0001541897-17-000002.txt : 20170203 0001541897-17-000002.hdr.sgml : 20170203 20170203151114 ACCESSION NUMBER: 0001541897-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170203 DATE AS OF CHANGE: 20170203 EFFECTIVENESS DATE: 20170203 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: 17571839 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 false false 0001541897 XXXXXXXX 12-31-2016 12-31-2016 Kistler-Tiffany Companies, LLC
1205 WESTLAKES DRIVE SUITE 290 BERWYN PA 19312
13F HOLDINGS REPORT 028-14704 N
ANDREW REDER Chief Compliance Officer 610-722-3320 ANDREW REDER BERWYN PA 02-03-2017 0 535 204232 false
INFORMATION TABLE 2 kta13f4q2016.xml ACNB CORP COM 000868109 45 1434 SH SOLE 0 0 1434 AFLAC INC COM 001055102 217 3114 SH SOLE 0 0 3114 ALPS ETF TR ALERIAN MLP 00162Q866 13 1050 SH SOLE 0 0 1050 AT&T INC COM 00206R102 1314 30890 SH SOLE 0 0 30890 ABBOTT LABS COM 002824100 212 5507 SH SOLE 0 0 5507 ABBVIE INC COM 00287Y109 511 8160 SH SOLE 0 0 8160 ACADIA PHARMACEUTICALS INC COM 004225108 4 149 SH SOLE 0 0 149 ADVANSIX INC COM 00773T101 0 5 SH SOLE 0 0 5 AETNA INC NEW COM 00817Y108 252 2032 SH SOLE 0 0 2032 AEVI GENOMIC MEDICINE INC COM 00835P105 4 690 SH SOLE 0 0 690 AGENUS INC COM NEW 00847G705 1 200 SH SOLE 0 0 200 AGRIUM INC COM 008916108 1 5 SH SOLE 0 0 5 AIR PRODS & CHEMS INC COM 009158106 36 250 SH SOLE 0 0 250 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1093 SH SOLE 0 0 1093 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 444 5051 SH SOLE 0 0 5051 ALIGN TECHNOLOGY INC COM 016255101 7 75 SH SOLE 0 0 75 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9 400 SH SOLE 0 0 400 ALLIANT ENERGY CORP COM 018802108 35 920 SH SOLE 0 0 920 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 22 925 SH SOLE 0 0 925 ALPHABET INC CAP STK CL C 02079K107 299 387 SH SOLE 0 0 387 ALPHABET INC CAP STK CL A 02079K305 1075 1356 SH SOLE 0 0 1356 ALTRIA GROUP INC COM 02209S103 2786 41200 SH SOLE 0 0 41200 AMARIN CORP PLC SPONS ADR NEW 023111206 6 2000 SH SOLE 0 0 2000 AMAZON COM INC COM 023135106 157 210 SH SOLE 0 0 210 AMERICAN ELEC PWR INC COM 025537101 107 1693 SH SOLE 0 0 1693 AMERICAN EXPRESS CO COM 025816109 165 2227 SH SOLE 0 0 2227 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 6 SH SOLE 0 0 6 AMERICAN INTL GROUP INC COM NEW 026874784 1 15 SH SOLE 0 0 15 AMERIPRISE FINL INC COM 03076C106 30 270 SH SOLE 0 0 270 AMERIGAS PARTNERS L P UNIT L P INT 030975106 223 4652 SH SOLE 0 0 4652 AMGEN INC COM 031162100 1696 11603 SH SOLE 0 0 11603 AMPHENOL CORP NEW CL A 032095101 103 1536 SH SOLE 0 0 1536 ANADARKO PETE CORP COM 032511107 30 425 SH SOLE 0 0 425 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 41 391 SH SOLE 0 0 391 APACHE CORP COM 037411105 112 1770 SH SOLE 0 0 1770 APOLLO INVT CORP COM 03761U106 15 2520 SH SOLE 0 0 2520 APPLE INC COM 037833100 3518 30374 SH SOLE 0 0 30374 APPLIED MATLS INC COM 038222105 37 1135 SH SOLE 0 0 1135 AQUA AMERICA INC COM 03836W103 325 10809 SH SOLE 0 0 10809 ARES CAP CORP COM 04010L103 17 1021 SH SOLE 0 0 1021 ASTRAZENECA PLC SPONSORED ADR 046353108 8 304 SH SOLE 0 0 304 ATMOS ENERGY CORP COM 049560105 31 423 SH SOLE 0 0 423 AUTOBYTEL INC COM NEW 05275N205 0 17 SH SOLE 0 0 17 AUTOMATIC DATA PROCESSING IN COM 053015103 191 1860 SH SOLE 0 0 1860 BB&T CORP COM 054937107 55 1163 SH SOLE 0 0 1163 BHP BILLITON PLC SPONSORED ADR 05545E209 0 12 SH SOLE 0 0 12 BP PLC SPONSORED ADR 055622104 153 4090 SH SOLE 0 0 4090 BAIDU INC SPON ADR REP A 056752108 77 468 SH SOLE 0 0 468 BAKER HUGHES INC COM 057224107 22 332 SH SOLE 0 0 332 BANCO SANTANDER SA ADR 05964H105 64 12448 SH SOLE 0 0 12448 BANK AMER CORP COM 060505104 288 13044 SH SOLE 0 0 13044 BANK MONTREAL QUE COM 063671101 39 549 SH SOLE 0 0 549 BANK NEW YORK MELLON CORP COM 064058100 196 4129 SH SOLE 0 0 4129 BANK N S HALIFAX COM 064149107 61 1097 SH SOLE 0 0 1097 BARD C R INC COM 067383109 124 550 SH SOLE 0 0 550 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 60 SH SOLE 0 0 60 BARRICK GOLD CORP COM 067901108 2 125 SH SOLE 0 0 125 BAXTER INTL INC COM 071813109 60 1364 SH SOLE 0 0 1364 BECTON DICKINSON & CO COM 075887109 83 