The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 4 200 SH   SOLE   0 0 200
SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 508 2,887 SH   SOLE   0 0 2,887
ALON USA PARTNERS LP UT LTDPART INT 02052T109 23 1,074 SH   SOLE   0 0 1,074
CALUMET SPECIALTY PRODS PTN UT LTD PARTNER 131476103 5 198 SH   SOLE   198 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 15 600 SH   SOLE   0 0 600
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9 185 SH   SOLE   0 0 185
ISHARES US HLTHCR PR ETF 464288828 2,080 14,552 SH   SOLE   3,155 0 11,398
UNITED STATES OIL FUND LP UNITS 91232N108 5 275 SH   SOLE   0 0 275
UNITED STS GASOLINE FD LP UNITS 91201T102 7 165 SH   SOLE   0 0 165
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,635 52,629 SH   SOLE   10,274 0 42,355
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 25 SH   SOLE   0 0 25
ALLIANCEBERNSTEIN HOLDING L UNIT LTD PARTN 01881G106 18 619 SH   SOLE   519 0 100
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 56 5,800 SH   SOLE   0 0 5,800
ISHARES TR U.S. REAL ES ETF 464287739 311 4,360 SH   SOLE   332 0 4,029
ISHARES U.S. PFD STK ETF 464288687 923 23,567 SH   SOLE   3,406 0 20,161
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 125 SH   SOLE   0 0 125
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 100 SH   SOLE   0 0 100
FIDELITY TELECOMM SVCS 316092873 47 1,750 SH   SOLE   400 0 1,350
VANGUARD WORLD FDS TELCOMM ETF 92204A884 35 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,965 47,454 SH   SOLE   6,727 0 40,727
ALPS ETF TR SPROTT GL MINE 00162Q643 32 2,005 SH   SOLE   0 0 2,005
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 250 SH   SOLE   0 0 250
SILICON MOTION TECHNOLOGY C SPONSORED ADR 82706C108 7 216 SH   SOLE   0 0 216
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 57 3,468 SH   SOLE   0 0 3,468
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 68 4,885 SH   SOLE   0 0 4,885
SANOFI SPONSORED ADR 80105N105 1,291 26,061 SH   SOLE   3,822 0 22,239
NOVARTIS A G SPONSORED ADR 66987V109 17 168 SH   SOLE   168 0 0
MITSUBISHI UFJ FINL GROUP I SPONSORED ADR 606822104 62 8,553 SH   SOLE   0 0 8,553
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 146 3,515 SH   SOLE   0 0 3,515
COMPANHIA DE SANEAMENTO BAS SPONSORED ADR 20441A102 67 12,905 SH   SOLE   0 0 12,905
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 92 1,430 SH   SOLE   0 0 1,430
CANON INC SPONSORED ADR 138006309 51 1,565 SH   SOLE   0 0 1,565
ASTRAZENECA PLC SPONSORED ADR 046353108 20 320 SH   SOLE   0 0 320
BP PLC SPONSORED ADR 055622104 123 3,081 SH   SOLE   0 0 3,081
ENI S P A SPONSORED ADR 26874R108 72 2,025 SH   SOLE   0 0 2,025
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 51 SH   SOLE   51 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 59 1,312 SH   SOLE   0 0 1,312
UNILEVER PLC SPON ADR NEW 904767704 234 5,445 SH   SOLE   746 0 4,699
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 42 1,950 SH   SOLE   0 0 1,950
