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
DEUTSCHE BANK AG NAMEN AKT D18190898 0 4 SH   SOLE   0 0 4
ACTAVIS PLC COM G0083B108 223 1,000 SH   SOLE   0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142 1,754 SH   SOLE   0 0 1,754
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 33 SH   SOLE   0 0 33
COVIDIEN PLC SHS G2554F113 135 1,498 SH   SOLE   0 0 1,498
EATON CORP PLC SHS G29183103 113 1,463 SH   SOLE   0 0 1,463
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 13 900 SH   SOLE   0 0 900
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 0 8 SH   SOLE   0 0 8
INVESCO LTD SHS G491BT108 9 231 SH   SOLE   0 0 231
LAZARD LTD SHS A G54050102 15 300 SH   SOLE   0 0 300
MALLINCKRODT PUB LTD CO SHS G5785G107 1 9 SH   SOLE   0 0 9
NABORS INDUSTRIES LTD SHS G6359F103 5 185 SH   SOLE   0 0 185
NOBLE CORP PLC SHS USD G65431101 32 967 SH   SOLE   0 0 967
ORIENT-EXPRESS HOTELS LTD CL A G67743107 0 0 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 1 20 SH   SOLE   0 0 20
ACE LTD SHS H0023R105 9 86 SH   SOLE   0 0 86
TRANSOCEAN LTD REG SHS H8817H100 7 150 SH   SOLE   0 0 150
TYCO INTERNATIONAL LTD SHS H89128104 4 90 SH   SOLE   0 0 90
STRATASYS LTD SHS M85548101 16 143 SH   SOLE   0 0 143
COPA HOLDINGS SA CL A P31076105 0 2 SH   SOLE   0 0 2
FLEXTRONICS INTL LTD ORD Y2573F102 11 966 SH   SOLE   0 0 966
SCORPIO TANKERS INC SHS Y7542C106 0 6 SH   SOLE   0 0 6
ACNB CORP COM 000868109 27 1,378 SH   SOLE   0 0 1,378
THE ADT CORPORATION COM 00101J106 2 44 SH   SOLE   0 0 44
AFLAC INC COM 001055102 53 846 SH   SOLE   0 0 846
ALPS ETF TR ALERIAN MLP 00162Q866 72 3,774 SH   SOLE   0 0 3,774
AOL INC COM 00184X105 0 8 SH   SOLE   0 0 8
AT&T INC COM 00206R102 534 15,113 SH   SOLE   0 0 15,113
ABAXIS INC COM 002567105 0 4 SH   SOLE   0 0 4
ABBOTT LABS COM 002824100 304 7,428 SH   SOLE   0 0 7,428
ABBVIE INC COM 00287Y109 415 7,345 SH   SOLE   0 0 7,345
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1 233 SH   SOLE   0 0 233
ADVISORY BRD CO COM 00762W107 0 2 SH   SOLE   0 0 2
AEGON N V NY REGISTRY SH 007924103 0 10 SH   SOLE   0 0 10
AETNA INC NEW COM 00817Y108 165 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 1,161 10,659 SH   SOLE   0 0 10,659
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,093 SH   SOLE   0 0 1,093
ALCOA INC COM 013817101 0 0 SH   SOLE   0 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 140 SH   SOLE   0 0 140
ALIGN TECHNOLOGY INC COM 016255101 4 75 SH   SOLE   0 0 75
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 19 400 SH   SOLE   0 0 400
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1 114 SH   SOLE   0 0 114
ALLIED NEVADA GOLD CORP COM 019344100 0 38 SH   SOLE   0 0 38
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11 700 SH   SOLE   0 0 700
ALTRIA GROUP INC COM 02209S103 1,358 32,374 SH   SOLE   0 0 32,374
AMARIN CORP PLC SPONS ADR NEW 023111206 4 2,000 SH   SOLE   0 0 2,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 47 2,255 SH   SOLE   0 0 2,255
