Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of Sept. 30, 2016

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 572 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 15.1 $31M 309k 99.16
SPDR S&P Dividend (SDY) 5.5 $11M 131k 84.36
Vanguard High Dividend Yield ETF (VYM) 5.0 $10M 140k 72.14
Vanguard Europe Pacific ETF (VEA) 3.4 $7.0M 187k 37.41
Exxon Mobil Corporation (XOM) 3.0 $6.0M 69k 87.28
Vanguard Total Stock Market ETF (VTI) 2.9 $5.9M 53k 111.33
Vanguard Dividend Appreciation ETF (VIG) 2.7 $5.5M 65k 83.93
West Pharmaceutical Services (WST) 2.7 $5.4M 73k 74.50
Johnson & Johnson (JNJ) 2.4 $4.9M 41k 118.14
Rydex S&P Equal Weight ETF 1.9 $3.9M 47k 83.60
Vanguard Extended Market ETF (VXF) 1.9 $3.7M 41k 91.28
Apple (AAPL) 1.7 $3.4M 30k 113.06
General Electric Company 1.4 $2.9M 97k 29.62
Pepsi (PEP) 1.4 $2.9M 27k 108.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $2.9M 28k 101.40
iShares S&P MidCap 400 Index (IJH) 1.4 $2.8M 18k 154.70
Altria (MO) 1.3 $2.7M 42k 63.24
Mesa Laboratories (MLAB) 1.3 $2.7M 23k 114.37
Merck & Co (MRK) 1.3 $2.6M 42k 62.42
Vanguard Financials ETF (VFH) 1.3 $2.6M 52k 49.36
Procter & Gamble Company (PG) 1.2 $2.5M 28k 89.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $2.1M 70k 29.98
Amgen (AMGN) 1.0 $2.1M 12k 166.79
Ishares High Dividend Equity F (HDV) 0.9 $1.9M 23k 81.29
Chevron Corporation (CVX) 0.8 $1.7M 16k 102.90
iShares Russell 1000 Growth Index (IWF) 0.8 $1.6M 16k 104.16
Philip Morris International (PM) 0.8 $1.5M 16k 97.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.5M 19k 80.57
Pfizer (PFE) 0.7 $1.5M 44k 33.88
At&t (T) 0.7 $1.4M 35k 40.62
PNC Financial Services (PNC) 0.7 $1.4M 15k 90.09
SPDR Gold Trust (GLD) 0.6 $1.2M 9.8k 125.60
Reynolds American 0.6 $1.2M 25k 47.15
Coca-Cola Company (KO) 0.6 $1.2M 27k 42.32
Verizon Communications (VZ) 0.5 $1.1M 21k 51.96
Vanguard Growth ETF (VUG) 0.5 $1.1M 9.7k 112.28
Vanguard REIT ETF (VNQ) 0.5 $1.1M 12k 86.70
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 1.3k 803.80
Vanguard Emerging Markets ETF (VWO) 0.5 $996k 27k 37.63
Walt Disney Company (DIS) 0.5 $963k 10k 92.84
iShares Russell 1000 Value Index (IWD) 0.5 $972k 9.2k 105.62
United Technologies Corporation 0.4 $865k 8.5k 101.62
CIGNA Corporation 0.4 $849k 6.5k 130.39
JPMorgan Chase & Co. (JPM) 0.4 $799k 12k 66.59
International Business Machines (IBM) 0.4 $791k 5.0k 158.80
Caterpillar (CAT) 0.4 $768k 8.6k 88.83
CVS Caremark Corporation (CVS) 0.4 $766k 8.6k 88.99
Express Scripts Holding 0.4 $762k 11k 70.54
Berkshire Hathaway (BRK.B) 0.3 $713k 4.9k 144.48
New York Community Ban 0.3 $700k 49k 14.22
Wells Fargo & Company (WFC) 0.3 $686k 16k 44.25
3M Company (MMM) 0.3 $664k 3.8k 176.31
Intel Corporation (INTC) 0.3 $676k 18k 37.73
Celgene Corporation 0.3 $676k 6.5k 104.58
Vanguard Energy ETF (VDE) 0.3 $615k 6.3k 97.73
Alibaba Group Holding (BABA) 0.3 $585k 5.5k 105.73
iShares S&P Global Energy Sector (IXC) 0.3 $564k 17k 32.86
Cisco Systems (CSCO) 0.3 $556k 18k 31.74
IDEXX Laboratories (IDXX) 0.3 $549k 4.9k 112.68
Microsoft Corporation (MSFT) 0.3 $529k 9.2k 57.59
Bristol Myers Squibb (BMY) 0.3 $534k 9.9k 53.87
E.I. du Pont de Nemours & Company 0.3 $537k 8.0k 66.96
Abbvie (ABBV) 0.3 $527k 8.4k 63.05
Emerson Electric (EMR) 0.2 $505k 9.3k 54.48
UnitedHealth (UNH) 0.2 $502k 3.6k 139.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $486k 32k 15.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $495k 4.7k 105.77
