPG INDS INC COM 693506107 63 562 SH SOLE 0 0 562 PPL CORP COM 69351T106 119 2019 SH SOLE 0 0 2019 PACIRA PHARMACEUTICALS INC COM 695127100 5 130 SH SOLE 0 0 130 PANERA BREAD CO CL A 69840W108 0 1 SH SOLE 0 0 1 PAREXEL INTL CORP COM 699462107 62 1000 SH SOLE 0 0 1000 PATTERSON COMPANIES INC COM 703395103 14 328 SH SOLE 0 0 328 PAYCHEX INC COM 704326107 118 2096 SH SOLE 0 0 2096 PAYPAL HLDGS INC COM 70450Y103 4 123 SH SOLE 0 0 123 PEMBINA PIPELINE CORP COM 706327103 131 5462 SH SOLE 0 0 5462 PENNEY J C INC COM 708160106 1 127 SH SOLE 0 0 127 PEPCO HOLDINGS INC COM 713291102 89 2138 SH SOLE 0 0 2138 PEPSICO INC COM 713448108 2414 25478 SH SOLE 0 0 25478 PERKINELMER INC COM 714046109 28 600 SH SOLE 0 0 600 PFIZER INC COM 717081103 1270 39654 SH SOLE 0 0 39654 PHILIP MORRIS INTL INC COM 718172109 1160 14625 SH SOLE 0 0 14625 PHILLIPS 66 COM 718546104 108 1401 SH SOLE 0 0 1401 PIMCO CORPORATE & INCOME OPP COM 72201B101 31 2330 SH SOLE 0 0 2330 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2 46 SH SOLE 0 0 46 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 5 44 SH SOLE 0 0 44 PIMCO ETF TR ENHAN SHRT MAT 72201R833 2504 24849 SH SOLE 0 0 24849 PIONEER NAT RES CO COM 723787107 9 72 SH SOLE 0 0 72 PITNEY BOWES INC COM 724479100 60 2613 SH SOLE 0 0 2613 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 254 8376 SH SOLE 0 0 8376 PLUM CREEK TIMBER CO INC COM 729251108 113 2860 SH SOLE 0 0 2860 POTASH CORP SASK INC COM 73755L107 7 350 SH SOLE 0 0 350 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3 32 SH SOLE 0 0 32 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2 129 SH SOLE 0 0 129 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 6 407 SH SOLE 0 0 407 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 247 0 SH SOLE 0 0 0 PRAXAIR INC COM 74005P104 3 28 SH SOLE 0 0 28 PRECISION CASTPARTS CORP COM 740189105 23 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 25 364 SH SOLE 0 0 364 PRICELINE GRP INC COM NEW 741503403 10 8 SH SOLE 0 0 8 PROCTER & GAMBLE CO COM 742718109 1891 26089 SH SOLE 0 0 26089 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 49 6927 SH SOLE 0 0 6927 PROVIDENT FINL SVCS INC COM 74386T105 2406 1396 SH SOLE 0 0 1396 PRUDENTIAL FINL INC COM 744320102 54 707 SH SOLE 0 0 707 PUBLIC SVC ENTERPRISE GROUP COM 744573106 161 3830 SH SOLE 0 0 3830 PUBLIC STORAGE COM 74460D109 66 313 SH SOLE 0 0 313 QUALCOMM INC COM 747525103 481 8943 SH SOLE 0 0 8943 RPM INTL INC COM 749685103 5 125 SH SOLE 0 0 125 RAVEN INDS INC COM 754212108 20 1200 SH SOLE 0 0 1200 REALTY INCOME CORP COM 756109104 174 3678 SH SOLE 0 0 3678 REPROS THERAPEUTICS INC COM NEW 76028H209 2 270 SH SOLE 0 0 270 REPUBLIC FIRST BANCORP INC COM 760416107 0 100 SH SOLE 0 0 100 RETAIL PPTYS AMER INC CL A 76131V202 32 2256 SH SOLE 0 0 2256 REVENUESHARES ETF TR MID CAP FD 761396209 16 350 SH SOLE 0 0 350 REVENUESHARES ETF TR SMALL CAP FD 761396308 41 800 SH SOLE 0 0 800 REX ENERGY CORPORATION COM 761565100 13 6500 SH SOLE 0 0 6500 REYNOLDS AMERICAN INC COM 761713106 1102 24899 SH SOLE 0 0 24899 RIO TINTO PLC SPONSORED ADR 767204100 14 421 SH SOLE 0 0 421 RITE AID CORP COM 767754104 305 50300 SH SOLE 0 0 50300 ROBERT HALF INTL INC COM 770323103 2 37 SH SOLE 0 0 37 ROGERS COMMUNICATIONS INC CL B 775109200 17 500 SH SOLE 0 0 500 ROYAL BANCSHARES PA INC CL A 780081105 71 33715 SH SOLE 0 0 33715 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 57 1205 SH SOLE 0 0 1205 