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 31 1,500 SH   SOLE   0 0 1,500
AMERICAN ELEC PWR INC COM 025537101 0 0 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 250 2,637 SH   SOLE   0 0 2,637
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 15 SH   SOLE   0 0 15
AMERICAN INTL GROUP INC COM NEW 026874784 11 208 SH   SOLE   0 0 208
AMERICAN TOWER CORP NEW COM 03027X100 9 100 SH   SOLE   0 0 100
AMERICAN WOODMARK CORP COM 030506109 1 46 SH   SOLE   0 0 46
AMERISOURCEBERGEN CORP COM 03073E105 6 76 SH   SOLE   0 0 76
AMERIPRISE FINL INC COM 03076C106 43 360 SH   SOLE   0 0 360
AMERIGAS PARTNERS L P UNIT L P INT 030975106 166 3,649 SH   SOLE   0 0 3,649
AMGEN INC COM 031162100 1,478 12,487 SH   SOLE   0 0 12,487
AMPHENOL CORP NEW CL A 032095101 74 768 SH   SOLE   0 0 768
ANADARKO PETE CORP COM 032511107 26 238 SH   SOLE   0 0 238
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 18 SH   SOLE   0 0 18
ANSYS INC COM 03662Q105 0 2 SH   SOLE   0 0 2
ANTARES PHARMA INC COM 036642106 13 5,000 SH   SOLE   0 0 5,000
APACHE CORP COM 037411105 453 4,506 SH   SOLE   0 0 4,506
APOLLO INVT CORP COM 03761U106 18 2,049 SH   SOLE   0 0 2,049
APPLE INC COM 037833100 1,870 20,126 SH   SOLE   0 0 20,126
APPLIED MATLS INC COM 038222105 8 375 SH   SOLE   0 0 375
AQUA AMERICA INC COM 03836W103 252 9,621 SH   SOLE   0 0 9,621
ARES CAP CORP COM 04010L103 23 1,291 SH   SOLE   0 0 1,291
ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 2 SH   SOLE   0 0 2
ASTRAZENECA PLC SPONSORED ADR 046353108 11 152 SH   SOLE   0 0 152
ATHENAHEALTH INC COM 04685W103 0 2 SH   SOLE   0 0 2
ATMOS ENERGY CORP COM 049560105 23 423 SH   SOLE   0 0 423
AUTOBYTEL INC COM NEW 05275N205 0 17 SH   SOLE   0 0 17
AUTOMATIC DATA PROCESSING IN COM 053015103 171 2,159 SH   SOLE   0 0 2,159
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 10 1,725 SH   SOLE   0 0 1,725
AVIS BUDGET GROUP COM 053774105 0 5 SH   SOLE   0 0 5
AXIALL CORP COM 05463D100 0 4 SH   SOLE   0 0 4
BHP BILLITON PLC SPONSORED ADR 05545E209 20 312 SH   SOLE   0 0 312
BP PLC SPONSORED ADR 055622104 222 4,209 SH   SOLE   0 0 4,209
BT GROUP PLC ADR 05577E101 1 8 SH   SOLE   0 0 8
BAIDU INC SPON ADR REP A 056752108 92 495 SH   SOLE   0 0 495
BAKER HUGHES INC COM 057224107 24 321 SH   SOLE   0 0 321
BALLY TECHNOLOGIES INC COM 05874B107 66 1,000 SH   SOLE   0 0 1,000
BANCO SANTANDER SA ADR 05964H105 88 8,421 SH   SOLE   0 0 8,421
BANK OF AMERICA CORPORATION COM 060505104 129 8,362 SH   SOLE   0 0 8,362
BANK MONTREAL QUE COM 063671101 156 2,119 SH   SOLE   0 0 2,119
BANK NEW YORK MELLON CORP COM 064058100 87 2,317 SH   SOLE   0 0 2,317
BANK N S HALIFAX COM 064149107 43 647 SH   SOLE   0 0 647
BARD C R INC COM 067383109 79 550 SH   SOLE   0 0 550
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 16 403 SH   SOLE   0 0 403
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1 50 SH   SOLE   0 0 50