ISHARES TR SP SMCP600GR ETF 464287887 1 5 SH   SOLE   0 0 5
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 131 978 SH   SOLE   200 0 778
EMBRAER S A SP ADR REP 4 COM 29082A107 66 2,185 SH   SOLE   0 0 2,185
PETROLEO BRASILEIRO SA PETR SP ADR NON VTG 71654V101 57 6,965 SH   SOLE   0 0 6,965
MYLAN N V SHS EURO N59465109 228 3,356 SH   SOLE   1,460 0 1,896
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 842 8,702 SH   SOLE   2,917 0 5,785
AVAGO TECHNOLOGIES LTD SHS Y0486S104 532 4,004 SH   SOLE   576 0 3,428
MELLANOX TECHNOLOGIES LTD SHS M51363113 39 800 SH   SOLE   0 0 800
GOLAR LNG LTD BERMUDA SHS G9456A100 9 200 SH   SOLE   0 0 200
UBS GROUP AG SHS H42097107 95 4,485 SH   SOLE   0 0 4,485
MEDTRONIC PLC SHS G5960L103 371 5,000 SH   SOLE   0 0 5,000
EATON CORP PLC SHS G29183103 34 500 SH   SOLE   0 0 500
INGERSOLL-RAND PLC SHS G47791101 819 12,150 SH   SOLE   2,189 0 9,961
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 32 405 SH   SOLE   0 0 405
VORNADO RLTY TR SH BEN INT 929042109 19 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168 1,017 13,536 SH   SOLE   2,707 0 10,829
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63 1,529 SH   SOLE   424 0 1,105
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 96 1,780 SH   SOLE   225 0 1,555
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 202 8,278 SH   SOLE   500 0 7,778
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 341 4,587 SH   SOLE   580 0 4,007
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 527 11,068 SH   SOLE   1,316 0 9,752
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 411 5,378 SH   SOLE   670 0 4,708
SPDR SERIES TRUST S&P TELECOM 78464A540 1 20 SH   SOLE   0 0 20
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 10 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 50 SH   SOLE   50 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,444 18,950 SH   SOLE   2,121 0 16,829
SPDR SERIES TRUST S&P BIOTECH 78464A870 61 240 SH   SOLE   0 0 240
ISHARES TR S&P 500 GRWT ETF 464287309 0 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 32 SH   SOLE   32 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 253 2,028 SH   SOLE   0 0 2,028
ISHARES TR RUS 2000 GRW ETF 464287648 14 92 SH   SOLE   0 0 92
TRANSOCEAN LTD REG SHS H8817H100 131 8,142 SH   SOLE   780 0 7,362
TE CONNECTIVITY LTD REG SHS H84989104 599 9,311 SH   SOLE   678 0 8,633
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6 250 SH   SOLE   0 0 250
ALLEGION PUB LTD CO ORD SHS G0176J109 264 4,397 SH   SOLE   1,189 0 3,208
HIGHWAY HLDGS LTD ORD G4481U106 11 3,000 SH   SOLE   0 0 3,000
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 10 300 SH   SOLE   0 0 300
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 879 37,074 SH   SOLE   5,800 0 31,274
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 723 31,438 SH   SOLE   1,038 0 30,400