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 300 SH SOLE 0 0 300 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1020 13216 SH SOLE 0 0 13216 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 394 5088 SH SOLE 0 0 5088 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 261 2114 SH SOLE 0 0 2114 SBA COMMUNICATIONS CORP COM 78388J106 26 245 SH SOLE 0 0 245 SPDR S&P 500 ETF TR TR UNIT 78462F103 624 2287 SH SOLE 0 0 2287 SPDR GOLD TRUST GOLD SHS 78463V107 1335 11423 SH SOLE 0 0 11423 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3 59 SH SOLE 0 0 59 SPDR SERIES TRUST DB INT GVT ETF 78464A490 26 490 SH SOLE 0 0 490 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9507 127932 SH SOLE 0 0 127932 SPDR SERIES TRUST S&P BIOTECH 78464A870 108 520 SH SOLE 0 0 520 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32 199 SH SOLE 0 0 199 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 16 331 SH SOLE 0 0 331 ST JUDE MED INC COM 790849103 11 170 SH SOLE 0 0 170 SALESFORCE COM INC COM 79466L302 21 300 SH SOLE 0 0 300 SANOFI SPONSORED ADR 80105N105 34 707 SH SOLE 0 0 707 SANOFI RIGHT 12/31/2020 80105N113 0 79 SH SOLE 0 0 79 SAP SE SPON ADR 803054204 8 123 SH SOLE 0 0 123 SCHEIN HENRY INC COM 806407102 66 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM 806857108 322 4670 SH SOLE 0 0 4670 SCHWAB CHARLES CORP NEW COM 808513105 3 112 SH SOLE 0 0 112 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 152 3906 SH SOLE 0 0 3906 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 315 SH SOLE 0 0 315 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59 890 SH SOLE 0 0 890 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 114 1870 SH SOLE 0 0 1870 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36 905 SH SOLE 0 0 905 SEMPRA ENERGY COM 816851109 81 835 SH SOLE 0 0 835 SENIOR HSG PPTYS TR SH BEN INT 81721M109 13 831 SH SOLE 0 0 831 SEVENTY SEVEN ENERGY INC COM 818097107 0 14 SH SOLE 0 0 14 SHERWIN WILLIAMS CO COM 824348106 57 254 SH SOLE 0 0 254 SILVER STD RES INC COM 82823L106 1 190 SH SOLE 0 0 190 SILVER WHEATON CORP COM 828336107 28 2359 SH SOLE 0 0 2359 SIMON PPTY GROUP INC NEW COM 828806109 91 497 SH SOLE 0 0 497 SIRIUS XM HLDGS INC COM 82968B103 153 40370 SH SOLE 0 0 40370 SMITH A O COM 831865209 12 180 SH SOLE 0 0 180 SMUCKER J M CO COM NEW 832696405 11 100 SH SOLE 0 0 100 SOLARCITY CORP COM 83416T100 1 25 SH SOLE 0 0 25 SOURCE CAP INC COM 836144105 178 2632 SH SOLE 0 0 2632 SOUTH JERSEY INDS INC COM 838518108 40 1600 SH SOLE 0 0 1600 SOUTHERN CO COM 842587107 158 3535 SH SOLE 0 0 3535 SOUTHERN COPPER CORP COM 84265V105 13 495 SH SOLE 0 0 495 SOUTHWEST AIRLS CO COM 844741108 19 504 SH SOLE 0 0 504 SOUTHWESTERN ENERGY CO COM 845467109 13 1000 SH SOLE 0 0 1000 SPECTRA ENERGY CORP COM 847560109 64 2418 SH SOLE 0 0 2418 SPECTRA ENERGY PARTNERS LP COM 84756N109 63 1557 SH SOLE 0 0 1557 SPIRIT RLTY CAP INC NEW COM 84860W102 37 4000 SH SOLE 0 0 4000 STANLEY BLACK & DECKER INC COM 854502101 32 330 SH SOLE 0 0 330 STARZ COM SER A 85571Q102 4 100 SH SOLE 0 0 100 STEEL DYNAMICS INC COM 858119100 24 1385 SH SOLE 0 0 1385 STRYKER CORP COM 863667101 66 702 SH SOLE 0 0 702 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 105 SH SOLE 0 0 105 SUN LIFE FINL INC COM 866796105 5 142 SH SOLE 0 0 142 SUNCOR ENERGY INC NEW COM 867224107 35 1312 SH SOLE 0 0 1312 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 14 489 SH SOLE 0 0 489 SUPERIOR ENERGY SVCS INC