BARCLAYS PLC ADR 06738E204 0 6 SH   SOLE   0 0 6
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 9 128 SH   SOLE   0 0 128
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 15 600 SH   SOLE   0 0 600
BARRICK GOLD CORP COM 067901108 2 125 SH   SOLE   0 0 125
BAXTER INTL INC COM 071813109 199 2,758 SH   SOLE   0 0 2,758
BEACON ROOFING SUPPLY INC COM 073685109 0 6 SH   SOLE   0 0 6
BECTON DICKINSON & CO COM 075887109 125 1,055 SH   SOLE   0 0 1,055
BED BATH & BEYOND INC COM 075896100 8 135 SH   SOLE   0 0 135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 769 6,080 SH   SOLE   0 0 6,080
BERKSHIRE HILLS BANCORP INC COM 084680107 7 316 SH   SOLE   0 0 316
BEST BUY INC COM 086516101 1 38 SH   SOLE   0 0 38
BHP BILLITON LTD SPONSORED ADR 088606108 14 200 SH   SOLE   0 0 200
BIGLARI HLDGS INC COM 08986R101 17 40 SH   SOLE   0 0 40
BLACKROCK INC COM 09247X101 80 250 SH   SOLE   0 0 250
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 11 824 SH   SOLE   0 0 824
BOEING CO COM 097023105 91 718 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 26 1,685 SH   SOLE   0 0 1,685
BRISTOL MYERS SQUIBB CO COM 110122108 306 6,312 SH   SOLE   0 0 6,312
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 68 SH   SOLE   0 0 68
BROADCOM CORP CL A 111320107 5 144 SH   SOLE   0 0 144
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25 577 SH   SOLE   0 0 577
BROWN FORMAN CORP CL A 115637100 115 1,242 SH   SOLE   0 0 1,242
BROWN FORMAN CORP CL B 115637209 140 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 81 977 SH   SOLE   0 0 977
CBIZ INC COM 124805102 45 5,000 SH   SOLE   0 0 5,000
CBS CORP NEW CL B 124857202 55 878 SH   SOLE   0 0 878
CBRE GROUP INC CL A 12504L109 0 6 SH   SOLE   0 0 6
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 100 SH   SOLE   0 0 100
CIGNA CORPORATION COM 125509109 631 6,866 SH   SOLE   0 0 6,866
CIT GROUP INC COM NEW 125581801 0 2 SH   SOLE   0 0 2
CNOOC LTD SPONSORED ADR 126132109 5 26 SH   SOLE   0 0 26
CSX CORP COM 126408103 34 1,100 SH   SOLE   0 0 1,100
CST BRANDS INC COM 12646R105 1 29 SH   SOLE   0 0 29
CVS CAREMARK CORPORATION COM 126650100 564 7,483 SH   SOLE   0 0 7,483
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10 575 SH   SOLE   0 0 575
CABOT MICROELECTRONICS CORP COM 12709P103 0 4 SH   SOLE   0 0 4
CAMERON INTERNATIONAL CORP COM 13342B105 0 2 SH   SOLE   0 0 2
CAMPBELL SOUP CO COM 134429109 8 164 SH   SOLE   0 0 164
CDN IMPERIAL BK COMM TORONTO COM 136069101 32 350 SH   SOLE   0 0 350
CANADIAN NATL RY CO COM 136375102 61 934 SH   SOLE   0 0 934
CANADIAN PAC RY LTD COM 13645T100 0 2 SH   SOLE   0 0 2
CAPITAL ONE FINL CORP COM 14040H105 12 144 SH   SOLE   0 0 144
CARDINAL HEALTH INC COM 14149Y108 17 248 SH   SOLE   0 0 248
CARLISLE COS INC COM 142339100 0 2 SH   SOLE   0 0 2
CARPENTER TECHNOLOGY CORP COM 144285103 29 460 SH   SOLE   0 0 460
CATERPILLAR INC DEL COM 149123101 1,041 9,576 SH   SOLE   0 0 9,576