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2 10 SH   SOLE   0 0 10
UNILEVER N V N Y SHS NEW 904784709 72 1,711 SH   SOLE   242 0 1,469
FIDELITY MSCI MATLS INDEX 316092881 45 1,650 SH   SOLE   0 0 1,650
ISHARES MSCI JAPAN ETF 464286848 20 1,524 SH   SOLE   0 0 1,524
FIDELITY MSCI INFO TECH I 316092808 208 6,501 SH   SOLE   1,150 0 5,351
FIDELITY MSCI INDL INDX 316092709 58 2,060 SH   SOLE   0 0 2,060
FIDELITY MSCI HLTH CARE I 316092600 269 7,443 SH   SOLE   1,002 0 6,441
FIDELITY MSCI FINLS IDX 316092501 93 3,195 SH   SOLE   0 0 3,195
FIDELITY MSCI ENERGY IDX 316092402 22 1,025 SH   SOLE   150 0 875
ISHARES TR MSCI EAFE ETF 464287465 25 400 SH   SOLE   0 0 400
FIDELITY MSCI CONSM DIS 316092204 510 16,501 SH   SOLE   2,995 0 13,506
ISHARES MSCI CDA ETF 464286509 48 1,816 SH   SOLE   0 0 1,816
ISHARES MSCI BRIC INDX 464286657 8 220 SH   SOLE   0 0 220
ISHARES MSCI AUST ETF 464286103 8 400 SH   SOLE   0 0 400
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15 325 SH   SOLE   0 0 325
ISHARES SILVER TRUST ISHARES 46428Q109 12 800 SH   SOLE   250 0 550
FACTORSHARES TR ISE CYBER SEC 30304R407 13 400 SH   SOLE   0 0 400
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 63 900 SH   SOLE   0 0 900
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 48 1,425 SH   SOLE   1,000 0 425
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 15 300 SH   SOLE   0 0 300
ISHARES TR IBOXX INV CP ETF 464287242 4,745 41,005 SH   SOLE   6,480 0 34,525
ISHARES IBOXX HI YD ETF 464288513 88 993 SH   SOLE   100 0 893
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,039 45,144 SH   SOLE   5,776 0 39,367
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 270 2,991 SH   SOLE   200 0 2,791
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 6 110 SH   SOLE   110 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 67 600 SH   SOLE   0 0 600
ISHARES TR GLOB TELECOM ETF 464287275 12 200 SH   SOLE   0 0 200
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 406 7,520 SH   SOLE   1,475 0 6,045
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 9 250 SH   SOLE   0 0 250
ISHARES EM MK MINVOL ETF 464286533 0 4 SH   SOLE   0 0 4
ISHARES TR EAFE MIN VOL ETF 46429B689 7 102 SH   SOLE   100 0 2
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 6 214 SH   SOLE   214 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 23 720 SH   SOLE   720 0 0
ISHARES TR CORE S&P MCP ETF 464287507 112 750 SH   SOLE   0 0 750
FIDELITY CONSMR STAPLES 316092303 115 3,975 SH   SOLE   150 0 3,825
MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 5,901 80,416 SH   SOLE   13,110 0 67,307
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 272 SH   SOLE   0 0 272
MITEK SYS INC COM NEW 606710200 1 300 SH   SOLE   0 0 300
CHEMTURA CORP COM NEW 163893209 9 308 SH   SOLE   0 0 308
US BANCORP DEL COM NEW 902973304 57 1,324 SH   SOLE   0 0 1,324
TIME WARNER INC COM NEW 887317303 13 150 SH   SOLE   0 0 150
SMUCKER J M CO COM NEW 832696405 284 2,623 SH   SOLE   0 0 2,623