500 SH SOLE 0 0 500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 767 4708 SH SOLE 0 0 4708 BERKSHIRE HILLS BANCORP INC COM 084680107 12 316 SH SOLE 0 0 316 BHP BILLITON LTD SPONSORED ADR 088606108 25 700 SH SOLE 0 0 700 BIGLARI HLDGS INC COM 08986R101 19 40 SH SOLE 0 0 40 BLACK HILLS CORP COM 092113109 27 437 SH SOLE 0 0 437 BLACKROCK INC COM 09247X101 101 265 SH SOLE 0 0 265 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 170 6305 SH SOLE 0 0 6305 BOEING CO COM 097023105 354 2276 SH SOLE 0 0 2276 BOSTON SCIENTIFIC CORP COM 101137107 7 317 SH SOLE 0 0 317 BOX INC CL A 10316T104 23 1690 SH SOLE 0 0 1690 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20 1220 SH SOLE 0 0 1220 BRISTOL MYERS SQUIBB CO COM 110122108 613 10485 SH SOLE 0 0 10485 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 126 SH SOLE 0 0 126 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28 862 SH SOLE 0 0 862 BROWN FORMAN CORP CL A 115637100 115 2484 SH SOLE 0 0 2484 BROWN FORMAN CORP CL B 115637209 150 3332 SH SOLE 0 0 3332 BRYN MAWR BK CORP COM 117665109 3 80 SH SOLE 0 0 80 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17 255 SH SOLE 0 0 255 CBIZ INC COM 124805102 69 5000 SH SOLE 0 0 5000 CBS CORP NEW CL B 124857202 55 863 SH SOLE 0 0 863 CDK GLOBAL INC COM 12508E101 12 204 SH SOLE 0 0 204 CF INDS HLDGS INC COM 125269100 24 750 SH SOLE 0 0 750 CIGNA CORPORATION COM 125509109 869 6511 SH SOLE 0 0 6511 CNOOC LTD SPONSORED ADR 126132109 3 26 SH SOLE 0 0 26 CSX CORP COM 126408103 76 2128 SH SOLE 0 0 2128 CST BRANDS INC COM 12646R105 1 12 SH SOLE 0 0 12 CVS HEALTH CORP COM 126650100 712 9028 SH SOLE 0 0 9028 CAL MAINE FOODS INC COM NEW 128030202 5 108 SH SOLE 0 0 108 CALIFORNIA RES CORP COM NEW 13057Q206 0 10 SH SOLE 0 0 10 CANADIAN NATL RY CO COM 136375102 115 1699 SH SOLE 0 0 1699 CARE CAP PPTYS INC COM 141624106 0 19 SH SOLE 0 0 19 CARPENTER TECHNOLOGY CORP COM 144285103 17 460 SH SOLE 0 0 460 CATERPILLAR INC DEL COM 149123101 787 8485 SH SOLE 0 0 8485 CELGENE CORP COM 151020104 731 6319 SH SOLE 0 0 6319 CENOVUS ENERGY INC COM 15135U109 45 2962 SH SOLE 0 0 2962 CENTURYLINK INC COM 156700106 43 1789 SH SOLE 0 0 1789 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 7 SH SOLE 0 0 7 CHEMOURS CO COM 163851108 22 984 SH SOLE 0 0 984 CHEVRON CORP NEW COM 166764100 1895 16101 SH SOLE 0 0 16101 CHICAGO BRIDGE & IRON CO N V COM 167250109 56 1774 SH SOLE 0 0 1774 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 16 SH SOLE 0 0 16 CHURCH & DWIGHT INC COM 171340102 226 5116 SH SOLE 0 0 5116 CIENA CORP COM NEW 171779309 3 120 SH SOLE 0 0 120 CISCO SYS INC COM 17275R102 472 15633 SH SOLE 0 0 15633 CITIGROUP INC COM NEW 172967424 360 6055 SH SOLE 0 0 6055 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 34 1211 SH SOLE 0 0 1211 CLOROX CO DEL COM 189054109 4 34 SH SOLE 0 0 34 COCA COLA CO COM 191216100 1115 26904 SH SOLE 0 0 26904 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 10 SH SOLE 0 0 10 COHEN & STEERS GLOBAL INC BL COM 19248M103 33 3900 SH SOLE 0 0 3900 COLGATE PALMOLIVE CO COM 194162103 122 1870 SH SOLE 0 0 1870 COMCAST CORP NEW CL A 20030N101 337 4887 SH SOLE 0 0 4887 COMMERCE BANCSHARES INC COM 200525103 4 73 SH SOLE 0 0 73 COMPASS MINERALS INTL INC COM 20451N101 58 739 SH SOLE 0 0 739 CONOCOPHILLIPS COM 20825C104 198 3951 SH SOLE 0 0 3951 CONSOL ENERGY INC COM 20854P109 2 100 SH SOLE 0 0 100 CONSOLIDATED EDISON INC COM 209115104 6 81 SH SOLE 0 0 81 CONSTELLATION BRANDS INC CL A 21036P108 216 1408 SH SOLE 0 0 1408 CONVERGYS CORP COM 212485106 49 2000 SH SOLE 0 0 2000 COOPER TIRE & RUBR CO COM 216831107 16 400 SH SOLE 0 0 400 COSTCO WHSL CORP NEW COM 22160K105 312 1946 SH SOLE 0 0 1946 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 23 SH SOLE 0 0 23 CROWN CASTLE INTL CORP NEW COM 22822V101 44 502 SH SOLE 0 0 502 CROWN HOLDINGS INC COM 228368106 158 3000 SH SOLE 0 0 3000 CUMMINS INC COM 231021106 408 2988 SH SOLE 0 0 2988 DCT INDUSTRIAL TRUST INC COM NEW 233153204 111 2311 SH SOLE 0 0 2311 DST SYS INC DEL COM 233326107 2 17 SH SOLE 0 0 17 DTE ENERGY CO COM 233331107 13 131 SH SOLE 0 0 131 DECKERS OUTDOOR CORP