0001541897-14-000011.txt : 20141009
0001541897-14-000011.hdr.sgml : 20141009
20141009084534
ACCESSION NUMBER: 0001541897-14-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141009
DATE AS OF CHANGE: 20141009
EFFECTIVENESS DATE: 20141009
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: 141149250
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
09-30-2014
09-30-2014
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
610-722-3342
Catrina J. Reagan
Berwyn
PA
10-08-2014
0
639
149896
INFORMATION TABLE
2
infotable.xml
ACTAVIS PLC
COM
G0083B108
241
1000
SH
SOLE
0
0
1000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
143
1754
SH
SOLE
0
0
1754
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
1
33
SH
SOLE
0
0
33
COVIDIEN PLC
SHS
G2554F113
6
73
SH
SOLE
0
0
73
EATON CORP PLC
SHS
G29183103
93
1463
SH
SOLE
0
0
1463
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
11
900
SH
SOLE
0
0
900
INVESCO LTD
SHS
G491BT108
9
231
SH
SOLE
0
0
231
LAZARD LTD
SHS A
G54050102
15
300
SH
SOLE
0
0
300
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1
9
SH
SOLE
0
0
9
NOBLE CORP PLC
SHS USD
G65431101
16
700
SH
SOLE
0
0
700
PARAGON OFFSHORE PLC
SHS
G6S01W108
1
232
SH
SOLE
0
0
232
SEADRILL LIMITED
SHS
G7945E105
5
181
SH
SOLE
0
0
181
PENTAIR PLC
SHS
G7S00T104
1
20
SH
SOLE
0
0
20
ACE LTD
SHS
H0023R105
9
86
SH
SOLE
0
0
86
TYCO INTERNATIONAL LTD
SHS
H89128104
4
90
SH
SOLE
0
0
90
STRATASYS LTD
SHS
M85548101
17
143
SH
SOLE
0
0
143
CORE LABORATORIES N V
COM
N22717107
19
130
SH
SOLE
0
0
130
FLEXTRONICS INTL LTD
ORD
Y2573F102
10
966
SH
SOLE
0
0
966
ACNB CORP
COM
000868109
26
1384
SH
SOLE
0
0
1384
THE ADT CORPORATION
COM
00101J106
2
44
SH
SOLE
0
0
44
AFLAC INC
COM
001055102
49
846
SH
SOLE
0
0
846
ALPS ETF TR
ALERIAN MLP
00162Q866
133
6922
SH
SOLE
0
0
6922
AOL INC
COM
00184X105
0
8
SH
SOLE
0
0
8
AT&T INC
COM
00206R102
669
18971
SH
SOLE
0
0
18971
ABBOTT LABS
COM
002824100
309
7432
SH
SOLE
0
0
7432
ABBVIE INC
COM
00287Y109
424
7345
SH
SOLE
0
0
7345
ADCARE HEALTH SYSTEMS INC
COM NEW
00650W300
1
233
SH
SOLE
0
0
233
AETNA INC NEW
COM
00817Y108
165
2038
SH
SOLE
0
0
2038
AGRIUM INC
COM
008916108
0
5
SH
SOLE
0
0
5
AIRGAS INC
COM
009363102
1179
10659
SH
SOLE
0
0
10659
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
2
1093
SH
SOLE
0
0
1093
ALCATEL-LUCENT
SPONSORED ADR
013904305
0
137
SH
SOLE
0
0
137
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
40
450
SH
SOLE
0
0
450
ALIGN TECHNOLOGY INC
COM
016255101
4
75
SH
SOLE
0
0
75
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
17
400
SH
SOLE
0
0
400
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
24
1800
SH
SOLE
0
0
1800
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
1
114
SH
SOLE
0
0
114
ALLIED NEVADA GOLD CORP
COM
019344100
0
38
SH
SOLE
0
0
38
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
9
700
SH
SOLE
0
0
700
ALTRIA GROUP INC
COM
02209S103
1656
36040
SH
SOLE
0
0
36040
AMARIN CORP PLC
SPONS ADR NEW
023111206
2
2000
SH
SOLE
0
0
2000
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
20
805
SH
SOLE
0
0
805
AMERICA MOVIL SAB DE CV
SPON ADR A SHS
02364W204
38
1500
SH
SOLE
0
0
1500
AMERICAN ELEC PWR INC
COM
025537101
67
1279
SH
SOLE
0
0
1279
AMERICAN EXPRESS CO
COM
025816109
244
2787
SH
SOLE
0
0
2787
AMERICAN INTL GROUP INC
COM NEW
026874784
12
222
SH
SOLE
0
0
222
AMERISOURCEBERGEN CORP
COM
03073E105
6
76
SH
SOLE
0
0
76
AMGEN INC
COM
031162100
1744
12417
SH
SOLE
0
0
12417
AMPHENOL CORP NEW
CL A
032095101
77
768
SH
SOLE
0
0
768
ANADARKO PETE CORP
COM
032511107
24
238
SH
SOLE
0
0
238
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2
16
SH
SOLE
0
0
16
APACHE CORP
COM
037411105
423
4506
SH
SOLE
0
0
4506
APOLLO INVT CORP
COM
03761U106
17
2049
SH
SOLE
0
0
2049
APPLE INC
COM
037833100
2083
20677
SH
SOLE
0
0
20677
APPLIED MATLS INC
COM
038222105
8
375
SH
SOLE
0
0
375
AQUA AMERICA INC
COM
03836W103
265
11246
SH
SOLE
0
0
11246
ARES CAP CORP
COM
04010L103
21
1291
SH
SOLE
0
0
1291
ASTRAZENECA PLC
SPONSORED ADR
046353108
91
1271
SH
SOLE
0
0
1271
ATMOS ENERGY CORP
COM
049560105
20
423
SH
SOLE
0
0
423
AUTOBYTEL INC
COM NEW
05275N205
0
17
SH
SOLE
0
0
17
AUTOMATIC DATA PROCESSING IN
COM
053015103
157
1887
SH
SOLE
0
0
1887
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
21
1725
SH
SOLE
0
0
1725
AVIS BUDGET GROUP
COM
053774105
0
5
SH
SOLE
0
0
5
BHP BILLITON PLC
SPONSORED ADR
05545E209
17
312
SH
SOLE
0
0
312
BP PLC
SPONSORED ADR
055622104
243
5537
SH
SOLE
0
0
5537
BAIDU INC
SPON ADR REP A
056752108
108
495
SH
SOLE
0
0
495
BAKER HUGHES INC
COM
057224107
21
322
SH
SOLE
0
0
322
BALLY TECHNOLOGIES INC
COM
05874B107
16
200
SH
SOLE
0
0
200
BANCO SANTANDER SA
ADR
05964H105
140
14769
SH
SOLE
0
0
14769
BANK AMER CORP