DUKE ENERGY CORP NEW COM NEW 26441C204 103 1,465 SH   SOLE   0 0 1,465
AMERICAN INTL GROUP INC COM NEW 026874784 95 1,535 SH   SOLE   0 0 1,535
TORONTO DOMINION BK ONT COM NEW 891160509 109 2,571 SH   SOLE   0 0 2,571
NOVAGOLD RES INC COM NEW 66987E206 1 200 SH   SOLE   0 0 200
CITIGROUP INC COM NEW 172967424 132 2,390 SH   SOLE   0 0 2,390
DISNEY WALT CO COM DISNEY 254687106 3,412 29,895 SH   SOLE   4,147 0 25,748
VISA INC COM CL A 92826C839 1,336 19,891 SH   SOLE   5,024 0 14,868
TALEN ENERGY CORP COM 87422J105 0 18 SH   SOLE   0 0 18
ZAGG INC COM 98884U108 28 3,500 SH   SOLE   0 0 3,500
XENOPORT INC COM 98411C100 6 1,000 SH   SOLE   0 0 1,000
XILINX INC COM 983919101 48 1,080 SH   SOLE   0 0 1,080
VIASAT INC COM 92552V100 90 1,500 SH   SOLE   0 0 1,500
UNIVERSAL DISPLAY CORP COM 91347P105 57 1,100 SH   SOLE   0 0 1,100
UNILIFE CORP NEW COM 90478E103 2 1,050 SH   SOLE   0 0 1,050
TWITTER INC COM 90184L102 4 100 SH   SOLE   100 0 0
TIMKENSTEEL CORP COM 887399103 64 2,353 SH   SOLE   409 0 1,944
THL CR INC COM 872438106 6 500 SH   SOLE   0 0 500
SUNPOWER CORP COM 867652406 20 700 SH   SOLE   0 0 700
STEEL DYNAMICS INC COM 858119100 485 23,418 SH   SOLE   4,108 0 19,310
STARBUCKS CORP COM 855244109 23 424 SH   SOLE   204 0 220
SOLAR CAP LTD COM 83413U100 5 253 SH   SOLE   253 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 928 8,917 SH   SOLE   1,034 0 7,883
SIRIUS XM HLDGS INC COM 82968B103 114 30,503 SH   SOLE   12,001 0 18,502
QUALCOMM INC COM 747525103 25 400 SH   SOLE   0 0 400
PRICE T ROWE GROUP INC COM 74144T108 2,009 25,844 SH   SOLE   5,210 0 20,634
PAYCHEX INC COM 704326107 0 2 SH   SOLE   0 0 2
PARK OHIO HLDGS CORP COM 700666100 136 2,816 SH   SOLE   152 0 2,664
ORACLE CORP COM 68389X105 24 605 SH   SOLE   101 0 504
NVIDIA CORP COM 67066G104 2 100 SH   SOLE   0 0 100
NUANCE COMMUNICATIONS INC COM 67020Y100 23 1,300 SH   SOLE   0 0 1,300
NORWOOD FINANCIAL CORP COM 669549107 5 180 SH   SOLE   0 0 180
NEWLINK GENETICS CORP COM 651511107 11 250 SH   SOLE   0 0 250
MOCON INC COM 607494101 13 800 SH   SOLE   0 0 800
MICROSOFT CORP COM 594918104 463 10,493 SH   SOLE   2,809 0 7,685
METRO BANCORP INC PA COM 59161R101 13,273 507,755 SH   SOLE   2,000 0 505,755
MCGRAW HILL FINL INC COM 580645109 409 4,073 SH   SOLE   300 0 3,773
MATERION CORP COM 576690101 7 201 SH   SOLE   0 0 201
KEURIG GREEN MTN INC COM 49271M100 10 125 SH   SOLE   125 0 0
IXYS CORP COM 46600W106 31 2,018 SH   SOLE   0 0 2,018
INTEL CORP COM 458140100 35 1,158 SH   SOLE   150 0 1,008
IPG PHOTONICS CORP COM 44980X109 9 100 SH   SOLE   0 0 100
HALOZYME THERAPEUTICS INC COM 40637H109 45 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES INC COM 375558103 29 250 SH   SOLE   0 0 250
GSV CAP CORP COM 36191J101 10 1,000 SH   SOLE   0 0 1,000
FULTON FINL CORP PA COM 360271100 2 191 SH   SOLE   0 0 191
FIRST UTD CORP COM 33741H107 25 2,847 SH   SOLE   0 0 2,847
FIREEYE INC COM 31816Q101 108 2,200 SH   SOLE   0 0 2,200