McDonald's Corporation (MCD) 0.2 $462k 4.0k 115.30
Qualcomm (QCOM) 0.2 $476k 6.9k 68.51
Facebook Inc cl a (META) 0.2 $475k 3.7k 128.34
Union Pacific Corporation (UNP) 0.2 $455k 4.7k 97.62
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $445k 27k 16.55
Rydex S&P 500 Pure Growth ETF 0.2 $447k 5.3k 84.21
FedEx Corporation (FDX) 0.2 $425k 2.4k 174.83
Schlumberger (SLB) 0.2 $418k 5.3k 78.62
iShares S&P MidCap 400 Growth (IJK) 0.2 $423k 2.4k 174.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $431k 4.8k 89.59
Spdr S&p 500 Etf (SPY) 0.2 $410k 1.9k 216.24
Gilead Sciences (GILD) 0.2 $415k 5.3k 79.05
Costco Wholesale Corporation (COST) 0.2 $375k 2.5k 152.44
Cummins (CMI) 0.2 $388k 3.0k 128.26
Rite Aid Corporation 0.2 $387k 50k 7.69
Kimberly-Clark Corporation (KMB) 0.2 $363k 2.9k 126.04
Boeing Company (BA) 0.2 $358k 2.7k 131.57
iShares Russell 2000 Growth Index (IWO) 0.2 $358k 2.4k 149.04
Proshares Tr short s&p 500 ne 0.2 $353k 9.3k 38.10
Comcast Corporation (CMCSA) 0.2 $329k 5.0k 66.38
iShares Russell 1000 Index (IWB) 0.2 $321k 2.7k 120.31
Aqua America 0.2 $329k 11k 30.44
Vanguard Value ETF (VTV) 0.2 $319k 3.7k 86.87
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $321k 3.2k 100.75
Johnson Controls International Plc equity (JCI) 0.2 $322k 6.9k 46.60
Target Corporation (TGT) 0.1 $302k 4.4k 68.57
Manulife Finl Corp (MFC) 0.1 $297k 21k 14.12
Zoetis Inc Cl A (ZTS) 0.1 $299k 5.8k 51.94
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $283k 2.3k 124.78
Mondelez Int (MDLZ) 0.1 $285k 6.5k 43.83
Kraft Heinz (KHC) 0.1 $286k 3.2k 89.40
Abbott Laboratories (ABT) 0.1 $260k 6.1k 42.35
iShares NASDAQ Biotechnology Index (IBB) 0.1 $273k 942.00 289.81
Twitter 0.1 $254k 11k 23.06
Alphabet Inc Class C cs (GOOG) 0.1 $268k 345.00 776.81
United Parcel Service (UPS) 0.1 $245k 2.2k 109.47
Aetna 0.1 $235k 2.0k 115.65
Exelon Corporation (EXC) 0.1 $235k 7.1k 33.23
Starbucks Corporation (SBUX) 0.1 $242k 4.5k 54.16
Oracle Corporation (ORCL) 0.1 $250k 6.4k 39.22
Church & Dwight (CHD) 0.1 $252k 5.3k 47.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $250k 5.5k 45.36
Citigroup (C) 0.1 $240k 5.1k 47.22
Fidelity msci finls idx (FNCL) 0.1 $242k 8.4k 28.79
AFLAC Incorporated (AFL) 0.1 $232k 3.2k 71.92
TJX Companies (TJX) 0.1 $220k 2.9k 74.80
AmeriGas Partners 0.1 $213k 4.7k 45.62
iShares S&P SmallCap 600 Index (IJR) 0.1 $213k 1.7k 124.42
Vanguard Health Care ETF (VHT) 0.1 $213k 1.6k 133.12
Bank of America Corporation (BAC) 0.1 $204k 13k 15.64
Norfolk Southern (NSC) 0.1 $209k 2.2k 96.94
Dominion Resources (D) 0.1 $202k 2.7k 74.18
Brown-Forman Corporation (BF.B) 0.1 $195k 4.1k 47.33
Yum! Brands (YUM) 0.1 $205k 2.3k 90.83
Diageo (DEO) 0.1 $206k 1.8k 116.06
Southern Company (SO) 0.1 $193k 3.8k 51.25
Enterprise Products Partners (EPD) 0.1 $194k 7.0k 27.56
Duke Energy (DUK) 0.1 $199k 2.5k 80.21
Welltower Inc Com reit (WELL) 0.1 $205k 2.7k 74.76
Genuine Parts Company (GPC) 0.1 $179k 1.8k 100.67
Travelers Companies (TRV) 0.1 $177k 1.5k 114.71
ConocoPhillips (COP) 0.1 $177k 4.1k 43.38
General Mills (GIS) 0.1 $179k 2.8k 63.81
iShares Russell 2000 Index (IWM) 0.1 $191k 1.5k 124.51
Energy Transfer Partners 0.1 $184k 5.0k 36.95
Vanguard Small-Cap ETF (VB) 0.1 $191k 1.6k 121.89
Crown Holdings (CCK) 0.1 $171k 3.0k 57.00
American Express Company (AXP) 0.1 $168k 2.6k 64.00
Bank of New York Mellon Corporation (BK) 0.1 $164k 4.1k 39.83
Blackstone 0.1 $161k 6.3k 25.54
Automatic Data Processing (ADP) 0.1 $170k 1.9k 87.99