COM
060505104
163
9551
SH
SOLE
0
0
9551
BARD C R INC
COM
067383109
78
550
SH
SOLE
0
0
550
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
7
206
SH
SOLE
0
0
206
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
1
50
SH
SOLE
0
0
50
BARCLAYS BANK PLC
ETN DJUBS PMET38
06739H248
7
128
SH
SOLE
0
0
128
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
16
600
SH
SOLE
0
0
600
BARRICK GOLD CORP
COM
067901108
2
125
SH
SOLE
0
0
125
BAXTER INTL INC
COM
071813109
227
3167
SH
SOLE
0
0
3167
BECTON DICKINSON & CO
COM
075887109
117
1030
SH
SOLE
0
0
1030
BED BATH & BEYOND INC
COM
075896100
2
35
SH
SOLE
0
0
35
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
850
6155
SH
SOLE
0
0
6155
BERKSHIRE HILLS BANCORP INC
COM
084680107
7
316
SH
SOLE
0
0
316
BEST BUY INC
COM
086516101
1
38
SH
SOLE
0
0
38
BHP BILLITON LTD
SPONSORED ADR
088606108
12
200
SH
SOLE
0
0
200
BIGLARI HLDGS INC
COM
08986R101
14
40
SH
SOLE
0
0
40
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
72
6110
SH
SOLE
0
0
6110
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
24
1685
SH
SOLE
0
0
1685
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
20
1000
SH
SOLE
0
0
1000
BRISTOL MYERS SQUIBB CO
COM
110122108
324
6322
SH
SOLE
0
0
6322
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7
66
SH
SOLE
0
0
66
BROADCOM CORP
CL A
111320107
6
144
SH
SOLE
0
0
144
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
26
575
SH
SOLE
0
0
575
BROWN FORMAN CORP
CL A
115637100
111
1242
SH
SOLE
0
0
1242
BROWN FORMAN CORP
CL B
115637209
134
1488
SH
SOLE
0
0
1488
BRYN MAWR BK CORP
COM
117665109
2
80
SH
SOLE
0
0
80
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
78
977
SH
SOLE
0
0
977
CBIZ INC
COM
124805102
39
5000
SH
SOLE
0
0
5000
CBS CORP NEW
CL B
124857202
46
863
SH
SOLE
0
0
863
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7
100
SH
SOLE
0
0
100
CIGNA CORPORATION
COM
125509109
623
6866
SH
SOLE
0
0
6866
CNOOC LTD
SPONSORED ADR
126132109
4
26
SH
SOLE
0
0
26
CSX CORP
COM
126408103
69
2150
SH
SOLE
0
0
2150
CST BRANDS INC
COM
12646R105
1
29
SH
SOLE
0
0
29
CVS HEALTH CORP
COM
126650100
629
7909
SH
SOLE
0
0
7909
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
10
575
SH
SOLE
0
0
575
CAMPBELL SOUP CO
COM
134429109
7
164
SH
SOLE
0
0
164
CDN IMPERIAL BK COMM TORONTO
COM
136069101
31
350
SH
SOLE
0
0
350
CANADIAN NATL RY CO
COM
136375102
66
934
SH
SOLE
0
0
934
CAPITAL ONE FINL CORP
COM
14040H105
12
144
SH
SOLE
0
0
144
CBS OUTDOOR AMERS INC
COM
14987J106
1
32
SH
SOLE
0
0
32
CELGENE CORP
COM
151020104
478
5046
SH
SOLE
0
0
5046
CENOVUS ENERGY INC
COM
15135U109
62
2292
SH
SOLE
0
0
2292
CENTERPOINT ENERGY INC
COM
15189T107
23
949
SH
SOLE
0
0
949
CENTRAL FD CDA LTD
CL A
153501101
37
3000
SH
SOLE
0
0
3000
CENTURYLINK INC
COM
156700106
8
187
SH
SOLE
0
0
187
CHAMBERS STR PPTYS
COM
157842105
26
3436
SH
SOLE
0
0
3436
CHESAPEAKE ENERGY CORP
COM
165167107
28
1203
SH
SOLE
0
0
1203
CHEVRON CORP NEW
COM
166764100
1970
16511
SH
SOLE
0
0
16511
CHINA NEW BORUN CORP
ADR
16890T105
0
20
SH
SOLE
0
0
20
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
8
130
SH
SOLE
0
0
130
CHURCH & DWIGHT INC
COM
171340102
184
2629
SH
SOLE
0
0
2629
CIENA CORP
COM NEW
171779309
2
120
SH
SOLE
0
0
120
CINCINNATI BELL INC NEW
COM
171871106
8
2250
SH
SOLE
0
0
2250
CISCO SYS INC
COM
17275R102
191
7596
SH
SOLE
0
0
7596
CITIGROUP INC
COM NEW
172967424
148
2850
SH
SOLE
0
0
2850
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
126
4559
SH
SOLE
0
0
4559
CLOROX CO DEL
COM
189054109
65
673
SH
SOLE
0
0
673
COACH INC
COM
189754104
31
861
SH
SOLE
0
0
861
COCA COLA CO
COM
191216100
886
20765
SH
SOLE
0
0
20765
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
0
10
SH
SOLE
0
0
10
COLGATE PALMOLIVE CO
COM
194162103
120
1841
SH
SOLE
0
0
1841
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
33
1000
SH
SOLE
0
0
1000
CONOCOPHILLIPS
COM
20825C104
314
4107
SH
SOLE
0
0
4107
CONSOL ENERGY INC
COM
20854P109
8
212
SH
SOLE
0
0
212
CONSOLIDATED EDISON INC
COM
209115104
5
81
SH
SOLE
0
0
81
CONVERGYS CORP
COM
212485106
36
2000
SH
SOLE
0
0
2000
COSTCO WHSL CORP NEW
COM
22160K105
290
2314
SH
SOLE
0
0
2314
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1
23
SH
SOLE
0
0
23
CREDIT SUISSE NASSAU BRH
EQL WGT MLP LKD
22542D852
82
2290
SH
SOLE
0
0
2290
CROWN CASTLE INTL CORP
COM
228227104
85
1050
SH
SOLE
0
0
1050
CROWN HOLDINGS INC
COM
228368106
134
3000
SH
SOLE
0
0
3000
CUMMINS INC
COM
231021106
173
1315
SH
SOLE
0
0
1315
DCT INDUSTRIAL TRUST INC
COM
233153105
96
12825
SH
SOLE
0
0
12825
DST SYS INC DEL
COM
233326107
1
17
SH
SOLE
0
0
17
DTE ENERGY CO
COM
233331107
16
214
SH
SOLE
0
0
214
DECKERS OUTDOOR CORP
COM
243537107
52
534
SH
SOLE
0
0
534
DEERE & CO