FASTENAL CO COM 311900104 36 861 SH   SOLE   0 0 861
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,252 25,323 SH   SOLE   3,590 0 21,733
EXPEDITORS INTL WASH INC COM 302130109 3 70 SH   SOLE   0 0 70
ENSIGN GROUP INC COM 29358P101 124 2,427 SH   SOLE   752 0 1,675
DUNKIN BRANDS GROUP INC COM 265504100 22 400 SH   SOLE   0 0 400
COSTCO WHSL CORP NEW COM 22160K105 8 60 SH   SOLE   0 0 60
CELGENE CORP COM 151020104 23 200 SH   SOLE   0 0 200
CARETRUST REIT INC COM 14174T107 45 3,564 SH   SOLE   940 0 2,624
CALAMP CORP COM 128126109 24 1,300 SH   SOLE   0 0 1,300
BRIDGE BANCORP INC COM 108035106 133 5,000 SH   SOLE   0 0 5,000
ARRIS GROUP INC NEW COM 04270V106 3 82 SH   SOLE   0 0 82
APPLE INC COM 037833100 1,139 9,080 SH   SOLE   2,795 0 6,285
APOLLO INVT CORP COM 03761U106 15 2,131 SH   SOLE   0 0 2,131
ANTHEM INC COM 036752103 423 2,576 SH   SOLE   400 0 2,176
AMGEN INC COM 031162100 583 3,799 SH   SOLE   393 0 3,407
AMAZON COM INC COM 023135106 9 20 SH   SOLE   0 0 20
ABBVIE INC COM 00287Y109 694 10,326 SH   SOLE   2,987 0 7,340
CORE LABORATORIES N V COM N22717107 11 100 SH   SOLE   0 0 100
ZIMMER BIOMET HLDGS INC COM 98956P102 441 4,039 SH   SOLE   721 0 3,318
YUM BRANDS INC COM 988498101 23 259 SH   SOLE   50 0 209
XYLEM INC COM 98419M100 8 220 SH   SOLE   0 0 220
WOLVERINE WORLD WIDE INC COM 978097103 5 166 SH   SOLE   0 0 166
WESTERN DIGITAL CORP COM 958102105 78 1,000 SH   SOLE   0 0 1,000
WELLS FARGO & CO NEW COM 949746101 583 10,367 SH   SOLE   3,035 0 7,333
WABTEC CORP COM 929740108 7 75 SH   SOLE   0 0 75
V F CORP COM 918204108 791 11,338 SH   SOLE   1,229 0 10,109
UNITEDHEALTH GROUP INC COM 91324P102 138 1,133 SH   SOLE   0 0 1,133
UNITED TECHNOLOGIES CORP COM 913017109 2,399 21,627 SH   SOLE   3,901 0 17,726
UNITED RENTALS INC COM 911363109 1,385 15,805 SH   SOLE   2,690 0 13,115
UGI CORP NEW COM 902681105 31 900 SH   SOLE   0 0 900
TWO HBRS INVT CORP COM 90187B101 10 1,000 SH   SOLE   0 0 1,000
TRIUMPH GROUP INC NEW COM 896818101 13 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 398 4,120 SH   SOLE   976 0 3,144
TOLL BROTHERS INC COM 889478103 5 120 SH   SOLE   0 0 120
TIMKEN CO COM 887389104 234 6,405 SH   SOLE   823 0 5,582
TIME WARNER CABLE INC COM 88732J207 1,259 7,064 SH   SOLE   1,580 0 5,484
3M CO COM 88579Y101 411 2,663 SH   SOLE   400 0 2,263
THERMO FISHER SCIENTIFIC IN COM 883556102 818 6,305 SH   SOLE   672 0 5,633
TARGET CORP COM 87612E106 17 209 SH   SOLE   2 0 207
SYSCO CORP COM 871829107 21 588 SH   SOLE   0 0 588
STRYKER CORP COM 863667101 105 1,100 SH   SOLE   0 0 1,100
STATE STR CORP COM 857477103 119 1,550 SH   SOLE   0 0 1,550
SPHERE 3D CORP NEW COM 84841L100 27 5,415 SH   SOLE   0 0 5,415
SCHLUMBERGER LTD COM 806857108 115 1,331 SH   SOLE   275 0 1,056
RITE AID CORP COM 767754104 453 54,232 SH   SOLE   2,000 0 52,232
REYNOLDS AMERICAN INC COM 761713106 40 535 SH   SOLE   535 0 0
QUEST DIAGNOSTICS INC COM 74834L100 26 358 SH   SOLE   0 0 358