Deere & Company (DE) 0.1 $171k 2.0k 85.29
iShares S&P 500 Index (IVV) 0.1 $166k 762.00 217.85
Ford Motor Company (F) 0.1 $171k 14k 12.04
Total (TTE) 0.1 $170k 3.6k 47.65
Accenture (ACN) 0.1 $170k 1.4k 121.95
Netflix (NFLX) 0.1 $168k 1.7k 98.59
Realty Income (O) 0.1 $156k 2.3k 66.75
WisdomTree Emerging Markets Eq (DEM) 0.1 $162k 4.3k 37.59
Pembina Pipeline Corp (PBA) 0.1 $166k 5.5k 30.39
BP (BP) 0.1 $144k 4.1k 35.21
SYSCO Corporation (SYY) 0.1 $141k 2.9k 48.99
Colgate-Palmolive Company (CL) 0.1 $138k 1.9k 73.92
GlaxoSmithKline 0.1 $135k 3.1k 43.28
Texas Instruments Incorporated (TXN) 0.1 $141k 2.0k 69.94
Weyerhaeuser Company (WY) 0.1 $147k 4.6k 31.87
PPL Corporation (PPL) 0.1 $140k 4.1k 34.53
Valeant Pharmaceuticals Int 0.1 $137k 5.6k 24.61
iShares Dow Jones US Healthcare (IYH) 0.1 $151k 1.0k 150.70
Vanguard Total World Stock Idx (VT) 0.1 $137k 2.3k 60.73
Medtronic (MDT) 0.1 $150k 1.7k 86.21
Teva Pharmaceutical Industries (TEVA) 0.1 $112k 2.4k 45.96
Apache Corporation 0.1 $126k 2.0k 63.96
Spectra Energy 0.1 $117k 2.7k 42.62
Dow Chemical Company 0.1 $115k 2.2k 51.83
C.R. Bard 0.1 $123k 550.00 223.64
Becton, Dickinson and (BDX) 0.1 $126k 700.00 180.00
American Electric Power Company (AEP) 0.1 $117k 1.8k 64.36
Harman International Industries 0.1 $117k 1.4k 84.66
Brown-Forman Corporation (BF.A) 0.1 $124k 2.5k 49.92
Amazon (AMZN) 0.1 $113k 135.00 837.04
Skyworks Solutions (SWKS) 0.1 $116k 1.5k 76.07
Bank Of Montreal Cadcom (BMO) 0.1 $116k 1.8k 65.76
General American Investors (GAM) 0.1 $117k 3.6k 32.77
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $115k 867.00 132.64
iShares Dow Jones US Energy Sector (IYE) 0.1 $113k 2.9k 39.09
iShares Dow Jones US Technology (IYW) 0.1 $122k 1.0k 119.14
iShares S&P Global Infrastructure Index (IGF) 0.1 $112k 2.7k 41.59
Sch Us Mid-cap Etf etf (SCHM) 0.1 $127k 2.9k 43.60
First Trust Cloud Computing Et (SKYY) 0.1 $124k 3.6k 34.26
Dct Industrial Trust Inc reit usd.01 0.1 $112k 2.3k 48.46
BlackRock 0.1 $96k 265.00 362.26
MasterCard Incorporated (MA) 0.1 $94k 919.00 102.29
Canadian Natl Ry (CNI) 0.1 $111k 1.7k 65.33
M&T Bank Corporation (MTB) 0.1 $93k 799.00 116.40
Paychex (PAYX) 0.1 $95k 1.6k 58.00
Nike (NKE) 0.1 $99k 1.9k 52.44
Occidental Petroleum Corporation (OXY) 0.1 $97k 1.3k 73.10
Lowe's Companies (LOW) 0.1 $107k 1.5k 72.20
Public Service Enterprise (PEG) 0.1 $108k 2.6k 41.78
Constellation Brands (STZ) 0.1 $107k 643.00 166.41
Ventas (VTR) 0.1 $111k 1.6k 70.66
Amphenol Corporation (APH) 0.1 $100k 1.5k 65.10
New Jersey Resources Corporation (NJR) 0.1 $95k 2.9k 32.76
Plains All American Pipeline (PAA) 0.1 $99k 3.2k 31.31
UGI Corporation (UGI) 0.1 $101k 2.2k 45.31
Technology SPDR (XLK) 0.1 $109k 2.3k 47.74
Simon Property (SPG) 0.1 $103k 497.00 207.24
Vanguard Information Technology ETF (VGT) 0.1 $106k 879.00 120.59
Vanguard Utilities ETF (VPU) 0.1 $95k 889.00 106.86
iShares S&P Global 100 Index (IOO) 0.1 $98k 1.3k 74.70
Kinder Morgan (KMI) 0.1 $107k 4.6k 23.07
Eaton (ETN) 0.1 $108k 1.6k 65.85
Broad 0.1 $105k 611.00 171.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $72k 1.9k 37.46
Emcor (EME) 0.0 $75k 1.3k 59.34
Wal-Mart Stores (WMT) 0.0 $83k 1.2k 71.86
Home Depot (HD) 0.0 $91k 710.00 128.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $90k 1.0k 87.38
Hershey Company (HSY) 0.0 $76k 800.00 95.00
Sempra Energy (SRE) 0.0 $90k 835.00 107.78
Fastenal Company (FAST) 0.0 $73k 1.7k 41.81
Zimmer Holdings (ZBH) 0.0 $74k 572.00 129.37
Energy Select Sector SPDR (XLE) 0.0 $90k 1.3k 70.26