COM
244199105
152
1853
SH
SOLE
0
0
1853
DEVON ENERGY CORP NEW
COM
25179M103
9
125
SH
SOLE
0
0
125
DIAGEO P L C
SPON ADR NEW
25243Q205
146
1261
SH
SOLE
0
0
1261
DISNEY WALT CO
COM DISNEY
254687106
521
5857
SH
SOLE
0
0
5857
DIRECTV
COM
25490A309
59
687
SH
SOLE
0
0
687
DOLLAR GEN CORP NEW
COM
256677105
9
147
SH
SOLE
0
0
147
DOLLAR TREE INC
COM
256746108
6
100
SH
SOLE
0
0
100
DOMINION RES INC VA NEW
COM
25746U109
249
3609
SH
SOLE
0
0
3609
DOW CHEM CO
COM
260543103
66
1257
SH
SOLE
0
0
1257
DOW 30 PREMIUM & DIV INC FD
COM
260582101
1
52
SH
SOLE
0
0
52
DU PONT E I DE NEMOURS & CO
COM
263534109
523
7295
SH
SOLE
0
0
7295
DUKE ENERGY CORP NEW
COM NEW
26441C204
193
2577
SH
SOLE
0
0
2577
EGA EMERGING GLOBAL SHS TR
LOW VOL EM DIV
268461654
9
545
SH
SOLE
0
0
545
E M C CORP MASS
COM
268648102
71
2428
SH
SOLE
0
0
2428
E TRADE FINANCIAL CORP
COM NEW
269246401
4
158
SH
SOLE
0
0
158
EDISON INTL
COM
281020107
34
600
SH
SOLE
0
0
600
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
19
478
SH
SOLE
0
0
478
EMCOR GROUP INC
COM
29084Q100
27
666
SH
SOLE
0
0
666
EMERSON ELEC CO
COM
291011104
252
4029
SH
SOLE
0
0
4029
ENCANA CORP
COM
292505104
37
1736
SH
SOLE
0
0
1736
ENBRIDGE INC
COM
29250N105
11
233
SH
SOLE
0
0
233
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
23
581
SH
SOLE
0
0
581
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
263
4115
SH
SOLE
0
0
4115
ENERPLUS CORP
COM
292766102
38
2000
SH
SOLE
0
0
2000
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
8
1000
SH
SOLE
0
0
1000
ENTERPRISE PRODS PARTNERS L
COM
293792107
266
6600
SH
SOLE
0
0
6600
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
13
1026
SH
SOLE
0
0
1026
ESCALON MED CORP
COM NEW
296074305
1
400
SH
SOLE
0
0
400
EXELON CORP
COM
30161N101
401
11758
SH
SOLE
0
0
11758
EXELIS INC
COM
30162A108
8
500
SH
SOLE
0
0
500
EXPRESS SCRIPTS HLDG CO
COM
30219G108
698
9886
SH
SOLE
0
0
9886
EXXON MOBIL CORP
COM
30231G102
5282
56158
SH
SOLE
0
0
56158
FACEBOOK INC
CL A
30303M102
128
1622
SH
SOLE
0
0
1622
FASTENAL CO
COM
311900104
4
100
SH
SOLE
0
0
100
FIRST NIAGARA FINL GP INC
COM
33582V108
25
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
99
3619
SH
SOLE
0
0
3619
FIRSTENERGY CORP
COM
337932107
49
1461
SH
SOLE
0
0
1461
FORD MTR CO DEL
COM PAR $0.01
345370860
156
10577
SH
SOLE
0
0
10577
FREEPORT-MCMORAN INC
COM
35671D857
31
940
SH
SOLE
0
0
940
FRONTIER COMMUNICATIONS CORP
COM
35906A108
18
2736
SH
SOLE
0
0
2736
FULTON FINL CORP PA
COM
360271100
163
14689
SH
SOLE
0
0
14689
GALENA BIOPHARMA INC
COM
363256108
5
2261
SH
SOLE
0
0
2261
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
28
3000
SH
SOLE
0
0
3000
GENERAL AMERN INVS INC
COM
368802104
146
3944
SH
SOLE
0
0
3944
GENERAL DYNAMICS CORP
COM
369550108
51
400
SH
SOLE
0
0
400
GENERAL ELECTRIC CO
COM
369604103
2719
106133
SH
SOLE
0
0
106133
GENERAL MLS INC
COM
370334104
157
3109
SH
SOLE
0
0
3109
GENERAL MTRS CO
COM
37045V100
0
2
SH
SOLE
0
0
2
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
0
5
SH
SOLE
0
0
5
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
0
5
SH
SOLE
0
0
5
GENUINE PARTS CO
COM
372460105
50
565
SH
SOLE
0
0
565
GERON CORP
COM
374163103
10
5000
SH
SOLE
0
0
5000
GILEAD SCIENCES INC
COM
375558103
140
1314
SH
SOLE
0
0
1314
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
153
3330
SH
SOLE
0
0
3330
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
4
1000
SH
SOLE
0
0
1000
GOLDCORP INC NEW
COM
380956409
47
2053
SH
SOLE
0
0
2053
GOLDMAN SACHS GROUP INC
COM
38141G104
20
110
SH
SOLE
0
0
110
GOODYEAR TIRE & RUBR CO
COM
382550101
2
100
SH
SOLE
0
0
100
GOOGLE INC
CL A
38259P508
171
290
SH
SOLE
0
0
290
GOOGLE INC
CL C
38259P706
167
290
SH
SOLE
0
0
290
GRAINGER W W INC
COM
384802104
33
130
SH
SOLE
0
0
130
HCP INC
COM
40414L109
11
274
SH
SOLE
0
0
274
HSBC HLDGS PLC
SPON ADR NEW
404280406
61
1206
SH
SOLE
0
0
1206
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
19
769
SH
SOLE
0
0
769
HALLIBURTON CO
COM
406216101
65
1002
SH
SOLE
0
0
1002
HARLEY DAVIDSON INC
COM
412822108
17
300
SH
SOLE
0
0
300
HARTFORD FINL SVCS GROUP INC
COM
416515104
12
333
SH
SOLE
0
0
333
HEALTH CARE REIT INC
COM
42217K106
25
403
SH
SOLE
0
0
403
HECLA MNG CO
COM
422704106
4
1510
SH
SOLE
0
0
1510
HERSHEY CO
COM
427866108
76
800
SH
SOLE
0
0
800
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
5
675
SH
SOLE
0
0
675
HEWLETT PACKARD CO
COM
428236103
8
229
SH
SOLE
0
0
229
HOLLYFRONTIER CORP
COM
436106108
42
951
SH
SOLE
0
0
951
HOLOGIC INC
COM
436440101
7
287
SH
SOLE
0
0
287
HOME DEPOT INC
COM
437076102
42
462
SH
SOLE
0
0
462
HONEYWELL INTL INC
COM
438516106
16
174
SH
SOLE
0
0
174
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
16
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
