0001541897-14-000008.txt : 20140812
0001541897-14-000008.hdr.sgml : 20140812
20140812163918
ACCESSION NUMBER: 0001541897-14-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
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: 141034437
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
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false
true
false
0001541897
XXXXXXXX
06-30-2014
06-30-2014
false
Kistler-Tiffany Companies, LLC
1205 Westlakes Drive Suite 290
Berwyn
PA
19312
13F HOLDINGS REPORT
028-14704
N
Catrina J Reagan
Chief Compliance Officer
610-722-3300
Catrina J Reagan
Berwyn
PA
08-12-2014
0
735
137819
INFORMATION TABLE
2
infotable.xml
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NAMEN AKT
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ACTAVIS PLC
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1000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
142
1754
SH
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0
0
1754
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
1
33
SH
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0
0
33
COVIDIEN PLC
SHS
G2554F113
135
1498
SH
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0
0
1498
EATON CORP PLC
SHS
G29183103
113
1463
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0
0
1463
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
13
900
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900
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SHS
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8
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INVESCO LTD
SHS
G491BT108
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231
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0
0
231
LAZARD LTD
SHS A
G54050102
15
300
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300
MALLINCKRODT PUB LTD CO
SHS
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0
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NABORS INDUSTRIES LTD
SHS
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NOBLE CORP PLC
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ORD
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SCORPIO TANKERS INC
SHS
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ACNB CORP
COM
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1378
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THE ADT CORPORATION
COM
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COM
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AOL INC
COM
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AT&T INC
COM
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534
15113
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15113
ABAXIS INC
COM
002567105
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4
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ABBOTT LABS
COM
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304
7428
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0
7428
ABBVIE INC
COM
00287Y109
415
7345
SH
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0
0
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ADCARE HEALTH SYSTEMS INC
COM NEW
00650W300
1
233
SH
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0
233
ADVISORY BRD CO
COM
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AEGON N V
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0
10
AETNA INC NEW
COM
00817Y108
165
2038
SH
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0
0
2038
AGILENT TECHNOLOGIES INC
COM
00846U101
1
13
SH
SOLE
0
0
13
AGRIUM INC
COM
008916108
0
5
SH
SOLE
0
0
5
AIRGAS INC
COM
009363102
1161
10659
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0
0
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ALASKA COMMUNICATIONS SYS GR
COM
01167P101
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COM
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ALCATEL-LUCENT
SPONSORED ADR
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0
140
SH
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0
0
140
ALIGN TECHNOLOGY INC
COM
016255101
4
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0
0
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ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
19
400
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0
0
400
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COM
01881E101
1
114
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COM
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0
38
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0
0
38
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COM
01988P108
11
700
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0
700
ALTRIA GROUP INC
COM
02209S103
1358
32374
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AMARIN CORP PLC
SPONS ADR NEW
023111206
4
2000
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0
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SPON ADR L SHS
02364W105
47
2255
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0
2255
AMERICA MOVIL SAB DE CV
SPON ADR A SHS
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COM
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0
SH
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0
0
0
AMERICAN EXPRESS CO
COM
025816109
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2637
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0
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AMERICAN INTL GROUP INC
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026874156
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15
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0
0
15
AMERICAN INTL GROUP INC
COM NEW
026874784
11
208
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0
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COM
03027X100
9
100
SH
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0
0
100
AMERICAN WOODMARK CORP
COM
030506109
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0
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COM
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0
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AMERIPRISE FINL INC
COM
03076C106
43
360
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UNIT L P INT
030975106
166
3649
SH
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0
0
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AMGEN INC
COM
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1478
12487
SH
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0
12487
AMPHENOL CORP NEW
CL A
032095101
74
768
SH
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0
0
768
ANADARKO PETE CORP
COM
032511107
26
238
SH
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0
0
238
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2
18
SH
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0
0
18
ANSYS INC
COM
03662Q105