Baidu (BIDU) 0.0 $91k 498.00 182.73
Westpac Banking Corporation 0.0 $81k 3.6k 22.75
Nxp Semiconductors N V (NXPI) 0.0 $82k 800.00 102.50
iShares MSCI Canada Index (EWC) 0.0 $71k 2.8k 25.52
Source Capital (SOR) 0.0 $86k 2.3k 36.88
Royal Bancshares of Pennsylvania 0.0 $80k 34k 2.37
Phillips 66 (PSX) 0.0 $87k 1.1k 80.86
Palo Alto Networks (PANW) 0.0 $80k 500.00 160.00
Crown Castle Intl (CCI) 0.0 $76k 805.00 94.41
Eversource Energy (ES) 0.0 $83k 1.5k 54.32
Compass Minerals International (CMP) 0.0 $54k 739.00 73.07
Goldman Sachs (GS) 0.0 $65k 402.00 161.69
CSX Corporation (CSX) 0.0 $65k 2.1k 30.33
Baxter International (BAX) 0.0 $68k 1.4k 47.39
Health Care SPDR (XLV) 0.0 $59k 816.00 72.30
Newmont Mining Corporation (NEM) 0.0 $53k 1.4k 38.94
PPG Industries (PPG) 0.0 $58k 562.00 103.20
Public Storage (PSA) 0.0 $70k 313.00 223.64
Sherwin-Williams Company (SHW) 0.0 $70k 254.00 275.59
W.W. Grainger (GWW) 0.0 $55k 245.00 224.49
PAREXEL International Corporation 0.0 $69k 1.0k 69.00
McKesson Corporation (MCK) 0.0 $65k 387.00 167.96
Convergys Corporation 0.0 $61k 2.0k 30.50
Halliburton Company (HAL) 0.0 $52k 1.2k 44.75
Henry Schein (HSIC) 0.0 $65k 400.00 162.50
Anheuser-Busch InBev NV (BUD) 0.0 $51k 391.00 130.43
General Dynamics Corporation (GD) 0.0 $62k 400.00 155.00
Prudential Financial (PRU) 0.0 $55k 675.00 81.48
Yahoo! 0.0 $51k 1.2k 43.11
Banco Santander (SAN) 0.0 $66k 15k 4.38
Cbiz (CBZ) 0.0 $56k 5.0k 11.20
Bk Nova Cad (BNS) 0.0 $58k 1.1k 53.02
Lakeland Ban 0.0 $58k 4.1k 14.09
Magellan Midstream Partners 0.0 $62k 881.00 70.37
Prospect Capital Corporation (PSEC) 0.0 $56k 6.9k 8.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $55k 468.00 117.52
Vanguard Consumer Staples ETF (VDC) 0.0 $69k 501.00 137.72
Vanguard Industrials ETF (VIS) 0.0 $56k 505.00 110.89
Spirit Realty reit 0.0 $53k 4.0k 13.25
Ionis Pharmaceuticals (IONS) 0.0 $70k 1.9k 36.84
Mkt Vectors Biotech Etf etf (BBH) 0.0 $60k 524.00 114.50
Interactive Brokers (IBKR) 0.0 $35k 1.0k 35.00
Monsanto Company 0.0 $44k 428.00 102.80
Waste Management (WM) 0.0 $38k 596.00 63.76
CBS Corporation 0.0 $47k 863.00 54.46
FirstEnergy (FE) 0.0 $32k 961.00 33.30
Edwards Lifesciences (EW) 0.0 $48k 400.00 120.00
Hologic (HOLX) 0.0 $32k 815.00 39.26
Nucor Corporation (NUE) 0.0 $44k 898.00 49.00
Stanley Black & Decker (SWK) 0.0 $41k 332.00 123.49
V.F. Corporation (VFC) 0.0 $47k 836.00 56.22
CenturyLink 0.0 $49k 1.8k 27.39
Air Products & Chemicals (APD) 0.0 $38k 250.00 152.00
BB&T Corporation 0.0 $44k 1.2k 37.83
Cenovus Energy (CVE) 0.0 $43k 3.0k 14.52
Nextera Energy (NEE) 0.0 $49k 400.00 122.50
Praxair 0.0 $43k 353.00 121.81
Sanofi-Aventis SA (SNY) 0.0 $40k 1.1k 37.84
Stryker Corporation (SYK) 0.0 $38k 325.00 116.92
Telefonica (TEF) 0.0 $36k 3.6k 10.10
Williams Companies (WMB) 0.0 $34k 1.1k 31.14
VCA Antech 0.0 $33k 475.00 69.47
Applied Materials (AMAT) 0.0 $34k 1.1k 29.96
Varian Medical Systems 0.0 $45k 448.00 100.45
Key (KEY) 0.0 $37k 3.0k 12.17
Steel Dynamics (STLD) 0.0 $37k 1.5k 24.67
Transcanada Corp 0.0 $34k 721.00 47.16
Atmos Energy Corporation (ATO) 0.0 $31k 423.00 73.29
Alliant Energy Corporation (LNT) 0.0 $35k 920.00 38.04
Spectra Energy Partners 0.0 $32k 730.00 43.84
Teleflex Incorporated (TFX) 0.0 $50k 300.00 166.67
Chicago Bridge & Iron Company 0.0 $50k 1.8k 28.20
Deckers Outdoor Corporation (DECK) 0.0 $32k 534.00 59.93
National Grid 0.0 $47k 666.00 70.57
McCormick & Company, Incorporated (MKC) 0.0 $35k 350.00 100.00
