0001541897-17-000003.txt : 20170504
0001541897-17-000003.hdr.sgml : 20170504
20170504123421
ACCESSION NUMBER: 0001541897-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170504
DATE AS OF CHANGE: 20170504
EFFECTIVENESS DATE: 20170504
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: 17812913
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
03-31-2017
03-31-2017
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
05-04-2017
0
524
212294
false
INFORMATION TABLE
2
kta13f1q2017.xml
ACNB CORP
COM
000868109
42
1439
SH
SOLE
0
0
1439
AFLAC INC
COM
001055102
216
2978
SH
SOLE
0
0
2978
ALPS ETF TR
ALERIAN MLP
00162Q866
13
1050
SH
SOLE
0
0
1050
AT&T INC
COM
00206R102
1319
31739
SH
SOLE
0
0
31739
ABBOTT LABS
COM
002824100
251
5659
SH
SOLE
0
0
5659
ABBVIE INC
COM
00287Y109
544
8346
SH
SOLE
0
0
8346
ACADIA PHARMACEUTICALS INC
COM
004225108
5
149
SH
SOLE
0
0
149
ADVANSIX INC
COM
00773T101
0
5
SH
SOLE
0
0
5
AETNA INC NEW
COM
00817Y108
240
1884
SH
SOLE
0
0
1884
AEVI GENOMIC MEDICINE INC
COM
00835P105
1
690
SH
SOLE
0
0
690
AGENUS INC
COM NEW
00847G705
1
200
SH
SOLE
0
0
200
AIR PRODS & CHEMS INC
COM
009158106
34
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
555
5151
SH
SOLE
0
0
5151
ALIGN TECHNOLOGY INC
COM
016255101
9
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
36
920
SH
SOLE
0
0
920
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
21
925
SH
SOLE
0
0
925
ALPHABET INC
CAP STK CL C
02079K107
305
368
SH
SOLE
0
0
368
ALPHABET INC
CAP STK CL A
02079K305
1169
1379
SH
SOLE
0
0
1379
ALTRIA GROUP INC
COM
02209S103
2937
41126
SH
SOLE
0
0
41126
AMARIN CORP PLC
SPONS ADR NEW
023111206
6
2000
SH
SOLE
0
0
2000
AMAZON COM INC
COM
023135106
213
240
SH
SOLE
0
0
240
AMERICAN ELEC PWR INC
COM
025537101
136
2028
SH
SOLE
0
0
2028
AMERICAN EXPRESS CO
COM
025816109
162
2054
SH
SOLE
0
0
2054
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
6
SH
SOLE
0
0
6
AMERICAN INTL GROUP INC
COM NEW
026874784
0
5
SH
SOLE
0
0
5
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
2
100
SH
SOLE
0
0
100
AMERIPRISE FINL INC
COM
03076C106
35
270
SH
SOLE
0
0
270
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
222
4710
SH
SOLE
0
0
4710
AMGEN INC
COM
031162100
1973
12028
SH
SOLE
0
0
12028
AMPHENOL CORP NEW
CL A
032095101
109
1536
SH
SOLE
0
0
1536
ANADARKO PETE CORP
COM
032511107
26
425
SH
SOLE
0
0
425
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
108
985
SH
SOLE
0
0
985
APACHE CORP
COM
037411105
91
1770
SH
SOLE
0
0
1770
APOLLO INVT CORP
COM
03761U106
17
2520
SH
SOLE
0
0
2520
APPLE INC
COM
037833100
4304
29959
SH
SOLE
0
0
29959
APPLIED MATLS INC
COM
038222105
44
1135
SH
SOLE
0
0
1135
AQUA AMERICA INC
COM
03836W103
348
10809
SH
SOLE
0
0
10809
ARES CAP CORP
COM
04010L103
18
1021
SH
SOLE
0
0
1021
ASTRAZENECA PLC
SPONSORED ADR
046353108
9
304
SH
SOLE
0
0
304
ATMOS ENERGY CORP
COM
049560105
33
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
1863
SH
SOLE
0
0
1863
BB&T CORP
COM
054937107
52
1163
SH
SOLE
0
0
1163
BP PLC
SPONSORED ADR
055622104
141
4090
SH
SOLE
0
0
4090
BAIDU INC
SPON ADR REP A
056752108
80
464
SH
SOLE
0
0
464
BAKER HUGHES INC
COM
057224107
20
333
SH
SOLE
0
0
333
BANCO SANTANDER SA
ADR
05964H105
87
14331
SH
SOLE
0
0
14331
BANK AMER CORP
COM
060505104
308
13046
SH
SOLE
0
0
13046
BANK MONTREAL QUE
COM
063671101
41
549
SH
SOLE
0
0
549
BANK NEW YORK MELLON CORP
COM
064058100
196
4142
SH
SOLE
0
0
4142
BANK N S HALIFAX
COM
064149107
64
1091
SH
SOLE
0
0
1091
BARD C R INC
COM
067383109
137
550
SH
SOLE
0
0
550
BARRICK GOLD CORP
COM
067901108
2
125
SH
SOLE
0
0
125
BAXTER INTL INC
COM
071813109
71
1364
SH
SOLE
0
0
1364
BECTON DICKINSON & CO
COM
075887109
86
470
SH
SOLE
0
0
470
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1020
6122
SH
SOLE
0
0
6122
BERKSHIRE HILLS BANCORP INC