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2
SH
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0
0
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ANTARES PHARMA INC
COM
036642106
13
5000
SH
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0
0
5000
APACHE CORP
COM
037411105
453
4506
SH
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0
0
4506
APOLLO INVT CORP
COM
03761U106
18
2049
SH
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0
0
2049
APPLE INC
COM
037833100
1870
20126
SH
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0
0
20126
APPLIED MATLS INC
COM
038222105
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375
SH
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0
0
375
AQUA AMERICA INC
COM
03836W103
252
9621
SH
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0
0
9621
ARES CAP CORP
COM
04010L103
23
1291
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0
0
1291
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
0
2
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0
0
2
ASTRAZENECA PLC
SPONSORED ADR
046353108
11
152
SH
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0
0
152
ATHENAHEALTH INC
COM
04685W103
0
2
SH
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0
0
2
ATMOS ENERGY CORP
COM
049560105
23
423
SH
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0
0
423
AUTOBYTEL INC
COM NEW
05275N205
0
17
SH
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0
0
17
AUTOMATIC DATA PROCESSING IN
COM
053015103
171
2159
SH
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AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
10
1725
SH
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0
0
1725
AVIS BUDGET GROUP
COM
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0
5
SH
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0
0
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AXIALL CORP
COM
05463D100
0
4
SH
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0
0
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BHP BILLITON PLC
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05545E209
20
312
SH
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0
0
312
BP PLC
SPONSORED ADR
055622104
222
4209
SH
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0
0
4209
BT GROUP PLC
ADR
05577E101
1
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0
0
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BAIDU INC
SPON ADR REP A
056752108
92
495
SH
SOLE
0
0
495
BAKER HUGHES INC
COM
057224107
24
321
SH
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0
0
321
BALLY TECHNOLOGIES INC
COM
05874B107
66
1000
SH
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0
0
1000
BANCO SANTANDER SA
ADR
05964H105
88
8421
SH
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0
0
8421
BANK OF AMERICA CORPORATION
COM
060505104
129
8362
SH
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0
0
8362
BANK MONTREAL QUE
COM
063671101
156
2119
SH
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0
0
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BANK NEW YORK MELLON CORP
COM
064058100
87
2317
SH
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0
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COM
064149107
43
647
SH
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0
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647
BARD C R INC
COM
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79
550
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0
0
550
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
16
403
SH
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0
0
403
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
1
50
SH
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0
0
50
BARCLAYS PLC
ADR
06738E204
0
6
SH
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0
0
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BARCLAYS BANK PLC
ETN DJUBS PMET38
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128
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128
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
15
600
SH
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0
0
600
BARRICK GOLD CORP
COM
067901108
2
125
SH
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0
0
125
BAXTER INTL INC
COM
071813109
199
2758
SH
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0
0
2758
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COM
073685109
0
6
SH
SOLE
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0
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BECTON DICKINSON & CO
COM
075887109
125
1055
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0
1055
BED BATH & BEYOND INC
COM
075896100
8
135
SH
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0
135
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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769
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BERKSHIRE HILLS BANCORP INC
COM
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316
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316
BEST BUY INC
COM
086516101
1
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SH
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0
0
38
BHP BILLITON LTD
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14
200
SH
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0
0
200
BIGLARI HLDGS INC
COM
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17
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0
0
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COM
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80
250
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0
250
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824
SH
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BOEING CO
COM
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91
718
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718
BOSTON SCIENTIFIC CORP
COM
101137107
3
216
SH
SOLE
0
0
216
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
26
1685
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0
1685
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COM
110122108
306
6312
SH
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0
0
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BRITISH AMERN TOB PLC
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110448107
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68
SH
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0
68
BROADCOM CORP
CL A
111320107
5
144
SH
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144
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
25
577
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115
1242
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140
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1488
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COM
117665109
2