COM 243537107 30 534 SH SOLE 0 0 534 DEERE & CO COM 244199105 208 2015 SH SOLE 0 0 2015 DELL TECHNOLOGIES INC COM CL V 24703L103 14 260 SH SOLE 0 0 260 DEVON ENERGY CORP NEW COM 25179M103 6 125 SH SOLE 0 0 125 DIAGEO P L C SPON ADR NEW 25243Q205 158 1517 SH SOLE 0 0 1517 DISNEY WALT CO COM DISNEY 254687106 1161 11140 SH SOLE 0 0 11140 DOLLAR TREE INC COM 256746108 8 100 SH SOLE 0 0 100 DOMINION RES INC VA NEW COM 25746U109 197 2573 SH SOLE 0 0 2573 DOW CHEM CO COM 260543103 127 2219 SH SOLE 0 0 2219 DU PONT E I DE NEMOURS & CO COM 263534109 554 7545 SH SOLE 0 0 7545 DUKE ENERGY CORP NEW COM NEW 26441C204 187 2406 SH SOLE 0 0 2406 E TRADE FINANCIAL CORP COM NEW 269246401 5 158 SH SOLE 0 0 158 EATON VANCE TAX MNGED BUY WR COM 27828X100 407 24615 SH SOLE 0 0 24615 EATON VANCE TX MNG BY WRT OP COM 27828Y108 431 29047 SH SOLE 0 0 29047 EDGE THERAPEUTICS INC COM 279870109 14 1140 SH SOLE 0 0 1140 EDWARDS LIFESCIENCES CORP COM 28176E108 37 400 SH SOLE 0 0 400 EMCOR GROUP INC COM 29084Q100 89 1264 SH SOLE 0 0 1264 EMERSON ELEC CO COM 291011104 514 9226 SH SOLE 0 0 9226 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 116 3231 SH SOLE 0 0 3231 ENERPLUS CORP COM 292766102 19 2000 SH SOLE 0 0 2000 ENTERPRISE PRODS PARTNERS L COM 293792107 190 7038 SH SOLE 0 0 7038 EVERSOURCE ENERGY COM 30040W108 22 392 SH SOLE 0 0 392 EXELON CORP COM 30161N101 241 6782 SH SOLE 0 0 6782 EXPRESS SCRIPTS HLDG CO COM 30219G108 756 10992 SH SOLE 0 0 10992 EXXON MOBIL CORP COM 30231G102 6170 68354 SH SOLE 0 0 68354 FACEBOOK INC CL A 30303M102 425 3694 SH SOLE 0 0 3694 FASTENAL CO COM 311900104 82 1746 SH SOLE 0 0 1746 FEDEX CORP COM 31428X106 462 2482 SH SOLE 0 0 2482 FIDELITY MSCI FINLS IDX 316092501 291 8406 SH SOLE 0 0 8406 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 23 288 SH SOLE 0 0 288 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 125 3619 SH SOLE 0 0 3619 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 20 790 SH SOLE 0 0 790 FIRSTENERGY CORP COM 337932107 30 961 SH SOLE 0 0 961 FLEXSHARES TR INTL QLTDV IDX 33939L837 8 368 SH SOLE 0 0 368 FORD MTR CO DEL COM PAR $0.01 345370860 171 14079 SH SOLE 0 0 14079 FREEPORT-MCMORAN INC CL B 35671D857 14 1040 SH SOLE 0 0 1040 FRONTIER COMMUNICATIONS CORP COM 35906A108 9 2637 SH SOLE 0 0 2637 GTT COMMUNICATIONS INC COM 362393100 3 115 SH SOLE 0 0 115 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 1000 SH SOLE 0 0 1000 GENERAL AMERN INVS INC COM 368802104 122 3920 SH SOLE 0 0 3920 GENERAL DYNAMICS CORP COM 369550108 69 400 SH SOLE 0 0 400 GENERAL ELECTRIC CO COM 369604103 3067 97042 SH SOLE 0 0 97042 GENERAL MLS INC COM 370334104 173 2805 SH SOLE 0 0 2805 GENERAL MTRS CO COM 37045V100 12 355 SH SOLE 0 0 355 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 6 SH SOLE 0 0 6 GENUINE PARTS CO COM 372460105 92 964 SH SOLE 0 0 964 GILEAD SCIENCES INC COM 375558103 564 7879 SH SOLE 0 0 7879 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 120 3119 SH SOLE 0 0 3119 GOLDCORP INC NEW COM 380956409 16 1208 SH SOLE 0 0 1208 GOLDMAN SACHS GROUP INC COM 38141G104 96 402 SH SOLE 0 0 402 GOODYEAR TIRE & RUBR CO COM 382550101 3 100 SH SOLE 0 0 100 GRACO INC COM 384109104 15 175 SH SOLE 0 0 175 GRAINGER W W INC COM 384802104 51 218 SH SOLE 0 0 218 HCP INC COM 40414L109 8 274 SH SOLE 0 0 274 HSBC HLDGS PLC SPON ADR NEW 404280406 9 218 SH SOLE 0 0 218 HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 111 SH SOLE 0 0 111 HALLIBURTON CO COM 406216101 63 1163 SH SOLE 0 0 1163 HALYARD HEALTH INC COM 40650V100 12 323 SH SOLE 0 0 323 HARLEY DAVIDSON INC COM 412822108 11 195 SH SOLE 0 0 195 HARMAN INTL INDS INC COM 413086109 202 1821 SH SOLE 0 0 1821 HARTFORD FINL SVCS GROUP INC COM 416515104 16 333 SH SOLE 0 0 333 HEALTHCARE TR AMER INC CL A NEW 42225P501 22 750 SH SOLE 0 0 750 HERSHEY CO COM 427866108 83 800 SH SOLE 0 0 800 HERZFELD CARIBBEAN BASIN FD COM 42804T106 5 755 SH SOLE 0 0 755 HOLLYFRONTIER CORP COM 436106108 31 951 SH SOLE 0 0 951 HOLOGIC INC COM 436440101 33 815 SH SOLE 0 0 815 HOME DEPOT INC COM 437076102 78 579 SH SOLE 0 0 579 HONEYWELL INTL INC COM 438516106 32 274 SH SOLE 0 0 274 HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 150 SH SOLE 0 0 150 IDEXX LABS INC COM 45168D104 471 4014 SH SOLE 0 0 4014 ILLINOIS TOOL WKS INC COM 452308109 15 122 SH SOLE 0 0 122 INDIA FD INC COM 454089103 11 498 SH SOLE 0 0 498 INTEL CORP COM 458140100 608 16772 SH SOLE 0 0 16772 INTERACTIVE BROKERS GROUP IN COM 45841N107 37 1000 SH SOLE 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 743 4474 SH SOLE 0 0 4474 INVESCO PA VALUE MUN INCOME COM 46132K109 12 1000 SH SOLE 0 0 1000 IONIS PHARMACEUTICALS INC COM 462222100 91 1900 SH SOLE 0 0 1900 ISHARES GOLD TRUST ISHARES 464285105 32 2898 SH SOLE 0 0 2898 ISHARES MSCI CDA ETF 464286509 46 1760 SH SOLE 0 0 1760 ISHARES TR SELECT DIVID ETF 464287168 9 99 SH SOLE 0 0 99 ISHARES TR CHINA LG-CAP ETF 464287184 17 480 SH SOLE 0 0 480 ISHARES TR TRANS AVG ETF 464287192 30 186 SH SOLE 0 0 186 ISHARES TR CORE S&P500 ETF 464287200 166 737 SH SOLE 0 0 737 ISHARES TR MSCI EMG MKT ETF 464287234 67 1922 SH SOLE 0 0 1922 ISHARES TR GLOB HLTHCRE ETF 464287325 302 3186 SH SOLE 0 0 3186 ISHARES TR GLOBAL FINLS ETF 464287333 4 65 SH SOLE 0 0 65 ISHARES TR GLOBAL ENERG ETF 464287341 679 19501 SH SOLE 0 0 19501 ISHARES TR NA NAT RES 464287374 28 768 SH SOLE 0 0 768 ISHARES TR RUS MID-CAP ETF 464287499 40 225 SH SOLE 0 0 225 ISHARES TR CORE S&P MCP ETF 464287507 3529 21345 SH SOLE 0 0 21345 ISHARES TR NASDQ BIOTEC ETF 464287556 363 1366 SH SOLE 0 0 1366 ISHARES TR GLOBAL 100 ETF 464287572 101 1312 SH SOLE 0 0 1312 ISHARES TR RUS 1000 VAL ETF 464287598 1028 9173 SH SOLE 0 0 9173 ISHARES TR S&P MC 400GR ETF 464287606 454 2493 SH SOLE 0 0 2493 ISHARES TR RUS 1000 GRW ETF 464287614 1633 15564 SH SOLE 0 0 15564 ISHARES TR RUS 1000 ETF 464287622 332 2668 SH SOLE 0 0 2668 ISHARES TR RUS 2000 VAL ETF 464287630 27 228 SH SOLE 0 0 228 ISHARES TR RUS 2000 GRW ETF 464287648 370 2402 SH SOLE 0 0 2402 ISHARES TR RUSSELL 2000 ETF 464287655 203 1503 SH SOLE 0 0 1503 ISHARES TR RUSSELL 3000 ETF 464287689 50 374 SH SOLE 0 0 374 ISHARES TR S&P MC 400VL ETF 464287705 126 867 SH SOLE 0 0 867 ISHARES TR U.S. TECH ETF 464287721 124 1029 SH SOLE 0 0 1029 ISHARES TR US HLTHCARE ETF 464287762 144 1002 SH SOLE 0 0 1002 ISHARES TR U.S. FINLS ETF 464287788 6 60 SH SOLE 0 0 60 ISHARES TR U.S. ENERGY ETF 464287796 120 2891 SH SOLE 0 0 2891 ISHARES TR CORE S&P SCP ETF 464287804 222 1613 SH SOLE 0 0 1613 ISHARES TR DOW JONES US ETF 464287846 2 15 SH SOLE 0 0 15 ISHARES TR EUROPE ETF 464287861 34 880 SH SOLE 0 0 880 ISHARES TR JP MOR EM MK ETF 464288281 50 457 SH SOLE 0 0 457 ISHARES TR GLB INFRASTR ETF 464288372 103 2628 SH SOLE 0 0 2628 ISHARES TR INTL SEL DIV ETF 464288448 1890 63927 SH SOLE 0 0 63927 ISHARES TR IBOXX HI YD ETF 464288513 12 136 SH SOLE 0 0 136 ISHARES TR 1-3 YR CR BD ETF 464288646 491 4680 SH SOLE 0 0 4680 ISHARES TR GLOBAL MATER ETF 464288695 25 461 SH SOLE 0 0 461 ISHARES TR U.S. PHARMA ETF 464288836 12 88 SH SOLE 0 0 88 ISHARES TR US OIL&GS EX ETF 464288851 3 46 SH SOLE 0 0 46 ISHARES TR EAFE VALUE ETF 464288877 8 160 SH SOLE 0 0 160 ISHARES SILVER TRUST ISHARES 46428Q109 33 2194 SH SOLE 0 0 2194 ISHARES TR CORE HIGH DV ETF 46429B663 1878 22830 SH SOLE 0 0 22830 ISHARES INC MSCI JPN ETF NEW 46434G822 50 1027 SH SOLE 0 0 1027 JPMORGAN CHASE & CO COM 46625H100 935 10834 SH SOLE 0 0 10834 JOHNSON & JOHNSON COM 478160104 4737 41121 SH SOLE 0 0 41121 KKR & CO L P DEL COM UNITS 48248M102 37 2388 SH SOLE 0 0 2388 KEYCORP NEW COM 493267108 56 3040 SH SOLE 0 0 3040 KIMBERLY CLARK CORP COM 494368103 330 2894 SH SOLE 0 0 2894 KINDER MORGAN INC DEL COM 49456B101 90 4326 SH SOLE 0 0 4326 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 256 SH SOLE 0 0 256 KRAFT HEINZ CO COM 500754106 260 2978 SH SOLE 0 0 2978 LAKELAND BANCORP INC COM 511637100 81 4144 SH SOLE 0 0 4144 LAMAR ADVERTISING CO NEW CL A 512816109 70 1047 SH SOLE 0 0 1047 LAUDER ESTEE COS INC CL A 518439104 1 11 SH SOLE 0 0 11 LILLY ELI & CO COM 532457108 2 32 SH SOLE 0 0 32 LIQUIDITY SERVICES INC COM 53635B107 2 250 SH SOLE 0 0 250 LOWES COS INC COM 548661107 105 1482 SH SOLE 0 0 1482 M & T BK CORP COM 55261F104 125 799 SH SOLE 0 0 799 MPLX LP COM UNIT