COM
084680107
11
316
SH
SOLE
0
0
316
BHP BILLITON LTD
SPONSORED ADR
088606108
25
700
SH
SOLE
0
0
700
BIGLARI HLDGS INC
COM
08986R101
17
40
SH
SOLE
0
0
40
BLACK HILLS CORP
COM
092113109
29
437
SH
SOLE
0
0
437
BLACKROCK INC
COM
09247X101
102
265
SH
SOLE
0
0
265
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
199
6699
SH
SOLE
0
0
6699
BOEING CO
COM
097023105
337
1905
SH
SOLE
0
0
1905
BOSTON SCIENTIFIC CORP
COM
101137107
8
317
SH
SOLE
0
0
317
BOX INC
CL A
10316T104
28
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
635
11674
SH
SOLE
0
0
11674
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
17
252
SH
SOLE
0
0
252
BROWN FORMAN CORP
CL A
115637100
117
2484
SH
SOLE
0
0
2484
BROWN FORMAN CORP
CL B
115637209
154
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
68
5000
SH
SOLE
0
0
5000
CBS CORP NEW
CL B
124857202
60
863
SH
SOLE
0
0
863
CDK GLOBAL INC
COM
12508E101
13
204
SH
SOLE
0
0
204
CF INDS HLDGS INC
COM
125269100
22
750
SH
SOLE
0
0
750
CIGNA CORPORATION
COM
125509109
927
6326
SH
SOLE
0
0
6326
CNOOC LTD
SPONSORED ADR
126132109
3
26
SH
SOLE
0
0
26
CSX CORP
COM
126408103
75
1620
SH
SOLE
0
0
1620
CST BRANDS INC
COM
12646R105
1
12
SH
SOLE
0
0
12
CVS HEALTH CORP
COM
126650100
708
9020
SH
SOLE
0
0
9020
CALIFORNIA RES CORP
COM NEW
13057Q206
0
9
SH
SOLE
0
0
9
CANADIAN NATL RY CO
COM
136375102
126
1699
SH
SOLE
0
0
1699
CARE CAP PPTYS INC
COM
141624106
1
19
SH
SOLE
0
0
19
CARPENTER TECHNOLOGY CORP
COM
144285103
17
460
SH
SOLE
0
0
460
CATERPILLAR INC DEL
COM
149123101
785
8466
SH
SOLE
0
0
8466
CELGENE CORP
COM
151020104
819
6579
SH
SOLE
0
0
6579
CENOVUS ENERGY INC
COM
15135U109
33
2962
SH
SOLE
0
0
2962
CENTURYLINK INC
COM
156700106
42
1789
SH
SOLE
0
0
1789
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3
10
SH
SOLE
0
0
10
CHEMOURS CO
COM
163851108
38
984
SH
SOLE
0
0
984
CHEVRON CORP NEW
COM
166764100
1767
16456
SH
SOLE
0
0
16456
CHICAGO BRIDGE & IRON CO N V
COM
167250109
16
529
SH
SOLE
0
0
529
CHURCH & DWIGHT INC
COM
171340102
255
5116
SH
SOLE
0
0
5116
CIENA CORP
COM NEW
171779309
3
120
SH
SOLE
0
0
120
CISCO SYS INC
COM
17275R102
543
16072
SH
SOLE
0
0
16072
CITIGROUP INC
COM NEW
172967424
358
5986
SH
SOLE
0
0
5986
CITIZENS FINL GROUP INC
COM
174610105
10
292
SH
SOLE
0
0
292
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
38
1211
SH
SOLE
0
0
1211
CLOROX CO DEL
COM
189054109
5
34
SH
SOLE
0
0
34
COCA COLA CO
COM
191216100
1120
26380
SH
SOLE
0
0
26380
COHEN & STEERS GLOBAL INC BL
COM
19248M103
36
3900
SH
SOLE
0
0
3900
COLGATE PALMOLIVE CO
COM
194162103
149
2035
SH
SOLE
0
0
2035
COMCAST CORP NEW
CL A
20030N101
367
9770
SH
SOLE
0
0
9770
COMPASS MINERALS INTL INC
COM
20451N101
50
739
SH
SOLE
0
0
739
CONDUENT INC
COM
206787103
0
10
SH
SOLE
0
0
10
CONOCOPHILLIPS
COM
20825C104
185
3709
SH
SOLE
0
0
3709
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
228
1408
SH
SOLE
0
0
1408
CONVERGYS CORP
COM
212485106
42
2000
SH
SOLE
0
0
2000
COOPER TIRE & RUBR CO
COM
216831107
18
400
SH
SOLE
0
0
400
COSTCO WHSL CORP NEW
COM
22160K105
327
1949
SH
SOLE
0
0
1949
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
23
1570
SH
SOLE
0
0
1570
CROWN CASTLE INTL CORP NEW
COM
22822V101
73
777
SH
SOLE
0
0
777
CROWN HOLDINGS INC
COM
228368106
159
3000
SH
SOLE
0
0
3000
CUMMINS INC
COM
231021106
441
2919
SH
SOLE
0
0
2919
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
14
132
SH
SOLE
0
0
132
DECKERS OUTDOOR CORP
COM
243537107
32
534
SH
SOLE
0
0
534
DEERE & CO
COM
244199105
220
2023
SH
SOLE
0
0
2023
DELL TECHNOLOGIES INC
COM CL V
24703L103
18
283
SH
SOLE
0
0
283
DEVON ENERGY CORP NEW
COM
25179M103
5
125
SH
SOLE
0
0
125
DIAGEO P L C
SPON ADR NEW
25243Q205
175
1517
SH
SOLE
0
0
1517
DISNEY WALT CO
COM DISNEY
254687106
1232
10866
SH
SOLE
0
0
10866
DOLLAR TREE INC
COM