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SH
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80
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UNIT LTD PARTN
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81
977
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CBIZ INC
COM
124805102
45
5000
SH
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0
5000
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55
878
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878
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0
6
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
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100
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0
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COM
125509109
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6866
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126132109
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26
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0
0
26
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COM
126408103
34
1100
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0
1100
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0
0
29
CVS CAREMARK CORPORATION
COM
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564
7483
SH
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0
0
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CABLEVISION SYS CORP
CL A NY CABLVS
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10
575
SH
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0
575
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COM
12709P103
0
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0
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COM
13342B105
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0
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2
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COM
134429109
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0
164
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COM
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350
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COM
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61
934
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0
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0
2
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COM
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12
144
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0
144
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248
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0
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COM
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29
460
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460
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COM
149123101
1041
9576
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9576
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COM
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283
3290
SH
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0
3290
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COM
15135B101
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0
2
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COM
15135U109
32
992
SH
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0
0
992
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COM
15189T107
24
949
SH
SOLE
0
0
949
CENTURYLINK INC
COM
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187
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0
187
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COM
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0
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COM
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28
3436
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0
3436
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COM
159179100
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2
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0
0
2
CHART INDS INC
COM PAR $0.01
16115Q308
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2
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SOLE
0
0
2
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COM
16359R103
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0
0
2
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COM
165167107
37
1203
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1203
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COM
166764100
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0
0
14822
CHINA NEW BORUN CORP
ADR
16890T105
0
20
SH
SOLE
0
0
20
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SPONSORED ADR
16941M109
6
130
SH
SOLE
0
0
130
CHURCH & DWIGHT INC
COM
171340102
184
2629
SH
SOLE
0
0
2629
CIENA CORP
COM NEW
171779309
3
120
SH
SOLE
0
0
120
CINCINNATI BELL INC NEW
COM
171871106
9
2250
SH
SOLE
0
0
2250
CISCO SYS INC
COM
17275R102
188
7577
SH
SOLE
0
0
7577
CITIGROUP INC
COM NEW
172967424
126
2675
SH
SOLE
0
0
2675
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
137
4559
SH
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0
0
4559
CLOROX CO DEL
COM
189054109
0
0
SH
SOLE
0
0
0
COACH INC
COM
189754104
63
1856
SH
SOLE
0
0
1856
COCA COLA CO
COM
191216100
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18258
SH
SOLE
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0
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10
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SOLE
0
0
10
COLGATE PALMOLIVE CO
COM
194162103
125
1837
SH
SOLE
0
0
1837
COLUMBIA PPTY TR INC
COM NEW
198287203
25
944
SH
SOLE
0
0
944
COMCAST CORP NEW
CL A
20030N101
149
2772
SH
SOLE
0
0
2772
COMMERCE BANCSHARES INC
COM
200525103
7
146
SH
SOLE
0
0
146
CONAGRA FOODS INC
COM
205887102
30
1000
SH
SOLE
0
0
1000
CONCHO RES INC
COM
20605P101
0
2
SH
SOLE
0
0
2
CONCUR TECHNOLOGIES INC
COM
206708109
0
2
SH
SOLE
0
0
2
CONOCOPHILLIPS
COM
20825C104
321
3742
SH
SOLE
0
0
3742
CONSOL ENERGY INC
COM
20854P109
5
112
SH
SOLE
0
0
112
CONSOLIDATED EDISON INC
COM
209115104
5
81
SH
SOLE
0
0
81
CONVERGYS CORP
COM
212485106
43
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SH
SOLE
0
0
2000
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COM
22160K105
266
2310
SH
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0
0
2310
COSTAR GROUP INC
COM
22160N109
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0
2
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1
23
SH
SOLE
0
0
23
CREDIT SUISSE NASSAU BRH
EQL WGT MLP LKD
22542D852
64
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SH
SOLE
0
0
1804
CROWN CASTLE INTL CORP
COM
228227104
70
938
SH
SOLE
0
0
938
CROWN HOLDINGS INC
COM
228368106
149
3000
SH
SOLE
0
0
3000
CUMMINS INC
COM
231021106
203
1314
SH
SOLE
0
0
1314
DCT INDUSTRIAL TRUST INC
COM
233153105
56
6825
SH
