0001541897-17-000004.txt : 20170728
0001541897-17-000004.hdr.sgml : 20170728
20170728110733
ACCESSION NUMBER: 0001541897-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170728
DATE AS OF CHANGE: 20170728
EFFECTIVENESS DATE: 20170728
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: 17988444
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
06-30-2017
06-30-2017
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
07-28-2017
0
518
218159
false
INFORMATION TABLE
2
kta2q17.xml
ACNB CORP
COM
000868109
44
1443
SH
SOLE
0
0
1443
AFLAC INC
COM
001055102
814
10478
SH
SOLE
0
0
10478
ALPS ETF TR
ALERIAN MLP
00162Q866
13
1050
SH
SOLE
0
0
1050
AT&T INC
COM
00206R102
1340
35527
SH
SOLE
0
0
35527
ABBOTT LABS
COM
002824100
223
4589
SH
SOLE
0
0
4589
ABBVIE INC
COM
00287Y109
532
7339
SH
SOLE
0
0
7339
ACADIA PHARMACEUTICALS INC
COM
004225108
4
149
SH
SOLE
0
0
149
ADOBE SYS INC
COM
00724F101
51
362
SH
SOLE
0
0
362
AETNA INC NEW
COM
00817Y108
286
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
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
599
4251
SH
SOLE
0
0
4251
ALIGN TECHNOLOGY INC
COM
016255101
11
75
SH
SOLE
0
0
75
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
8
400
SH
SOLE
0
0
400
ALLIANT ENERGY CORP
COM
018802108
37
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
329
362
SH
SOLE
0
0
362
ALPHABET INC
CAP STK CL A
02079K305
1317
1417
SH
SOLE
0
0
1417
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
1
125
SH
SOLE
0
0
125
ALTABA INC
COM
021346101
64
1183
SH
SOLE
0
0
1183
ALTRIA GROUP INC
COM
02209S103
2675
35925
SH
SOLE
0
0
35925
AMARIN CORP PLC
SPONS ADR NEW
023111206
8
2000
SH
SOLE
0
0
2000
AMAZON COM INC
COM
023135106
248
256
SH
SOLE
0
0
256
AMERICAN AIRLS GROUP INC
COM
02376R102
73
1456
SH
SOLE
0
0
1456
AMERICAN ELEC PWR INC
COM
025537101
141
2028
SH
SOLE
0
0
2028
AMERICAN EXPRESS CO
COM
025816109
169
2003
SH
SOLE
0
0
2003
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1
59
SH
SOLE
0
0
59
AMERICAN INTL GROUP INC
COM NEW
026874784
7
105
SH
SOLE
0
0
105
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
2
100
SH
SOLE
0
0
100
AMERIPRISE FINL INC
COM
03076C106
34
270
SH
SOLE
0
0
270
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
216
4775
SH
SOLE
0
0
4775
AMGEN INC
COM
031162100
2237
12990
SH
SOLE
0
0
12990
AMPHENOL CORP NEW
CL A
032095101
113
1536
SH
SOLE
0
0
1536
ANADARKO PETE CORP
COM
032511107
19
425
SH
SOLE
0
0
425
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
109
985
SH
SOLE
0
0
985
APACHE CORP
COM
037411105
85
1770
SH
SOLE
0
0
1770
APOLLO INVT CORP
COM
03761U106
16
2520
SH
SOLE
0
0
2520
APPLE INC
COM
037833100
4350
30202
SH
SOLE
0
0
30202
APPLIED MATLS INC
COM
038222105
47
1135
SH
SOLE
0
0
1135
AQUA AMERICA INC
COM
03836W103
360
10809
SH
SOLE
0
0
10809
ARES CAP CORP
COM
04010L103
17
1021
SH
SOLE
0
0
1021
ASTRAZENECA PLC
SPONSORED ADR
046353108
10
304
SH
SOLE
0
0
304
ATLANTIC PWR CORP
COM NEW
04878Q863
2
1000
SH
SOLE
0
0
1000
ATMOS ENERGY CORP
COM
049560105
35
423
SH
SOLE
0
0
423
AUTOBYTEL INC
COM NEW
05275N205
0
17
SH
SOLE
0
0
17
AUTOMATIC DATA PROCESSING IN
COM
053015103
159
1549
SH
SOLE
0
0
1549
BB&T CORP
COM
054937107
53
1163
SH
SOLE
0
0
1163
BP PLC
SPONSORED ADR
055622104
143
4123
SH
SOLE
0
0
4123
BAIDU INC
SPON ADR REP A
056752108
83
464
SH
SOLE
0
0
464
BANCO SANTANDER SA
ADR
05964H105
77
11485
SH
SOLE
0
0
11485
BANK AMER CORP
COM
060505104
405
16711
SH
SOLE
0
0
16711
BANK MONTREAL QUE
COM
063671101
40
549
SH
SOLE
0
0
549
BANK NEW YORK MELLON CORP
COM
064058100
212
4154
SH
SOLE
0
0
4154
BANK N S HALIFAX
COM
064149107
61
1019
SH
SOLE
0
0
1019
BARD C R INC
COM
067383109
174
550
SH
SOLE
0
0
550
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
28
5732
SH
SOLE
0
0
5732
BARRICK GOLD CORP
COM
067901108
2
125
SH
SOLE
0
0
125