COM 868157108 4 289 SH SOLE 0 0 289 SYMANTEC CORP COM 871503108 13 662 SH SOLE 0 0 662 SYSCO CORP COM 871829107 118 3024 SH SOLE 0 0 3024 TC PIPELINES LP UT COM LTD PRT 87233Q108 24 500 SH SOLE 0 0 500 TJX COS INC NEW COM 872540109 272 3813 SH SOLE 0 0 3813 TALEN ENERGY CORP COM 87422J105 4 198 SH SOLE 0 0 198 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 17 600 SH SOLE 0 0 600 TARGET CORP COM 87612E106 132 1509 SH SOLE 0 0 1509 TELEFLEX INC COM 879369106 37 300 SH SOLE 0 0 300 TELEFONICA S A SPONSORED ADR 879382208 88 7321 SH SOLE 0 0 7321 TEMPLETON EMERG MKTS INCOME COM 880192109 14 1405 SH SOLE 0 0 1405 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 134 2367 SH SOLE 0 0 2367 TEXAS INSTRS INC COM 882508104 100 2016 SH SOLE 0 0 2016 THERAPEUTICSMD INC COM 88338N107 6 1000 SH SOLE 0 0 1000 THOMSON REUTERS CORP COM 884903105 7 179 SH SOLE 0 0 179 3-D SYS CORP DEL COM NEW 88554D205 8 717 SH SOLE 0 0 717 3M CO COM 88579Y101 521 3673 SH SOLE 0 0 3673 TIME INC NEW COM 887228104 1 61 SH SOLE 0 0 61 TIME WARNER INC COM NEW 887317303 34 493 SH SOLE 0 0 493 TIME WARNER CABLE INC COM 88732J207 4 23 SH SOLE 0 0 23 TORONTO DOMINION BK ONT COM NEW 891160509 64 1279 SH SOLE 0 0 1279 TOTAL S A SPONSORED ADR 89151E109 176 3946 SH SOLE 0 0 3946 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 11 SH SOLE 0 0 11 TRANSCANADA CORP COM 89353D107 23 721 SH SOLE 0 0 721 TRAVELCENTERS AMER LLC COM 894174101 1 60 SH SOLE 0 0 60 TRAVELERS COMPANIES INC COM 89417E109 100 1002 SH SOLE 0 0 1002 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 86 SH SOLE 0 0 86 TWENTY FIRST CENTY FOX INC CL B 90130A200 24 875 SH SOLE 0 0 875 TWITTER INC COM 90184L102 228 8425 SH SOLE 0 0 8425 TYSON FOODS INC CL A 902494103 22 500 SH SOLE 0 0 500 UGI CORP NEW COM 902681105 57 1629 SH SOLE 0 0 1629 US BANCORP DEL COM NEW 902973304 8 200 SH SOLE 0 0 200 USA TECHNOLOGIES INC COM NO PAR 90328S500 12 679 SH SOLE 0 0 679 ULTRATECH INC COM 904034105 6 350 SH SOLE 0 0 350 UNDER ARMOUR INC CL A 904311107 5 25 SH SOLE 0 0 25 UNILEVER PLC SPON ADR NEW 904767704 5 124 SH SOLE 0 0 124 UNILEVER N V N Y SHS NEW 904784709 2 39 SH SOLE 0 0 39 UNION PAC CORP COM 907818108 495 5599 SH SOLE 0 0 5599 UNITED PARCEL SERVICE INC CL B 911312106 213 2120 SH SOLE 0 0 2120 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 23 555 SH SOLE 0 0 555 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 50 SH SOLE 0 0 50 UNITED TECHNOLOGIES CORP COM 913017109 695 7806 SH SOLE 0 0 7806 UNITEDHEALTH GROUP INC COM 91324P102 340 2933 SH SOLE 0 0 2933 V F CORP COM 918204108 36 521 SH SOLE 0 0 521 VALEANT PHARMACEUTICALS INTL COM 91911K102 159 890 SH SOLE 0 0 890 VALERO ENERGY CORP NEW COM 91913Y100 17 279 SH SOLE 0 0 279 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6669 74955 SH SOLE 0 0 74955 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 61 739 SH SOLE 0 0 739 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2505 63305 SH SOLE 0 0 63305 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7633 90464 SH SOLE 0 0 90464 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17 316 SH SOLE 0 0 316 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32 573 SH SOLE 0 0 573 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 294 5196 SH SOLE 0 0 5196 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 687 20591 SH SOLE 0 0 20591 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 664 13491 SH SOLE 0 0 13491 