CELGENE CORP COM 151020104 283 3,290 SH   SOLE   0 0 3,290
CENTENE CORP DEL COM 15135B101 0 2 SH   SOLE   0 0 2
CENOVUS ENERGY INC COM 15135U109 32 992 SH   SOLE   0 0 992
CENTERPOINT ENERGY INC COM 15189T107 24 949 SH   SOLE   0 0 949
CENTURYLINK INC COM 156700106 7 187 SH   SOLE   0 0 187
CEPHEID COM 15670R107 0 8 SH   SOLE   0 0 8
CHAMBERS STR PPTYS COM 157842105 28 3,436 SH   SOLE   0 0 3,436
CHANNELADVISOR CORP COM 159179100 0 2 SH   SOLE   0 0 2
CHART INDS INC COM PAR $0.01 16115Q308 0 2 SH   SOLE   0 0 2
CHEMED CORP NEW COM 16359R103 0 2 SH   SOLE   0 0 2
CHESAPEAKE ENERGY CORP COM 165167107 37 1,203 SH   SOLE   0 0 1,203
CHEVRON CORP NEW COM 166764100 1,935 14,822 SH   SOLE   0 0 14,822
CHINA NEW BORUN CORP ADR 16890T105 0 20 SH   SOLE   0 0 20
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 130 SH   SOLE   0 0 130
CHURCH & DWIGHT INC COM 171340102 184 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 9 2,250 SH   SOLE   0 0 2,250
CISCO SYS INC COM 17275R102 188 7,577 SH   SOLE   0 0 7,577
CITIGROUP INC COM NEW 172967424 126 2,675 SH   SOLE   0 0 2,675
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 137 4,559 SH   SOLE   0 0 4,559
CLOROX CO DEL COM 189054109 0 0 SH   SOLE   0 0 0
COACH INC COM 189754104 63 1,856 SH   SOLE   0 0 1,856
COCA COLA CO COM 191216100 773 18,258 SH   SOLE   0 0 18,258
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 10 SH   SOLE   0 0 10
COLGATE PALMOLIVE CO COM 194162103 125 1,837 SH   SOLE   0 0 1,837
COLUMBIA PPTY TR INC COM NEW 198287203 25 944 SH   SOLE   0 0 944
COMCAST CORP NEW CL A 20030N101 149 2,772 SH   SOLE   0 0 2,772
COMMERCE BANCSHARES INC COM 200525103 7 146 SH   SOLE   0 0 146
CONAGRA FOODS INC COM 205887102 30 1,000 SH   SOLE   0 0 1,000
CONCHO RES INC COM 20605P101 0 2 SH   SOLE   0 0 2
CONCUR TECHNOLOGIES INC COM 206708109 0 2 SH   SOLE   0 0 2
CONOCOPHILLIPS COM 20825C104 321 3,742 SH   SOLE   0 0 3,742
CONSOL ENERGY INC COM 20854P109 5 112 SH   SOLE   0 0 112
CONSOLIDATED EDISON INC COM 209115104 5 81 SH   SOLE   0 0 81
CONVERGYS CORP COM 212485106 43 2,000 SH   SOLE   0 0 2,000
COSTCO WHSL CORP NEW COM 22160K105 266 2,310 SH   SOLE   0 0 2,310
COSTAR GROUP INC COM 22160N109 0 2 SH   SOLE   0 0 2
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 23 SH   SOLE   0 0 23
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 64 1,804 SH   SOLE   0 0 1,804
CROWN CASTLE INTL CORP COM 228227104 70 938 SH   SOLE   0 0 938
CROWN HOLDINGS INC COM 228368106 149 3,000 SH   SOLE   0 0 3,000
CUMMINS INC COM 231021106 203 1,314 SH   SOLE   0 0 1,314
DCT INDUSTRIAL TRUST INC COM 233153105 56 6,825 SH   SOLE   0 0 6,825
DST SYS INC DEL COM 233326107 2 17 SH   SOLE   0 0 17
DTE ENERGY CO COM 233331107 17 212 SH   SOLE   0 0 212
DEALERTRACK TECHNOLOGIES INC COM 242309102 0 4 SH   SOLE   0 0 4
DECKERS OUTDOOR CORP COM 243537107 46 534 SH   SOLE   0 0 534
DEERE & CO COM 244199105 167 1,843 SH   SOLE   0 0 1,843
