The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACNB CORP | COM | 000868109 | 25 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
THE ADT CORPORATION | COM | 00101J106 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AFLAC INC | COM | 001055102 | 74 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 62 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
AOL INC | COM | 00184X105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AT&T INC | COM | 00206R102 | 677 | 19,246 | SH | SOLE | 0 | 0 | 19,246 | ||
ABBOTT LABS | COM | 002824100 | 285 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
ABBVIE INC | COM | 00287Y109 | 411 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
AETNA INC NEW | COM | 00817Y108 | 140 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
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 | 1,165 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 6 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,288 | 33,533 | SH | SOLE | 0 | 0 | 33,533 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 53 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 35 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 252 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11 | 208 | SH | SOLE | 0 | 0 | 208 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 41 | 360 | SH | SOLE | 0 | 0 | 360 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 159 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
AMGEN INC | COM | 031162100 | 1,449 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 68 | 768 | SH | SOLE | 0 | 0 | 768 | ||
ANADARKO PETE CORP | COM | 032511107 | 19 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
APACHE CORP | COM | 037411105 | 379 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
APOLLO INVT CORP | COM | 03761U106 | 17 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
APPLE INC | COM | 037833100 | 1,568 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
APPLIED MATLS INC | COM | 038222105 | 7 | 375 | SH | SOLE | 0 | 0 | 375 | ||
AQUA AMERICA INC | COM | 03836W103 | 258 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
ARES CAP CORP | COM | 04010L103 | 23 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ATMOS ENERGY CORP | COM | 049560105 | 19 | 423 | SH | SOLE | 0 | 0 | 423 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 150 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 19 | 312 | SH | SOLE | 0 | 0 | 312 | ||
BP PLC | SPONSORED ADR | 055622104 | 190 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 88 | 495 | SH | SOLE | 0 | 0 | 495 | ||
BAKER HUGHES INC | COM | 057224107 | 18 | 319 | SH | SOLE | 0 | 0 | 319 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 63 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 162 | 17,891 | SH | SOLE | 0 | 0 | 17,891 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 146 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
BANK MONTREAL QUE | COM | 063671101 | 141 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 53 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
BANK N S HALIFAX | COM | 064149107 | 40 | 647 | SH | SOLE | 0 | 0 | 647 | ||
BARD C R INC | COM | 067383109 | 74 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 23 | 622 | SH | SOLE | 0 | 0 | 622 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BARCLAYS PLC | ADR | 06738E204 | 20 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 12 | 192 | SH | SOLE | 0 | 0 | 192 | ||
BARRICK GOLD CORP | COM | 067901108 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BAXTER INTL INC | COM | 071813109 | 70 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
BEAM INC | COM | 073730103 | 41 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BECTON DICKINSON & CO | COM | 075887109 | 112 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
BED BATH & BEYOND INC | COM | 075896100 | 65 | 810 | SH | SOLE | 0 | 0 | 810 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 709 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 9 | 316 | SH | SOLE | 0 | 0 | 316 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 20 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BLACK HILLS CORP | COM | 092113109 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLACKROCK INC | COM | 09247X101 | 78 | 245 | SH | SOLE | 0 | 0 | 245 | ||
BOEING CO | COM | 097023105 | 98 | 718 | SH | SOLE | 0 | 0 | 718 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 216 | SH | SOLE | 0 | 0 | 216 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 24 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 375 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BROADCOM CORP | CL A | 111320107 | 4 | 144 | SH | SOLE | 0 | 0 | 144 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 22 | 577 | SH | SOLE | 0 | 0 | 577 | ||
BROWN FORMAN CORP | CL A | 115637100 | 92 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
BROWN FORMAN CORP | CL B | 115637209 | 112 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 51 | 722 | SH | SOLE | 0 | 0 | 722 | ||