256746108
8
100
SH
SOLE
0
0
100
DOMINION RES INC VA NEW
COM
25746U109
200
2573
SH
SOLE
0
0
2573
DOW CHEM CO
COM
260543103
141
2219
SH
SOLE
0
0
2219
DU PONT E I DE NEMOURS & CO
COM
263534109
590
7345
SH
SOLE
0
0
7345
DUKE ENERGY CORP NEW
COM NEW
26441C204
197
2406
SH
SOLE
0
0
2406
E TRADE FINANCIAL CORP
COM NEW
269246401
6
158
SH
SOLE
0
0
158
EATON VANCE TAX MNGED BUY WR
COM
27828X100
426
26169
SH
SOLE
0
0
26169
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
460
30259
SH
SOLE
0
0
30259
EDGE THERAPEUTICS INC
COM
279870109
10
1140
SH
SOLE
0
0
1140
EDWARDS LIFESCIENCES CORP
COM
28176E108
38
400
SH
SOLE
0
0
400
EMCOR GROUP INC
COM
29084Q100
80
1264
SH
SOLE
0
0
1264
EMERSON ELEC CO
COM
291011104
521
8704
SH
SOLE
0
0
8704
ENBRIDGE INC
COM
29250N105
109
2606
SH
SOLE
0
0
2606
ENERPLUS CORP
COM
292766102
16
2000
SH
SOLE
0
0
2000
ENTERPRISE PRODS PARTNERS L
COM
293792107
145
5238
SH
SOLE
0
0
5238
EVERSOURCE ENERGY
COM
30040W108
23
392
SH
SOLE
0
0
392
EXACT SCIENCES CORP
COM
30063P105
7
315
SH
SOLE
0
0
315
EXELON CORP
COM
30161N101
244
6791
SH
SOLE
0
0
6791
EXELIXIS INC
COM
30161Q104
4
200
SH
SOLE
0
0
200
EXPRESS SCRIPTS HLDG CO
COM
30219G108
607
9212
SH
SOLE
0
0
9212
EXXON MOBIL CORP
COM
30231G102
5701
69517
SH
SOLE
0
0
69517
FACEBOOK INC
CL A
30303M102
525
3694
SH
SOLE
0
0
3694
FASTENAL CO
COM
311900104
15
286
SH
SOLE
0
0
286
FEDEX CORP
COM
31428X106
538
2756
SH
SOLE
0
0
2756
FIDELITY
MSCI FINLS IDX
316092501
295
8406
SH
SOLE
0
0
8406
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
25
288
SH
SOLE
0
0
288
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
140
3619
SH
SOLE
0
0
3619
FIRSTENERGY CORP
COM
337932107
31
961
SH
SOLE
0
0
961
FLEXSHARES TR
INTL QLTDV IDX
33939L837
9
368
SH
SOLE
0
0
368
FORD MTR CO DEL
COM PAR $0.01
345370860
162
13894
SH
SOLE
0
0
13894
FREEPORT-MCMORAN INC
CL B
35671D857
7
500
SH
SOLE
0
0
500
FRONTIER COMMUNICATIONS CORP
COM
35906A108
4
1756
SH
SOLE
0
0
1756
GTT COMMUNICATIONS INC
COM
362393100
3
115
SH
SOLE
0
0
115
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
6
1000
SH
SOLE
0
0
1000
GENERAL AMERN INVS INC
COM
368802104
131
3920
SH
SOLE
0
0
3920
GENERAL DYNAMICS CORP
COM
369550108
75
400
SH
SOLE
0
0
400
GENERAL ELECTRIC CO
COM
369604103
2984
100120
SH
SOLE
0
0
100120
GENERAL MLS INC
COM
370334104
166
2805
SH
SOLE
0
0
2805
GENERAL MTRS CO
COM
37045V100
13
359
SH
SOLE
0
0
359
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
0
6
SH
SOLE
0
0
6
GENUINE PARTS CO
COM
372460105
89
963
SH
SOLE
0
0
963
GILEAD SCIENCES INC
COM
375558103
545
8023
SH
SOLE
0
0
8023
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
131
3119
SH
SOLE
0
0
3119
GOLDCORP INC NEW
COM
380956409
18
1208
SH
SOLE
0
0
1208
GOLDMAN SACHS GROUP INC
COM
38141G104
89
387
SH
SOLE
0
0
387
GOODYEAR TIRE & RUBR CO
COM
382550101
4
100
SH
SOLE
0
0
100
GRACO INC
COM
384109104
16
175
SH
SOLE
0
0
175
GRAINGER W W INC
COM
384802104
51
218
SH
SOLE
0
0
218
HCP INC
COM
40414L109
9
274
SH
SOLE
0
0
274
HSBC HLDGS PLC
SPON ADR NEW
404280406
4
92
SH
SOLE
0
0
92
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
3
111
SH
SOLE
0
0
111
HALLIBURTON CO
COM
406216101
57
1164
SH
SOLE
0
0
1164
HALYARD HEALTH INC
COM
40650V100
12
323
SH
SOLE
0
0
323
HARLEY DAVIDSON INC
COM
412822108
12
195
SH
SOLE
0
0
195
HARTFORD FINL SVCS GROUP INC
COM
416515104
16
333
SH
SOLE
0
0
333
HERSHEY CO
COM
427866108
87
800
SH
SOLE
0
0
800
HOLLYFRONTIER CORP
COM
436106108
27
951
SH
SOLE
0
0
951
HOLOGIC INC
COM
436440101
35
815
SH
SOLE
0
0
815
HOME DEPOT INC
COM
437076102
101
686
SH
SOLE
0
0
686
HONEYWELL INTL INC
COM
438516106
34
275
SH
SOLE
0
0
275
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
4
150
SH
SOLE
0
0
150
IDEXX LABS INC
COM
45168D104
621
4014
SH
SOLE
0
0
4014
ILLINOIS TOOL WKS INC
COM
452308109
16