219
22547
SH
SOLE
0
0
22547
ITT CORP NEW
COM NEW
450911201
11
250
SH
SOLE
0
0
250
IDEXX LABS INC
COM
45168D104
287
2436
SH
SOLE
0
0
2436
ILLINOIS TOOL WKS INC
COM
452308109
10
122
SH
SOLE
0
0
122
INDIA FD INC
COM
454089103
14
498
SH
SOLE
0
0
498
INTEL CORP
COM
458140100
696
19993
SH
SOLE
0
0
19993
INTERNATIONAL BUSINESS MACHS
COM
459200101
1210
6374
SH
SOLE
0
0
6374
INVENSENSE INC
COM
46123D205
2
100
SH
SOLE
0
0
100
INVESCO PA VALUE MUN INCOME
COM
46132K109
13
1000
SH
SOLE
0
0
1000
INVESTORS BANCORP INC NEW
COM
46146L101
16
1593
SH
SOLE
0
0
1593
ISHARES GOLD TRUST
ISHARES
464285105
39
3298
SH
SOLE
0
0
3298
ISHARES
MSCI FRNTR100ETF
464286145
10
257
SH
SOLE
0
0
257
ISHARES
MSCI BRZ CAP ETF
464286400
2
35
SH
SOLE
0
0
35
ISHARES
MSCI CDA ETF
464286509
254
8264
SH
SOLE
0
0
8264
ISHARES
MSCI SWEDEN ETF
464286756
2
50
SH
SOLE
0
0
50
ISHARES
MSCI GERMANY ETF
464286806
4
137
SH
SOLE
0
0
137
ISHARES
MSCI JAPAN ETF
464286848
12
1000
SH
SOLE
0
0
1000
ISHARES TR
SELECT DIVID ETF
464287168
57
773
SH
SOLE
0
0
773
ISHARES TR
TIPS BD ETF
464287176
10
85
SH
SOLE
0
0
85
ISHARES TR
CHINA LG-CAP ETF
464287184
18
480
SH
SOLE
0
0
480
ISHARES TR
TRANS AVG ETF
464287192
58
386
SH
SOLE
0
0
386
ISHARES TR
CORE S&P500 ETF
464287200
648
3267
SH
SOLE
0
0
3267
ISHARES TR
CORE US AGGBD ET
464287226
36
330
SH
SOLE
0
0
330
ISHARES TR
MSCI EMG MKT ETF
464287234
116
2788
SH
SOLE
0
0
2788
ISHARES TR
S&P 500 GRWT ETF
464287309
3
23
SH
SOLE
0
0
23
ISHARES TR
GLOB HLTHCRE ETF
464287325
343
3515
SH
SOLE
0
0
3515
ISHARES TR
GLOBAL FINLS ETF
464287333
9
152
SH
SOLE
0
0
152
ISHARES TR
GLOBAL ENERG ETF
464287341
1366
31159
SH
SOLE
0
0
31159
ISHARES TR
NA NAT RES
464287374
66
1470
SH
SOLE
0
0
1470
ISHARES TR
MSCI EAFE ETF
464287465
106
1652
SH
SOLE
0
0
1652
ISHARES TR
RUS MDCP VAL ETF
464287473
5
72
SH
SOLE
0
0
72
ISHARES TR
RUS MD CP GR ETF
464287481
7
74
SH
SOLE
0
0
74
ISHARES TR
RUS MID-CAP ETF
464287499
43
273
SH
SOLE
0
0
273
ISHARES TR
CORE S&P MCP ETF
464287507
183
1337
SH
SOLE
0
0
1337
ISHARES TR
NASDQ BIOTEC ETF
464287556
10
36
SH
SOLE
0
0
36
ISHARES TR
COHEN&STEER REIT
464287564
57
676
SH
SOLE
0
0
676
ISHARES TR
GLOBAL 100 ETF
464287572
149
1924
SH
SOLE
0
0
1924
ISHARES TR
RUS 1000 VAL ETF
464287598
1145
11437
SH
SOLE
0
0
11437
ISHARES TR
S&P MC 400 GR ETF
464287606
361
2386
SH
SOLE
0
0
2386
ISHARES TR
RUS 1000 GRW ETF
464287614
2010
21939
SH
SOLE
0
0
21939
ISHARES TR
RUS 1000 ETF
464287622
293
2668
SH
SOLE
0
0
2668
ISHARES TR
RUS 2000 VAL ETF
464287630
28
299
SH
SOLE
0
0
299
ISHARES TR
RUS 2000 GRW ETF
464287648
128
984
SH
SOLE
0
0
984
ISHARES TR
RUSSELL 2000 ETF
464287655
387
3540
SH
SOLE
0
0
3540
ISHARES TR
RUSSELL 3000 ETF
464287689
44
374
SH
SOLE
0
0
374
ISHARES TR
S&P MC 400VL ETF
464287705
104
867
SH
SOLE
0
0
867
ISHARES TR
U.S. TECH ETF
464287721
103
1019
SH
SOLE
0
0
1019
ISHARES TR
US HLTHCARE ETF
464287762
135
1002
SH
SOLE
0
0
1002
ISHARES TR
U.S. ENERGY ETF
464287796
177
3428
SH
SOLE
0
0
3428
ISHARES TR
CORE S&P SCP ETF
464287804
131
1258
SH
SOLE
0
0
1258
ISHARES TR
DOW JONES US ETF
464287846
1
15
SH
SOLE
0
0
15
ISHARES TR
SP SMCP600GR ETF
464287887
31
279
SH
SOLE
0
0
279
ISHARES
3YRTB ETF
464288125
22
249
SH
SOLE
0
0
249
ISHARES
GL TIMB FORE ETF
464288174
5
109
SH
SOLE
0
0
109
ISHARES
JP MOR EM MK ETF
464288281
107
947
SH
SOLE
0
0
947
ISHARES
GLB INFRASTR ETF
464288372
399
9412
SH
SOLE
0
0
9412
ISHARES
INTL SEL DIV ETF
464288448
4679
130740
SH
SOLE
0
0
130740
ISHARES
IBOXX HI YD ETF
464288513
13
136
SH
SOLE
0
0
136
ISHARES
1-3 YR CR BD ETF
464288646
491
4665
SH
SOLE
0
0
4665
ISHARES
GLOBAL MATER ETF
464288695
28
461
SH
SOLE
0
0
461
ISHARES
U.S. AER&DEF ETF
464288760
10
94
SH
SOLE
0
0
94
ISHARES
US OIL&GS EX ETF
464288851
4
46
SH
SOLE
0
0
46
ISHARES SILVER TRUST
ISHARES
46428Q109
109
6660
SH
SOLE
0
0
6660
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
10
350
SH
SOLE
0
0
350
ISHARES TR
MSCI INDONIA ETF
46429B309
22
809
SH
SOLE
0
0
809
ISHARES TR
FLTG RATE BD ETF
46429B655
5
103
SH
SOLE
0
0
103
ISHARES TR
CORE HIGH DV ETF
46429B663
1828
24302
SH
SOLE
0
0
24302
ISIS PHARMACEUTICALS INC
COM
464330109
23
600
SH
SOLE
0
0
600
ITC HLDGS CORP
COM
465685105
11
317
SH
SOLE
0
0
317
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
0
22
SH
SOLE
0
0
22
JPMORGAN CHASE & CO
COM
46625H100
530
8797
SH
SOLE
0
0
8797
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
38
718
SH
SOLE
0
0
718
JACOBS ENGR GROUP INC DEL
COM
469814107
5
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
4093
38397
SH
SOLE
0
0
38397
JOHNSON CTLS INC
COM
478366107
81
1834
SH
SOLE
0
0
1834
JUNIPER NETWORKS INC
COM
48203R104
0
20
SH
SOLE
0
0
20
KAYNE ANDERSON MLP INVT CO
COM
486606106
6
158
SH