BAXTER INTL INC
COM
071813109
63
1047
SH
SOLE
0
0
1047
BECTON DICKINSON & CO
COM
075887109
92
470
SH
SOLE
0
0
470
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1144
6754
SH
SOLE
0
0
6754
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
16
40
SH
SOLE
0
0
40
BLACKROCK INC
COM
09247X101
112
265
SH
SOLE
0
0
265
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
234
7005
SH
SOLE
0
0
7005
BOEING CO
COM
097023105
697
3525
SH
SOLE
0
0
3525
BOSTON SCIENTIFIC CORP
COM
101137107
6
216
SH
SOLE
0
0
216
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
18
1043
SH
SOLE
0
0
1043
BRISTOL MYERS SQUIBB CO
COM
110122108
738
13243
SH
SOLE
0
0
13243
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
9
132
SH
SOLE
0
0
132
BROWN FORMAN CORP
CL A
115637100
122
2484
SH
SOLE
0
0
2484
BROWN FORMAN CORP
CL B
115637209
81
1672
SH
SOLE
0
0
1672
BRYN MAWR BK CORP
COM
117665109
3
80
SH
SOLE
0
0
80
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
16
255
SH
SOLE
0
0
255
CBIZ INC
COM
124805102
75
5000
SH
SOLE
0
0
5000
CBS CORP NEW
CL B
124857202
55
863
SH
SOLE
0
0
863
CDK GLOBAL INC
COM
12508E101
6
99
SH
SOLE
0
0
99
CF INDS HLDGS INC
COM
125269100
21
750
SH
SOLE
0
0
750
CIGNA CORPORATION
COM
125509109
1059
6326
SH
SOLE
0
0
6326
CNOOC LTD
SPONSORED ADR
126132109
3
26
SH
SOLE
0
0
26
CSX CORP
COM
126408103
88
1620
SH
SOLE
0
0
1620
CVS HEALTH CORP
COM
126650100
952
11829
SH
SOLE
0
0
11829
CALIFORNIA RES CORP
COM NEW
13057Q206
0
9
SH
SOLE
0
0
9
CANADIAN NATL RY CO
COM
136375102
138
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
852
7931
SH
SOLE
0
0
7931
CELGENE CORP
COM
151020104
871
6704
SH
SOLE
0
0
6704
CENOVUS ENERGY INC
COM
15135U109
15
1970
SH
SOLE
0
0
1970
CENTURYLINK INC
COM
156700106
49
2066
SH
SOLE
0
0
2066
CHARTER COMMUNICATIONS INC N
CL A
16119P108
14
42
SH
SOLE
0
0
42
CHEMOURS CO
COM
163851108
37
984
SH
SOLE
0
0
984
CHEVRON CORP NEW
COM
166764100
1616
15492
SH
SOLE
0
0
15492
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2
100
SH
SOLE
0
0
100
CHURCH & DWIGHT INC
COM
171340102
281
5407
SH
SOLE
0
0
5407
CISCO SYS INC
COM
17275R102
459
14662
SH
SOLE
0
0
14662
CITIGROUP INC
COM NEW
172967424
441
6594
SH
SOLE
0
0
6594
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
40
1211
SH
SOLE
0
0
1211
CLOROX CO DEL
COM
189054109
5
34
SH
SOLE
0
0
34
COCA COLA CO
COM
191216100
1196
26668
SH
SOLE
0
0
26668
COHEN & STEERS GLOBAL INC BL
COM
19248M103
71
7421
SH
SOLE
0
0
7421
COLGATE PALMOLIVE CO
COM
194162103
176
2375
SH
SOLE
0
0
2375
COMCAST CORP NEW
CL A
20030N101
497
12770
SH
SOLE
0
0
12770
COMPASS MINERALS INTL INC
COM
20451N101
70
1066
SH
SOLE
0
0
1066
CONDUENT INC
COM
206787103
0
10
SH
SOLE
0
0
10
CONOCOPHILLIPS
COM
20825C104
149
3388
SH
SOLE
0
0
3388
CONSOLIDATED EDISON INC
COM
209115104
7
81
SH
SOLE
0
0
81
CONSTELLATION BRANDS INC
CL A
21036P108
273
1408
SH
SOLE
0
0
1408
CONVERGYS CORP
COM
212485106
48
2000
SH
SOLE
0
0
2000
COSTCO WHSL CORP NEW
COM
22160K105
415
2593
SH
SOLE
0
0
2593
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
23
1570
SH
SOLE
0
0
1570
CROWN CASTLE INTL CORP NEW
COM
22822V101
86
855
SH
SOLE
0
0
855
CROWN HOLDINGS INC
COM
228368106
179
3000
SH
SOLE
0
0
3000
CUMMINS INC
COM
231021106
474
2921
SH
SOLE
0
0
2921
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
123
2311
SH
SOLE
0
0
2311
DTE ENERGY CO
COM
233331107
14
133
SH
SOLE
0
0
133
DECKERS OUTDOOR CORP
COM
243537107
36
534
SH
SOLE
0
0
534
DEERE & CO
COM
244199105
68
549
SH
SOLE
0
0
549
DELL TECHNOLOGIES INC
COM CL V
24703L103
31
505
SH
SOLE
0
0
505
DEVON ENERGY CORP NEW
COM
25179M103
4
125
SH
SOLE
0
0
125
DIAGEO P L C
SPON ADR NEW
25243Q205
182
1518
SH
SOLE
0
0
1518
DISNEY WALT CO
COM DISNEY
254687106
1155
10868
SH
SOLE
0
0
10868
DOLLAR TREE INC
COM
256746108
7
100
SH
SOLE
0
0
100
DOMINION ENERGY INC
COM
25746U109