PUBLIC SVC ENTERPRISE GROUP COM 744573106 61 1,550 SH   SOLE   0 0 1,550
PRUDENTIAL FINL INC COM 744320102 125 1,423 SH   SOLE   669 0 754
PHILLIPS 66 COM 718546104 113 1,400 SH   SOLE   127 0 1,273
PFIZER INC COM 717081103 179 5,336 SH   SOLE   150 0 5,186
PEPSICO INC COM 713448108 3,897 41,756 SH   SOLE   6,191 0 35,565
PPL CORP COM 69351T106 4 150 SH   SOLE   0 0 150
PPG INDS INC COM 693506107 374 3,256 SH   SOLE   501 0 2,755
PNC FINL SVCS GROUP INC COM 693475105 1,745 18,241 SH   SOLE   2,125 0 16,116
ONEOK INC NEW COM 682680103 350 8,865 SH   SOLE   1,452 0 7,413
OCCIDENTAL PETE CORP DEL COM 674599105 4 52 SH   SOLE   52 0 0
NUCOR CORP COM 670346105 445 10,103 SH   SOLE   2,265 0 7,837
NOVACOPPER INC COM 66988K102 0 33 SH   SOLE   0 0 33
NEXTERA ENERGY INC COM 65339F101 1,614 16,463 SH   SOLE   2,547 0 13,916
NATIONAL RETAIL PPTYS INC COM 637417106 5 150 PRN   SOLE   0 0 150
MOSAIC CO NEW COM 61945C103 3 70 SH   SOLE   0 0 70
MONSANTO CO NEW COM 61166W101 239 2,238 SH   SOLE   907 0 1,331
MOHAWK INDS INC COM 608190104 19 100 SH   SOLE   0 0 100
MID PENN BANCORP INC COM 59540G107 86 5,573 SH   SOLE   0 0 5,573
METLIFE INC COM 59156R108 887 15,841 SH   SOLE   1,459 0 14,382
MERCK & CO INC NEW COM 58933Y105 1,865 32,767 SH   SOLE   4,723 0 28,044
MCKESSON CORP COM 58155Q103 358 1,593 SH   SOLE   230 0 1,362
MAXIMUS INC COM 577933104 13 200 SH   SOLE   0 0 200
MASTEC INC COM 576323109 415 20,900 SH   SOLE   4,325 0 16,575
MASCO CORP COM 574599106 718 26,939 SH   SOLE   4,577 0 22,362
M & T BK CORP COM 55261F104 589 4,717 SH   SOLE   985 0 3,732
LOWES COS INC COM 548661107 1,289 19,240 SH   SOLE   5,037 0 14,203
LOCKHEED MARTIN CORP COM 539830109 1,070 5,756 SH   SOLE   935 0 4,820
LILLY ELI & CO COM 532457108 93 1,120 SH   SOLE   230 0 890
LEUCADIA NATL CORP COM 527288104 54 2,225 SH   SOLE   0 0 2,225
KINDER MORGAN INC DEL COM 49456B101 1,280 33,344 SH   SOLE   5,860 0 27,484
KIMBERLY CLARK CORP COM 494368103 2,413 22,773 SH   SOLE   4,474 0 18,299
JOHNSON CTLS INC COM 478366107 1,175 23,728 SH   SOLE   5,817 0 17,911
JOHNSON & JOHNSON COM 478160104 1,932 19,823 SH   SOLE   2,576 0 17,247
JPMORGAN CHASE & CO COM 46625H100 1,682 24,825 SH   SOLE   3,091 0 21,735
INTERNATIONAL BUSINESS MACH COM 459200101 113 692 SH   SOLE   71 0 621
INTERCONTINENTAL EXCHANGE I COM 45866F104 4 17 SH   SOLE   0 0 17
ILLINOIS TOOL WKS INC COM 452308109 313 3,405 SH   SOLE   300 0 3,105
HONEYWELL INTL INC COM 438516106 1,924 18,865 SH   SOLE   4,191 0 14,675
HEWLETT PACKARD CO COM 428236103 3 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108 189 2,126 SH   SOLE   561 0 1,564
HEALTH CARE REIT INC COM 42217K106 1,751 26,684 SH   SOLE   5,705 0 20,979
HALYARD HEALTH INC COM 40650V100 4 100 SH   SOLE   100 0 0
HCC INS HLDGS INC COM 404132102 0 1 SH   SOLE   1 0 0
FRONTIER COMMUNICATIONS COR COM 35906A108 1 115 SH   SOLE   0 0 115
FRANCO NEVADA CORP COM 351858105 19 400 SH   SOLE   0 0 400