SOLE
0
0
158
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
27
853
SH
SOLE
0
0
853
KEYCORP NEW
COM
493267108
13
1000
SH
SOLE
0
0
1000
KIMBERLY CLARK CORP
COM
494368103
328
3047
SH
SOLE
0
0
3047
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
1304
13984
SH
SOLE
0
0
13984
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
8
83
SH
SOLE
0
0
83
KINDER MORGAN INC DEL
COM
49456B101
26
667
SH
SOLE
0
0
667
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
1
256
SH
SOLE
0
0
256
KITE RLTY GROUP TR
COM NEW
49803T300
28
1160
SH
SOLE
0
0
1160
KRAFT FOODS GROUP INC
COM
50076Q106
114
2017
SH
SOLE
0
0
2017
LAKELAND BANCORP INC
COM
511637100
38
3877
SH
SOLE
0
0
3877
LEGGETT & PLATT INC
COM
524660107
40
1150
SH
SOLE
0
0
1150
LEGG MASON INC
COM
524901105
1
25
SH
SOLE
0
0
25
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
5
100
SH
SOLE
0
0
100
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
9
200
SH
SOLE
0
0
200
LINKEDIN CORP
COM CL A
53578A108
12
60
SH
SOLE
0
0
60
LINN ENERGY LLC
UNIT LTD LIAB
536020100
5
165
SH
SOLE
0
0
165
LIQUIDITY SERVICES INC
COM
53635B107
3
250
SH
SOLE
0
0
250
LITTELFUSE INC
COM
537008104
18
210
SH
SOLE
0
0
210
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2
325
SH
SOLE
0
0
325
LORILLARD INC
COM
544147101
36
600
SH
SOLE
0
0
600
LOWES COS INC
COM
548661107
14
262
SH
SOLE
0
0
262
M & T BK CORP
COM
55261F104
124
1009
SH
SOLE
0
0
1009
MACQUARIE FT TR GB INF UT DI
COM
55607W100
17
1000
SH
SOLE
0
0
1000
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
109
1293
SH
SOLE
0
0
1293
MAIN STREET CAPITAL CORP
COM
56035L104
5
160
SH
SOLE
0
0
160
MANULIFE FINL CORP
COM
56501R106
414
21520
SH
SOLE
0
0
21520
MARATHON OIL CORP
COM
565849106
31
828
SH
SOLE
0
0
828
MARATHON PETE CORP
COM
56585A102
8
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
31
400
SH
SOLE
0
0
400
MATTEL INC
COM
577081102
33
1075
SH
SOLE
0
0
1075
MCCORMICK & CO INC
COM NON VTG
579780206
1
8
SH
SOLE
0
0
8
MCDERMOTT INTL INC
COM
580037109
6
1000
SH
SOLE
0
0
1000
MCDONALDS CORP
COM
580135101
470
4957
SH
SOLE
0
0
4957
MCGRAW HILL FINL INC
COM
580645109
4
50
SH
SOLE
0
0
50
MCKESSON CORP
COM
58155Q103
37
192
SH
SOLE
0
0
192
MEDTRONIC INC
COM
585055106
32
519
SH
SOLE
0
0
519
MERCK & CO INC NEW
COM
58933Y105
2348
39608
SH
SOLE
0
0
39608
MESA LABS INC
COM
59064R109
2258
39073
SH
SOLE
0
0
39073
METLIFE INC
COM
59156R108
23
432
SH
SOLE
0
0
432
MICROSOFT CORP
COM
594918104
275
5942
SH
SOLE
0
0
5942
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
21
700
SH
SOLE
0
0
700
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
3
450
SH
SOLE
0
0
450
MONDELEZ INTL INC
CL A
609207105
43
1265
SH
SOLE
0
0
1265
MONSANTO CO NEW
COM
61166W101
54
478
SH
SOLE
0
0
478
MORGAN STANLEY INDIA INVS FD
COM
61745C105
13
505
SH
SOLE
0
0
505
MORNINGSTAR INC
COM
617700109
18
267
SH
SOLE
0
0
267
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3
42
SH
SOLE
0
0
42
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
110
1535
SH
SOLE
0
0
1535
NATIONAL OILWELL VARCO INC
COM
637071101
13
165
SH
SOLE
0
0
165
NATIONAL PENN BANCSHARES INC
COM
637138108
86
8835
SH
SOLE
0
0
8835
NATIONAL RETAIL PPTYS INC
COM
637417106
16
457
SH
SOLE
0
0
457
NATIONAL WESTMINSTER BK PLC
SPON ADR C
638539882
3
100
SH
SOLE
0
0
100
NEW JERSEY RES
COM
646025106
141
2800
SH
SOLE
0
0
2800
NEW YORK CMNTY BANCORP INC
COM
649445103
1008
63518
SH
SOLE
0
0
63518
NEWMONT MINING CORP
COM
651639106
48
2074
SH
SOLE
0
0
2074
NEWS CORP NEW
CL A
65249B109
0
21
SH
SOLE
0
0
21
NEXTERA ENERGY INC
COM
65339F101
368
3923
SH
SOLE
0
0
3923
NIKE INC
CL B
654106103
4
44
SH
SOLE
0
0
44
NISKA GAS STORAGE PARTNERS L
UNIT LTD LIABI
654678101
12
1000
SH
SOLE
0
0
1000
NOKIA CORP
SPONSORED ADR
654902204
35
4150
SH
SOLE
0
0
4150
NORFOLK SOUTHERN CORP
COM
655844108
265
2372
SH
SOLE
0
0
2372
NORTHEAST UTILS
COM
664397106
68
1528
SH
SOLE
0
0
1528
NORTHWEST NAT GAS CO
COM
667655104
13
300
SH
SOLE
0
0
300
NOVARTIS A G
SPONSORED ADR
66987V109
85
903
SH
SOLE
0
0
903
NOVO-NORDISK A S
ADR
670100205
2
35
SH
SOLE
0
0
35
NOW INC
COM
67011P100
1
41
SH
SOLE
0
0
41
NUCOR CORP
COM
670346105
49
898
SH
SOLE
0
0
898
NUSTAR ENERGY LP
UNIT COM
67058H102
20
306
SH
SOLE
0
0
306
NUVEEN EQTY PRM OPPORTUNITYF
COM
6706EM102
31
2450
SH
SOLE
0
0
2450
NUVEEN EQUITY PREM INCOME FD
COM
6706ER101
15
1190
SH
SOLE
0
0
1190
NUVEEN EQUITY PREM ADV FD
COM
6706ET107
14
1100
SH
SOLE
0
0
1100
NUVEEN EQUITY PREM & GROWTH
COM
6706EW100
20
1430
SH
SOLE
0
0
1430
NUVEEN INVT QUALITY MUN FD I
COM
67062E103
10
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 PFD INCOME OPPRTNY FD
COM
67073B106
13
1425
SH
SOLE
0
0
1425
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
13
1500
SH
SOLE
0