CBIZ INC | COM | 124805102 | 46 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CBS CORP NEW | CL B | 124857202 | 56 | 878 | SH | SOLE | 0 | 0 | 878 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CIGNA CORPORATION | COM | 125509109 | 644 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CSX CORP | COM | 126408103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CST BRANDS INC | COM | 12646R105 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 538 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 10 | 575 | SH | SOLE | 0 | 0 | 575 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 30 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CANADIAN NATL RY CO | COM | 136375102 | 53 | 934 | SH | SOLE | 0 | 0 | 934 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17 | 248 | SH | SOLE | 0 | 0 | 248 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 29 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CATERPILLAR INC DEL | COM | 149123101 | 877 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
CELGENE CORP | COM | 151020104 | 91 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 28 | 992 | SH | SOLE | 0 | 0 | 992 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 22 | 949 | SH | SOLE | 0 | 0 | 949 | ||
CENTURYLINK INC | COM | 156700106 | 6 | 187 | SH | SOLE | 0 | 0 | 187 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 26 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 33 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,849 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
CHINA NEW BORUN CORP | ADR | 16890T105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 174 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
CIENA CORP | COM NEW | 171779309 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 8 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CISCO SYS INC | COM | 17275R102 | 311 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
CITIGROUP INC | COM NEW | 172967424 | 271 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 136 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
COACH INC | COM | 189754104 | 139 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
COCA COLA CO | COM | 191216100 | 699 | 16,921 | SH | SOLE | 0 | 0 | 16,921 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 9 | 770 | SH | SOLE | 0 | 0 | 770 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 146 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
COMCAST CORP NEW | CL A | 20030N101 | 118 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 7 | 146 | SH | SOLE | 0 | 0 | 146 | ||
CONAGRA FOODS INC | COM | 205887102 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 264 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
CONSOL ENERGY INC | COM | 20854P109 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CONVERGYS CORP | COM | 212485106 | 42 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CORNING INC | COM | 219350105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 276 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 44 | 605 | SH | SOLE | 0 | 0 | 605 | ||
CROWN HOLDINGS INC | COM | 228368106 | 134 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CUMMINS INC | COM | 231021106 | 185 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 106 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
DST SYS INC DEL | COM | 233326107 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DTE ENERGY CO | COM | 233331107 | 14 | 208 | SH | SOLE | 0 | 0 | 208 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 34 | 625 | SH | SOLE | 0 | 0 | 625 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 45 | 534 | SH | SOLE | 0 | 0 | 534 | ||
DEERE & CO | COM | 244199105 | 167 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 164 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 443 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
DIRECTV | COM | 25490A309 | 47 | 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 | 49 | 751 | SH | SOLE | 0 | 0 | 751 | ||
DOW CHEM CO | COM | 260543103 | 56 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
DOW 30 PREMIUM & DIV INC FD | COM | 260582101 | 10 | 673 | SH | SOLE | 0 | 0 | 673 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 472 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 77 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 10 | 545 | SH | SOLE | 0 | 0 | 545 | ||
E M C CORP MASS | COM | 268648102 | 67 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3 | 158 | SH | SOLE | 0 | 0 | 158 | ||
EDISON INTL | COM | 281020107 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EMCOR GROUP INC | COM | 29084Q100 | 28 | 666 | SH | SOLE | 0 | 0 | 666 | ||
EMERSON ELEC CO | COM | 291011104 | 223 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ENCANA CORP | COM | 292505104 | 31 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 9 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 100 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 152 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ENTREMED INC | COM NEW | 29382F202 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 1 | 825 | SH | SOLE | 0 | 0 | 825 | ||
EQUINIX INC | COM NEW | 29444U502 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 13 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
ESCALON MED CORP | COM NEW | 296074305 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 10 | 345 | SH | SOLE | 0 | 0 | 345 | ||
EXELON CORP | COM | 30161N101 | 330 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
EXELIS INC | COM | 30162A108 | 10 | 508 | SH | SOLE | 0 | 0 | 508 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 691 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,797 | 57,279 | SH | SOLE | 0 | 0 | 57,279 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FACEBOOK INC | CL A | 30303M102 | 34 | 622 | SH | SOLE | 0 | 0 | 622 | ||