REP LTD 55336V100 15 436 SH SOLE 0 0 436 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 67 881 SH SOLE 0 0 881 MAIN STREET CAPITAL CORP COM 56035L104 6 160 SH SOLE 0 0 160 MANULIFE FINL CORP COM 56501R106 375 21040 SH SOLE 0 0 21040 MARATHON OIL CORP COM 565849106 14 828 SH SOLE 0 0 828 MASTERCARD INCORPORATED CL A 57636Q104 95 919 SH SOLE 0 0 919 MATTEL INC COM 577081102 8 300 SH SOLE 0 0 300 MCCORMICK & CO INC COM NON VTG 579780206 33 350 SH SOLE 0 0 350 MCDERMOTT INTL INC COM 580037109 7 1000 SH SOLE 0 0 1000 MCDONALDS CORP COM 580135101 462 3800 SH SOLE 0 0 3800 MCKESSON CORP COM 58155Q103 54 387 SH SOLE 0 0 387 MERCK & CO INC COM 58933Y105 2398 40736 SH SOLE 0 0 40736 MESA LABS INC COM 59064R109 2202 17936 SH SOLE 0 0 17936 MICROSOFT CORP COM 594918104 534 8597 SH SOLE 0 0 8597 MONDELEZ INTL INC CL A 609207105 241 5434 SH SOLE 0 0 5434 MONSANTO CO NEW COM 61166W101 45 428 SH SOLE 0 0 428 MORGAN STANLEY COM NEW 617446448 23 538 SH SOLE 0 0 538 MORGAN STANLEY INDIA INVS FD COM 61745C105 13 505 SH SOLE 0 0 505 MORNINGSTAR INC COM 617700109 20 267 SH SOLE 0 0 267 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 48 SH SOLE 0 0 48 NTT DOCOMO INC SPONS ADR 62942M201 25 1100 SH SOLE 0 0 1100 NANTHEALTH INC COM 630104107 26 2618 SH SOLE 0 0 2618 NATIONAL FUEL GAS CO N J COM 636180101 7 125 SH SOLE 0 0 125 NATIONAL GRID PLC SPON ADR NEW 636274300 39 666 SH SOLE 0 0 666 NATIONAL RETAIL PPTYS INC COM 637417106 20 457 SH SOLE 0 0 457 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 120 969 SH SOLE 0 0 969 NEW JERSEY RES COM 646025106 103 2900 SH SOLE 0 0 2900 NEW YORK CMNTY BANCORP INC COM 649445103 783 49242 SH SOLE 0 0 49242 NEWELL BRANDS INC COM 651229106 7 150 SH SOLE 0 0 150 NEWMONT MINING CORP COM 651639106 46 1361 SH SOLE 0 0 1361 NEWS CORP NEW CL A 65249B109 0 21 SH SOLE 0 0 21 NEXTERA ENERGY INC COM 65339F101 48 400 SH SOLE 0 0 400 NIKE INC CL B 654106103 107 2096 SH SOLE 0 0 2096 NORFOLK SOUTHERN CORP COM 655844108 222 2050 SH SOLE 0 0 2050 NOVARTIS A G SPONSORED ADR 66987V109 28 378 SH SOLE 0 0 378 NOVO-NORDISK A S ADR 670100205 1 35 SH SOLE 0 0 35 NUCOR CORP COM 670346105 53 898 SH SOLE 0 0 898 NUSTAR ENERGY LP UNIT COM 67058H102 15 306 SH SOLE 0 0 306 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 76 SH SOLE 0 0 76 NUVEEN QUALITY MUNCP INCOME COM 67066V101 33 2362 SH SOLE 0 0 2362 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 0 38 SH SOLE 0 0 38 OCCIDENTAL PETE CORP DEL COM 674599105 51 713 SH SOLE 0 0 713 OCLARO INC COM NEW 67555N206 0 14 SH SOLE 0 0 14 OLIN CORP COM PAR $1 680665205 3 100 SH SOLE 0 0 100 OLYMPIC STEEL INC COM 68162K106 2 100 SH SOLE 0 0 100 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 16 380 SH SOLE 0 0 380 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 19 350 SH SOLE 0 0 350 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 54 800 SH SOLE 0 0 800 ORACLE CORP COM 68389X105 245 6375 SH SOLE 0 0 6375 ORANGE SPONSORED ADR 684060106 17 1149 SH SOLE 0 0 1149 PBF ENERGY INC CL A 69318G106 28 1000 SH SOLE 0 0 1000 PJT PARTNERS INC COM CL A 69343T107 1 41 SH SOLE 0 0 41 PNC FINL SVCS GROUP INC COM 693475105 1766 15101 SH SOLE 0 0 15101 PPG INDS INC COM 693506107 53 562 SH SOLE 0 0 562 PPL CORP COM 69351T106 139 4069 SH SOLE 0 0 4069 PALO ALTO NETWORKS INC COM 697435105 63 500 SH SOLE 0 0 500 PANERA BREAD CO CL A 69840W108 0 1 SH SOLE 0 0 1 PAREXEL INTL CORP COM 699462107 66 1000 SH SOLE 0 0 1000 PATTERSON COMPANIES INC COM 703395103 14 336 SH SOLE 0 0 336 PAYCHEX INC COM 704326107 100 1638 SH SOLE 0 0 1638 PAYPAL HLDGS INC COM 70450Y103 12 297 SH SOLE 0 0 297 PEMBINA PIPELINE CORP COM 706327103 171 5462 SH SOLE 0 0 5462 PENNEY J C INC COM 708160106 1 127 SH SOLE 0 0 127 PEPSICO INC COM 713448108 2721 26010 SH SOLE 0 0 26010 PFIZER INC COM 717081103 1398 43030 SH SOLE 0 0 43030 PHILIP MORRIS INTL INC COM 718172109 1357 14833 SH SOLE 0 0 14833 PHILLIPS 66 COM 718546104 90 1041 SH SOLE 0 0 1041 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2752 27155 SH SOLE 0 0 27155 PIONEER NAT RES CO COM 723787107 13 72 SH SOLE 0 0 72 PITNEY BOWES INC COM 724479100 24 1601 