0
1500
NUVEEN DIVER CURRENCY OPPOR
COM
67090N109
10
950
SH
SOLE
0
0
950
NUVEEN PA INVT QUALITY MUN F
COM
670972108
1
38
SH
SOLE
0
0
38
OCCIDENTAL PETE CORP DEL
COM
674599105
141
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
41
735
SH
SOLE
0
0
735
OPKO HEALTH INC
COM
68375N103
8
895
SH
SOLE
0
0
895
ORACLE CORP
COM
68389X105
276
7200
SH
SOLE
0
0
7200
ORANGE
SPONSORED ADR
684060106
19
1260
SH
SOLE
0
0
1260
PDL BIOPHARMA INC
COM
69329Y104
0
0
SH
SOLE
0
0
0
PHH CORP
COM NEW
693320202
0
2
SH
SOLE
0
0
2
PNC FINL SVCS GROUP INC
COM
693475105
1227
14339
SH
SOLE
0
0
14339
PPG INDS INC
COM
693506107
112
569
SH
SOLE
0
0
569
PPL CORP
COM
69351T106
130
3956
SH
SOLE
0
0
3956
PACIRA PHARMACEUTICALS INC
COM
695127100
13
130
SH
SOLE
0
0
130
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
13
322
SH
SOLE
0
0
322
PAYCHEX INC
COM
704326107
98
2209
SH
SOLE
0
0
2209
PEMBINA PIPELINE CORP
COM
706327103
230
5462
SH
SOLE
0
0
5462
PENNEY J C INC
COM
708160106
1
127
SH
SOLE
0
0
127
PEPCO HOLDINGS INC
COM
713291102
76
2854
SH
SOLE
0
0
2854
PEPSICO INC
COM
713448108
2332
25052
SH
SOLE
0
0
25052
PERKINELMER INC
COM
714046109
26
600
SH
SOLE
0
0
600
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
7
518
SH
SOLE
0
0
518
PFIZER INC
COM
717081103
1180
39910
SH
SOLE
0
0
39910
PHILIP MORRIS INTL INC
COM
718172109
1019
12214
SH
SOLE
0
0
12214
PHILLIPS 66
COM
718546104
113
1386
SH
SOLE
0
0
1386
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1
54
SH
SOLE
0
0
54
PIMCO CORPORATE & INCOME OPP
COM
72201B101
40
2330
SH
SOLE
0
0
2330
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
2000
19737
SH
SOLE
0
0
19737
PINNACLE WEST CAP CORP
COM
723484101
13
233
SH
SOLE
0
0
233
PIONEER NAT RES CO
COM
723787107
28
142
SH
SOLE
0
0
142
PITNEY BOWES INC
COM
724479100
73
2927
SH
SOLE
0
0
2927
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
619
10508
SH
SOLE
0
0
10508
PLUM CREEK TIMBER CO INC
COM
729251108
109
2806
SH
SOLE
0
0
2806
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
43
437
SH
SOLE
0
0
437
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
12
525
SH
SOLE
0
0
525
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
2
350
SH
SOLE
0
0
350
POWERSHARES GLOBAL ETF TRUST
EMER MRKT PORT
73936T763
8
407
SH
SOLE
0
0
407
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
24
100
SH
SOLE
0
0
100
PRICE T ROWE GROUP INC
COM
74144T108
29
364
SH
SOLE
0
0
364
PRICELINE GRP INC
COM NEW
741503403
9
8
SH
SOLE
0
0
8
PROCTER & GAMBLE CO
COM
742718109
1405
16775
SH
SOLE
0
0
16775
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
PROVIDENT FINL SVCS INC
COM
74386T105
973
59464
SH
SOLE
0
0
59464
PRUDENTIAL FINL INC
COM
744320102
24
275
SH
SOLE
0
0
275
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
168
4510
SH
SOLE
0
0
4510
PUBLIC STORAGE
COM
74460D109
77
463
SH
SOLE
0
0
463
QR ENERGY LP
UNIT LTD PRTNS
74734R108
19
1000
SH
SOLE
0
0
1000
QUALCOMM INC
COM
747525103
618
8268
SH
SOLE
0
0
8268
RPM INTL INC
COM
749685103
6
125
SH
SOLE
0
0
125
RAVEN INDS INC
COM
754212108
29
1200
SH
SOLE
0
0
1200
REALTY INCOME CORP
COM
756109104
126
3086
SH
SOLE
0
0
3086
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
44
1361
SH
SOLE
0
0
1361
REPROS THERAPEUTICS INC
COM NEW
76028H209
3
270
SH
SOLE
0
0
270
REPUBLIC FIRST BANCORP INC
COM
760416107
0
100
SH
SOLE
0
0
100
RETAIL PPTYS AMER INC
CL A
76131V202
36
2462
SH
SOLE
0
0
2462
REVENUESHARES ETF TR
MID CAP FD
761396209
19
413
SH
SOLE
0
0
413
REVENUESHARES ETF TR
SMALL CAP FD
761396308
41
800
SH
SOLE
0
0
800
REVENUESHARES ETF TR
S&P500 FINL FD
761396506
12
245
SH
SOLE
0
0
245
REX ENERGY CORPORATION
COM
761565100
82
6500
SH
SOLE
0
0
6500
REYNOLDS AMERICAN INC
COM
761713106
60
1013
SH
SOLE
0
0
1013
RIO TINTO PLC
SPONSORED ADR
767204100
49
1001
SH
SOLE
0
0
1001
RITE AID CORP
COM
767754104
243
50300
SH
SOLE
0
0
50300
ROBERT HALF INTL INC
COM
770323103
5
95
SH
SOLE
0
0
95
ROGERS COMMUNICATIONS INC
CL B
775109200
110
2936
SH
SOLE
0
0
2936
ROYAL BK CDA MONTREAL QUE
COM
780087102
22
303
SH
SOLE
0
0
303
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
25
1016
SH
SOLE
0
0
1016
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
176
2220
SH
SOLE
0
0
2220
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
23
300
SH
SOLE
0
0
300
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
SBA COMMUNICATIONS CORP
COM
78388J106
38
340
SH
SOLE
0
0
340
SPDR S&P 500 ETF TR
TR UNIT
78462F103
599
3040
SH
SOLE
0
0
3040
SPDR GOLD TRUST
GOLD SHS
78463V107
1445
12432
SH
SOLE
0
0
12432
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
43
937
SH
SOLE
0
0
937
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
31
636
SH
SOLE
0
0
636
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