SOLE
0
0
6825
DST SYS INC DEL
COM
233326107
2
17
SH
SOLE
0
0
17
DTE ENERGY CO
COM
233331107
17
212
SH
SOLE
0
0
212
DEALERTRACK TECHNOLOGIES INC
COM
242309102
0
4
SH
SOLE
0
0
4
DECKERS OUTDOOR CORP
COM
243537107
46
534
SH
SOLE
0
0
534
DEERE & CO
COM
244199105
167
1843
SH
SOLE
0
0
1843
DEVON ENERGY CORP NEW
COM
25179M103
10
125
SH
SOLE
0
0
125
DIAGEO P L C
SPON ADR NEW
25243Q205
160
1261
SH
SOLE
0
0
1261
DISNEY WALT CO
COM DISNEY
254687106
498
5807
SH
SOLE
0
0
5807
DIRECTV
COM
25490A309
58
687
SH
SOLE
0
0
687
DOLLAR GEN CORP NEW
COM
256677105
8
147
SH
SOLE
0
0
147
DOLLAR TREE INC
COM
256746108
5
100
SH
SOLE
0
0
100
DOMINION RES INC VA NEW
COM
25746U109
54
751
SH
SOLE
0
0
751
DONALDSON INC
COM
257651109
0
0
SH
SOLE
0
0
0
DORMAN PRODUCTS INC
COM
258278100
0
2
SH
SOLE
0
0
2
DOW CHEM CO
COM
260543103
65
1257
SH
SOLE
0
0
1257
DOW 30 PREMIUM & DIV INC FD
COM
260582101
11
673
SH
SOLE
0
0
673
DRESSER-RAND GROUP INC
COM
261608103
0
4
SH
SOLE
0
0
4
DU PONT E I DE NEMOURS & CO
COM
263534109
477
7295
SH
SOLE
0
0
7295
DUKE ENERGY CORP NEW
COM NEW
26441C204
107
1442
SH
SOLE
0
0
1442
EGA EMERGING GLOBAL SHS TR
LOW VOL EM DIV
268461654
9
545
SH
SOLE
0
0
545
E M C CORP MASS
COM
268648102
64
2428
SH
SOLE
0
0
2428
E TRADE FINANCIAL CORP
COM NEW
269246401
3
158
SH
SOLE
0
0
158
ECHO GLOBAL LOGISTICS INC
COM
27875T101
0
4
SH
SOLE
0
0
4
EDISON INTL
COM
281020107
35
600
SH
SOLE
0
0
600
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
0
0
SH
SOLE
0
0
0
EMCOR GROUP INC
COM
29084Q100
30
666
SH
SOLE
0
0
666
EMERSON ELEC CO
COM
291011104
212
3200
SH
SOLE
0
0
3200
ENCANA CORP
COM
292505104
41
1736
SH
SOLE
0
0
1736
ENBRIDGE INC
COM
29250N105
0
0
SH
SOLE
0
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
11
306
SH
SOLE
0
0
306
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
175
3027
SH
SOLE
0
0
3027
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
11
1000
SH
SOLE
0
0
1000
ENTERPRISE PRODS PARTNERS L
COM
293792107
180
2300
SH
SOLE
0
0
2300
ENZON PHARMACEUTICALS INC
COM
293904108
1
825
SH
SOLE
0
0
825
EQUINIX INC
COM NEW
29444U502
5
23
SH
SOLE
0
0
23
ERICSSON
ADR B SEK 10
294821608
12
1026
SH
SOLE
0
0
1026
ESCALON MED CORP
COM NEW
296074305
1
400
SH
SOLE
0
0
400
EVERTEC INC
COM
30040P103
0
2
SH
SOLE
0
0
2
EXELON CORP
COM
30161N101
368
10085
SH
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0
0
10085
EXELIS INC
COM
30162A108
9
508
SH
SOLE
0
0
508
EXPRESS SCRIPTS HLDG CO
COM
30219G108
671
9683
SH
SOLE
0
0
9683
EXXON MOBIL CORP
COM
30231G102
5597
55589
SH
SOLE
0
0
55589
FACEBOOK INC
CL A
30303M102
109
1622
SH
SOLE
0
0
1622
FASTENAL CO
COM
311900104
5
106
SH
SOLE
0
0
106
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
0
33
SH
SOLE
0
0
33
FINISAR CORP
COM NEW
31787A507
0
6
SH
SOLE
0
0
6
FIRST NIAGARA FINL GP INC
COM
33582V108
26
3000
SH
SOLE
0
0
3000
FIRST TR ISE REVERE NAT GAS
COM
33734J102
0
0
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP
33734X192
98
3619
SH
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0
0
3619
FISERV INC
COM
337738108
0
4
SH
SOLE
0
0
4
FIRSTENERGY CORP
COM
337932107
51
1461
SH
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0
0
1461
FIVE BELOW INC
COM
33829M101
0
2
SH
SOLE
0
0
2
FORD MTR CO DEL
COM PAR $0.01
345370860
157
9080
SH
SOLE
0
0
9080
FORTINET INC
COM
34959E109
0
10
SH
SOLE
0
0
10
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
34
940
SH
SOLE
0
0
940
FRONTIER COMMUNICATIONS CORP
COM
35906A108
16
2736
SH
SOLE
0
0
2736
GALENA BIOPHARMA INC
COM
363256108
7
2261
SH
SOLE
0
0
2261
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
33
3000
SH
SOLE
0
0
3000
GENERAL AMERN INVS INC
COM
368802104
115
3131
SH
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0
0
3131
GENERAL DYNAMICS CORP
COM
369550108
47
400
SH
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0
0
400
GENERAL ELECTRIC CO
COM
369604103
2587
98445
SH
SOLE
0
0
98445
GENERAL MLS INC
COM
370334104
75
1432
SH
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0
0
1432
GENERAL MTRS CO
COM
37045V100
0
2
SH
SOLE
0
0
2
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
0
5
SH
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0
0
5
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
0
5
SH
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0
0
5
GENTEX CORP
COM
371901109
0
10
SH
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0
0
10
GENUINE PARTS CO
COM
372460105
50
565
SH
SOLE
0
0
565
GERON CORP
COM
374163103
16
5000
SH
SOLE
0
0
5000
GILEAD SCIENCES INC
COM
375558103
109
1314
SH
SOLE
0
0
1314
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
163
3055
SH
SOLE
0
0
3055
GOGO INC
COM
38046C109
0
4
SH
SOLE
0
0
4
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
4
1000
SH
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0
0
1000
GOLDCORP INC NEW
COM
380956409
57
2053
SH
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0
0
2053
GOLDMAN SACHS GROUP INC
COM
38141G104
18
110
SH
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0
0
110
GOODYEAR TIRE & RUBR CO
COM
382550101
3
100
SH
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0
0
100
GOOGLE INC
CL A
38259P508
162
277
SH
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0
0
277
GOOGLE INC
CL C
38259P706
159
277
SH
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0
0
277
GRAINGER W W INC
COM
384802104
33
130
SH
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0
0
130
GRAN TIERRA ENERGY INC
COM
38500T101
0
10
SH
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0
0
10
GULFPORT ENERGY CORP
COM NEW
402635304
0
2
SH
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0
0
2
HCP INC
COM
40414L109
11
274
SH
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0
0
274
HSBC HLDGS PLC
SPON ADR NEW
404280406
52
1033
SH
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0
0
1033
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
19
769
SH
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0
0
769
HALLIBURTON CO
COM
406216101
71
1002
SH
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0
0
1002
HARLEY DAVIDSON INC
COM
412822108
21
300
SH
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0
0
300
HARTFORD FINL SVCS GROUP INC
COM
416515104
12
337
SH
SOLE
0
0
337
HEALTH CARE REIT INC
COM
42217K106
0
0
SH
SOLE
0
0
0
HECLA MNG CO
COM
422704106
5
1510
SH
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0
0
1510
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
6
675
SH
SOLE
0
0
675
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
0
4
SH
SOLE
0
0
4
HEWLETT PACKARD CO
COM
428236103
8
224
SH
SOLE
0
0
224
HOLLYFRONTIER CORP
COM
436106108
42
951
SH
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0
0
951
HOLOGIC INC
COM
436440101
7
287
SH
SOLE
0
0
287
HOME DEPOT INC
COM
437076102
37
462
SH
SOLE
0
0
462
HONDA MOTOR LTD
AMERN SHS
438128308
0
4
SH
SOLE
0
0
4
HONEYWELL INTL INC
COM
438516106
16
174
SH
SOLE
0
0
174
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