197
2573
SH
SOLE
0
0
2573
DOW CHEM CO
COM
260543103
140
2219
SH
SOLE
0
0
2219
DU PONT E I DE NEMOURS & CO
COM
263534109
534
6620
SH
SOLE
0
0
6620
DUKE ENERGY CORP NEW
COM NEW
26441C204
351
4199
SH
SOLE
0
0
4199
EPR PPTYS
COM SH BEN INT
26884U109
10
136
SH
SOLE
0
0
136
EATON VANCE TAX MNGED BUY WR
COM
27828X100
613
37363
SH
SOLE
0
0
37363
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
654
42885
SH
SOLE
0
0
42885
EDWARDS LIFESCIENCES CORP
COM
28176E108
47
400
SH
SOLE
0
0
400
EMCOR GROUP INC
COM
29084Q100
39
597
SH
SOLE
0
0
597
EMERSON ELEC CO
COM
291011104
396
6635
SH
SOLE
0
0
6635
ENBRIDGE INC
COM
29250N105
221
5559
SH
SOLE
0
0
5559
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
82
4001
SH
SOLE
0
0
4001
ENTERPRISE PRODS PARTNERS L
COM
293792107
142
5238
SH
SOLE
0
0
5238
EVERSOURCE ENERGY
COM
30040W108
24
392
SH
SOLE
0
0
392
EXACT SCIENCES CORP
COM
30063P105
11
315
SH
SOLE
0
0
315
EXELON CORP
COM
30161N101
245
6801
SH
SOLE
0
0
6801
EXELIXIS INC
COM
30161Q104
5
200
SH
SOLE
0
0
200
EXPRESS SCRIPTS HLDG CO
COM
30219G108
595
9321
SH
SOLE
0
0
9321
EXXON MOBIL CORP
COM
30231G102
5437
67348
SH
SOLE
0
0
67348
FACEBOOK INC
CL A
30303M102
558
3694
SH
SOLE
0
0
3694
FASTENAL CO
COM
311900104
12
286
SH
SOLE
0
0
286
FEDEX CORP
COM
31428X106
588
2705
SH
SOLE
0
0
2705
FIDELITY
MSCI FINLS IDX
316092501
305
8406
SH
SOLE
0
0
8406
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
27
288
SH
SOLE
0
0
288
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
143
3619
SH
SOLE
0
0
3619
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
13
505
SH
SOLE
0
0
505
FIRSTENERGY CORP
COM
337932107
23
803
SH
SOLE
0
0
803
FITBIT INC
CL A
33812L102
2
363
SH
SOLE
0
0
363
FLEXSHARES TR
INTL QLTDV IDX
33939L837
9
368
SH
SOLE
0
0
368
FORD MTR CO DEL
COM PAR $0.01
345370860
159
14239
SH
SOLE
0
0
14239
FREEPORT-MCMORAN INC
CL B
35671D857
7
561
SH
SOLE
0
0
561
GTT COMMUNICATIONS INC
COM
362393100
4
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
135
3920
SH
SOLE
0
0
3920
GENERAL DYNAMICS CORP
COM
369550108
79
400
SH
SOLE
0
0
400
GENERAL ELECTRIC CO
COM
369604103
2736
101281
SH
SOLE
0
0
101281
GENERAL MLS INC
COM
370334104
155
2805
SH
SOLE
0
0
2805
GENERAL MTRS CO
COM
37045V100
13
363
SH
SOLE
0
0
363
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
604
8536
SH
SOLE
0
0
8536
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
134
3119
SH
SOLE
0
0
3119
GOLDCORP INC NEW
COM
380956409
16
1208
SH
SOLE
0
0
1208
GOLDMAN SACHS GROUP INC
COM
38141G104
138
623
SH
SOLE
0
0
623
GOODRICH PETE CORP
COM PAR
382410843
0
3
SH
SOLE
0
0
3
GOODYEAR TIRE & RUBR CO
COM
382550101
3
100
SH
SOLE
0
0
100
GRAINGER W W INC
COM
384802104
66
368
SH
SOLE
0
0
368
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
HV BANCORP INC
COM
40441H105
29
2000
SH
SOLE
0
0
2000
HALLIBURTON CO
COM
406216101
50
1165
SH
SOLE
0
0
1165
HALYARD HEALTH INC
COM
40650V100
4
103
SH
SOLE
0
0
103
HANESBRANDS INC
COM
410345102
89
3853
SH
SOLE
0
0
3853
HARLEY DAVIDSON INC
COM
412822108
11
195
SH
SOLE
0
0
195
HARTFORD FINL SVCS GROUP INC
COM
416515104
18
333
SH
SOLE
0
0
333
HERSHEY CO
COM
427866108
86
800
SH
SOLE
0
0
800
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
3
140
SH
SOLE
0
0
140
HOLLYFRONTIER CORP
COM
436106108
26
951
SH
SOLE
0
0
951
HOLOGIC INC
COM
436440101
37
815
SH
SOLE
0
0
815
HOME DEPOT INC
COM
437076102
208
1353
SH
SOLE
0
0
1353
HONEYWELL INTL INC
COM
438516106
40
298
SH
SOLE
0
0
298
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
4
150
SH
SOLE
0
0
150
IDEXX LABS INC
COM
45168D104
648
4014
SH
SOLE
0
0
4014
ILLINOIS TOOL WKS INC
COM
452308109
17
122
SH
SOLE
0
0
122
INCYTE CORP
COM
45337C102
6
50
SH
SOLE
0
0
50
INDIA FD INC
COM
454089103
13
498
SH
SOLE
0
0
498
INTEL CORP
COM
458140100
641
18986
SH
SOLE
0
0
18986