SH SOLE 0 0 1601 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 99 3062 SH SOLE 0 0 3062 POTASH CORP SASK INC COM 73755L107 15 850 SH SOLE 0 0 850 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4 32 SH SOLE 0 0 32 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 49 1175 SH SOLE 0 0 1175 PRAXAIR INC COM 74005P104 36 303 SH SOLE 0 0 303 PRICE T ROWE GROUP INC COM 74144T108 3 36 SH SOLE 0 0 36 PRICELINE GRP INC COM NEW 741503403 12 8 SH SOLE 0 0 8 PROCTER AND GAMBLE CO COM 742718109 2220 26408 SH SOLE 0 0 26408 PROSHARES TR SHORT S&P 500 NE 74347B425 339 9266 SH SOLE 0 0 9266 PROSPECT CAPITAL CORPORATION COM 74348T102 58 6927 SH SOLE 0 0 6927 PRUDENTIAL FINL INC COM 744320102 56 536 SH SOLE 0 0 536 PUBLIC SVC ENTERPRISE GROUP COM 744573106 113 2585 SH SOLE 0 0 2585 PUBLIC STORAGE COM 74460D109 70 313 SH SOLE 0 0 313 QUALCOMM INC COM 747525103 434 6661 SH SOLE 0 0 6661 QUALITY CARE PPTYS INC COM 747545101 1 54 SH SOLE 0 0 54 RPM INTL INC COM 749685103 7 125 SH SOLE 0 0 125 RAND LOGISTICS INC COM 752182105 4 5331 SH SOLE 0 0 5331 RAVEN INDS INC COM 754212108 30 1200 SH SOLE 0 0 1200 REALTY INCOME CORP COM 756109104 133 2311 SH SOLE 0 0 2311 REPUBLIC FIRST BANCORP INC COM 760416107 1 100 SH SOLE 0 0 100 REX ENERGY CORPORATION COM 761565100 0 1000 SH SOLE 0 0 1000 REYNOLDS AMERICAN INC COM 761713106 1396 24902 SH SOLE 0 0 24902 RIO TINTO PLC SPONSORED ADR 767204100 2 61 SH SOLE 0 0 61 RITE AID CORP COM 767754104 414 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 19 500 SH SOLE 0 0 500 ROYAL BANCSHARES PA INC CL A 780081105 140 33715 SH SOLE 0 0 33715 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 459 SH SOLE 0 0 459 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 310 SH SOLE 0 0 310 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3985 45995 SH SOLE 0 0 45995 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 444 5308 SH SOLE 0 0 5308 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 292 2268 SH SOLE 0 0 2268 S&P GLOBAL INC COM 78409V104 5 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 336 1505 SH SOLE 0 0 1505 SPDR GOLD TRUST GOLD SHS 78463V107 992 9051 SH SOLE 0 0 9051 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13 285 SH SOLE 0 0 285 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 3 100 SH SOLE 0 0 100 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 25 490 SH SOLE 0 0 490 SPDR SERIES TRUST OILGAS EQUIP 78464A748 15 691 SH SOLE 0 0 691 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10598 123861 SH SOLE 0 0 123861 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 41 205 SH SOLE 0 0 205 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 315 SH SOLE 0 0 315 ST JUDE MED INC COM 790849103 14 170 SH SOLE 0 0 170 SANOFI SPONSORED ADR 80105N105 30 732 SH SOLE 0 0 732 SANOFI RIGHT 12/31/2020 80105N113 0 79 SH SOLE 0 0 79 SAP SE SPON ADR 803054204 11 123 SH SOLE 0 0 123 SCHEIN HENRY INC COM 806407102 61 400 SH SOLE 0 0 400 SCHLUMBERGER LTD COM 806857108 430 5118 SH SOLE 0 0 5118 SCHWAB CHARLES CORP NEW COM 808513105 8 214 SH SOLE 0 0 214 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 132 2917 SH SOLE 0 0 2917 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 315 SH SOLE 0 0 315 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67 967 SH SOLE 0 0 967 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26 350 SH SOLE 0 0 350 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 88 1812 SH SOLE 0 0 1812 SEMPRA ENERGY COM 816851109 84 835 SH SOLE 0 0 835 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 50 SH SOLE 0 0 50 SHERWIN WILLIAMS CO COM 824348106 68 254 SH SOLE 0 0 254 SILVER WHEATON CORP COM 828336107 23 1181 SH SOLE 0 0 1181 SIMON PPTY GROUP INC NEW COM 828806109 88 497 SH SOLE 0 0 497 SKYWORKS SOLUTIONS INC COM 83088M102 115 1535 SH SOLE 0 0 1535 SMITH A O COM 831865209 17 360 SH SOLE 0 0 360 SONY CORP ADR NEW 835699307 6 209 SH SOLE 0 0 209 SOURCE CAP INC COM 836144105 73 2032 SH SOLE 0 0 2032 SOUTH JERSEY INDS INC COM 838518108 32 957 SH SOLE 0 0 957 SOUTHERN CO COM 842587107 160 3255 SH SOLE 0 0 3255 SOUTHERN COPPER CORP COM 84265V105 