18
600
SH
SOLE
0
0
600
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
7
150
SH
SOLE
0
0
150
HUDSON CITY BANCORP
COM
443683107
222
22547
SH
SOLE
0
0
22547
HUNTSMAN CORP
COM
447011107
0
8
SH
SOLE
0
0
8
IPC THE HOSPITALIST CO INC
COM
44984A105
0
4
SH
SOLE
0
0
4
ITT CORP NEW
COM NEW
450911201
12
250
SH
SOLE
0
0
250
IDEXX LABS INC
COM
45168D104
325
2436
SH
SOLE
0
0
2436
IHS INC
CL A
451734107
1
4
SH
SOLE
0
0
4
ILLINOIS TOOL WKS INC
COM
452308109
11
122
SH
SOLE
0
0
122
ILLUMINA INC
COM
452327109
0
2
SH
SOLE
0
0
2
INDIA FD INC
COM
454089103
13
498
SH
SOLE
0
0
498
ING GROEP N V
SPONSORED ADR
456837103
0
26
SH
SOLE
0
0
26
INNERWORKINGS INC
COM
45773Y105
0
14
SH
SOLE
0
0
14
INTEL CORP
COM
458140100
652
21095
SH
SOLE
0
0
21095
INTERNATIONAL BUSINESS MACHS
COM
459200101
1131
6242
SH
SOLE
0
0
6242
INVESCO PA VALUE MUN INCOME
COM
46132K109
13
1000
SH
SOLE
0
0
1000
INVESTORS BANCORP INC NEW
COM
46146L101
18
1593
SH
SOLE
0
0
1593
ISHARES GOLD TRUST
ISHARES
464285105
42
3298
SH
SOLE
0
0
3298
ISHARES
MSCI FRNTR100ETF
464286145
9
257
SH
SOLE
0
0
257
ISHARES
MSCI BRZ CAP ETF
464286400
2
34
SH
SOLE
0
0
34
ISHARES
MSCI CDA ETF
464286509
266
8263
SH
SOLE
0
0
8263
ISHARES
MSCI SWEDEN ETF
464286756
2
50
SH
SOLE
0
0
50
ISHARES
MSCI JAPAN ETF
464286848
12
1000
SH
SOLE
0
0
1000
ISHARES
SELECT DIVID ETF
464287168
60
773
SH
SOLE
0
0
773
ISHARES
TIPS BD ETF
464287176
31
268
SH
SOLE
0
0
268
ISHARES
CHINA LG-CAP ETF
464287184
18
480
SH
SOLE
0
0
480
ISHARES
TRANS AVG ETF
464287192
57
386
SH
SOLE
0
0
386
ISHARES
CORE S&P500 ETF
464287200
644
3268
SH
SOLE
0
0
3268
ISHARES
CORE TOTUSBD ETF
464287226
36
330
SH
SOLE
0
0
330
ISHARES
MSCI EMG MKT ETF
464287234
126
2913
SH
SOLE
0
0
2913
ISHARES
S&P 500 GRWT ETF
464287309
0
0
SH
SOLE
0
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
332
3522
SH
SOLE
0
0
3522
ISHARES
GLOBAL FINLS ETF
464287333
9
152
SH
SOLE
0
0
152
ISHARES
GLOBAL ENERG ETF
464287341
1403
28914
SH
SOLE
0
0
28914
ISHARES
NA NAT RES
464287374
73
1470
SH
SOLE
0
0
1470
ISHARES
7-10 Y TR CD ETF
464287440
18
174
SH
SOLE
0
0
174
ISHARES
1-3 YR TR BD ETF
464287457
14
170
SH
SOLE
0
0
170
ISHARES
MSCI EAFE ETF
464287465
140
2048
SH
SOLE
0
0
2048
ISHARES
RUS MID-CAP ETF
464287499
44
273
SH
SOLE
0
0
273
ISHARES
CORE S&P MCP ETF
464287507
191
1337
SH
SOLE
0
0
1337
ISHARES
COHEN&STEER REIT
464287564
63
726
SH
SOLE
0
0
726
ISHARES
GLOBAL 100 ETF
464287572
151
1924
SH
SOLE
0
0
1924
ISHARES
RUS 1000 VAL ETF
464287598
1209
11936
SH
SOLE
0
0
11936
ISHARES
S&P MC 400 GR ETF
464287606
393
2502
SH
SOLE
0
0
2502
ISHARES
RUS 1000 GRW ETF
464287614
2067
22727
SH
SOLE
0
0
22727
ISHARES
RUS 1000 ETF
464287622
294
2668
SH
SOLE
0
0
2668
ISHARES
RUS 2000 VAL ETF
464287630
25
239
SH
SOLE
0
0
239
ISHARES
RUS 2000 GRW ETF
464287648
129
930
SH
SOLE
0
0
930
ISHARES
RUSSELL 2000 ETF
464287655
432
3634
SH
SOLE
0
0
3634
ISHARES
RUSSELL 3000 ETF
464287689
44
374
SH
SOLE
0
0
374
ISHARES
S&P MC 400VL ETF
464287705
117
919
SH
SOLE
0
0
919
ISHARES
U.S. TECH ETF
464287721
99
1017
SH
SOLE
0
0
1017
ISHARES
US HLTHCARE ETF
464287762
128
1002
SH
SOLE
0
0
1002
ISHARES
U.S. ENERGY ETF
464287796
195
3428
SH
SOLE
0
0
3428
ISHARES
CORE S&P SCP ETF
464287804
116
1034
SH
SOLE
0
0
1034
ISHARES
DOW JONES US ETF
464287846
1
15
SH
SOLE
0
0
15
ISHARES
SP SMCP600GR ETF
464287887
34
279
SH
SOLE
0
0
279
ISHARES
3YRTB ETF
464288125
0
0
SH
SOLE
0
0
0
ISHARES
GL TIMB FORE ETF
464288174
6
109
SH
SOLE
0
0
109
ISHARES
JP MOR EM MK ETF
464288281
109
947
SH
SOLE
0
0
947
ISHARES
GLB INFRASTR ETF
464288372
453
10225
SH
SOLE
0
0
10225
ISHARES
INTL SEL DIV ETF
464288448
3886
97422
SH
SOLE
0
0
97422
ISHARES
IBOXX HI YD ETF
464288513
13
136
SH
SOLE
0
0
136
ISHARES
1-3 YR CR BD ETF
464288646
258
2439
SH
SOLE
0
0
2439
ISHARES
GLOBAL MATER ETF
464288695
30
461
SH
SOLE
0
0
461
ISHARES
US OIL&GS EX ETF
464288851
4
46
SH
SOLE
0
0
46
ISHARES SILVER TRUST
ISHARES
46428Q109
143
7050
SH
SOLE
0
0
7050
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
12
350
SH
SOLE
0
0
350
ISHARES TR
MSCI INDONIA ETF
46429B309
21
809
SH
SOLE
0
0
809
ISHARES TR
FLTG RATE BD ETF
46429B655
5
103
SH
SOLE
0
0
103
ISHARES TR
HIGH DIVIDND ETF
46429B663
1310
17374
SH
SOLE
0
0
17374
ISIS PHARMACEUTICALS INC
COM
464330109
21
600
SH
SOLE
0
0
600
ITC HLDGS CORP
COM
465685105
12
316
SH
SOLE
0
0
316
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
0
34
SH
SOLE
0
0
34
JPMORGAN CHASE & CO
COM
46625H100
507
8797
SH
SOLE
0
0
8797
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
37
713
SH
SOLE
0
0
713
JACOBS ENGR GROUP INC DEL
COM
469814107
5
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
3829
36600
SH
SOLE
0
0
36600
JOHNSON CTLS INC
COM
478366107
37
739
SH
SOLE
0
0
739
JOY GLOBAL INC
COM
481165108
0
2
SH
SOLE
0
0
2
JUNIPER NETWORKS INC
COM
48203R104
0
20
SH
SOLE
0
0
20
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COM
486606106
6
158
SH
SOLE
0
0
158
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
28
853
SH
SOLE
0
0
853
KEYCORP NEW
COM
493267108
14
1000
SH
SOLE
0
0
1000
KIMBERLY CLARK CORP
COM
494368103
337
3034
SH
SOLE
0
0
3034
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
1154
14037
SH
SOLE
0
0
14037
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
6
82
SH
SOLE
0
0
82
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COM
49456B101
24
667
SH
SOLE
0
0
667
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
1
256
SH
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0
0
256
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COM
50015Q100
0
6
SH
SOLE
0
0
6
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COM
50076Q106
98
1637
SH
SOLE
0
0
1637
LKQ CORP
COM
501889208
0
12
SH
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0
0
12
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COM
50212V100
0
4
SH
SOLE
0
0
4
LAKELAND BANCORP INC
COM
511637100
42
3849
SH
SOLE
0
0
3849
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COM
524660107
39
1150
SH
SOLE
0
0
1150
LEGG MASON INC
COM
524901105
1
25
SH
SOLE
0
0
25
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CL A
531229102
14
100
SH
SOLE
0
0
100
LINEAR TECHNOLOGY CORP
COM
535678106
0
4
SH
SOLE
0
0
4
LINKEDIN CORP
COM CL A
53578A108
10
60
SH
SOLE
0
0
60
LIONS GATE ENTMNT CORP
COM NEW
535919203
0
2
SH
SOLE
0
0
2
LIQUIDITY SERVICES INC
COM
53635B107
4
250
SH
SOLE
0
0
250
LITTELFUSE INC
COM
537008104
20
210
SH
SOLE
0
0
210
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
0
0
SH
SOLE
0
0
0
LORILLARD INC
COM
544147101
37
600
SH
SOLE
0
0
600
LOWES COS INC
COM
548661107
13
262
SH
SOLE
0
0
262
M & T BK CORP
COM
55261F104
159
1284
SH
SOLE
0
0
1284
MDU RES GROUP INC
COM
552690109
0
8
SH
SOLE
0
0
8
MGM RESORTS INTERNATIONAL
COM
552953101
0
4
SH
SOLE
0
0
4
MACQUARIE FT TR GB INF UT DI
COM
55607W100
18
1000
SH
SOLE
0
0
1000
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
0
0
SH
SOLE
0
0
0
MAGNA INTL INC
COM
559222401
0
4
SH
SOLE
0
0
4
MANULIFE FINL CORP
COM
56501R106