INTERACTIVE BROKERS GROUP IN
COM
45841N107
37
1000
SH
SOLE
0
0
1000
INTERNATIONAL BUSINESS MACHS
COM
459200101
736
4786
SH
SOLE
0
0
4786
INTUIT
COM
461202103
43
327
SH
SOLE
0
0
327
INVESCO PA VALUE MUN INCOME
COM
46132K109
12
1000
SH
SOLE
0
0
1000
IONIS PHARMACEUTICALS INC
COM
462222100
97
1900
SH
SOLE
0
0
1900
ISHARES GOLD TRUST
ISHARES
464285105
35
2898
SH
SOLE
0
0
2898
ISHARES
MSCI AUST ETF
464286103
54
2500
SH
SOLE
0
0
2500
ISHARES
MSCI CDA ETF
464286509
43
1594
SH
SOLE
0
0
1594
ISHARES TR
SELECT DIVID ETF
464287168
9
99
SH
SOLE
0
0
99
ISHARES TR
CHINA LG-CAP ETF
464287184
19
480
SH
SOLE
0
0
480
ISHARES TR
TRANS AVG ETF
464287192
32
186
SH
SOLE
0
0
186
ISHARES TR
CORE S&P500 ETF
464287200
179
737
SH
SOLE
0
0
737
ISHARES TR
MSCI EMG MKT ETF
464287234
80
1922
SH
SOLE
0
0
1922
ISHARES TR
GLOB HLTHCRE ETF
464287325
338
3090
SH
SOLE
0
0
3090
ISHARES TR
GLOBAL ENERG ETF
464287341
488
15711
SH
SOLE
0
0
15711
ISHARES TR
NA NAT RES
464287374
22
681
SH
SOLE
0
0
681
ISHARES TR
RUS MID CAP ETF
464287499
43
225
SH
SOLE
0
0
225
ISHARES TR
CORE S&P MCP ETF
464287507
4677
26886
SH
SOLE
0
0
26886
ISHARES TR
NASDQ BIOTEC ETF
464287556
618
1993
SH
SOLE
0
0
1993
ISHARES TR
GLOBAL 100 ETF
464287572
111
1312
SH
SOLE
0
0
1312
ISHARES TR
RUS 1000 VAL ETF
464287598
945
8120
SH
SOLE
0
0
8120
ISHARES TR
S&P MC 400GR ETF
464287606
406
2063
SH
SOLE
0
0
2063
ISHARES TR
RUS 1000 GRW ETF
464287614
1899
15954
SH
SOLE
0
0
15954
ISHARES TR
RUS 1000 ETF
464287622
361
2668
SH
SOLE
0
0
2668
ISHARES TR
RUS 2000 GRW ETF
464287648
457
2710
SH
SOLE
0
0
2710
ISHARES TR
RUSSELL 2000 ETF
464287655
167
1184
SH
SOLE
0
0
1184
ISHARES TR
RUSSELL 3000 ETF
464287689
54
374
SH
SOLE
0
0
374
ISHARES TR
S&P MC 400VL ETF
464287705
107
719
SH
SOLE
0
0
719
ISHARES TR
U.S. TECH ETF
464287721
28
200
SH
SOLE
0
0
200
ISHARES TR
US HLTHCARE ETF
464287762
167
1002
SH
SOLE
0
0
1002
ISHARES TR
U.S. ENERGY ETF
464287796
103
2891
SH
SOLE
0
0
2891
ISHARES TR
CORE S&P SCP ETF
464287804
124
1766
SH
SOLE
0
0
1766
ISHARES TR
DOW JONES US ETF
464287846
2
15
SH
SOLE
0
0
15
ISHARES TR
EUROPE ETF
464287861
39
880
SH
SOLE
0
0
880
ISHARES TR
JP MOR EM MK ETF
464288281
51
447
SH
SOLE
0
0
447
ISHARES TR
GLB INFRASTR ETF
464288372
98
2239
SH
SOLE
0
0
2239
ISHARES TR
INTL SEL DIV ETF
464288448
1754
53602
SH
SOLE
0
0
53602
ISHARES TR
IBOXX HI YD ETF
464288513
12
136
SH
SOLE
0
0
136
ISHARES TR
1-3 YR CR BD ETF
464288646
493
4680
SH
SOLE
0
0
4680
ISHARES TR
GLOBAL MATER ETF
464288695
28
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
10
184
SH
SOLE
0
0
184
ISHARES SILVER TRUST
ISHARES
46428Q109
28
1774
SH
SOLE
0
0
1774
ISHARES TR
MSCI INDIA ETF
46429B598
6
200
SH
SOLE
0
0
200
ISHARES TR
CORE HIGH DV ETF
46429B663
1880
22612
SH
SOLE
0
0
22612
ISHARES INC
MSCI JPN ETF NEW
46434G822
55
1027
SH
SOLE
0
0
1027
JPMORGAN CHASE & CO
COM
46625H100
1147
12545
SH
SOLE
0
0
12545
JETBLUE AIRWAYS CORP
COM
477143101
217
9500
SH
SOLE
0
0
9500
JOHNSON & JOHNSON
COM
478160104
5370
40594
SH
SOLE
0
0
40594
KKR & CO L P DEL
COM UNITS
48248M102
44
2388
SH
SOLE
0
0
2388
KEYCORP NEW
COM
493267108
57
3040
SH
SOLE
0
0
3040
KIMBERLY CLARK CORP
COM
494368103
132
1024
SH
SOLE
0
0
1024
KINDER MORGAN INC DEL
COM
49456B101
66
3467
SH
SOLE
0
0
3467
KRAFT HEINZ CO
COM
500754106
244
2850
SH
SOLE
0
0
2850
LAKELAND BANCORP INC
COM
511637100
79
4186
SH
SOLE
0
0
4186
LAMAR ADVERTISING CO NEW
CL A
512816109
74
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
LOWES COS INC
COM
548661107
80
1038
SH
SOLE
0
0
1038
M & T BK CORP
COM
55261F104
129
799
SH
SOLE
0
0
799
MPLX LP
COM UNIT REP LTD
55336V100
9
279
SH
SOLE
0
0
279
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
63
881
SH
SOLE
0
0
881
MAIN STREET CAPITAL CORP
COM
56035L104
6
160
SH
SOLE
0
0
160
MANULIFE FINL CORP
COM
56501R106
395
21040
SH
SOLE
0
0
21040