29
490
SH
SOLE
0
0
490
SPDR SERIES TRUST
GLB DOW ETF
78464A706
47
675
SH
SOLE
0
0
675
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
8995
120030
SH
SOLE
0
0
120030
SPDR SERIES TRUST
S&P BIOTECH
78464A870
65
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
33
194
SH
SOLE
0
0
194
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
13
695
SH
SOLE
0
0
695
SAGE THERAPEUTICS INC
COM
78667J108
0
4
SH
SOLE
0
0
4
ST JUDE MED INC
COM
790849103
10
170
SH
SOLE
0
0
170
SALIX PHARMACEUTICALS INC
COM
795435106
344
2200
SH
SOLE
0
0
2200
SANOFI
SPONSORED ADR
80105N105
27
474
SH
SOLE
0
0
474
SANOFI
RIGHT 12/31/2020
80105N113
0
79
SH
SOLE
0
0
79
SAP AG
SPON ADR
803054204
9
123
SH
SOLE
0
0
123
SCHEIN HENRY INC
COM
806407102
58
500
SH
SOLE
0
0
500
SCHLUMBERGER LTD
COM
806857108
381
3745
SH
SOLE
0
0
3745
SCHWAB CHARLES CORP NEW
COM
808513105
3
112
SH
SOLE
0
0
112
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
90
2327
SH
SOLE
0
0
2327
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
16
315
SH
SOLE
0
0
315
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
15
233
SH
SOLE
0
0
233
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
85
934
SH
SOLE
0
0
934
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
36
905
SH
SOLE
0
0
905
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
32
758
SH
SOLE
0
0
758
SEMPRA ENERGY
COM
816851109
88
835
SH
SOLE
0
0
835
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1
50
SH
SOLE
0
0
50
SEVENTY SEVEN ENERGY INC
COM
818097107
2
85
SH
SOLE
0
0
85
SILVER STD RES INC
COM
82823L106
1
190
SH
SOLE
0
0
190
SILVER WHEATON CORP
COM
828336107
32
1581
SH
SOLE
0
0
1581
SIMON PPTY GROUP INC NEW
COM
828806109
82
497
SH
SOLE
0
0
497
SIRIUS XM HLDGS INC
COM
82968B103
181
51917
SH
SOLE
0
0
51917
SMITH A O
COM
831865209
9
180
SH
SOLE
0
0
180
SMUCKER J M CO
COM NEW
832696405
22
226
SH
SOLE
0
0
226
SNAP ON INC
COM
833034101
18
153
SH
SOLE
0
0
153
SOURCE CAP INC
COM
836144105
171
2632
SH
SOLE
0
0
2632
SOUTH JERSEY INDS INC
COM
838518108
64
1200
SH
SOLE
0
0
1200
SOUTHERN CO
COM
842587107
162
3709
SH
SOLE
0
0
3709
SOUTHERN COPPER CORP
COM
84265V105
15
495
SH
SOLE
0
0
495
SOUTHWEST AIRLS CO
COM
844741108
17
504
SH
SOLE
0
0
504
SOUTHWESTERN ENERGY CO
COM
845467109
35
1000
SH
SOLE
0
0
1000
SPECTRA ENERGY CORP
COM
847560109
125
3176
SH
SOLE
0
0
3176
SPECTRA ENERGY PARTNERS LP
COM
84756N109
13
247
SH
SOLE
0
0
247
SPIRIT RLTY CAP INC NEW
COM
84860W102
44
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
31
1385
SH
SOLE
0
0
1385
STEPAN CO
COM
858586100
13
300
SH
SOLE
0
0
300
STRYKER CORP
COM
863667101
57
702
SH
SOLE
0
0
702
STURM RUGER & CO INC
COM
864159108
15
311
SH
SOLE
0
0
311
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
5
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
47
1312
SH
SOLE
0
0
1312
SUPERIOR ENERGY SVCS INC
COM
868157108
15
456
SH
SOLE
0
0
456
SUSQUEHANNA BANCSHARES INC P
COM
869099101
46
4600
SH
SOLE
0
0
4600
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
113
2964
SH
SOLE
0
0
2964
TC PIPELINES LP
UT COM LTD PRT
87233Q108
34
500
SH
SOLE
0
0
500
TJX COS INC NEW
COM
872540109
165
2797
SH
SOLE
0
0
2797
TARGET CORP
COM
87612E106
100
1592
SH
SOLE
0
0
1592
TELEFLEX INC
COM
879369106
32
300
SH
SOLE
0
0
300
TELEFONICA S A
SPONSORED ADR
879382208
104
6779
SH
SOLE
0
0
6779
TEMPLETON EMERG MKTS INCOME
COM
880192109
35
2750
SH
SOLE
0
0
2750
TERADATA CORP DEL
COM
88076W103
6
138
SH
SOLE
0
0
138
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
127
2362
SH
SOLE
0
0
2362
TEXAS INSTRS INC
COM
882508104
24
500
SH
SOLE
0
0
500
THOMSON REUTERS CORP
COM
884903105
25
700
SH
SOLE
0
0
700
3-D SYS CORP DEL
COM NEW
88554D205
42
912
SH
SOLE
0
0
912
3M CO
COM
88579Y101
516
3645
SH
SOLE
0
0
3645
TIFFANY & CO NEW
COM
886547108
61
635
SH
SOLE
0
0
635
TIME INC NEW
COM
887228104
1
61
SH
SOLE
0
0
61
TIME WARNER INC
COM NEW
887317303
37
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
140
2834
SH
SOLE
0
0
2834
TOTAL S A
SPONSORED ADR
89151E109
442
6857
SH
SOLE
0
0
6857
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2
14
SH
SOLE
0
0
14
TRANSCANADA CORP
COM
89353D107
37
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
8
129
SH
SOLE
0
0
129
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3
86
SH
SOLE
0
0
86
TWENTY FIRST CENTY FOX INC
CL B
90130A200
29
875
SH
SOLE
0
0
875
TWITTER INC
COM
90184L102
211
4100
SH
SOLE
0
0
4100
TYSON FOODS INC
CL A
902494103
20
500
SH
SOLE
0
0
500
UGI CORP NEW
COM
902681105
56
1629
SH
SOLE
0
0
1629
US BANCORP DEL
COM NEW
902973304
8
200
SH
SOLE
0
0
200
USA TECHNOLOGIES INC
COM NO PAR
90328S500
0
5
SH
SOLE
0
0
5
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