428
21520
SH
SOLE
0
0
21520
MARATHON OIL CORP
COM
565849106
33
828
SH
SOLE
0
0
828
MARATHON PETE CORP
COM
56585A102
7
96
SH
SOLE
0
0
96
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
0
0
SH
SOLE
0
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
29
400
SH
SOLE
0
0
400
MATTEL INC
COM
577081102
42
1075
SH
SOLE
0
0
1075
MAXIMUS INC
COM
577933104
0
6
SH
SOLE
0
0
6
MCCORMICK & CO INC
COM NON VTG
579780206
1
8
SH
SOLE
0
0
8
MCDERMOTT INTL INC
COM
580037109
8
1000
SH
SOLE
0
0
1000
MCDONALDS CORP
COM
580135101
394
3912
SH
SOLE
0
0
3912
MCGRAW HILL FINL INC
COM
580645109
4
50
SH
SOLE
0
0
50
MCKESSON CORP
COM
58155Q103
36
192
SH
SOLE
0
0
192
MEDIVATION INC
COM
58501N101
0
4
SH
SOLE
0
0
4
MEDNAX INC
COM
58502B106
0
4
SH
SOLE
0
0
4
MEDTRONIC INC
COM
585055106
33
519
SH
SOLE
0
0
519
MERCK & CO INC NEW
COM
58933Y105
2270
39233
SH
SOLE
0
0
39233
MESA LABS INC
COM
59064R109
3279
39053
SH
SOLE
0
0
39053
METLIFE INC
COM
59156R108
24
432
SH
SOLE
0
0
432
MICROSOFT CORP
COM
594918104
251
6009
SH
SOLE
0
0
6009
MIDDLEBY CORP
COM
596278101
0
6
SH
SOLE
0
0
6
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
22
700
SH
SOLE
0
0
700
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
3
450
SH
SOLE
0
0
450
MOBILE MINI INC
COM
60740F105
0
4
SH
SOLE
0
0
4
MONDELEZ INTL INC
CL A
609207105
50
1334
SH
SOLE
0
0
1334
MONSANTO CO NEW
COM
61166W101
60
478
SH
SOLE
0
0
478
MORGAN STANLEY INDIA INVS FD
COM
61745C105
12
505
SH
SOLE
0
0
505
MORNINGSTAR INC
COM
617700109
19
267
SH
SOLE
0
0
267
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3
42
SH
SOLE
0
0
42
MYLAN INC
COM
628530107
0
4
SH
SOLE
0
0
4
NCR CORP NEW
COM
62886E108
5
138
SH
SOLE
0
0
138
NPS PHARMACEUTICALS INC
COM
62936P103
0
2
SH
SOLE
0
0
2
NRG ENERGY INC
COM NEW
629377508
3
90
SH
SOLE
0
0
90
NTT DOCOMO INC
SPONS ADR
62942M201
37
2183
SH
SOLE
0
0
2183
NATIONAL GRID PLC
SPON ADR NEW
636274300
40
534
SH
SOLE
0
0
534
NATIONAL INSTRS CORP
COM
636518102
0
8
SH
SOLE
0
0
8
NATIONAL OILWELL VARCO INC
COM
637071101
14
165
SH
SOLE
0
0
165
NATIONAL PENN BANCSHARES INC
COM
637138108
93
8835
SH
SOLE
0
0
8835
NATIONAL RETAIL PPTYS INC
COM
637417106
17
457
SH
SOLE
0
0
457
NATIONAL WESTMINSTER BK PLC
SPON ADR C
638539882
3
100
SH
SOLE
0
0
100
NEOGEN CORP
COM
640491106
0
3
SH
SOLE
0
0
3
NEW JERSEY RES
COM
646025106
160
2800
SH
SOLE
0
0
2800
NEW YORK CMNTY BANCORP INC
COM
649445103
1015
63518
SH
SOLE
0
0
63518
NEWMONT MINING CORP
COM
651639106
53
2074
SH
SOLE
0
0
2074
NEWS CORP NEW
CL A
65249B109
0
21
SH
SOLE
0
0
21
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
0
4
SH
SOLE
0
0
4
NEXTERA ENERGY INC
COM
65339F101
400
3901
SH
SOLE
0
0
3901
NIKE INC
CL B
654106103
3
44
SH
SOLE
0
0
44
NOKIA CORP
SPONSORED ADR
654902204
31
4150
SH
SOLE
0
0
4150
NORFOLK SOUTHERN CORP
COM
655844108
251
2438
SH
SOLE
0
0
2438
NORTHEAST UTILS
COM
664397106
72
1528
SH
SOLE
0
0
1528
NORTHWEST NAT GAS CO
COM
667655104
14
300
SH
SOLE
0
0
300
NOVARTIS A G
SPONSORED ADR
66987V109
82
905
SH
SOLE
0
0
905
NOVO-NORDISK A S
ADR
670100205
2
41
SH
SOLE
0
0
41
NOW INC
COM
67011P100
1
41
SH
SOLE
0
0
41
NUCOR CORP
COM
670346105
44
898
SH
SOLE
0
0
898
NUSTAR ENERGY LP
UNIT COM
67058H102
19
306
SH
SOLE
0
0
306
NUVEEN INVT QUALITY MUN FD I
COM
67062E103
9
640
SH
SOLE
0
0
640
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
1
74
SH
SOLE
0
0
74
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
24
1704
SH
SOLE
0
0
1704
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
11
800
SH
SOLE
0
0
800
NUVEEN PA INVT QUALITY MUN F
COM
670972108
1
38
SH
SOLE
0
0
38
OASIS PETE INC NEW
COM
674215108
0
2
SH
SOLE
0
0
2
OCCIDENTAL PETE CORP DEL
COM
674599105
151
1471
SH
SOLE
0
0
1471
OCLARO INC
COM NEW
67555N206
0
14
SH
SOLE
0
0
14
OCWEN FINL CORP
COM NEW
675746309
2
67
SH
SOLE
0
0
67
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
43
735
SH
SOLE
0
0
735
OPKO HEALTH INC
COM
68375N103
8
895
SH
SOLE
0
0
895
ORACLE CORP
COM
68389X105
278
6850
SH
SOLE
0
0
6850
ORANGE
SPONSORED ADR
684060106
28
1766
SH
SOLE
0
0
1766
ORIX CORP
SPONSORED ADR
686330101
0
4
SH
SOLE
0
0
4
OSHKOSH CORP
COM
688239201
0
4
SH
SOLE
0
0
4
PHH CORP
COM NEW
693320202
0
2
SH
SOLE
0
0
2
PNC FINL SVCS GROUP INC
COM
693475105
1273
14290
SH
SOLE
0
0
14290
PPG INDS INC
COM
693506107
112
531
SH
SOLE
0
0
531
PPL CORP
COM
69351T106
139
3924
SH
SOLE
0
0
3924
PACIRA PHARMACEUTICALS INC
COM
695127100
12
130
SH
SOLE
0
0
130
PAREXEL INTL CORP
COM
699462107
53
1000
SH
SOLE
0
0
1000
PATTERSON COMPANIES INC
COM
703395103
13
324
SH
SOLE
0
0
324
PAYCHEX INC
COM
704326107
12
300
SH
SOLE
0
0
300
PENNEY J C INC
COM
708160106
1
127
SH
SOLE
0
0
127
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
0
2
SH
SOLE
0
0
2
PEPCO HOLDINGS INC
COM
713291102
78
2840
SH
SOLE
0
0
2840
PEPSICO INC
COM
713448108
2217
24815
SH
SOLE
0
0
24815
PERKINELMER INC
COM
714046109
28
600
SH
SOLE
0
0
600
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
0
18
SH
SOLE
0
0
18
PFIZER INC
COM
717081103
1126
37948
SH
SOLE
0
0
37948
PHILIP MORRIS INTL INC
COM
718172109
847
10050
SH
SOLE
0
0
10050
PHILLIPS 66
COM
718546104
103
1286
SH
SOLE
0
0
1286
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1
54
SH
SOLE
0
0
54
PIER 1 IMPORTS INC
COM
720279108
0
4
SH
SOLE
0
0
4
PIMCO ETF TR
1-5 US TIP IDX
72201R205
0
0
SH
SOLE
0
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
0
0
SH
SOLE
0
0
0
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
1653
16300
SH
SOLE
0
0
16300
PINNACLE WEST CAP CORP
COM
723484101
13
233
SH
SOLE
0
0
233
PIONEER NAT RES CO
COM
723787107
33
142
SH
SOLE
0
0
142
PITNEY BOWES INC
COM
724479100
103
3727
SH
SOLE
0
0
3727
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
542
9030
SH
SOLE
0
0
9030
PLUM CREEK TIMBER CO INC
COM
729251108
126
2793
SH
SOLE
0
0
2793
POPULAR INC
COM NEW
733174700
0
4
SH
SOLE
0
0
4
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
0
4
SH
SOLE
0
0
4
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
54
577
SH
SOLE
0
0
577
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
14
525
SH
SOLE
0
0
525
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
2
350
SH
SOLE
0
0
350
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
0
0
SH
SOLE
0
0
0
POWERSHARES GLOBAL ETF TRUST
EMER MRKT PORT
73936T763
10
467
SH
SOLE
0
0
467
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
0
0
SH
SOLE
0
0
0
PRAXAIR INC
COM
74005P104
4
28
SH
SOLE
0
0
28
PRECISION CASTPARTS CORP
COM
740189105
25
100
SH
SOLE
0
0
100
PRICE T ROWE GROUP INC
COM
74144T108
31
364
SH
SOLE
0
0
364
PRICELINE GRP INC
COM NEW
741503403
10
8
SH
SOLE
0
0
8
PROCTER & GAMBLE CO
COM
742718109
1229
15632
SH
SOLE
0
0
15632
PRIVATEBANCORP INC
COM
742962103
0
6
SH
SOLE
0
0
6
PROLOGIS INC
COM
74340W103
0
2
SH
SOLE
0
0
2
PROSHARES TR
PSHS SHRT S&P500
74347R503
1
60
SH
SOLE
0
0
60
PROTO LABS INC
COM
743713109
0
2
SH
SOLE
0
0
2
PROVIDENT FINL SVCS INC
COM
74386T105
24
1396
SH
SOLE
0
0
1396
PRUDENTIAL FINL INC
COM
744320102
24
275
SH
SOLE
0
0
275