FASTENAL CO | COM | 311900104 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 32 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 33 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 96 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
FIRSTENERGY CORP | COM | 337932107 | 70 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 109 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 29 | 773 | SH | SOLE | 0 | 0 | 773 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 13 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 11 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 27 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 110 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,845 | 101,497 | SH | SOLE | 0 | 0 | 101,497 | ||
GENERAL MLS INC | COM | 370334104 | 71 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
GENUINE PARTS CO | COM | 372460105 | 47 | 565 | SH | SOLE | 0 | 0 | 565 | ||
GERON CORP | COM | 374163103 | 24 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 101 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 163 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOLDCORP INC NEW | COM | 380956409 | 44 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GOOGLE INC | CL A | 38259P508 | 310 | 277 | SH | SOLE | 0 | 0 | 277 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 16 | 666 | SH | SOLE | 0 | 0 | 666 | ||
HCP INC | COM | 40414L109 | 10 | 274 | SH | SOLE | 0 | 0 | 274 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 46 | 839 | SH | SOLE | 0 | 0 | 839 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 19 | 769 | SH | SOLE | 0 | 0 | 769 | ||
HALLIBURTON CO | COM | 406216101 | 51 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12 | 337 | SH | SOLE | 0 | 0 | 337 | ||
HECLA MNG CO | COM | 422704106 | 5 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 5 | 675 | SH | SOLE | 0 | 0 | 675 | ||
HEWLETT PACKARD CO | COM | 428236103 | 8 | 295 | SH | SOLE | 0 | 0 | 295 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 47 | 951 | SH | SOLE | 0 | 0 | 951 | ||
HOME DEPOT INC | COM | 437076102 | 38 | 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 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HUDSON CITY BANCORP | COM | 443683107 | 213 | 22,547 | SH | SOLE | 0 | 0 | 22,547 | ||
ITT CORP NEW | COM NEW | 450911201 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
IDEXX LABS INC | COM | 45168D104 | 259 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INDIA FD INC | COM | 454089103 | 10 | 498 | SH | SOLE | 0 | 0 | 498 | ||
INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 6 | 290 | SH | SOLE | 0 | 0 | 290 | ||
INTEL CORP | COM | 458140100 | 606 | 23,344 | SH | SOLE | 0 | 0 | 23,344 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,149 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESTORS BANCORP INC | COM | 46146P102 | 16 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 42 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 9 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 261 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
ISHARES INC | EMRG MRK LC BD | 464286517 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 55 | 773 | SH | SOLE | 0 | 0 | 773 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 29 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 18 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | TRANSP AVE IDX | 464287192 | 60 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 607 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 35 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 138 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
ISHARES TR | S&P GBL INF | 464287291 | 12 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TR | S&P GBL HLTHCR | 464287325 | 312 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
ISHARES TR | S&P GBL FIN | 464287333 | 9 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | S&P GBL ENER | 464287341 | 1,265 | 29,272 | SH | SOLE | 0 | 0 | 29,272 | ||
ISHARES TR | S&P NA NAT RES | 464287374 | 65 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | 7-10 Y TR CD ETF | 464287440 | 17 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 14 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 177 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 41 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 186 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 51 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ISHARES TR | S&P GLB100INDX | 464287572 | 149 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 1,121 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
ISHARES TR | S&P MC 400 GRW | 464287606 | 431 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 1,975 | 22,977 | SH | SOLE | 0 | 0 | 22,977 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 275 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 40 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 126 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 422 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
ISHARES TR | RUSSELL 3000 | 464287689 | 41 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES TR | S&P MIDCP VALU | 464287705 | 123 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 90 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 18 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ISHARES TR | DJ US HEALTHCR | 464287762 | 117 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ISHARES TR | DJ US ENERGY | 464287796 | 173 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 112 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