122
SH
SOLE
0
0
122
INCYTE CORP
COM
45337C102
7
50
SH
SOLE
0
0
50
INDIA FD INC
COM
454089103
13
498
SH
SOLE
0
0
498
INTEL CORP
COM
458140100
618
17134
SH
SOLE
0
0
17134
INTERACTIVE BROKERS GROUP IN
COM
45841N107
35
1000
SH
SOLE
0
0
1000
INTERNATIONAL BUSINESS MACHS
COM
459200101
778
4470
SH
SOLE
0
0
4470
INVESCO PA VALUE MUN INCOME
COM
46132K109
12
1000
SH
SOLE
0
0
1000
IONIS PHARMACEUTICALS INC
COM
462222100
76
1900
SH
SOLE
0
0
1900
ISHARES GOLD TRUST
ISHARES
464285105
35
2898
SH
SOLE
0
0
2898
ISHARES
MSCI CDA ETF
464286509
47
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
18
480
SH
SOLE
0
0
480
ISHARES TR
TRANS AVG ETF
464287192
31
186
SH
SOLE
0
0
186
ISHARES TR
CORE S&P500 ETF
464287200
175
737
SH
SOLE
0
0
737
ISHARES TR
MSCI EMG MKT ETF
464287234
76
1922
SH
SOLE
0
0
1922
ISHARES TR
GLOB HLTHCRE ETF
464287325
318
3090
SH
SOLE
0
0
3090
ISHARES TR
GLOBAL FINLS ETF
464287333
4
65
SH
SOLE
0
0
65
ISHARES TR
GLOBAL ENERG ETF
464287341
620
18686
SH
SOLE
0
0
18686
ISHARES TR
NA NAT RES
464287374
23
681
SH
SOLE
0
0
681
ISHARES TR
RUS MID CAP ETF
464287499
42
225
SH
SOLE
0
0
225
ISHARES TR
CORE S&P MCP ETF
464287507
4321
25237
SH
SOLE
0
0
25237
ISHARES TR
NASDQ BIOTEC ETF
464287556
556
1895
SH
SOLE
0
0
1895
ISHARES TR
GLOBAL 100 ETF
464287572
107
1312
SH
SOLE
0
0
1312
ISHARES TR
RUS 1000 VAL ETF
464287598
1016
8838
SH
SOLE
0
0
8838
ISHARES TR
S&P MC 400GR ETF
464287606
476
2493
SH
SOLE
0
0
2493
ISHARES TR
RUS 1000 GRW ETF
464287614
1797
15791
SH
SOLE
0
0
15791
ISHARES TR
RUS 1000 ETF
464287622
350
2668
SH
SOLE
0
0
2668
ISHARES TR
RUS 2000 VAL ETF
464287630
21
177
SH
SOLE
0
0
177
ISHARES TR
RUS 2000 GRW ETF
464287648
438
2710
SH
SOLE
0
0
2710
ISHARES TR
RUSSELL 2000 ETF
464287655
164
1193
SH
SOLE
0
0
1193
ISHARES TR
RUSSELL 3000 ETF
464287689
52
374
SH
SOLE
0
0
374
ISHARES TR
S&P MC 400VL ETF
464287705
129
867
SH
SOLE
0
0
867
ISHARES TR
U.S. TECH ETF
464287721
139
1029
SH
SOLE
0
0
1029
ISHARES TR
US HLTHCARE ETF
464287762
156
1002
SH
SOLE
0
0
1002
ISHARES TR
U.S. ENERGY ETF
464287796
111
2891
SH
SOLE
0
0
2891
ISHARES TR
CORE S&P SCP ETF
464287804
223
3226
SH
SOLE
0
0
3226
ISHARES TR
DOW JONES US ETF
464287846
2
15
SH
SOLE
0
0
15
ISHARES TR
EUROPE ETF
464287861
37
880
SH
SOLE
0
0
880
ISHARES TR
JP MOR EM MK ETF
464288281
52
457
SH
SOLE
0
0
457
ISHARES TR
GLB INFRASTR ETF
464288372
94
2225
SH
SOLE
0
0
2225
ISHARES TR
INTL SEL DIV ETF
464288448
1761
55973
SH
SOLE
0
0
55973
ISHARES TR
IBOXX HI YD ETF
464288513
12
136
SH
SOLE
0
0
136
ISHARES TR
1-3 YR CR BD ETF
464288646
492
4680
SH
SOLE
0
0
4680
ISHARES TR
GLOBAL MATER ETF
464288695
27
461
SH
SOLE
0
0
461
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
31
1774
SH
SOLE
0
0
1774
ISHARES TR
CORE HIGH DV ETF
46429B663
1895
22596
SH
SOLE
0
0
22596
ISHARES INC
MSCI JPN ETF NEW
46434G822
53
1027
SH
SOLE
0
0
1027
JPMORGAN CHASE & CO
COM
46625H100
960
10925
SH
SOLE
0
0
10925
JETBLUE AIRWAYS CORP
COM
477143101
155
7500
SH
SOLE
0
0
7500
JOHNSON & JOHNSON
COM
478160104
5102
40964
SH
SOLE
0
0
40964
KKR & CO L P DEL
COM UNITS
48248M102
44
2388
SH
SOLE
0
0
2388
KEYCORP NEW
COM
493267108
54
3040
SH
SOLE
0
0
3040
KIMBERLY CLARK CORP
COM
494368103
383
2909
SH
SOLE
0
0
2909
KINDER MORGAN INC DEL
COM
49456B101
87
3981
SH
SOLE
0
0
3981
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
0
256
SH
SOLE
0
0
256
KRAFT HEINZ CO
COM
500754106
273
3003
SH
SOLE
0
0
3003
LAKELAND BANCORP INC
COM
511637100
82
4165
SH
SOLE
0
0
4165
LAMAR ADVERTISING CO NEW
CL A
512816109
76
1011
SH
SOLE
0
0
1011
LAUDER ESTEE COS INC
CL A
518439104
1
11
SH
SOLE
0
0
11
LILLY ELI & CO
COM
532457108
3
32
SH
SOLE
0
0
32
LIQUIDITY SERVICES INC
COM
53635B107
2
250
SH
SOLE
0
0
250
LOWES COS INC
COM
548661107
64
779
SH
SOLE
0
0
779
M & T BK CORP
COM
55261F104
124
799
SH