iShares Gold Trust 0.0 $37k 2.9k 12.77
National Retail Properties (NNN) 0.0 $34k 671.00 50.67
Suncor Energy (SU) 0.0 $36k 1.3k 27.44
iShares Russell Midcap Index Fund (IWR) 0.0 $39k 225.00 173.33
iShares Russell 2000 Value Index (IWN) 0.0 $34k 320.00 106.25
iShares Russell 3000 Index (IWV) 0.0 $48k 374.00 128.34
Silver Wheaton Corp 0.0 $32k 1.2k 27.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $37k 204.00 181.37
iShares Silver Trust (SLV) 0.0 $40k 2.2k 18.23
SPDR S&P Biotech (XBI) 0.0 $44k 669.00 65.77
KKR & Co 0.0 $34k 2.4k 14.24
iShares Dow Jones Select Dividend (DVY) 0.0 $36k 424.00 84.91
iShares S&P Europe 350 Index (IEV) 0.0 $35k 880.00 39.77
First Trust DJ Internet Index Fund (FDN) 0.0 $37k 454.00 81.50
Vanguard European ETF (VGK) 0.0 $37k 769.00 48.11
Vanguard Consumer Discretionary ETF (VCR) 0.0 $39k 308.00 126.62
Claymore S&P Global Water Index 0.0 $44k 1.4k 31.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $36k 2.4k 15.24
WisdomTree MidCap Dividend Fund (DON) 0.0 $32k 350.00 91.43
Cohen and Steers Global Income Builder 0.0 $35k 3.9k 8.97
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $32k 323.00 99.07
Acnb Corp (ACNB) 0.0 $38k 1.4k 26.57
Powershares Etf Tr Ii s^p500 low vol 0.0 $49k 1.2k 41.70
Retail Properties Of America 0.0 $38k 2.3k 16.84
Wp Carey (WPC) 0.0 $36k 551.00 65.34
Vodafone Group New Adr F (VOD) 0.0 $44k 1.5k 28.91
Walgreen Boots Alliance (WBA) 0.0 $40k 500.00 80.00
Gramercy Ppty Tr 0.0 $33k 3.4k 9.60
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $48k 800.00 60.00
Nanthealth 0.0 $34k 2.6k 12.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18k 480.00 37.50
Hartford Financial Services (HIG) 0.0 $14k 333.00 42.04
Western Union Company (WU) 0.0 $25k 1.2k 21.01
Ameriprise Financial (AMP) 0.0 $27k 270.00 100.00
Via 0.0 $23k 595.00 38.66
Brookfield Asset Management 0.0 $30k 862.00 34.80
India Fund (IFN) 0.0 $12k 498.00 24.10
Morgan Stanley India Investment Fund (IIF) 0.0 $14k 505.00 27.72
Pitney Bowes (PBI) 0.0 $29k 1.6k 18.11
Morgan Stanley (MS) 0.0 $22k 700.00 31.43
Unum (UNM) 0.0 $13k 355.00 36.62
Valero Energy Corporation (VLO) 0.0 $15k 284.00 52.82
Potash Corp. Of Saskatchewan I 0.0 $14k 850.00 16.47
Novartis (NVS) 0.0 $30k 378.00 79.37
Anadarko Petroleum Corporation 0.0 $27k 425.00 63.53
Baker Hughes Incorporated 0.0 $17k 331.00 51.36
Honeywell International (HON) 0.0 $19k 163.00 116.56
Royal Dutch Shell 0.0 $16k 310.00 51.61
Royal Dutch Shell 0.0 $24k 459.00 52.29
Symantec Corporation 0.0 $15k 612.00 24.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 1.0k 10.58
Patterson Companies (PDCO) 0.0 $15k 335.00 44.78
Stericycle (SRCL) 0.0 $24k 299.00 80.27
Lazard Ltd-cl A shs a 0.0 $11k 300.00 36.67
Buckeye Partners 0.0 $18k 255.00 70.59
Illinois Tool Works (ITW) 0.0 $15k 122.00 122.95
ITC Holdings 0.0 $15k 329.00 45.59
Sap (SAP) 0.0 $11k 123.00 89.43
Frontier Communications 0.0 $16k 3.8k 4.16
Pioneer Natural Resources 0.0 $13k 72.00 180.56
J.M. Smucker Company (SJM) 0.0 $30k 222.00 135.14
Gra (GGG) 0.0 $13k 175.00 74.29
priceline.com Incorporated 0.0 $12k 8.00 1500.00
Marathon Oil Corporation (MRO) 0.0 $29k 1.8k 15.86
Goldcorp 0.0 $20k 1.2k 16.56
SBA Communications Corporation 0.0 $27k 245.00 110.20
Under Armour (UAA) 0.0 $11k 280.00 39.29
BGC Partners 0.0 $23k 2.6k 8.69
CF Industries Holdings (CF) 0.0 $18k 750.00 24.00
Rogers Communications -cl B (RCI) 0.0 $21k 500.00 42.00
Ares Capital Corporation (ARCC) 0.0 $16k 1.0k 15.67