16 495 SH SOLE 0 0 495 SOUTHWEST AIRLS CO COM 844741108 25 504 SH SOLE 0 0 504 SPECTRA ENERGY CORP COM 847560109 109 2652 SH SOLE 0 0 2652 SPECTRA ENERGY PARTNERS LP COM 84756N109 41 896 SH SOLE 0 0 896 SPIRIT RLTY CAP INC NEW COM 84860W102 43 4000 SH SOLE 0 0 4000 SPLUNK INC COM 848637104 26 500 SH SOLE 0 0 500 STANLEY BLACK & DECKER INC COM 854502101 38 332 SH SOLE 0 0 332 STARBUCKS CORP COM 855244109 307 5537 SH SOLE 0 0 5537 STEEL DYNAMICS INC COM 858119100 46 1300 SH SOLE 0 0 1300 STERICYCLE INC COM 858912108 23 299 SH SOLE 0 0 299 STRYKER CORP COM 863667101 33 275 SH SOLE 0 0 275 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 33 1015 SH SOLE 0 0 1015 SUNSTONE HOTEL INVS INC NEW COM 867892101 6 365 SH SOLE 0 0 365 SYMANTEC CORP COM 871503108 15 612 SH SOLE 0 0 612 SYSCO CORP COM 871829107 160 2890 SH SOLE 0 0 2890 TC PIPELINES LP UT COM LTD PRT 87233Q108 29 500 SH SOLE 0 0 500 TJX COS INC NEW COM 872540109 214 2852 SH SOLE 0 0 2852 TARGET CORP COM 87612E106 303 4200 SH SOLE 0 0 4200 TELEFLEX INC COM 879369106 48 300 SH SOLE 0 0 300 TELEFONICA S A SPONSORED ADR 879382208 34 3706 SH SOLE 0 0 3706 TEMPLETON EMERG MKTS INCOME COM 880192109 15 1405 SH SOLE 0 0 1405 TESLA MTRS INC COM 88160R101 0 2 SH SOLE 0 0 2 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 83 2290 SH SOLE 0 0 2290 TEXAS INSTRS INC COM 882508104 147 2016 SH SOLE 0 0 2016 THERAPEUTICSMD INC COM 88338N107 6 1000 SH SOLE 0 0 1000 THOMSON REUTERS CORP COM 884903105 8 179 SH SOLE 0 0 179 3-D SYS CORP DEL COM NEW 88554D205 16 1167 SH SOLE 0 0 1167 3M CO COM 88579Y101 674 3774 SH SOLE 0 0 3774 TIME INC NEW COM 887228104 0 7 SH SOLE 0 0 7 TIME WARNER INC COM NEW 887317303 9 89 SH SOLE 0 0 89 TOTAL S A SPONSORED ADR 89151E109 118 2318 SH SOLE 0 0 2318 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 52 SH SOLE 0 0 52 TRANSCANADA CORP COM 89353D107 33 721 SH SOLE 0 0 721 TRAVELCENTERS AMER LLC COM 894174101 0 30 SH SOLE 0 0 30 TRAVELERS COMPANIES INC COM 89417E109 192 1565 SH SOLE 0 0 1565 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 86 SH SOLE 0 0 86 TWITTER INC COM 90184L102 172 10550 SH SOLE 0 0 10550 UGI CORP NEW COM 902681105 103 2229 SH SOLE 0 0 2229 US BANCORP DEL COM NEW 902973304 10 200 SH SOLE 0 0 200 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 2 100 SH SOLE 0 0 100 USA TECHNOLOGIES INC COM NO PAR 90328S500 3 680 SH SOLE 0 0 680 UNDER ARMOUR INC CL A 904311107 8 280 SH SOLE 0 0 280 UNDER ARMOUR INC CL C 904311206 1 25 SH SOLE 0 0 25 UNILEVER N V N Y SHS NEW 904784709 2 39 SH SOLE 0 0 39 UNION PAC CORP COM 907818108 472 4550 SH SOLE 0 0 4550 UNITED PARCEL SERVICE INC CL B 911312106 252 2196 SH SOLE 0 0 2196 UNITED TECHNOLOGIES CORP COM 913017109 948 8647 SH SOLE 0 0 8647 UNITEDHEALTH GROUP INC COM 91324P102 543 3390 SH SOLE 0 0 3390 VCA INC COM 918194101 33 475 SH SOLE 0 0 475 V F CORP COM 918204108 3 52 SH SOLE 0 0 52 VALEANT PHARMACEUTICALS INTL COM 91911K102 48 3339 SH SOLE 0 0 3339 VALERO ENERGY CORP NEW COM 91913Y100 9 125 SH SOLE 0 0 125 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3 194 SH SOLE 0 0 194 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 56 525 SH SOLE 0 0 525 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5418 63608 SH SOLE 0 0 63608 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12 146 SH SOLE 0 0 146 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7453 203976 SH SOLE 0 0 203976 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10625 140226 SH SOLE 0 0 140226 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 162 2655 SH SOLE 0 0 2655 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 422 9560 SH SOLE 0 0 9560 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 850 23764 SH SOLE 0 0 23764 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 5 109 SH SOLE 0 0 109 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 42 329 SH SOLE 0 0 329 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 67 501 SH SOLE 0 0 501 VANGUARD WORLD FDS ENERGY ETF 92204A306 565 5399 SH SOLE 0 0 5399 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3018 50850 SH SOLE 0 0 50850 