DEVON ENERGY CORP NEW COM 25179M103 10 125 SH   SOLE   0 0 125
DIAGEO P L C SPON ADR NEW 25243Q205 160 1,261 SH   SOLE   0 0 1,261
DISNEY WALT CO COM DISNEY 254687106 498 5,807 SH   SOLE   0 0 5,807
DIRECTV COM 25490A309 58 687 SH   SOLE   0 0 687
DOLLAR GEN CORP NEW COM 256677105 8 147 SH   SOLE   0 0 147
DOLLAR TREE INC COM 256746108 5 100 SH   SOLE   0 0 100
DOMINION RES INC VA NEW COM 25746U109 54 751 SH   SOLE   0 0 751
DONALDSON INC COM 257651109 0 0 SH   SOLE   0 0 0
DORMAN PRODUCTS INC COM 258278100 0 2 SH   SOLE   0 0 2
DOW CHEM CO COM 260543103 65 1,257 SH   SOLE   0 0 1,257
DOW 30 PREMIUM & DIV INC FD COM 260582101 11 673 SH   SOLE   0 0 673
DRESSER-RAND GROUP INC COM 261608103 0 4 SH   SOLE   0 0 4
DU PONT E I DE NEMOURS & CO COM 263534109 477 7,295 SH   SOLE   0 0 7,295
DUKE ENERGY CORP NEW COM NEW 26441C204 107 1,442 SH   SOLE   0 0 1,442
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 9 545 SH   SOLE   0 0 545
E M C CORP MASS COM 268648102 64 2,428 SH   SOLE   0 0 2,428
E TRADE FINANCIAL CORP COM NEW 269246401 3 158 SH   SOLE   0 0 158
ECHO GLOBAL LOGISTICS INC COM 27875T101 0 4 SH   SOLE   0 0 4
EDISON INTL COM 281020107 35 600 SH   SOLE   0 0 600
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 0 0 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100 30 666 SH   SOLE   0 0 666
EMERSON ELEC CO COM 291011104 212 3,200 SH   SOLE   0 0 3,200
ENCANA CORP COM 292505104 41 1,736 SH   SOLE   0 0 1,736
ENBRIDGE INC COM 29250N105 0 0 SH   SOLE   0 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11 306 SH   SOLE   0 0 306
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 175 3,027 SH   SOLE   0 0 3,027
ENTERCOM COMMUNICATIONS CORP CL A 293639100 11 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107 180 2,300 SH   SOLE   0 0 2,300
ENZON PHARMACEUTICALS INC COM 293904108 1 825 SH   SOLE   0 0 825
EQUINIX INC COM NEW 29444U502 5 23 SH   SOLE   0 0 23
ERICSSON ADR B SEK 10 294821608 12 1,026 SH   SOLE   0 0 1,026
ESCALON MED CORP COM NEW 296074305 1 400 SH   SOLE   0 0 400
EVERTEC INC COM 30040P103 0 2 SH   SOLE   0 0 2
EXELON CORP COM 30161N101 368 10,085 SH   SOLE   0 0 10,085
EXELIS INC COM 30162A108 9 508 SH   SOLE   0 0 508
EXPRESS SCRIPTS HLDG CO COM 30219G108 671 9,683 SH   SOLE   0 0 9,683
EXXON MOBIL CORP COM 30231G102 5,597 55,589 SH   SOLE   0 0 55,589
FACEBOOK INC CL A 30303M102 109 1,622 SH   SOLE   0 0 1,622
FASTENAL CO COM 311900104 5 106 SH   SOLE   0 0 106
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 33 SH   SOLE   0 0 33
FINISAR CORP COM NEW 31787A507 0 6 SH   SOLE   0 0 6
FIRST NIAGARA FINL GP INC COM 33582V108 26 3,000 SH   SOLE   0 0 3,000
FIRST TR ISE REVERE NAT GAS COM 33734J102 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 98 3,619 SH   SOLE   0 0 3,619
FISERV INC COM 337738108 0 4 SH   SOLE   0 0 4
FIRSTENERGY CORP COM 337932107 51 1,461 SH   SOLE   0 0 1,461
FIVE BELOW INC COM 33829M101 0 2 SH   SOLE   0 0 2