Black Hills Corporation (BKH) 0.0 $27k 437.00 61.78
AllianceBernstein Holding (AB) 0.0 $21k 925.00 22.70
BHP Billiton (BHP) 0.0 $24k 700.00 34.29
Cooper Tire & Rubber Company 0.0 $15k 400.00 37.50
NTT DoCoMo 0.0 $28k 1.1k 25.45
DTE Energy Company (DTE) 0.0 $21k 229.00 91.70
Southwest Airlines (LUV) 0.0 $20k 504.00 39.68
Morningstar (MORN) 0.0 $21k 267.00 78.65
NuStar Energy 0.0 $15k 306.00 49.02
Oneok Partners 0.0 $15k 380.00 39.47
Raven Industries 0.0 $28k 1.2k 23.33
South Jersey Industries 0.0 $28k 957.00 29.26
TC Pipelines 0.0 $29k 500.00 58.00
British American Tobac (BTI) 0.0 $16k 126.00 126.98
A. O. Smith Corporation (AOS) 0.0 $18k 180.00 100.00
St. Jude Medical 0.0 $14k 170.00 82.35
Southern Copper Corporation (SCCO) 0.0 $13k 495.00 26.26
PowerShares QQQ Trust, Series 1 0.0 $17k 142.00 119.72
Carpenter Technology Corporation (CRS) 0.0 $19k 460.00 41.30
WSFS Financial Corporation (WSFS) 0.0 $29k 784.00 36.99
Apollo Investment 0.0 $15k 2.5k 5.95
B&G Foods (BGS) 0.0 $22k 450.00 48.89
Brandywine Realty Trust (BDN) 0.0 $19k 1.2k 15.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 136.00 88.24
3D Systems Corporation (DDD) 0.0 $21k 1.2k 17.99
iShares Dow Jones Transport. Avg. (IYT) 0.0 $27k 186.00 145.16
Alerian Mlp Etf 0.0 $13k 1.1k 12.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $23k 1.8k 12.78
Biglari Holdings 0.0 $17k 40.00 425.00
Industries N shs - a - (LYB) 0.0 $16k 200.00 80.00
Vanguard Total Bond Market ETF (BND) 0.0 $12k 139.00 86.33
General Motors Company (GM) 0.0 $11k 351.00 31.34
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $28k 490.00 57.14
PIMCO Corporate Opportunity Fund (PTY) 0.0 $17k 1.2k 14.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $29k 829.00 34.98
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $23k 1.0k 21.93
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $25k 461.00 54.23
Enerplus Corp 0.0 $13k 2.0k 6.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $15k 1.4k 10.68
WisdomTree Japan Total Dividend (DXJ) 0.0 $13k 310.00 41.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $27k 1.0k 27.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $14k 1.0k 14.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $21k 252.00 83.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14k 285.00 49.12
Schwab U S Small Cap ETF (SCHA) 0.0 $18k 315.00 57.14
Wireless Tele 0.0 $19k 11k 1.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $15k 1.8k 8.57
Hollyfrontier Corp 0.0 $23k 951.00 24.19
Xylem (XYL) 0.0 $26k 500.00 52.00
American Tower Reit (AMT) 0.0 $11k 100.00 110.00
stock 0.0 $29k 500.00 58.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $20k 790.00 25.32
Tenet Healthcare Corporation (THC) 0.0 $23k 1.0k 23.00
Mplx (MPLX) 0.0 $15k 436.00 34.40
Pbf Energy Inc cl a (PBF) 0.0 $23k 1.0k 23.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $18k 316.00 56.96
Fox News 0.0 $30k 1.2k 24.49
Orange Sa (ORANY) 0.0 $18k 1.1k 15.83
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $23k 1.0k 23.00
Cdk Global Inc equities 0.0 $12k 204.00 58.82
Halyard Health 0.0 $11k 323.00 34.06
Healthcare Tr Amer Inc cl a 0.0 $24k 750.00 32.00
Box Inc cl a (BOX) 0.0 $27k 1.7k 15.98
Windstream Holdings 0.0 $28k 2.8k 10.18
Chemours (CC) 0.0 $16k 984.00 16.26
Paypal Holdings (PYPL) 0.0 $12k 297.00 40.40
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $18k 350.00 51.43
Edge Therapeutics 0.0 $12k 1.1k 10.53
Dell Technologies Inc Class V equity 0.0 $12k 260.00 46.15