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 36 305 SH SOLE 0 0 305 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 478 467 SH SOLE 0 0 467 VANGUARD WORLD FDS ENERGY ETF 92204A306 720 8474 SH SOLE 0 0 8474 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 799 16981 SH SOLE 0 0 16981 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 96 787 SH SOLE 0 0 787 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 47 498 SH SOLE 0 0 498 VANGUARD WORLD FDS INF TECH ETF 92204A702 84 839 SH SOLE 0 0 839 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 80 SH SOLE 0 0 80 VANGUARD WORLD FDS UTILITIES ETF 92204A876 148 1596 SH SOLE 0 0 1596 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1465 17738 SH SOLE 0 0 17738 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 28 323 SH SOLE 0 0 323 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 476 5576 SH SOLE 0 0 5576 VARIAN MED SYS INC COM 92220P105 33 448 SH SOLE 0 0 448 VENTAS INC COM 92276F100 78 1386 SH SOLE 0 0 1386 VANGUARD INDEX FDS REIT ETF 922908553 1061 13925 SH SOLE 0 0 13925 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21428 227494 SH SOLE 0 0 227494 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1317 15919 SH SOLE 0 0 15919 VANGUARD INDEX FDS GROWTH ETF 922908736 525 5231 SH SOLE 0 0 5231 VANGUARD INDEX FDS VALUE ETF 922908744 485 6279 SH SOLE 0 0 6279 VANGUARD INDEX FDS SMALL CP ETF 922908751 184 1701 SH SOLE 0 0 1701 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3325 32055 SH SOLE 0 0 32055 VERIZON COMMUNICATIONS INC COM 92343V104 821 17117 SH SOLE 0 0 17117 VERTEX PHARMACEUTICALS INC COM 92532F100 112 1080 SH SOLE 0 0 1080 VIACOM INC NEW CL B 92553P201 64 1473 SH SOLE 0 0 1473 VISTA GOLD CORP COM NEW 927926303 0 50 SH SOLE 0 0 50 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 37 1170 SH SOLE 0 0 1170 W P CAREY INC COM 92936U109 32 551 SH SOLE 0 0 551 WP GLIMCHER IN COM 92939N102 3 248 SH SOLE 0 0 248 WAL-MART STORES INC COM 931142103 30 470 SH SOLE 0 0 470 WASTE MGMT INC DEL COM 94106L109 104 1721 SH SOLE 0 0 1721 WATSCO INC COM 942622200 7 55 SH SOLE 0 0 55 WAYFAIR INC CL A 94419L101 0 13 SH SOLE 0 0 13 WELLS FARGO & CO NEW COM 949746101 698 13584 SH SOLE 0 0 13584 WELLTOWER INC COM 95040Q104 96 1414 SH SOLE 0 0 1414 WEST PHARMACEUTICAL SVSC INC COM 955306105 5776 106724 SH SOLE 0 0 106724 WESTERN UN CO COM 959802109 22 1190 SH SOLE 0 0 1190 WESTPAC BKG CORP SPONSORED ADR 961214301 93 4409 SH SOLE 0 0 4409 WILLIAMS COS INC DEL COM 969457100 40 1092 SH SOLE 0 0 1092 WINDSTREAM HLDGS INC COM NEW 97382A200 24 3866 SH SOLE 0 0 3866 WIRELESS TELECOM GROUP INC COM 976524108 16 11100 SH SOLE 0 0 11100 WISDOMTREE TR EMERG MKTS ETF 97717W315 320 9470 SH SOLE 0 0 9470 WISDOMTREE TR MIDCAP DIVI FD 97717W505 27 350 SH SOLE 0 0 350 WISDOMTREE TR SMLCAP EARN FD 97717W562 18 250 SH SOLE 0 0 250 WISDOMTREE TR JP SMALLCP DIV 97717W836 3 63 SH SOLE 0 0 63 WISDOMTREE TR JAPN HEDGE EQT 97717W851 30 310 SH SOLE 0 0 310 WISDOMTREE TR EM LCL DEBT FD 97717X867 2 65 SH SOLE 0 0 65 WYNDHAM WORLDWIDE CORP COM 98310W108 1 10 SH SOLE 0 0 10 XEROX CORP SHS 984121103 0 50 SH SOLE 0 0 50 XYLEM INC COM 98419M100 16 500 SH SOLE 0 0 500 YAHOO INC COM 984332106 25 876 SH SOLE 0 0 876 YUM BRANDS INC COM 988498101 176 2208 SH SOLE 0 0 2208 ZIMMER BIOMET HLDGS INC COM 98956P102 54 572 SH SOLE 0 0 572 ZOETIS INC CL A 98978V103 254 6163 SH SOLE 0 0 6163 ZYNGA INC CL A 98986T108 2 1000 SH SOLE 0 0 1000