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 225 1774 SH SOLE 0 0 1774 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 61 508 SH SOLE 0 0 508 VANGUARD WORLD FDS INF TECH ETF 92204A702 107 881 SH SOLE 0 0 881 VANGUARD WORLD FDS UTILITIES ETF 92204A876 95 889 SH SOLE 0 0 889 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1494 18818 SH SOLE 0 0 18818 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 35 323 SH SOLE 0 0 323 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 347 4049 SH SOLE 0 0 4049 VARIAN MED SYS INC COM 92220P105 40 448 SH SOLE 0 0 448 VENTAS INC COM 92276F100 146 2328 SH SOLE 0 0 2328 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 27 SH SOLE 0 0 27 VANGUARD INDEX FDS REIT ETF 922908553 970 11750 SH SOLE 0 0 11750 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 34 SH SOLE 0 0 34 VANGUARD INDEX FDS MID CAP ETF 922908629 5 38 SH SOLE 0 0 38 VANGUARD INDEX FDS LARGE CAP ETF 922908637 30861 301462 SH SOLE 0 0 301462 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3702 38608 SH SOLE 0 0 38608 VANGUARD INDEX FDS GROWTH ETF 922908736 1153 10343 SH SOLE 0 0 10343 VANGUARD INDEX FDS VALUE ETF 922908744 342 3672 SH SOLE 0 0 3672 VANGUARD INDEX FDS SMALL CP ETF 922908751 202 1567 SH SOLE 0 0 1567 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6463 56040 SH SOLE 0 0 56040 VERIZON COMMUNICATIONS INC COM 92343V104 1146 21467 SH SOLE 0 0 21467 VERTEX PHARMACEUTICALS INC COM 92532F100 76 1030 SH SOLE 0 0 1030 VIACOM INC NEW CL B 92553P201 21 595 SH SOLE 0 0 595 VISA INC COM CL A 92826C839 6 78 SH SOLE 0 0 78 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 27 1098 SH SOLE 0 0 1098 W P CAREY INC COM 92936U109 33 551 SH SOLE 0 0 551 WAL-MART STORES INC COM 931142103 55 798 SH SOLE 0 0 798 WALGREENS BOOTS ALLIANCE INC COM 931427108 41 500 SH SOLE 0 0 500 WASHINGTON PRIME GROUP NEW COM 93964W108 3 248 SH SOLE 0 0 248 WASTE MGMT INC DEL COM 94106L109 42 596 SH SOLE 0 0 596 WAYFAIR INC CL A 94419L101 0 13 SH SOLE 0 0 13 WELLS FARGO & CO NEW COM 949746101 839 15227 SH SOLE 0 0 15227 WELLTOWER INC COM 95040Q104 138 2056 SH SOLE 0 0 2056 WEST PHARMACEUTICAL SVSC INC COM 955306105 6169 72724 SH SOLE 0 0 72724 WESTERN UN CO COM 959802109 26 1190 SH SOLE 0 0 1190 WESTPAC BKG CORP SPONSORED ADR 961214301 84 3560 SH SOLE 0 0 3560 WEYERHAEUSER CO COM 962166104 139 4635 SH SOLE 0 0 4635 WILLIAMS COS INC DEL COM 969457100 28 900 SH SOLE 0 0 900 WINDSTREAM HLDGS INC COM NEW 97382A200 20 2750 SH SOLE 0 0 2750 WIRELESS TELECOM GROUP INC COM 976524108 21 11100 SH SOLE 0 0 11100 WISDOMTREE TR EMER MKT HIGH FD 97717W315 155 4154 SH SOLE 0 0 4154 WISDOMTREE TR MIDCAP DIVI FD 97717W505 33 350 SH SOLE 0 0 350 WISDOMTREE TR SMLCAP EARN FD 97717W562 25 253 SH SOLE 0 0 253 WISDOMTREE TR JAPN HEDGE EQT 97717W851 15 310 SH SOLE 0 0 310 WORKHORSE GROUP INC COM NEW 98138J206 1 143 SH SOLE 0 0 143 XCEL ENERGY INC COM 98389B100 4 90 SH SOLE 0 0 90 XYLEM INC COM 98419M100 25 500 SH SOLE 0 0 500 YAHOO INC COM 984332106 46 1183 SH SOLE 0 0 1183 YUM BRANDS INC COM 988498101 136 2144 SH SOLE 0 0 2144 YUM CHINA HLDGS INC COM 98850P109 56 2125 SH SOLE 0 0 2125 ZIMMER BIOMET HLDGS INC COM 98956P102 59 572 SH SOLE 0 0 572 ZOETIS INC CL A 98978V103 308 5759 SH SOLE 0 0 5759 ADIENT PLC ORD SHS G0084W101 35 605 SH SOLE 0 0 605 ALLERGAN PLC SHS G0177J108 4 20 SH SOLE 0 0 20 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163 1394 SH SOLE 0 0 1394 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 17 SH SOLE 0 0 17 EATON CORP PLC SHS G29183103 89 1333 SH SOLE 0 0 1333 INVESCO LTD SHS G491BT108 3 90 SH SOLE 0 0 90 JOHNSON CTLS INTL PLC SHS G51502105 252 6113 SH SOLE 0 0 6113 LAZARD LTD SHS A G54050102 12 300 SH SOLE 0 0 300 MEDTRONIC PLC SHS G5960L103 119 1671 SH SOLE 0 0 1671 NOBLE CORP PLC SHS USD G65431101 2 300 SH SOLE 0 0 300 CHUBB LIMITED COM H1467J104 4 32 SH SOLE 0 0 32 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 200 SH SOLE 0 0 200 NXP SEMICONDUCTORS N V COM N6596X109 73 749 SH SOLE 0 0 749 BROADCOM LTD SHS Y09827109 97 550 SH SOLE 0 0 550 STAR BULK CARRIERS CORP SHS PAR Y8162K204 10 2000 SH SOLE 0 0 2000