MARATHON OIL CORP
COM
565849106
10
828
SH
SOLE
0
0
828
MASTERCARD INCORPORATED
CL A
57636Q104
124
1019
SH
SOLE
0
0
1019
MATTEL INC
COM
577081102
6
300
SH
SOLE
0
0
300
MCCORMICK & CO INC
COM NON VTG
579780206
34
350
SH
SOLE
0
0
350
MCDONALDS CORP
COM
580135101
572
3737
SH
SOLE
0
0
3737
MCKESSON CORP
COM
58155Q103
6
35
SH
SOLE
0
0
35
MERCK & CO INC
COM
58933Y105
2743
42802
SH
SOLE
0
0
42802
MESA LABS INC
COM
59064R109
1618
11291
SH
SOLE
0
0
11291
MICROSOFT CORP
COM
594918104
564
8182
SH
SOLE
0
0
8182
MONDELEZ INTL INC
CL A
609207105
218
5043
SH
SOLE
0
0
5043
MONSANTO CO NEW
COM
61166W101
91
768
SH
SOLE
0
0
768
MORGAN STANLEY
COM NEW
617446448
24
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
11
2618
SH
SOLE
0
0
2618
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
38
609
SH
SOLE
0
0
609
NATIONAL RETAIL PPTYS INC
COM
637417106
18
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
647
49313
SH
SOLE
0
0
49313
NEWMONT MINING CORP
COM
651639106
44
1361
SH
SOLE
0
0
1361
NEWS CORP NEW
CL A
65249B109
0
21
SH
SOLE
0
0
21
NEXTERA ENERGY INC
COM
65339F101
56
400
SH
SOLE
0
0
400
NIKE INC
CL B
654106103
149
2527
SH
SOLE
0
0
2527
NORFOLK SOUTHERN CORP
COM
655844108
249
2050
SH
SOLE
0
0
2050
NORTHROP GRUMMAN CORP
COM
666807102
27
105
SH
SOLE
0
0
105
NOVARTIS A G
SPONSORED ADR
66987V109
5
60
SH
SOLE
0
0
60
NUCOR CORP
COM
670346105
52
898
SH
SOLE
0
0
898
NUSTAR ENERGY LP
UNIT COM
67058H102
8
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
33
2362
SH
SOLE
0
0
2362
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
1
38
SH
SOLE
0
0
38
OCCIDENTAL PETE CORP DEL
COM
674599105
30
505
SH
SOLE
0
0
505
OCLARO INC
COM NEW
67555N206
0
14
SH
SOLE
0
0
14
OLYMPIC STEEL INC
COM
68162K106
2
100
SH
SOLE
0
0
100
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
19
380
SH
SOLE
0
0
380
OPPENHEIMER REV WEIGHTD ETF
MID CAP REV ETF
68386C203
20
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
320
6375
SH
SOLE
0
0
6375
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
760
6086
SH
SOLE
0
0
6086
PPG INDS INC
COM
693506107
62
562
SH
SOLE
0
0
562
PPL CORP
COM
69351T106
158
4099
SH
SOLE
0
0
4099
PALO ALTO NETWORKS INC
COM
697435105
67
500
SH
SOLE
0
0
500
PANERA BREAD CO
CL A
69840W108
0
1
SH
SOLE
0
0
1
PAREXEL INTL CORP
COM
699462107
41
470
SH
SOLE
0
0
470
PATTERSON COMPANIES INC
COM
703395103
16
340
SH
SOLE
0
0
340
PAYCHEX INC
COM
704326107
23
408
SH
SOLE
0
0
408
PAYPAL HLDGS INC
COM
70450Y103
18
329
SH
SOLE
0
0
329
PEMBINA PIPELINE CORP
COM
706327103
181
5462
SH
SOLE
0
0
5462
PENNEY J C INC
COM
708160106
1
127
SH
SOLE
0
0
127
PEPSICO INC
COM
713448108
2401
20793
SH
SOLE
0
0
20793
PFIZER INC
COM
717081103
1582
47105
SH
SOLE
0
0
47105
PHILIP MORRIS INTL INC
COM
718172109
1592
13557
SH
SOLE
0
0
13557
PHILLIPS 66
COM
718546104
47
570
SH
SOLE
0
0
570
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2617
25732
SH
SOLE
0
0
25732
PITNEY BOWES INC
COM
724479100
19
1231
SH
SOLE
0
0
1231
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
75
2870
SH
SOLE
0
0
2870
POTASH CORP SASK INC
COM
73755L107
8
500
SH
SOLE
0
0
500
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
4
33
SH
SOLE
0
0
33
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
105
3770
SH
SOLE
0
0
3770
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
53
1175
SH
SOLE
0
0
1175
PRAXAIR INC
COM
74005P104
38
287
SH
SOLE
0
0
287
PRICE T ROWE GROUP INC
COM
74144T108
82
1104
SH
SOLE
0
0
1104
PRICELINE GRP INC
COM NEW
741503403
15
8
SH
SOLE
0
0
8
PRINCIPAL FINL GROUP INC
COM
74251V102
88
1377
SH
SOLE
0
0
1377
PROCTER AND GAMBLE CO
COM
742718109
1591
18254
SH
SOLE
0
0
18254
PROSHARES TR
SHORT S&P 500 NE
74347B425
310
9266
SH
SOLE
0
0
9266
PROSPECT CAPITAL CORPORATION
COM
74348T102
56
6927
SH
SOLE
0
0
6927
PROVIDENT FINL SVCS INC
COM
74386T105