ISHARES TR | DJ US INDEX FD | 464287846 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | S&P SMLCP GROW | 464287887 | 33 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES TR | S&P GTFIDX ETF | 464288174 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 102 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ISHARES TR | S&P GLO INFRAS | 464288372 | 427 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 3,049 | 80,369 | SH | SOLE | 0 | 0 | 80,369 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 26 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 633 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 41 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
ISHARES TR | S&P GLB MTRLS | 464288695 | 28 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ISHARES TR | S&P GL UTILITI | 464288711 | 30 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ISHARES TR | DJ OIL&GAS EXP | 464288851 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 141 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 11 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | INDONE INVS MRKT | 46429B309 | 18 | 809 | SH | SOLE | 0 | 0 | 809 | ||
ISHARES TR | FLTG RATE NT | 46429B655 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | HGH DIV EQT FD | 46429B663 | 1,051 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ITC HLDGS CORP | COM | 465685105 | 10 | 104 | SH | SOLE | 0 | 0 | 104 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 488 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 33 | 703 | SH | SOLE | 0 | 0 | 703 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,329 | 36,348 | SH | SOLE | 0 | 0 | 36,348 | ||
JOHNSON CTLS INC | COM | 478366107 | 25 | 486 | SH | SOLE | 0 | 0 | 486 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 6 | 158 | SH | SOLE | 0 | 0 | 158 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 23 | 853 | SH | SOLE | 0 | 0 | 853 | ||
KEYCORP NEW | COM | 493267108 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 301 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,048 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 24 | 667 | SH | SOLE | 0 | 0 | 667 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 256 | SH | SOLE | 0 | 0 | 256 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 83 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
LSI CORPORATION | COM | 502161102 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LAKELAND BANCORP INC | COM | 511637100 | 45 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
LAKES ENTMNT INC | COM | 51206P109 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LEGG MASON INC | COM | 524901105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LIBERTY MEDIA CORP DELAWARE | CLASS A | 531229102 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2 | 353 | SH | SOLE | 0 | 0 | 353 | ||
LORILLARD INC | COM | 544147101 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LOWES COS INC | COM | 548661107 | 13 | 262 | SH | SOLE | 0 | 0 | 262 | ||
M & T BK CORP | COM | 55261F104 | 149 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MANULIFE FINL CORP | COM | 56501R106 | 425 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | ||
MARATHON OIL CORP | COM | 565849106 | 29 | 828 | SH | SOLE | 0 | 0 | 828 | ||
MARATHON PETE CORP | COM | 56585A102 | 9 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MATTEL INC | COM | 577081102 | 37 | 775 | SH | SOLE | 0 | 0 | 775 | ||
MCDERMOTT INTL INC | COM | 580037109 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCDONALDS CORP | COM | 580135101 | 370 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MCKESSON CORP | COM | 58155Q103 | 31 | 192 | SH | SOLE | 0 | 0 | 192 | ||
MEDTRONIC INC | COM | 585055106 | 31 | 541 | SH | SOLE | 0 | 0 | 541 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,042 | 40,794 | SH | SOLE | 0 | 0 | 40,794 | ||
MESA LABS INC | COM | 59064R109 | 2,951 | 37,553 | SH | SOLE | 0 | 0 | 37,553 | ||
METLIFE INC | COM | 59156R108 | 23 | 432 | SH | SOLE | 0 | 0 | 432 | ||
MICROSOFT CORP | COM | 594918104 | 451 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 25 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 20 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
MOBILE MINI INC | COM | 60740F105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MONDELEZ INTL INC | CL A | 609207105 | 68 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
MONSANTO CO NEW | COM | 61166W101 | 68 | 586 | SH | SOLE | 0 | 0 | 586 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 9 | 505 | SH | SOLE | 0 | 0 | 505 | ||
MORNINGSTAR INC | COM | 617700109 | 21 | 267 | SH | SOLE | 0 | 0 | 267 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NCR CORP NEW | COM | 62886E108 | 5 | 138 | SH | SOLE | 0 | 0 | 138 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 36 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 35 | 534 | SH | SOLE | 0 | 0 | 534 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13 | 165 | SH | SOLE | 0 | 0 | 165 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 100 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 14 | 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 | 129 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,069 | 63,423 | SH | SOLE | 0 | 0 | 63,423 | ||