SOLE
0
0
799
MPLX LP
COM UNIT REP LTD
55336V100
10
279
SH
SOLE
0
0
279
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
68
881
SH
SOLE
0
0
881
MAIN STREET CAPITAL CORP
COM
56035L104
6
160
SH
SOLE
0
0
160
MANULIFE FINL CORP
COM
56501R106
373
21040
SH
SOLE
0
0
21040
MARATHON OIL CORP
COM
565849106
13
828
SH
SOLE
0
0
828
MASTERCARD INCORPORATED
CL A
57636Q104
115
1019
SH
SOLE
0
0
1019
MATTEL INC
COM
577081102
8
300
SH
SOLE
0
0
300
MCCORMICK & CO INC
COM NON VTG
579780206
34
350
SH
SOLE
0
0
350
MCDERMOTT INTL INC
COM
580037109
7
1000
SH
SOLE
0
0
1000
MCDONALDS CORP
COM
580135101
452
3486
SH
SOLE
0
0
3486
MCKESSON CORP
COM
58155Q103
15
101
SH
SOLE
0
0
101
MERCK & CO INC
COM
58933Y105
2615
41159
SH
SOLE
0
0
41159
MESA LABS INC
COM
59064R109
1385
11291
SH
SOLE
0
0
11291
MICROSOFT CORP
COM
594918104
563
8543
SH
SOLE
0
0
8543
MONDELEZ INTL INC
CL A
609207105
237
5503
SH
SOLE
0
0
5503
MONSANTO CO NEW
COM
61166W101
48
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
16
505
SH
SOLE
0
0
505
MORNINGSTAR INC
COM
617700109
21
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
26
1100
SH
SOLE
0
0
1100
NANTHEALTH INC
COM
630104107
13
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
42
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
NETAPP INC
COM
64110D104
16
388
SH
SOLE
0
0
388
NETFLIX INC
COM
64110L106
1
9
SH
SOLE
0
0
9
NEW JERSEY RES
COM
646025106
115
2900
SH
SOLE
0
0
2900
NEW YORK CMNTY BANCORP INC
COM
649445103
688
49275
SH
SOLE
0
0
49275
NEWELL BRANDS INC
COM
651229106
7
150
SH
SOLE
0
0
150
NEWMONT MINING CORP
COM
651639106
45
1361
SH
SOLE
0
0
1361
NEWS CORP NEW
CL A
65249B109
0
21
SH
SOLE
0
0
21
NEXTERA ENERGY INC
COM
65339F101
51
400
SH
SOLE
0
0
400
NIKE INC
CL B
654106103
73
1318
SH
SOLE
0
0
1318
NORFOLK SOUTHERN CORP
COM
655844108
230
2050
SH
SOLE
0
0
2050
NOVARTIS A G
SPONSORED ADR
66987V109
23
314
SH
SOLE
0
0
314
NUCOR CORP
COM
670346105
54
898
SH
SOLE
0
0
898
NUSTAR ENERGY LP
UNIT COM
67058H102
9
175
SH
SOLE
0
0
175
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1
76
SH
SOLE
0
0
76
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
32
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
32
505
SH
SOLE
0
0
505
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
21
380
SH
SOLE
0
0
380
OPPENHEIMER REV WEIGHTD ETF
MID CAP REV ETF
68386C203
19
350
SH
SOLE
0
0
350
OPPENHEIMER REV WEIGHTD ETF
SMALL CAP REV ET
68386C302
53
800
SH
SOLE
0
0
800
ORACLE CORP
COM
68389X105
284
6375
SH
SOLE
0
0
6375
ORANGE
SPONSORED ADR
684060106
0
1
SH
SOLE
0
0
1
PBF ENERGY INC
CL A
69318G106
22
1000
SH
SOLE
0
0
1000
PJT PARTNERS INC
COM CL A
69343T107
1
16
SH
SOLE
0
0
16
PNC FINL SVCS GROUP INC
COM
693475105
1821
15142
SH
SOLE
0
0
15142
PPG INDS INC
COM
693506107
59
562
SH
SOLE
0
0
562
PPL CORP
COM
69351T106
153
4084
SH
SOLE
0
0
4084
PALO ALTO NETWORKS INC
COM
697435105
56
500
SH
SOLE
0
0
500
PANERA BREAD CO
CL A
69840W108
0
1
SH
SOLE
0
0
1
PAREXEL INTL CORP
COM
699462107
63
1000
SH
SOLE
0
0
1000
PATTERSON COMPANIES INC
COM
703395103
15
338
SH
SOLE
0
0
338
PAYCHEX INC
COM
704326107
24
408
SH
SOLE
0
0
408
PAYPAL HLDGS INC
COM
70450Y103
14
329
SH
SOLE
0
0
329
PEMBINA PIPELINE CORP
COM
706327103
173
5462
SH
SOLE
0
0
5462
PENNEY J C INC
COM
708160106
1
127
SH
SOLE
0
0
127
PEPSICO INC
COM
713448108
2881
25752
SH
SOLE
0
0
25752
PFIZER INC
COM
717081103
1565
45760
SH
SOLE
0
0
45760
PHILIP MORRIS INTL INC
COM
718172109
1684
14919
SH
SOLE
0
0
14919
PHILLIPS 66
COM
718546104
61
766
SH
SOLE
0
0
766
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2691
26476
SH
SOLE
0
0
26476
PIONEER NAT RES CO
COM
723787107
13
72
SH
SOLE
0
0
72
PITNEY BOWES INC
COM
724479100
16
1231
SH
SOLE
0
0
1231
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
97
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 TRUST