108
2576
SH
SOLE
0
0
2576
UNILEVER N V
N Y SHS NEW
904784709
2
39
SH
SOLE
0
0
39
UNION PAC CORP
COM
907818108
307
2834
SH
SOLE
0
0
2834
UNISYS CORP
COM NEW
909214306
0
10
SH
SOLE
0
0
10
UNITED GUARDIAN INC
COM
910571108
9
406
SH
SOLE
0
0
406
UNITED PARCEL SERVICE INC
CL B
911312106
210
2138
SH
SOLE
0
0
2138
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
34
612
SH
SOLE
0
0
612
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
24
1090
SH
SOLE
0
0
1090
UNITED TECHNOLOGIES CORP
COM
913017109
771
7302
SH
SOLE
0
0
7302
UNITEDHEALTH GROUP INC
COM
91324P102
188
2174
SH
SOLE
0
0
2174
V F CORP
COM
918204108
9
132
SH
SOLE
0
0
132
VALEANT PHARMACEUTICALS INTL
COM
91911K102
160
1220
SH
SOLE
0
0
1220
VALE S A
ADR
91912E105
7
612
SH
SOLE
0
0
612
VALERO ENERGY CORP NEW
COM
91913Y100
13
276
SH
SOLE
0
0
276
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
7598
98745
SH
SOLE
0
0
98745
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
88
1070
SH
SOLE
0
0
1070
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
664
16704
SH
SOLE
0
0
16704
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
4608
69390
SH
SOLE
0
0
69390
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
27
455
SH
SOLE
0
0
455
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
345
6997
SH
SOLE
0
0
6997
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
785
18821
SH
SOLE
0
0
18821
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
52
933
SH
SOLE
0
0
933
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
45
387
SH
SOLE
0
0
387
VANGUARD WORLD FDS
ENERGY ETF
92204A306
377
2878
SH
SOLE
0
0
2878
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
99
2125
SH
SOLE
0
0
2125
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
29
248
SH
SOLE
0
0
248
VANGUARD WORLD FDS
INF TECH ETF
92204A702
12
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
213
2333
SH
SOLE
0
0
2333
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1512
18929
SH
SOLE
0
0
18929
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
28
323
SH
SOLE
0
0
323
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
418
4870
SH
SOLE
0
0
4870
VARIAN MED SYS INC
COM
92220P105
36
448
SH
SOLE
0
0
448
VANGUARD INDEX FDS
REIT ETF
922908553
1156
16083
SH
SOLE
0
0
16083
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
15344
169618
SH
SOLE
0
0
169618
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
746
8924
SH
SOLE
0
0
8924
VANGUARD INDEX FDS
GROWTH ETF
922908736
444
4452
SH
SOLE
0
0
4452
VANGUARD INDEX FDS
VALUE ETF
922908744
380
4684
SH
SOLE
0
0
4684
VANGUARD INDEX FDS
SMALL CP ETF
922908751
133
1201
SH
SOLE
0
0
1201
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3347
33063
SH
SOLE
0
0
33063
VERIZON COMMUNICATIONS INC
COM
92343V104
853
17060
SH
SOLE
0
0
17060
VERTEX PHARMACEUTICALS INC
COM
92532F100
124
1100
SH
SOLE
0
0
1100
VIACOM INC NEW
CL B
92553P201
113
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
58
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
42
554
SH
SOLE
0
0
554
WASHINGTON PRIME GROUP INC
COM
939647103
4
248
SH
SOLE
0
0
248
WASTE MGMT INC DEL
COM
94106L109
89
1868
SH
SOLE
0
0
1868
WATSCO INC
COM
942622200
35
405
SH
SOLE
0
0
405
WELLS FARGO & CO NEW
COM
949746101
647
12480
SH
SOLE
0
0
12480
WENDYS CO
COM
95058W100
1
104
SH
SOLE
0
0
104
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4777
106724
SH
SOLE
0
0
106724
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
32
1860
SH
SOLE
0
0
1860
WESTERN UN CO
COM
959802109
76
4763
SH
SOLE
0
0
4763
WESTPAC BKG CORP
SPONSORED ADR
961214301
225
8005
SH
SOLE
0
0
8005
WILLIAMS COS INC DEL
COM
969457100
33
592
SH
SOLE
0
0
592
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
32
600
SH
SOLE
0
0
600
WINDSTREAM HLDGS INC
COM
97382A101
35
3251
SH
SOLE
0
0
3251
WIRELESS TELECOM GROUP INC
COM
976524108
27
11100
SH
SOLE
0
0
11100
WISDOMTREE TR
EMERG MKTS ETF
97717W315
511
10686
SH
SOLE
0
0
10686
WISDOMTREE TR
BARCLAYS ZERO
97717W380
0
0
SH
SOLE
0
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
27
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
24
461
SH
SOLE
0
0
461
WISDOMTREE TR
EM LCL DEBT FD
97717X867
0
0
SH
SOLE
0
0
0
WORLD FUEL SVCS CORP
COM
981475106
4
110
SH
SOLE
0
0
110
WYNDHAM WORLDWIDE CORP
COM
98310W108
1
10
SH
SOLE
0
0
10
XCEL ENERGY INC
COM
98389B100
14
446
SH
SOLE
0
0
446
XEROX CORP
SHS
984121103
1
50
SH
SOLE
0
0
50
XYLEM INC
COM
98419M100
18
500
SH
SOLE
0
0
500
YAHOO INC
COM
984332106
48
1189
SH
SOLE
0
0
1189
YUM BRANDS INC
COM
988498101
154
2144
SH
SOLE
0
0
2144
ZIMMER HLDGS INC
COM
98956P102
36
360
SH
SOLE
0
0
360
ZOETIS INC
CL A
98978V103
225
6087
SH
SOLE
0
0
6087
ZYNGA INC
CL A
98986T108
3
1000
SH
SOLE
0
0
1000