E TRADE Financial Corporation 0.0 $5.0k 158.00 31.65
Barrick Gold Corp (GOLD) 0.0 $2.0k 125.00 16.00
Cognizant Technology Solutions (CTSH) 0.0 $0 10.00 0.00
BHP Billiton 0.0 $3.0k 110.00 27.27
Time Warner 0.0 $10k 122.00 81.97
China Mobile 0.0 $8.0k 130.00 61.54
Cnooc 0.0 $3.0k 26.00 115.38
HSBC Holdings (HSBC) 0.0 $8.0k 218.00 36.70
Charles Schwab Corporation (SCHW) 0.0 $7.0k 214.00 32.71
U.S. Bancorp (USB) 0.0 $9.0k 200.00 45.00
DST Systems 0.0 $2.0k 17.00 117.65
Devon Energy Corporation (DVN) 0.0 $6.0k 125.00 48.00
Sony Corporation (SONY) 0.0 $7.0k 209.00 33.49
Consolidated Edison (ED) 0.0 $6.0k 81.00 74.07
Coach 0.0 $6.0k 162.00 37.04
J.C. Penney Company 0.0 $999.490000 127.00 7.87
Mattel (MAT) 0.0 $9.0k 300.00 30.00
RPM International (RPM) 0.0 $7.0k 125.00 56.00
T. Rowe Price (TROW) 0.0 $8.0k 121.00 66.12
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Boston Scientific Corporation (BSX) 0.0 $8.0k 317.00 25.24
Harley-Davidson (HOG) 0.0 $10k 195.00 51.28
Newell Rubbermaid (NWL) 0.0 $8.0k 150.00 53.33
Agrium 0.0 $0 5.00 0.00
AstraZeneca (AZN) 0.0 $10k 304.00 32.89
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 100.00 30.00
Olin Corporation (OLN) 0.0 $2.0k 100.00 20.00
Capital One Financial (COF) 0.0 $10k 144.00 69.44
Credit Suisse Group 0.0 $0 23.00 0.00
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Rio Tinto (RIO) 0.0 $2.0k 61.00 32.79
Unilever 0.0 $2.0k 39.00 51.28
Xerox Corporation 0.0 $1.0k 50.00 20.00
Novo Nordisk A/S (NVO) 0.0 $999.950000 35.00 28.57
Clorox Company (CLX) 0.0 $4.0k 33.00 121.21
Dollar Tree (DLTR) 0.0 $8.0k 100.00 80.00
Visa (V) 0.0 $6.0k 78.00 76.92
Xcel Energy (XEL) 0.0 $4.0k 90.00 44.44
Chesapeake Energy Corporation 0.0 $1.0k 200.00 5.00
Robert Half International (RHI) 0.0 $1.0k 37.00 27.03
Toyota Motor Corporation (TM) 0.0 $6.0k 52.00 115.38
CONSOL Energy 0.0 $2.0k 100.00 20.00
Invesco (IVZ) 0.0 $3.0k 90.00 33.33
Estee Lauder Companies (EL) 0.0 $1.0k 11.00 90.91
Sun Life Financial (SLF) 0.0 $5.0k 142.00 35.21
Rex Energy Corporation 0.0 $1.0k 1.0k 1.00
Align Technology (ALGN) 0.0 $7.0k 75.00 93.33
Alaska Communications Systems 0.0 $2.0k 1.1k 1.83
Commerce Bancshares (CBSH) 0.0 $8.0k 160.00 50.00
Enbridge Energy Partners 0.0 $7.0k 275.00 25.45
Suburban Propane Partners (SPH) 0.0 $3.0k 105.00 28.57
Alliance Resource Partners (ARLP) 0.0 $9.0k 400.00 22.50
Cal-Maine Foods (CALM) 0.0 $4.0k 108.00 37.04
Ciena Corporation (CIEN) 0.0 $3.0k 120.00 25.00
Panera Bread Company 0.0 $0 1.00 0.00
Berkshire Hills Ban (BHLB) 0.0 $9.0k 316.00 28.48
Huaneng Power International 0.0 $4.0k 150.00 26.67
Liquidity Services (LQDT) 0.0 $3.0k 250.00 12.00
McDermott International 0.0 $5.0k 1.0k 5.00
National Fuel Gas (NFG) 0.0 $7.0k 125.00 56.00
Olympic Steel (ZEUS) 0.0 $2.0k 100.00 20.00
Smith & Wesson Holding Corporation 0.0 $3.0k 100.00 30.00
Sunstone Hotel Investors (SHO) 0.0 $5.0k 365.00 13.70
HCP 0.0 $10k 274.00 36.50
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
Superior Energy Services 0.0 $2.0k 123.00 16.26
American International (AIG) 0.0 $1.0k 15.00 66.67
Oclaro 0.0 $0 14.00 0.00
Seadrill 0.0 $1.0k 500.00 2.00
USA Technologies 0.0 $4.0k 680.00 5.88
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 34.00 117.65
Dollar General (DG) 0.0 $10k 147.00 68.03
Thomson Reuters Corp 0.0 $7.0k 179.00 39.11
Rand Logistics 0.0 $4.0k 5.3k 0.75
Amarin Corporation (AMRN) 0.0 $6.0k 2.0k 3.00
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 160.00 43.75