S&P 500 QLTY PRT
73935X682
103
3770
SH
SOLE
0
0
3770
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
51
1175
SH
SOLE
0
0
1175
PRAXAIR INC
COM
74005P104
34
287
SH
SOLE
0
0
287
PRICE T ROWE GROUP INC
COM
74144T108
70
1031
SH
SOLE
0
0
1031
PRICELINE GRP INC
COM NEW
741503403
14
8
SH
SOLE
0
0
8
PROCTER AND GAMBLE CO
COM
742718109
2382
26515
SH
SOLE
0
0
26515
PROSHARES TR
SHORT S&P 500 NE
74347B425
320
9266
SH
SOLE
0
0
9266
PROSPECT CAPITAL CORPORATION
COM
74348T102
63
6927
SH
SOLE
0
0
6927
PROVIDENT FINL SVCS INC
COM
74386T105
0
0
SH
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
57
536
SH
SOLE
0
0
536
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
119
2684
SH
SOLE
0
0
2684
PUBLIC STORAGE
COM
74460D109
66
300
SH
SOLE
0
0
300
QUALCOMM INC
COM
747525103
361
6288
SH
SOLE
0
0
6288
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
3
5331
SH
SOLE
0
0
5331
RAVEN INDS INC
COM
754212108
35
1200
SH
SOLE
0
0
1200
REALTY INCOME CORP
COM
756109104
138
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
1569
24903
SH
SOLE
0
0
24903
RIO TINTO PLC
SPONSORED ADR
767204100
2
61
SH
SOLE
0
0
61
RITE AID CORP
COM
767754104
214
50300
SH
SOLE
0
0
50300
ROGERS COMMUNICATIONS INC
CL B
775109200
22
500
SH
SOLE
0
0
500
ROYAL BANCSHARES PA INC
CL A
780081105
131
33715
SH
SOLE
0
0
33715
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
26
459
SH
SOLE
0
0
459
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
16
310
SH
SOLE
0
0
310
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
4584
50472
SH
SOLE
0
0
50472
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
476
5308
SH
SOLE
0
0
5308
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
308
2268
SH
SOLE
0
0
2268
S&P GLOBAL INC
COM
78409V104
7
50
SH
SOLE
0
0
50
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
29
245
SH
SOLE
0
0
245
SPDR S&P 500 ETF TR
TR UNIT
78462F103
354
1500
SH
SOLE
0
0
1500
SPDR GOLD TRUST
GOLD SHS
78463V107
1014
8540
SH
SOLE
0
0
8540
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
27
490
SH
SOLE
0
0
490
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
10941
124131
SH
SOLE
0
0
124131
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
38
186
SH
SOLE
0
0
186
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
4
315
SH
SOLE
0
0
315
SALESFORCE COM INC
COM
79466L302
8
100
SH
SOLE
0
0
100
SANOFI
SPONSORED ADR
80105N105
32
700
SH
SOLE
0
0
700
SANOFI
RIGHT 12/31/2020
80105N113
0
79
SH
SOLE
0
0
79
SAP SE
SPON ADR
803054204
11
110
SH
SOLE
0
0
110
SCHEIN HENRY INC
COM
806407102
68
400
SH
SOLE
0
0
400
SCHLUMBERGER LTD
COM
806857108
507
6487
SH
SOLE
0
0
6487
SCHWAB CHARLES CORP NEW
COM
808513105
9
214
SH
SOLE
0
0
214
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
138
2919
SH
SOLE
0
0
2919
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
20
315
SH
SOLE
0
0
315
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
83
1113
SH
SOLE
0
0
1113
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
24
350
SH
SOLE
0
0
350
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
97
1812
SH
SOLE
0
0
1812
SEMPRA ENERGY
COM
816851109
92
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
79
254
SH
SOLE
0
0
254
SILVER WHEATON CORP
COM
828336107
24
1153
SH
SOLE
0
0
1153
SIMON PPTY GROUP INC NEW
COM
828806109
85
497
SH
SOLE
0
0
497
SIRIUS XM HLDGS INC
COM
82968B103
1
120
SH
SOLE
0
0
120
SKYWORKS SOLUTIONS INC
COM
83088M102
150
1535
SH
SOLE
0
0
1535
SMITH A O
COM
831865209
18
360
SH
SOLE
0
0
360
SONY CORP
ADR NEW
835699307
7
209
SH
SOLE
0
0
209
SOURCE CAP INC
COM
836144105
76
2032
SH
SOLE
0
0
2032
SOUTH JERSEY INDS INC
COM
838518108
34
957
SH
SOLE
0
0
957
SOUTHERN CO
COM
842587107
162
3255
SH
SOLE
0
0
3255
SOUTHERN COPPER CORP
COM
84265V105
18
495
SH
SOLE
0
0
495