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
124
3036
SH
SOLE
0
0
3036
PUBLIC STORAGE
COM
74460D109
79
463
SH
SOLE
0
0
463
QUALCOMM INC
COM
747525103
559
7063
SH
SOLE
0
0
7063
QUANTA SVCS INC
COM
74762E102
0
4
SH
SOLE
0
0
4
RPM INTL INC
COM
749685103
6
125
SH
SOLE
0
0
125
RAVEN INDS INC
COM
754212108
40
1200
SH
SOLE
0
0
1200
REALOGY HLDGS CORP
COM
75605Y106
0
2
SH
SOLE
0
0
2
REALTY INCOME CORP
COM
756109104
14
319
SH
SOLE
0
0
319
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
44
1361
SH
SOLE
0
0
1361
REPROS THERAPEUTICS INC
COM NEW
76028H209
5
270
SH
SOLE
0
0
270
REPUBLIC FIRST BANCORP INC
COM
760416107
1
100
SH
SOLE
0
0
100
RETAIL PPTYS AMER INC
CL A
76131V202
35
2256
SH
SOLE
0
0
2256
REVENUESHARES ETF TR
MID CAP FD
761396209
17
350
SH
SOLE
0
0
350
REVENUESHARES ETF TR
SMALL CAP FD
761396308
45
800
SH
SOLE
0
0
800
REVENUESHARES ETF TR
S&P500 FINL FD
761396506
11
245
SH
SOLE
0
0
245
REX ENERGY CORPORATION
COM
761565100
97
5500
SH
SOLE
0
0
5500
REYNOLDS AMERICAN INC
COM
761713106
61
1010
SH
SOLE
0
0
1010
RIO TINTO PLC
SPONSORED ADR
767204100
97
1791
SH
SOLE
0
0
1791
RITCHIE BROS AUCTIONEERS
COM
767744105
0
12
SH
SOLE
0
0
12
RITE AID CORP
COM
767754104
246
34300
SH
SOLE
0
0
34300
ROBERT HALF INTL INC
COM
770323103
5
95
SH
SOLE
0
0
95
ROCKWOOD HLDGS INC
COM
774415103
0
2
SH
SOLE
0
0
2
ROGERS COMMUNICATIONS INC
CL B
775109200
85
2116
SH
SOLE
0
0
2116
ROLLINS INC
COM
775711104
0
4
SH
SOLE
0
0
4
ROPER INDS INC NEW
COM
776696106
0
2
SH
SOLE
0
0
2
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
24
1000
SH
SOLE
0
0
1000
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
119
1373
SH
SOLE
0
0
1373
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
25
302
SH
SOLE
0
0
302
ROYCE GLOBAL VALUE TR INC
COM
78081T104
0
1
SH
SOLE
0
0
1
ROYCE VALUE TR INC
COM
780910105
0
14
SH
SOLE
0
0
14
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
52
683
SH
SOLE
0
0
683
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
407
5268
SH
SOLE
0
0
5268
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
0
0
SH
SOLE
0
0
0
RYLAND GROUP INC
COM
783764103
0
4
SH
SOLE
0
0
4
SBA COMMUNICATIONS CORP
COM
78388J106
41
402
SH
SOLE
0
0
402
SPDR S&P 500 ETF TR
TR UNIT
78462F103
382
1950
SH
SOLE
0
0
1950
SPDR GOLD TRUST
GOLD SHS
78463V107
1562
12200
SH
SOLE
0
0
12200
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
48
937
SH
SOLE
0
0
937
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
32
636
SH
SOLE
0
0
636
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
30
490
SH
SOLE
0
0
490
SPDR SERIES TRUST
GLB DOW ETF
78464A706
49
675
SH
SOLE
0
0
675
SPDR SERIES TRUST
S&P METALS MNG
78464A755
5
116
SH
SOLE
0
0
116
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
8620
112554
SH
SOLE
0
0
112554
SPDR SERIES TRUST
S&P BIOTECH
78464A870
64
415
SH
SOLE
0
0
415
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1
43
SH
SOLE
0
0
43
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
32
194
SH
SOLE
0
0
194
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
7
346
SH
SOLE
0
0
346
ST JUDE MED INC
COM
790849103
12
170
SH
SOLE
0
0
170
SALIX PHARMACEUTICALS INC
COM
795435106
271
2200
SH
SOLE
0
0
2200
SANOFI
SPONSORED ADR
80105N105
25
478
SH
SOLE
0
0
478
SANOFI
RIGHT 12/31/2020
80105N113
0
79
SH
SOLE
0
0
79
SAP AG
SPON ADR
803054204
10
125
SH
SOLE
0
0
125
SCHEIN HENRY INC
COM
806407102
59
500
SH
SOLE
0
0
500
SCHLUMBERGER LTD
COM
806857108
419
3550
SH
SOLE
0
0
3550
SCHWAB CHARLES CORP NEW
COM
808513105
3
112
SH
SOLE
0
0
112
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
31
779
SH
SOLE
0
0
779
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
17
315
SH
SOLE
0
0
315
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
14
233
SH
SOLE
0
0
233
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
93
934
SH
SOLE
0
0
934
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
35
905
SH
SOLE
0
0
905
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
34
758
SH
SOLE
0
0
758
SEMTECH CORP
COM
816850101
0
6
SH
SOLE
0
0
6
SEMPRA ENERGY
COM
816851109
87
835
SH
SOLE
0
0
835
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1
50
SH
SOLE
0
0
50
SHIRE PLC
SPONSORED ADR
82481R106
0
2
SH
SOLE
0
0
2
SILVER STD RES INC
COM
82823L106
2
190
SH
SOLE
0
0
190
SILVER WHEATON CORP
COM
828336107
42
1580
SH
SOLE
0
0
1580
SIMON PPTY GROUP INC NEW
COM
828806109
83
497
SH
SOLE
0
0
497
SINCLAIR BROADCAST GROUP INC
CL A
829226109
0
6
SH
SOLE
0
0
6
SIRIUS XM HLDGS INC
COM
82968B103
184
53297
SH
SOLE
0
0
53297
SMITH A O
COM
831865209
9
180
SH
SOLE
0
0
180
SMUCKER J M CO
COM NEW
832696405
24
225
SH
SOLE
0
0
225
SNAP ON INC
COM
833034101
0
0
SH
SOLE
0
0
0
SOURCE CAP INC
COM
836144105
184
2632
SH
SOLE
0
0
2632
SOUTH JERSEY INDS INC
COM
838518108
72
1200
SH
SOLE
0
0
1200
SOUTHERN CO
COM
842587107
49
1090
SH
SOLE
0
0
1090
SOUTHERN COPPER CORP
COM
84265V105
15
495
SH
SOLE
0
0
495
SOUTHWEST AIRLS CO
COM
844741108
14
504
SH
SOLE
0
0
504
SOUTHWESTERN ENERGY CO
COM
845467109
45
1000
SH
SOLE
0
0
1000
SPECTRA ENERGY CORP
COM
847560109
21
501
SH
SOLE
0
0
501
SPECTRA ENERGY PARTNERS LP
COM
84756N109
0
0
SH
SOLE
0
0
0
SPIRIT AIRLS INC
COM
848577102
0
4
SH
SOLE
0
0
4
SPIRIT RLTY CAP INC NEW
COM
84860W102
45
4000
SH
SOLE
0
0
4000
STANLEY BLACK & DECKER INC
COM
854502101
6
67
SH
SOLE
0
0
67
STARZ
COM SER A
85571Q102
3
100
SH
SOLE
0
0
100
STEEL DYNAMICS INC
COM
858119100
25
1385
SH
SOLE
0
0
1385
STEPAN CO
COM
858586100
102
1921
SH
SOLE
0
0
1921
STERICYCLE INC
COM
858912108
0
2
SH
SOLE
0
0
2
STRATEGIC HOTELS & RESORTS I
COM
86272T106
7
617
SH
SOLE
0
0
617
STRYKER CORP
COM
863667101
59
702
SH
SOLE
0
0
702
STURM RUGER & CO INC
COM
864159108
0
0
SH
SOLE
0
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
5
105
SH
SOLE
0
0
105
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
0
16
SH
SOLE
0
0
16
SUN LIFE FINL INC
COM
866796105
5
142
SH
SOLE
0
0
142
SUNCOR ENERGY INC NEW
COM
867224107
69
1624
SH
SOLE
0
0
1624
SUPERIOR ENERGY SVCS INC
COM
868157108
17
460
SH
SOLE
0
0
460
SUSQUEHANNA BANCSHARES INC P
COM
869099101
38
3600
SH
SOLE
0
0
3600
SUTOR TECH GROUP LTD
COM
869362103
0
51
SH
SOLE
0
0
51
SYMANTEC CORP
COM
871503108
28
1212
SH
SOLE
0
0
1212
SYSCO CORP
COM
871829107
110
2950
SH
SOLE
0
0
2950
TC PIPELINES LP
UT COM LTD PRT
87233Q108
26
500
SH
SOLE
0
0
500
TJX COS INC NEW
COM
872540109
149
2797
SH
SOLE
0
0
2797
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
0
2
SH
SOLE
0
0
2
TARGET CORP
COM
87612E106
48
834
SH
SOLE
0
0
834
TECHNE CORP
COM
878377100
0
2
SH
SOLE
0
0
2
TELEFLEX INC
COM
879369106
32
300
SH
SOLE
0
0
300
TELEFONICA S A
SPONSORED ADR
879382208
116
6779
SH
SOLE
0
0
6779
TERADATA CORP DEL
COM
88076W103
6
138
SH
SOLE
0
0
138
TERADYNE INC
COM
880770102
0
6
SH
SOLE
0
0
6
TEREX CORP NEW
COM
880779103
0
2
SH
SOLE
0
0
2
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
124
2362
SH
SOLE
0
0
2362
TEXAS INSTRS INC
COM
882508104
24
500
SH
SOLE
0
0
500
THOMSON REUTERS CORP
COM
884903105
33
914
SH
SOLE
0
0
914