NEWMONT MINING CORP | COM | 651639106 | 75 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 330 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
NIKE INC | CL B | 654106103 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 34 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 211 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
NORTHEAST UTILS | COM | 664397106 | 65 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 108 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NUCOR CORP | COM | 670346105 | 48 | 898 | SH | SOLE | 0 | 0 | 898 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 16 | 306 | SH | SOLE | 0 | 0 | 306 | ||
NUVEEN PA PREM INCOME MUN FD | COM | 67061F101 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
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 | 21 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 135 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 39 | 735 | SH | SOLE | 0 | 0 | 735 | ||
OPKO HEALTH INC | COM | 68375N103 | 8 | 895 | SH | SOLE | 0 | 0 | 895 | ||
ORACLE CORP | COM | 68389X105 | 226 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ORANGE | SPONSORED ADR | 684060106 | 22 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,101 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
PPG INDS INC | COM | 693506107 | 101 | 531 | SH | SOLE | 0 | 0 | 531 | ||
PPL CORP | COM | 69351T106 | 116 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PAREXEL INTL CORP | COM | 699462107 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 13 | 322 | SH | SOLE | 0 | 0 | 322 | ||
PAYCHEX INC | COM | 704326107 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PENNEY J C INC | COM | 708160106 | 1 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 54 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
PEPSICO INC | COM | 713448108 | 2,051 | 24,728 | SH | SOLE | 0 | 0 | 24,728 | ||
PERKINELMER INC | COM | 714046109 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7 | 504 | SH | SOLE | 0 | 0 | 504 | ||
PFIZER INC | COM | 717081103 | 1,140 | 37,231 | SH | SOLE | 0 | 0 | 37,231 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 918 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
PHILLIPS 66 | COM | 718546104 | 99 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 31 | 586 | SH | SOLE | 0 | 0 | 586 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 2,300 | 22,696 | SH | SOLE | 0 | 0 | 22,696 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 25 | 466 | SH | SOLE | 0 | 0 | 466 | ||
PIONEER NAT RES CO | COM | 723787107 | 26 | 142 | SH | SOLE | 0 | 0 | 142 | ||
PITNEY BOWES INC | COM | 724479100 | 87 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 482 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 129 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 19 | 221 | SH | SOLE | 0 | 0 | 221 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 13 | 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 | 16 | 787 | SH | SOLE | 0 | 0 | 787 | ||
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 46 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
PRAXAIR INC | COM | 74005P104 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 30 | 364 | SH | SOLE | 0 | 0 | 364 | ||
PRICELINE COM INC | COM NEW | 741503403 | 9 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,240 | 15,237 | SH | SOLE | 0 | 0 | 15,237 | ||
PROLOGIS INC | COM | 74340W103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13 | 136 | SH | SOLE | 0 | 0 | 136 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 97 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
PUBLIC STORAGE | COM | 74460D109 | 70 | 463 | SH | SOLE | 0 | 0 | 463 | ||
QUALCOMM INC | COM | 747525103 | 539 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
RPM INTL INC | COM | 749685103 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
RAVEN INDS INC | COM | 754212108 | 49 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
REALTY INCOME CORP | COM | 756109104 | 12 | 319 | SH | SOLE | 0 | 0 | 319 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 5 | 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 | 29 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 43 | 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 | 108 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 50 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 115 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
RITE AID CORP | COM | 767754104 | 174 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 111 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 111 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 64 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ROYCE VALUE TR INC | COM | 780910105 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 370 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 36 | 402 | SH | SOLE | 0 | 0 | 402 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 357 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,384 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 44 | 937 | SH | SOLE | 0 | 0 | 937 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 35 | 781 | SH | SOLE | 0 | 0 | 781 | ||
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 METALS MNG | 78464A755 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,544 | 104,023 | SH | SOLE | 0 | 0 | 104,023 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 44 | 337 | SH | SOLE | 0 | 0 | 337 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 34 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 27 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