SOUTHWEST AIRLS CO
COM
844741108
27
504
SH
SOLE
0
0
504
SPECTRA ENERGY PARTNERS LP
COM
84756N109
39
896
SH
SOLE
0
0
896
SPLUNK INC
COM
848637104
31
500
SH
SOLE
0
0
500
STANLEY BLACK & DECKER INC
COM
854502101
41
306
SH
SOLE
0
0
306
STARBUCKS CORP
COM
855244109
385
6587
SH
SOLE
0
0
6587
STEEL DYNAMICS INC
COM
858119100
45
1300
SH
SOLE
0
0
1300
STRYKER CORP
COM
863667101
36
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
31
1015
SH
SOLE
0
0
1015
SUNSTONE HOTEL INVS INC NEW
COM
867892101
6
365
SH
SOLE
0
0
365
SYMANTEC CORP
COM
871503108
19
612
SH
SOLE
0
0
612
SYSCO CORP
COM
871829107
151
2903
SH
SOLE
0
0
2903
TC PIPELINES LP
UT COM LTD PRT
87233Q108
30
500
SH
SOLE
0
0
500
TJX COS INC NEW
COM
872540109
219
2767
SH
SOLE
0
0
2767
TARGET CORP
COM
87612E106
129
2330
SH
SOLE
0
0
2330
TELEFLEX INC
COM
879369106
58
300
SH
SOLE
0
0
300
TELEFONICA S A
SPONSORED ADR
879382208
13
1174
SH
SOLE
0
0
1174
TEMPLETON EMERG MKTS INCOME
COM
880192109
16
1405
SH
SOLE
0
0
1405
TESARO INC
COM
881569107
15
100
SH
SOLE
0
0
100
TESLA INC
COM
88160R101
1
2
SH
SOLE
0
0
2
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
67
2102
SH
SOLE
0
0
2102
TEXAS INSTRS INC
COM
882508104
162
2016
SH
SOLE
0
0
2016
THERAPEUTICSMD INC
COM
88338N107
7
1000
SH
SOLE
0
0
1000
THERMO FISHER SCIENTIFIC INC
COM
883556102
7
44
SH
SOLE
0
0
44
3-D SYS CORP DEL
COM NEW
88554D205
17
1167
SH
SOLE
0
0
1167
3M CO
COM
88579Y101
724
3781
SH
SOLE
0
0
3781
TIME INC NEW
COM
887228104
0
11
SH
SOLE
0
0
11
TIME WARNER INC
COM NEW
887317303
12
122
SH
SOLE
0
0
122
TOTAL S A
SPONSORED ADR
89151E109
76
1507
SH
SOLE
0
0
1507
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
4
41
SH
SOLE
0
0
41
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
189
1565
SH
SOLE
0
0
1565
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3
86
SH
SOLE
0
0
86
TWITTER INC
COM
90184L102
155
10400
SH
SOLE
0
0
10400
UGI CORP NEW
COM
902681105
110
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
418
SH
SOLE
0
0
418
UNDER ARMOUR INC
CL C
904311206
0
25
SH
SOLE
0
0
25
UNION PAC CORP
COM
907818108
466
4396
SH
SOLE
0
0
4396
UNITED PARCEL SERVICE INC
CL B
911312106
236
2197
SH
SOLE
0
0
2197
UNITED TECHNOLOGIES CORP
COM
913017109
984
8767
SH
SOLE
0
0
8767
UNITEDHEALTH GROUP INC
COM
91324P102
585
3566
SH
SOLE
0
0
3566
VCA INC
COM
918194101
43
475
SH
SOLE
0
0
475
VALERO ENERGY CORP NEW
COM
91913Y100
8
126
SH
SOLE
0
0
126
VANDA PHARMACEUTICALS INC
COM
921659108
3
200
SH
SOLE
0
0
200
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
4
194
SH
SOLE
0
0
194
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
62
525
SH
SOLE
0
0
525
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
5520
61377
SH
SOLE
0
0
61377
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
8649
220072
SH
SOLE
0
0
220072
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
10925
140692
SH
SOLE
0
0
140692
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
193
2955
SH
SOLE
0
0
2955
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
468
9779
SH
SOLE
0
0
9779
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
911
22928
SH
SOLE
0
0
22928
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1
11
SH
SOLE
0
0
11
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
46
329
SH
SOLE
0
0
329
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
70
501
SH
SOLE
0
0
501
VANGUARD WORLD FDS
ENERGY ETF
92204A306
522
5399
SH
SOLE
0
0
5399
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3088
51073
SH
SOLE
0
0
51073
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
250
1817
SH
SOLE
0
0
1817
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
63
508
SH
SOLE
0
0
508
VANGUARD WORLD FDS
INF TECH ETF
92204A702
120
881
SH
SOLE
0
0
881
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