FLUOR CORP NEW COM 343412102 50 946 SH   SOLE   0 0 946
FEDEX CORP COM 31428X106 516 3,027 SH   SOLE   526 0 2,500
AMERISOURCEBERGEN CORP COM 03073E105 2,196 20,648 SH   SOLE   2,745 0 17,903
EXXON MOBIL CORP COM 30231G102 541 6,504 SH   SOLE   676 0 5,828
EXELON CORP COM 30161N101 74 2,365 SH   SOLE   0 0 2,365
ENTERPRISE PRODS PARTNERS L COM 293792107 1,230 41,140 SH   SOLE   4,980 0 36,160
ENERSYS COM 29275Y102 28 405 SH   SOLE   405 0 0
EMERSON ELEC CO COM 291011104 23 422 SH   SOLE   0 0 422
ELLINGTON FINANCIAL LLC COM 288522303 15 800 SH   SOLE   0 0 800
E M C CORP MASS COM 268648102 73 2,756 SH   SOLE   712 0 2,043
DOW CHEM CO COM 260543103 23 452 SH   SOLE   0 0 452
DOMINOS PIZZA INC COM 25754A201 11 100 SH   SOLE   0 0 100
DIRECTV COM 25490A309 186 2,000 SH   SOLE   250 0 1,750
DEVON ENERGY CORP NEW COM 25179M103 15 250 SH   SOLE   0 0 250
DANAHER CORP DEL COM 235851102 95 1,113 SH   SOLE   125 0 988
CUMMINS INC COM 231021106 1,084 8,259 SH   SOLE   1,277 0 6,982
CORNING INC COM 219350105 82 4,145 SH   SOLE   0 0 4,145
CONOCOPHILLIPS COM 20825C104 1,542 25,104 SH   SOLE   5,594 0 19,510
COHEN & STEERS REIT & PFD I COM 19247X100 26 1,500 SH   SOLE   0 0 1,500
COHEN & STEERS QUALITY RLTY COM 19247L106 853 79,833 SH   SOLE   11,611 0 68,222
COACH INC COM 189754104 140 4,045 SH   SOLE   585 0 3,460
CLOROX CO DEL COM 189054109 15 145 SH   SOLE   0 0 145
CHURCH & DWIGHT INC COM 171340102 77 953 SH   SOLE   303 0 650
CHEVRON CORP NEW COM 166764100 3,145 32,604 SH   SOLE   6,783 0 25,821
CHESAPEAKE ENERGY CORP COM 165167107 58 5,235 SH   SOLE   0 0 5,235
CAPITAL ONE FINL CORP COM 14040H105 1,817 20,660 SH   SOLE   4,022 0 16,638
CALIFORNIA RES CORP COM 13057Q107 0 20 SH   SOLE   20 0 0
CVS HEALTH CORP COM 126650100 413 3,936 SH   SOLE   716 0 3,220
BRISTOL MYERS SQUIBB CO COM 110122108 47 703 SH   SOLE   0 0 703
BAYTEX ENERGY CORP COM 07317Q105 9 550 SH   SOLE   0 0 550
BAXTER INTL INC COM 071813109 24 340 SH   SOLE   340 0 0
BANK N S HALIFAX COM 064149107 143 2,775 SH   SOLE   500 0 2,275
BANK AMER CORP COM 060505104 2,148 126,204 SH   SOLE   20,113 0 106,091
BB&T CORP COM 054937107 299 7,418 SH   SOLE   850 0 6,568
AUTOMATIC DATA PROCESSING I COM 053015103 1,422 17,721 SH   SOLE   3,196 0 14,525
ARROW ELECTRS INC COM 042735100 1,078 19,315 SH   SOLE   2,350 0 16,965
APACHE CORP COM 037411105 66 1,150 SH   SOLE   0 0 1,150
AMERICAN VANGUARD CORP COM 030371108 28 2,017 SH   SOLE   0 0 2,017
AMERICAN TOWER CORP NEW COM 03027X100 21 226 SH   SOLE   76 0 150
AMERICAN FINL GROUP INC OHI COM 025932104 13 202 SH   SOLE   202 0 0
AMERICAN ELEC PWR INC COM 025537101 2,574 48,601 SH   SOLE   8,051 0 40,549
AIRGAS INC COM 009363102 81 766 SH   SOLE   0 0 766
AIR PRODS & CHEMS INC COM 009158106 810 5,916 SH   SOLE   1,581 0 4,335
AETNA INC NEW COM 00817Y108 439 3,443 SH   SOLE   635 0 2,808
ABBOTT LABS COM 002824100 521 10,612 SH   SOLE   1,876 0 8,736