ST JUDE MED INC | COM | 790849103 | 11 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 288 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SANOFI | SPONSORED ADR | 80105N105 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SAP AG | SPON ADR | 803054204 | 20 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SCHEIN HENRY INC | COM | 806407102 | 57 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 286 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13 | 233 | SH | SOLE | 0 | 0 | 233 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 83 | 934 | SH | SOLE | 0 | 0 | 934 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32 | 905 | SH | SOLE | 0 | 0 | 905 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 51 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
SEMPRA ENERGY | COM | 816851109 | 75 | 835 | SH | SOLE | 0 | 0 | 835 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHERWIN WILIAMS CO | COM | 824348106 | 44 | 238 | SH | SOLE | 0 | 0 | 238 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SILVER STD RES INC | COM | 82823L106 | 1 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SILVER WHEATON CORP | COM | 828336107 | 32 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 76 | 497 | SH | SOLE | 0 | 0 | 497 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 180 | 51,447 | SH | SOLE | 0 | 0 | 51,447 | ||
SMITH A O | COM | 831865209 | 10 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SMUCKER J M CO | COM NEW | 832696405 | 23 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SOURCE CAP INC | COM | 836144105 | 177 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 67 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SOUTHERN CO | COM | 842587107 | 45 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 14 | 495 | SH | SOLE | 0 | 0 | 495 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 505 | SH | SOLE | 0 | 0 | 505 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
STARZ | COM SER A | 85571Q102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STEEL DYNAMICS INC | COM | 858119100 | 27 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
STEPAN CO | COM | 858586100 | 126 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 12 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
STRYKER CORP | COM | 863667101 | 53 | 702 | SH | SOLE | 0 | 0 | 702 | ||
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 | 57 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 12 | 456 | SH | SOLE | 0 | 0 | 456 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 46 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SUTOR TECH GROUP LTD | COM | 869362103 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SYMANTEC CORP | COM | 871503108 | 29 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
SYSCO CORP | COM | 871829107 | 105 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TJX COS INC NEW | COM | 872540109 | 112 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
TARGET CORP | COM | 87612E106 | 53 | 834 | SH | SOLE | 0 | 0 | 834 | ||
TELEFLEX INC | COM | 879369106 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 111 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
TERADATA CORP DEL | COM | 88076W103 | 6 | 138 | SH | SOLE | 0 | 0 | 138 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 91 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
TEXAS INSTRS INC | COM | 882508104 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
THOMSON REUTERS CORP | COM | 884903105 | 46 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 75 | 812 | SH | SOLE | 0 | 0 | 812 | ||
3M CO | COM | 88579Y101 | 508 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
TIFFANY & CO NEW | COM | 886547108 | 59 | 635 | SH | SOLE | 0 | 0 | 635 | ||
TIME WARNER INC | COM NEW | 887317303 | 102 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 36 | 266 | SH | SOLE | 0 | 0 | 266 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 134 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 439 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TRANSCANADA CORP | COM | 89353D107 | 33 | 721 | SH | SOLE | 0 | 0 | 721 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 37 | 406 | SH | SOLE | 0 | 0 | 406 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 10 | 133 | SH | SOLE | 0 | 0 | 133 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TYSON FOODS INC | CL A | 902494103 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UGI CORP NEW | COM | 902681105 | 45 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
ULTRATECH INC | COM | 904034105 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 26 | 643 | SH | SOLE | 0 | 0 | 643 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
UNION PAC CORP | COM | 907818108 | 136 | 807 | SH | SOLE | 0 | 0 | 807 | ||
UNISYS CORP | COM NEW | 909214306 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 9 | 236 | SH | SOLE | 0 | 0 | 236 | ||
UNITED GUARDIAN INC | COM | 910571108 | 11 | 406 | SH | SOLE | 0 | 0 | 406 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 173 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 90 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 26 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 798 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 135 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
