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
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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