100
889
SH
SOLE
0
0
889
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1460
18308
SH
SOLE
0
0
18308
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
36
323
SH
SOLE
0
0
323
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
350
4049
SH
SOLE
0
0
4049
VAREX IMAGING CORP
COM
92214X106
6
179
SH
SOLE
0
0
179
VARIAN MED SYS INC
COM
92220P105
41
448
SH
SOLE
0
0
448
VENTAS INC
COM
92276F100
151
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
934
11306
SH
SOLE
0
0
11306
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
32767
303146
SH
SOLE
0
0
303146
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3608
36116
SH
SOLE
0
0
36116
VANGUARD INDEX FDS
GROWTH ETF
922908736
1280
10520
SH
SOLE
0
0
10520
VANGUARD INDEX FDS
VALUE ETF
922908744
350
3672
SH
SOLE
0
0
3672
VANGUARD INDEX FDS
SMALL CP ETF
922908751
204
1532
SH
SOLE
0
0
1532
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6889
56786
SH
SOLE
0
0
56786
VERIZON COMMUNICATIONS INC
COM
92343V104
987
20246
SH
SOLE
0
0
20246
VERTEX PHARMACEUTICALS INC
COM
92532F100
113
1030
SH
SOLE
0
0
1030
VIACOM INC NEW
CL B
92553P201
28
595
SH
SOLE
0
0
595
VISA INC
COM CL A
92826C839
7
78
SH
SOLE
0
0
78
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
41
1554
SH
SOLE
0
0
1554
W P CAREY INC
COM
92936U109
34
551
SH
SOLE
0
0
551
WAL-MART STORES INC
COM
931142103
61
852
SH
SOLE
0
0
852
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4
52
SH
SOLE
0
0
52
WASHINGTON PRIME GROUP NEW
COM
93964W108
2
248
SH
SOLE
0
0
248
WASTE MGMT INC DEL
COM
94106L109
43
596
SH
SOLE
0
0
596
WAYFAIR INC
CL A
94419L101
1
13
SH
SOLE
0
0
13
WELLS FARGO & CO NEW
COM
949746101
847
15214
SH
SOLE
0
0
15214
WELLTOWER INC
COM
95040Q104
146
2056
SH
SOLE
0
0
2056
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5935
72724
SH
SOLE
0
0
72724
WESTPAC BKG CORP
SPONSORED ADR
961214301
95
3560
SH
SOLE
0
0
3560
WEYERHAEUSER CO
COM
962166104
158
4655
SH
SOLE
0
0
4655
WILLIAMS COS INC DEL
COM
969457100
27
900
SH
SOLE
0
0
900
WINDSTREAM HLDGS INC
COM NEW
97382A200
15
2750
SH
SOLE
0
0
2750
WIRELESS TELECOM GROUP INC
COM
976524108
16
11100
SH
SOLE
0
0
11100
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
158
3859
SH
SOLE
0
0
3859
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
34
350
SH
SOLE
0
0
350
WISDOMTREE TR
SMLCAP EARN FD
97717W562
25
761
SH
SOLE
0
0
761
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
16
310
SH
SOLE
0
0
310
WORKHORSE GROUP INC
COM NEW
98138J206
0
143
SH
SOLE
0
0
143
XCEL ENERGY INC
COM
98389B100
4
90
SH
SOLE
0
0
90
XEROX CORP
COM
984121103
0
50
SH
SOLE
0
0
50
XYLEM INC
COM
98419M100
25
500
SH
SOLE
0
0
500
YAHOO INC
COM
984332106
55
1183
SH
SOLE
0
0
1183
YUM BRANDS INC
COM
988498101
98
1530
SH
SOLE
0
0
1530
YUM CHINA HLDGS INC
COM
98850P109
58
2125
SH
SOLE
0
0
2125
ZIMMER BIOMET HLDGS INC
COM
98956P102
76
620
SH
SOLE
0
0
620
ZOETIS INC
CL A
98978V103
208
3890
SH
SOLE
0
0
3890
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
2
100
SH
SOLE
0
0
100
ADIENT PLC
ORD SHS
G0084W101
24
334
SH
SOLE
0
0
334
ALLERGAN PLC
SHS
G0177J108
5
20
SH
SOLE
0
0
20
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
164
1365
SH
SOLE
0
0
1365
EATON CORP PLC
SHS
G29183103
80
1077
SH
SOLE
0
0
1077
JOHNSON CTLS INTL PLC
SHS
G51502105
257
6113
SH
SOLE
0
0
6113
LAZARD LTD
SHS A
G54050102
14
300
SH
SOLE
0
0
300
MEDTRONIC PLC
SHS
G5960L103
123
1523
SH
SOLE
0
0
1523
NOBLE CORP PLC
SHS USD
G65431101
2
300
SH
SOLE
0
0
300
CORE LABORATORIES N V
COM
N22717107
2
16
SH
SOLE
0
0
16
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
18
200
SH
SOLE
0
0
200
NXP SEMICONDUCTORS N V
COM
N6596X109
78
749
SH
SOLE
0
0
749
BROADCOM LTD
SHS
Y09827109
151
688
SH
SOLE
0
0
688
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
24
2000
SH
SOLE
0
0
2000