V F CORP | COM | 918204108 | 8 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 143 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
VALE S A | ADR | 91912E105 | 15 | 992 | SH | SOLE | 0 | 0 | 992 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20 | 399 | SH | SOLE | 0 | 0 | 399 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,992 | 79,643 | SH | SOLE | 0 | 0 | 79,643 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 529 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,886 | 46,306 | SH | SOLE | 0 | 0 | 46,306 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 25 | 417 | SH | SOLE | 0 | 0 | 417 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 287 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,416 | 34,408 | SH | SOLE | 0 | 0 | 34,408 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 33 | 298 | SH | SOLE | 0 | 0 | 298 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 332 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 107 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 17 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 26 | 253 | SH | SOLE | 0 | 0 | 253 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 267 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,911 | 23,953 | SH | SOLE | 0 | 0 | 23,953 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 921 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
VARIAN MED SYS INC | COM | 92220P105 | 35 | 448 | SH | SOLE | 0 | 0 | 448 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 747 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,078 | 16,701 | SH | SOLE | 0 | 0 | 16,701 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,284 | 133,067 | SH | SOLE | 0 | 0 | 133,067 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 583 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 104 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 128 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22 | 196 | SH | SOLE | 0 | 0 | 196 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,014 | 31,421 | SH | SOLE | 0 | 0 | 31,421 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 722 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 61 | 815 | SH | SOLE | 0 | 0 | 815 | ||
VIACOM INC NEW | CL B | 92553P201 | 129 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 139 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
W P CAREY INC | COM | 92936U109 | 34 | 551 | SH | SOLE | 0 | 0 | 551 | ||
WAL-MART STORES INC | COM | 931142103 | 59 | 744 | SH | SOLE | 0 | 0 | 744 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 100 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
WATSCO INC | COM | 942622200 | 39 | 405 | SH | SOLE | 0 | 0 | 405 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 488 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
WENDYS CO | COM | 95058W100 | 1 | 104 | SH | SOLE | 0 | 0 | 104 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,236 | 106,724 | SH | SOLE | 0 | 0 | 106,724 | ||
WESTERN UN CO | COM | 959802109 | 53 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 131 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 23 | 592 | SH | SOLE | 0 | 0 | 592 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 31 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WINDSTREAM CORP | COM | 97381W104 | 26 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 24 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 1,128 | 22,102 | SH | SOLE | 0 | 0 | 22,102 | ||
WISDOMTREE TRUST | MIDCAP DIVI FD | 97717W505 | 46 | 620 | SH | SOLE | 0 | 0 | 620 | ||
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 23 | 461 | SH | SOLE | 0 | 0 | 461 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
XEROX CORP | SHS | 984121103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
XYLEM INC | COM | 98419M100 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
YAHOO INC | COM | 984332106 | 48 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
YUM BRANDS INC | COM | 988498101 | 154 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 34 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ZOETIS INC | CL A | 98978V103 | 166 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
ZYNGA INC | CL A | 98986T108 | 6 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ACTAVIS INC | COM | G0083B108 | 168 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 138 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COVIDIEN PLC | SHS | G2554F113 | 82 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
EATON CORP PLC | SHS | G29183103 | 125 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 11 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INVESCO LTD | SHS | G491BT108 | 8 | 231 | SH | SOLE | 0 | 0 | 231 | ||
MALLINKRODT PUB LTD CO | SHS | G5785G107 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3 | 185 | SH | SOLE | 0 | 0 | 185 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | G65431101 | 25 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ACE LTD | SHS | H0023R105 | 9 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PENTAIR LTD | SHS | H6169Q108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 11 | 227 | SH | SOLE | 0 | 0 | 227 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
UBS AG | SHS NEW | H89231338 | 10 | 513 | SH | SOLE | 0 | 0 | 513 | ||
COPA HOLDINGS SA | CL A | P31076105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 8 | 966 | SH | SOLE | 0 | 0 | 966 |