3-D SYS CORP DEL
COM NEW
88554D205
55
912
SH
SOLE
0
0
912
3M CO
COM
88579Y101
521
3638
SH
SOLE
0
0
3638
TIFFANY & CO NEW
COM
886547108
64
635
SH
SOLE
0
0
635
TIME INC NEW
COM
887228104
1
61
SH
SOLE
0
0
61
TIME WARNER INC
COM NEW
887317303
35
493
SH
SOLE
0
0
493
TIME WARNER CABLE INC
COM
88732J207
3
23
SH
SOLE
0
0
23
TORONTO DOMINION BK ONT
COM NEW
891160509
146
2834
SH
SOLE
0
0
2834
TOTAL S A
SPONSORED ADR
89151E109
489
6773
SH
SOLE
0
0
6773
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2
14
SH
SOLE
0
0
14
TRANSCANADA CORP
COM
89353D107
34
721
SH
SOLE
0
0
721
TRAVELCENTERS OF AMERICA LLC
COM
894174101
1
60
SH
SOLE
0
0
60
TRAVELERS COMPANIES INC
COM
89417E109
38
400
SH
SOLE
0
0
400
TRIUMPH GROUP INC NEW
COM
896818101
9
129
SH
SOLE
0
0
129
TUPPERWARE BRANDS CORP
COM
899896104
0
2
SH
SOLE
0
0
2
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3
86
SH
SOLE
0
0
86
TWENTY FIRST CENTY FOX INC
CL B
90130A200
30
875
SH
SOLE
0
0
875
TWITTER INC
COM
90184L102
168
4100
SH
SOLE
0
0
4100
TYSON FOODS INC
CL A
902494103
19
500
SH
SOLE
0
0
500
UGI CORP NEW
COM
902681105
55
1086
SH
SOLE
0
0
1086
US BANCORP DEL
COM NEW
902973304
0
0
SH
SOLE
0
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
0
5
SH
SOLE
0
0
5
U S G CORP
COM NEW
903293405
0
2
SH
SOLE
0
0
2
ULTA SALON COSMETCS & FRAG I
COM
90384S303
0
2
SH
SOLE
0
0
2
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
0
2
SH
SOLE
0
0
2
ULTRA PETROLEUM CORP
COM
903914109
0
2
SH
SOLE
0
0
2
ULTRATECH INC
COM
904034105
8
350
SH
SOLE
0
0
350
UNDER ARMOUR INC
CL A
904311107
0
2
SH
SOLE
0
0
2
UNILEVER PLC
SPON ADR NEW
904767704
73
1613
SH
SOLE
0
0
1613
UNILEVER N V
N Y SHS NEW
904784709
2
39
SH
SOLE
0
0
39
UNION PAC CORP
COM
907818108
283
2834
SH
SOLE
0
0
2834
UNISYS CORP
COM NEW
909214306
0
10
SH
SOLE
0
0
10
UNITED GUARDIAN INC
COM
910571108
12
406
SH
SOLE
0
0
406
UNITED NAT FOODS INC
COM
911163103
0
4
SH
SOLE
0
0
4
UNITED PARCEL SERVICE INC
CL B
911312106
148
1443
SH
SOLE
0
0
1443
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
42
695
SH
SOLE
0
0
695
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
27
1090
SH
SOLE
0
0
1090
UNITED TECHNOLOGIES CORP
COM
913017109
819
7096
SH
SOLE
0
0
7096
UNITEDHEALTH GROUP INC
COM
91324P102
178
2174
SH
SOLE
0
0
2174
UNIVERSAL HLTH SVCS INC
CL B
913903100
0
2
SH
SOLE
0
0
2
V F CORP
COM
918204108
8
132
SH
SOLE
0
0
132
VALEANT PHARMACEUTICALS INTL
COM
91911K102
154
1220
SH
SOLE
0
0
1220
VALE S A
ADR
91912E105
10
742
SH
SOLE
0
0
742
VALE S A
ADR REPSTG PFD
91912E204
0
12
SH
SOLE
0
0
12
VALERO ENERGY CORP NEW
COM
91913Y100
14
275
SH
SOLE
0
0
275
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
6040
77491
SH
SOLE
0
0
77491
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
80
974
SH
SOLE
0
0
974
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
531
12460
SH
SOLE
0
0
12460
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3199
48233
SH
SOLE
0
0
48233
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
28
455
SH
SOLE
0
0
455
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
301
5753
SH
SOLE
0
0
5753
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
790
18323
SH
SOLE
0
0
18323
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
59
977
SH
SOLE
0
0
977
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
45
387
SH
SOLE
0
0
387
VANGUARD WORLD FDS
ENERGY ETF
92204A306
363
2523
SH
SOLE
0
0
2523
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
112
2421
SH
SOLE
0
0
2421
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
28
248
SH
SOLE
0
0
248
VANGUARD WORLD FDS
INF TECH ETF
92204A702
11
116
SH
SOLE
0
0
116
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
28
253
SH
SOLE
0
0
253
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
226
2333
SH
SOLE
0
0
2333
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1587
19746
SH
SOLE
0
0
19746
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
31
323
SH
SOLE
0
0
323
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
489
5646
SH
SOLE
0
0
5646
VARIAN MED SYS INC
COM
92220P105
37
448
SH
SOLE
0
0
448
VANGUARD INDEX FDS
REIT ETF
922908553
1267
16926
SH
SOLE
0
0
16926
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
12793
142129
SH
SOLE
0
0
142129
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
671
7645
SH
SOLE
0
0
7645
VANGUARD INDEX FDS
GROWTH ETF
922908736
67
680
SH
SOLE
0
0
680
VANGUARD INDEX FDS
VALUE ETF
922908744
130
1612
SH
SOLE
0
0
1612
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6
50
SH
SOLE
0
0
50
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3195
31395
SH
SOLE
0
0
31395
VERIFONE SYS INC
COM
92342Y109
0
2
SH
SOLE
0
0
2
VERIZON COMMUNICATIONS INC
COM
92343V104
747
15276
SH
SOLE
0
0
15276
VERTEX PHARMACEUTICALS INC
COM
92532F100
104
1100
SH
SOLE
0
0
1100
VIACOM INC NEW
CL B
92553P201
128
1473
SH
SOLE
0
0
1473
VISTA GOLD CORP
COM NEW
927926303
0
50
SH
SOLE
0
0
50
VISTEON CORP
COM NEW
92839U206
0
1
SH
SOLE
0
0
1
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
59
1770
SH
SOLE
0
0
1770
W P CAREY INC
COM
92936U109
35
551
SH
SOLE
0
0
551
WAL-MART STORES INC
COM
931142103
56
744
SH
SOLE
0
0
744
WASHINGTON PRIME GROUP INC
COM
939647103
5
248
SH
SOLE
0
0
248
WASTE MGMT INC DEL
COM
94106L109
77
1721
SH
SOLE
0
0
1721
WATSCO INC
COM
942622200
42
405
SH
SOLE
0
0
405
WELLS FARGO & CO NEW
COM
949746101
585
11130
SH
SOLE
0
0
11130
WENDYS CO
COM
95058W100
1
104
SH
SOLE
0
0
104
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4502
106724
SH
SOLE
0
0
106724
WESTERN UN CO
COM
959802109
62
3563
SH
SOLE
0
0
3563
WESTPAC BKG CORP
SPONSORED ADR
961214301
224
6981
SH
SOLE
0
0
6981
WHOLE FOODS MKT INC
COM
966837106
0
0
SH
SOLE
0
0
0
WILLIAMS COS INC DEL
COM
969457100
34
592
SH
SOLE
0
0
592
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
33
600
SH
SOLE
0
0
600
WINDSTREAM HLDGS INC
COM
97382A101
32
3251
SH
SOLE
0
0
3251
WIRELESS TELECOM GROUP INC
COM
976524108
30
11100
SH
SOLE
0
0
11100
WISDOMTREE INVTS INC
COM
97717P104
0
8
SH
SOLE
0
0
8
WISDOMTREE TR
EMERG MKTS ETF
97717W315
532
10260
SH
SOLE
0
0
10260
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
29
350
SH
SOLE
0
0
350
WISDOMTREE TR
SMLCAP EARN FD
97717W562
10
127
SH
SOLE
0
0
127
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
23
461
SH
SOLE
0
0
461
WISDOMTREE TR
EUROPE SMCP DV
97717W869
0
4
SH
SOLE
0
0
4
WISDOMTREE TR
EM LCL DEBT FD
97717X867
0
0
SH
SOLE
0
0
0
WORLD FUEL SVCS CORP
COM
981475106
5
110
SH
SOLE
0
0
110
WYNDHAM WORLDWIDE CORP
COM
98310W108
1
10
SH
SOLE
0
0
10
WYNN RESORTS LTD
COM
983134107
0
2
SH
SOLE
0
0
2
XCEL ENERGY INC
COM
98389B100
0
0
SH
SOLE
0
0
0
XEROX CORP
SHS
984121103
1
50
SH
SOLE
0
0
50
XYLEM INC
COM
98419M100
20
500
SH
SOLE
0
0
500
YAHOO INC
COM
984332106
42
1189
SH
SOLE
0
0
1189
YUM BRANDS INC
COM
988498101
173
2135
SH
SOLE
0
0
2135
ZIMMER HLDGS INC
COM
98956P102
37
360
SH
SOLE
0
0
360
ZOETIS INC
CL A
98978V103
187
5801
SH
SOLE
0
0
5801
ZYNGA INC
CL A
98986T108
5
1500
SH
SOLE
0
0
1500