0
0
SH
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
58
536
SH
SOLE
0
0
536
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
115
2684
SH
SOLE
0
0
2684
PUBLIC STORAGE
COM
74460D109
63
300
SH
SOLE
0
0
300
QUALCOMM INC
COM
747525103
310
5616
SH
SOLE
0
0
5616
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
2
5331
SH
SOLE
0
0
5331
RAVEN INDS INC
COM
754212108
40
1200
SH
SOLE
0
0
1200
RAYTHEON CO
COM NEW
755111507
52
324
SH
SOLE
0
0
324
REALTY INCOME CORP
COM
756109104
128
2311
SH
SOLE
0
0
2311
REGENCY CTRS CORP
COM
758849103
25
405
SH
SOLE
0
0
405
REPUBLIC FIRST BANCORP INC
COM
760416107
1
100
SH
SOLE
0
0
100
REX ENERGY CORPORATION
COM NEW
761565506
0
100
SH
SOLE
0
0
100
REYNOLDS AMERICAN INC
COM
761713106
1620
24903
SH
SOLE
0
0
24903
RIO TINTO PLC
SPONSORED ADR
767204100
44
1049
SH
SOLE
0
0
1049
RITE AID CORP
COM
767754104
148
50300
SH
SOLE
0
0
50300
ROGERS COMMUNICATIONS INC
CL B
775109200
24
500
SH
SOLE
0
0
500
ROYAL BANCSHARES PA INC
CL A
780081105
143
33715
SH
SOLE
0
0
33715
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
25
459
SH
SOLE
0
0
459
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
0
5
SH
SOLE
0
0
5
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
4188
45193
SH
SOLE
0
0
45193
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
500
5308
SH
SOLE
0
0
5308
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
317
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
33
245
SH
SOLE
0
0
245
SPDR S&P 500 ETF TR
TR UNIT
78462F103
266
1100
SH
SOLE
0
0
1100
SPDR GOLD TRUST
GOLD SHS
78463V107
1041
8820
SH
SOLE
0
0
8820
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
14
285
SH
SOLE
0
0
285
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
4
113
SH
SOLE
0
0
113
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
3
70
SH
SOLE
0
0
70
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
78
1110
SH
SOLE
0
0
1110
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
11456
128873
SH
SOLE
0
0
128873
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
33
155
SH
SOLE
0
0
155
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
4
315
SH
SOLE
0
0
315
SALESFORCE COM INC
COM
79466L302
9
100
SH
SOLE
0
0
100
SANOFI
SPONSORED ADR
80105N105
34
700
SH
SOLE
0
0
700
SANOFI
RIGHT 12/31/2020
80105N113
0
79
SH
SOLE
0
0
79
SAP SE
SPON ADR
803054204
95
910
SH
SOLE
0
0
910
SCHEIN HENRY INC
COM
806407102
73
400
SH
SOLE
0
0
400
SCHLUMBERGER LTD
COM
806857108
470
7133
SH
SOLE
0
0
7133
SCHWAB CHARLES CORP NEW
COM
808513105
9
214
SH
SOLE
0
0
214
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
141
2922
SH
SOLE
0
0
2922
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
20
315
SH
SOLE
0
0
315
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
89
1117
SH
SOLE
0
0
1117
SELECT SECTOR SPDR TR
ENERGY
81369Y506
23
350
SH
SOLE
0
0
350
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
99
1812
SH
SOLE
0
0
1812
SEMPRA ENERGY
COM
816851109
94
835
SH
SOLE
0
0
835
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1
50
SH
SOLE
0
0
50
SIMON PPTY GROUP INC NEW
COM
828806109
80
497
SH
SOLE
0
0
497
SIRIUS XM HLDGS INC
COM
82968B103
31
5720
SH
SOLE
0
0
5720
SKYWORKS SOLUTIONS INC
COM
83088M102
147
1535
SH
SOLE
0
0
1535
SMITH A O
COM
831865209
20
360
SH
SOLE
0
0
360
SNAP INC
CL A
83304A106
1
30
SH
SOLE
0
0
30
SOURCE CAP INC
COM
836144105
79
2032
SH
SOLE
0
0
2032
SOUTH JERSEY INDS INC
COM
838518108
33
957
SH
SOLE
0
0
957
SOUTHERN CO
COM
842587107
156
3255
SH
SOLE
0
0
3255
SOUTHERN COPPER CORP
COM
84265V105
17
495
SH
SOLE
0
0
495
SOUTHWEST AIRLS CO
COM
844741108
39
629
SH
SOLE
0
0
629
SPECTRA ENERGY PARTNERS LP
COM
84756N109
38
896
SH
SOLE
0
0
896
SPLUNK INC
COM
848637104
28
500
SH
SOLE
0
0
500
STANLEY BLACK & DECKER INC
COM
854502101
43
306
SH
SOLE
0
0
306
STARBUCKS CORP