Vanguard Mid-Cap ETF (VO) 0.0 $5.0k 38.00 131.58
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.0k 15.00 133.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.0k 111.00 27.03
Bryn Mawr Bank 0.0 $3.0k 80.00 37.50
Main Street Capital Corporation (MAIN) 0.0 $5.0k 160.00 31.25
Safeguard Scientifics 0.0 $4.0k 315.00 12.70
TravelCenters of America 0.0 $0 30.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $1.0k 11.00 90.91
Motorola Solutions (MSI) 0.0 $4.0k 48.00 83.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 111.00 27.03
SPDR Barclays Capital High Yield B 0.0 $4.0k 100.00 40.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 27.00 111.11
iShares Dow Jones US Financial (IYF) 0.0 $5.0k 60.00 83.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.0k 46.00 65.22
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 149.00 33.56
Cheniere Energy Partners (CQP) 0.0 $3.0k 100.00 30.00
Repros Therapeutics 0.0 $999.000000 270.00 3.70
iShares S&P Global Financials Sect. (IXG) 0.0 $3.0k 65.00 46.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.0k 76.00 13.16
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0k 38.00 26.32
Republic First Ban (FRBKQ) 0.0 $0 100.00 0.00
Herzfeld Caribbean Basin (CUBA) 0.0 $5.0k 740.00 6.76
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $3.0k 100.00 30.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0k 100.00 30.00
Usa Technologies Inc conv pfd ser a 0.0 $2.0k 100.00 20.00
American Intl Group 0.0 $0 6.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 79.00 0.00
Linkedin Corp 0.0 $2.0k 10.00 200.00
General Mtrs Co *w exp 07/10/201 0.0 $0 6.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $8.0k 192.00 41.67
Medgenics 0.0 $4.0k 690.00 5.80
Agenus 0.0 $1.0k 200.00 5.00
Zynga 0.0 $3.0k 1.0k 3.00
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.0k 6.00
Kinder Morgan Inc/delaware Wts 0.0 $0 256.00 0.00
Autobytel 0.0 $0 17.00 0.00
Solarcity 0.0 $0 25.00 0.00
Cvr Refng 0.0 $9.0k 1.0k 9.00
Cst Brands 0.0 $999.960000 12.00 83.33
Twenty-first Century Fox 0.0 $2.0k 86.00 23.26
Mallinckrodt Pub 0.0 $999.990000 9.00 111.11
News (NWSA) 0.0 $0 21.00 0.00
Therapeuticsmd 0.0 $7.0k 1.0k 7.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $8.0k 368.00 21.74
Sirius Xm Holdings 0.0 $999.600000 120.00 8.33
Noble Corp Plc equity 0.0 $2.0k 300.00 6.67
Fs Investment Corporation 0.0 $5.0k 516.00 9.69
Gtt Communications 0.0 $3.0k 115.00 26.09
Investors Ban 0.0 $10k 800.00 12.50
Pentair cs (PNR) 0.0 $1.0k 20.00 50.00
Time 0.0 $0 11.00 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $10k 500.00 20.00
Catalent 0.0 $3.0k 100.00 30.00
Wayfair (W) 0.0 $999.960000 13.00 76.92
Allergan 0.0 $5.0k 20.00 250.00
Talen Energy 0.0 $2.0k 135.00 14.81
Care Cap Properties 0.0 $999.970000 19.00 52.63
Pjt Partners (PJT) 0.0 $999.990000 41.00 24.39
Northstar Realty Finance 0.0 $7.0k 527.00 13.28
Chubb (CB) 0.0 $4.0k 32.00 125.00
Workhorse Group Inc ordinary shares 0.0 $999.570000 143.00 6.99
Under Armour Inc Cl C (UA) 0.0 $1.0k 25.00 40.00
Ocean Rig Udw 0.0 $0 500.00 0.00
S&p Global (SPGI) 0.0 $6.0k 50.00 120.00
Jpm Em Local Currency Bond Etf 0.0 $2.0k 126.00 15.87
California Res Corp 0.0 $0 10.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 10.00 300.00
Brookfield Business Partners unit (BBU) 0.0 $0 17.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $9.0k 2.0k 4.50
Washington Prime Group 0.0 $3.0k 248.00 12.10