AFLAC INC COM 001055102 6 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 2,765 59,322 SH   SOLE   9,328 0 49,994
URBAN EDGE PPTYS COM 91704F104 2 100 SH   SOLE   0 0 100
TECO ENERGY INC COM 872375100 12 700 SH   SOLE   0 0 700
SOUTHERN CO COM 842587107 91 2,174 SH   SOLE   0 0 2,174
ROYAL BK CDA MONTREAL QUE COM 780087102 56 912 SH   SOLE   212 0 700
PROCTER & GAMBLE CO COM 742718109 579 7,394 SH   SOLE   1,487 0 5,907
PRAXAIR INC COM 74005P104 444 3,710 SH   SOLE   850 0 2,860
PHILIP MORRIS INTL INC COM 718172109 3,003 37,461 SH   SOLE   6,124 0 31,337
PARKER HANNIFIN CORP COM 701094104 585 5,032 SH   SOLE   1,036 0 3,996
HOME DEPOT INC COM 437076102 333 2,992 SH   SOLE   604 0 2,388
HILLENBRAND INC COM 431571108 6 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 21 102 SH   SOLE   0 0 102
GENERAL MTRS CO COM 37045V100 718 21,537 SH   SOLE   2,357 0 19,179
GENERAL ELECTRIC CO COM 369604103 2,859 107,603 SH   SOLE   15,528 0 92,075
DU PONT E I DE NEMOURS & CO COM 263534109 60 935 SH   SOLE   685 0 250
DEERE & CO COM 244199105 75 769 SH   SOLE   209 0 560
CRANE CO COM 224399105 1,068 18,190 SH   SOLE   2,603 0 15,587
CONSOLIDATED EDISON INC COM 209115104 194 3,357 SH   SOLE   546 0 2,811
COLGATE PALMOLIVE CO COM 194162103 39 600 SH   SOLE   0 0 600
CHUBB CORP COM 171232101 1,466 15,404 SH   SOLE   2,573 0 12,830
BANK NEW YORK MELLON CORP COM 064058100 90 2,145 SH   SOLE   0 0 2,145
ALTRIA GROUP INC COM 02209S103 2,912 59,534 SH   SOLE   10,132 0 49,402
ALCOA INC COM 013817101 12 1,061 SH   SOLE   1,061 0 0
MACYS INC COM 55616P104 1,051 15,580 SH   SOLE   2,883 0 12,697
DOMINION RES INC VA NEW COM 25746U109 677 10,121 SH   SOLE   3,330 0 6,791
AT&T INC COM 00206R102 1,932 54,405 SH   SOLE   8,235 0 46,170
GOOGLE INC CL C 38259P706 141 270 SH   SOLE   10 0 260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32 236 SH   SOLE   0 0 236
NIKE INC CL B 654106103 3 25 SH   SOLE   25 0 0
FREEPORT-MCMORAN INC CL B 35671D857 55 2,947 SH   SOLE   510 0 2,437
VMWARE INC CL A COM 928563402 4 50 SH   SOLE   0 0 50
GOOGLE INC CL A 38259P508 219 405 SH   SOLE   95 0 310
MOOG INC CL A 615394202 56 795 SH   SOLE   450 0 345
TELECOMMUNICATION SYS INC CL A 87929J103 60 18,000 SH   SOLE   0 0 18,000
COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 726 11,890 SH   SOLE   1,050 0 10,840
COPA HOLDINGS SA CL A P31076105 17 200 SH   SOLE   0 0 200
UNDER ARMOUR INC CL A 904311107 33 400 SH   SOLE   0 0 400
MASTERCARD INC CL A 57636Q104 1,812 19,382 SH   SOLE   3,040 0 16,342
FACEBOOK INC CL A 30303M102 35 410 SH   SOLE   0 0 410
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 131 3,415 SH   SOLE   0 0 3,415
HONDA MOTOR LTD AMERN SHS 438128308 104 3,195 SH   SOLE   0 0 3,195
ERICSSON ADR B SEK 10 294821608 41 3,975 SH   SOLE   0 0 3,975
TEVA PHARMACEUTICAL INDS LT ADR 881624209 80 1,352 SH   SOLE   334 0 1,018
BARCLAYS PLC ADR 06738e204 58 3,532 SH   SOLE   0 0 3,532
CRH PLC ADR 12626K203 103 3,660 SH   SOLE   0 0 3,660