COM
855244109
455
7797
SH
SOLE
0
0
7797
STEEL DYNAMICS INC
COM
858119100
47
1300
SH
SOLE
0
0
1300
STRYKER CORP
COM
863667101
38
275
SH
SOLE
0
0
275
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
2
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
30
1015
SH
SOLE
0
0
1015
SUNSTONE HOTEL INVS INC NEW
COM
867892101
6
365
SH
SOLE
0
0
365
SYMANTEC CORP
COM
871503108
17
612
SH
SOLE
0
0
612
SYSCO CORP
COM
871829107
147
2915
SH
SOLE
0
0
2915
TC PIPELINES LP
UT COM LTD PRT
87233Q108
28
500
SH
SOLE
0
0
500
TJX COS INC NEW
COM
872540109
117
1616
SH
SOLE
0
0
1616
TARGET CORP
COM
87612E106
145
2775
SH
SOLE
0
0
2775
TELEFLEX INC
COM
879369106
62
300
SH
SOLE
0
0
300
TELEFONICA S A
SPONSORED ADR
879382208
12
1173
SH
SOLE
0
0
1173
TEMPLETON EMERG MKTS INCOME
COM
880192109
16
1405
SH
SOLE
0
0
1405
TESARO INC
COM
881569107
14
100
SH
SOLE
0
0
100
TESLA INC
COM
88160R101
1
2
SH
SOLE
0
0
2
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
122
3673
SH
SOLE
0
0
3673
TEXAS INSTRS INC
COM
882508104
115
1500
SH
SOLE
0
0
1500
THERAPEUTICSMD INC
COM
88338N107
5
1000
SH
SOLE
0
0
1000
THERMO FISHER SCIENTIFIC INC
COM
883556102
8
44
SH
SOLE
0
0
44
3-D SYS CORP DEL
COM NEW
88554D205
22
1167
SH
SOLE
0
0
1167
3M CO
COM
88579Y101
702
3373
SH
SOLE
0
0
3373
TIME INC NEW
COM
887228104
1
44
SH
SOLE
0
0
44
TIME WARNER INC
COM NEW
887317303
36
359
SH
SOLE
0
0
359
TOLL BROTHERS INC
COM
889478103
158
4000
SH
SOLE
0
0
4000
TOTAL S A
SPONSORED ADR
89151E109
50
1007
SH
SOLE
0
0
1007
TRANSCANADA CORP
COM
89353D107
34
721
SH
SOLE
0
0
721
TRAVELCENTERS AMER LLC
COM
894174101
0
30
SH
SOLE
0
0
30
TRAVELERS COMPANIES INC
COM
89417E109
198
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
132
7400
SH
SOLE
0
0
7400
UGI CORP NEW
COM
902681105
108
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
4
680
SH
SOLE
0
0
680
UNDER ARMOUR INC
CL A
904311107
9
418
SH
SOLE
0
0
418
UNDER ARMOUR INC
CL C
904311206
1
25
SH
SOLE
0
0
25
UNION PAC CORP
COM
907818108
403
3704
SH
SOLE
0
0
3704
UNITED PARCEL SERVICE INC
CL B
911312106
262
2372
SH
SOLE
0
0
2372
UNITED TECHNOLOGIES CORP
COM
913017109
1037
8495
SH
SOLE
0
0
8495
UNITEDHEALTH GROUP INC
COM
91324P102
467
2517
SH
SOLE
0
0
2517
VCA INC
COM
918194101
38
410
SH
SOLE
0
0
410
VALERO ENERGY CORP NEW
COM
91913Y100
9
127
SH
SOLE
0
0
127
VANDA PHARMACEUTICALS INC
COM
921659108
3
200
SH
SOLE
0
0
200
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
5
279
SH
SOLE
0
0
279
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
66
525
SH
SOLE
0
0
525
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
5569
60094
SH
SOLE
0
0
60094
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
13
159
SH
SOLE
0
0
159
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
9628
233020
SH
SOLE
0
0
233020
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
11483
146920
SH
SOLE
0
0
146920
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
28
568
SH
SOLE
0
0
568
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
200
2958
SH
SOLE
0
0
2958
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
452
9033
SH
SOLE
0
0
9033
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
907
22207
SH
SOLE
0
0
22207
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1
11
SH
SOLE
0
0
11
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
47
330
SH
SOLE
0
0
330
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
71
502
SH
SOLE
0
0
502
VANGUARD WORLD FDS
ENERGY ETF
92204A306
483
5461
SH
SOLE
0
0
5461
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3207
51270
SH
SOLE
0
0
51270
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
268
1818
SH
SOLE
0
0
1818
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
66
510
SH
SOLE
0
0
510
VANGUARD WORLD FDS
INF TECH ETF
92204A702
124
883
SH
SOLE
0
0
883
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
102
889
SH
SOLE
0
0
889
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1316
16442
SH
SOLE
0
0
16442
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
36
323
SH
SOLE
0
0
323
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
205
2347
SH
SOLE
0
0
2347
VAREX IMAGING CORP
COM
92214X106
6
179
SH
SOLE
0
0
179
VARIAN MED SYS INC
COM
92220P105
46
448
SH
SOLE
0
0
448
VENTAS INC
COM
92276F100
162
2328
SH
SOLE
0
0
2328
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
691
3112
SH
SOLE
0
0
3112
VANGUARD INDEX FDS
REIT ETF
922908553
890
10687
SH
SOLE
0
0
10687
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3
21
SH
SOLE
0
0
21
VANGUARD INDEX FDS
MID CAP ETF
922908629
5
38
SH
SOLE
0
0
38
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
33694
303498
SH
SOLE
0
0
303498
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3664
35818
SH
SOLE
0
0
35818
VANGUARD INDEX FDS
GROWTH ETF
922908736
1350
10625
SH
SOLE
0
0
10625
VANGUARD INDEX FDS
VALUE ETF
922908744
352
3644
SH
SOLE
0
0
3644
VANGUARD INDEX FDS
SMALL CP ETF
922908751
208
1532
SH
SOLE
0
0
1532
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7275
58459
SH
SOLE
0
0
58459
VERIZON COMMUNICATIONS INC
COM
92343V104
854
19128
SH
SOLE
0
0
19128
VERTEX PHARMACEUTICALS INC
COM
92532F100
86
665
SH
SOLE
0
0
665
VIACOM INC NEW
CL B
92553P201
20
595
SH
SOLE
0
0
595
VISA INC
COM CL A
92826C839
9
100
SH
SOLE
0
0
100
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
58
2028
SH
SOLE
0
0
2028
W P CAREY INC
COM
92936U109
36
551
SH
SOLE
0
0
551
WAL-MART STORES INC
COM
931142103
145
1910
SH
SOLE
0
0
1910
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
44
596
SH
SOLE
0
0
596
WELLS FARGO CO NEW
COM
949746101
868
15657
SH
SOLE
0
0
15657
WELLTOWER INC
COM
95040Q104
154
2056
SH
SOLE
0
0
2056
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6872
72708
SH
SOLE
0
0
72708
WESTPAC BKG CORP
SPONSORED ADR
961214301
83
3560
SH
SOLE
0
0
3560
WEYERHAEUSER CO
COM
962166104
157
4674
SH
SOLE
0
0
4674
WHEATON PRECIOUS METALS CORP
COM
962879102
23
1157
SH
SOLE
0
0
1157
WILLIAMS COS INC DEL
COM
969457100
27
900
SH
SOLE
0
0
900
WIRELESS TELECOM GROUP INC
COM
976524108
18
11100
SH
SOLE
0
0
11100
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
41
1003
SH
SOLE
0
0
1003
WISDOMTREE TR
US MIDCAP DIVID
97717W505
34
350
SH
SOLE
0
0
350
WISDOMTREE TR
US SMALLCP ERNGS
97717W562
25
763
SH
SOLE
0
0
763
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
16
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
XEROX CORP
COM NEW
984121608
0
12
SH
SOLE
0
0
12
XYLEM INC
COM
98419M100
28
500
SH
SOLE
0
0
500
YUM BRANDS INC
COM
988498101
113
1537
SH
SOLE
0
0
1537
YUM CHINA HLDGS INC
COM
98850P109
84
2125
SH
SOLE
0
0
2125
ZIMMER BIOMET HLDGS INC
COM
98956P102
80
620
SH
SOLE
0
0
620
ZOETIS INC
CL A
98978V103
218
3491
SH
SOLE
0
0
3491
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
2
100
SH
SOLE
0
0
100
ADIENT PLC
ORD SHS
G0084W101
22
334
SH
SOLE
0
0
334
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
153
1239
SH
SOLE
0
0
1239
EATON CORP PLC
SHS
G29183103
84
1078
SH
SOLE
0
0
1078
JOHNSON CTLS INTL PLC
SHS
G51502105
280
6463
SH
SOLE
0
0
6463
MEDTRONIC PLC
SHS
G5960L103
146
1642
SH
SOLE
0
0
1642
NOBLE CORP PLC
SHS USD
G65431101
1
300
SH
SOLE
0
0
300
PROTHENA CORP PLC
SHS
G72800108
2
29
SH
SOLE
0
0
29
PERRIGO CO PLC
SHS
G97822103
7
91
SH
SOLE
0
0
91
TRANSOCEAN LTD
REG SHS
H8817H100
0
48
SH
SOLE
0
0
48
CORE LABORATORIES N V
COM
N22717107
2
16
SH
SOLE
0
0
16
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
17
200
SH
SOLE
0
0
200
NXP SEMICONDUCTORS N V
COM
N6596X109
82
749
SH
SOLE
0
0
749
BROADCOM LTD
SHS
Y09827109
194
832
SH
SOLE
0
0
832
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
20
2000
SH
SOLE
0
0
2000