FORD MTR CO DEL COM PAR $0.01 345370860 157 9,080 SH   SOLE   0 0 9,080
FORTINET INC COM 34959E109 0 10 SH   SOLE   0 0 10
FREEPORT-MCMORAN COPPER & GO COM 35671D857 34 940 SH   SOLE   0 0 940
FRONTIER COMMUNICATIONS CORP COM 35906A108 16 2,736 SH   SOLE   0 0 2,736
GALENA BIOPHARMA INC COM 363256108 7 2,261 SH   SOLE   0 0 2,261
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 33 3,000 SH   SOLE   0 0 3,000
GENERAL AMERN INVS INC COM 368802104 115 3,131 SH   SOLE   0 0 3,131
GENERAL DYNAMICS CORP COM 369550108 47 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 2,587 98,445 SH   SOLE   0 0 98,445
GENERAL MLS INC COM 370334104 75 1,432 SH   SOLE   0 0 1,432
GENERAL MTRS CO COM 37045V100 0 2 SH   SOLE   0 0 2
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 5 SH   SOLE   0 0 5
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 5 SH   SOLE   0 0 5
GENTEX CORP COM 371901109 0 10 SH   SOLE   0 0 10
GENUINE PARTS CO COM 372460105 50 565 SH   SOLE   0 0 565
GERON CORP COM 374163103 16 5,000 SH   SOLE   0 0 5,000
GILEAD SCIENCES INC COM 375558103 109 1,314 SH   SOLE   0 0 1,314
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 163 3,055 SH   SOLE   0 0 3,055
GOGO INC COM 38046C109 0 4 SH   SOLE   0 0 4
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 1,000 SH   SOLE   0 0 1,000
GOLDCORP INC NEW COM 380956409 57 2,053 SH   SOLE   0 0 2,053
GOLDMAN SACHS GROUP INC COM 38141G104 18 110 SH   SOLE   0 0 110
GOODYEAR TIRE & RUBR CO COM 382550101 3 100 SH   SOLE   0 0 100
GOOGLE INC CL A 38259P508 162 277 SH   SOLE   0 0 277
GOOGLE INC CL C 38259P706 159 277 SH   SOLE   0 0 277
GRAINGER W W INC COM 384802104 33 130 SH   SOLE   0 0 130
GRAN TIERRA ENERGY INC COM 38500T101 0 10 SH   SOLE   0 0 10
GULFPORT ENERGY CORP COM NEW 402635304 0 2 SH   SOLE   0 0 2
HCP INC COM 40414L109 11 274 SH   SOLE   0 0 274
HSBC HLDGS PLC SPON ADR NEW 404280406 52 1,033 SH   SOLE   0 0 1,033
HSBC HLDGS PLC ADR A 1/40PF A 404280604 19 769 SH   SOLE   0 0 769
HALLIBURTON CO COM 406216101 71 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
HEALTH CARE REIT INC COM 42217K106 0 0 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 5 1,510 SH   SOLE   0 0 1,510
HERZFELD CARIBBEAN BASIN FD COM 42804T106 6 675 SH   SOLE   0 0 675
HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 4 SH   SOLE   0 0 4
HEWLETT PACKARD CO COM 428236103 8 224 SH   SOLE   0 0 224
HOLLYFRONTIER CORP COM 436106108 42 951 SH   SOLE   0 0 951
HOLOGIC INC COM 436440101 7 287 SH   SOLE   0 0 287
HOME DEPOT INC COM 437076102 37 462 SH   SOLE   0 0 462
HONDA MOTOR LTD AMERN SHS 438128308 0 4 SH   SOLE   0 0 4
HONEYWELL INTL INC COM 438516106 16 174 SH   SOLE   0 0 174
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 18 600 SH   SOLE   0 0 600
HUANENG PWR INTL INC SPON ADR H SHS 443304100 7 150 SH   SOLE   0 0 150
HUDSON CITY BANCORP COM 443683107 222 22,547 SH   SOLE   0 0 22,547
HUNTSMAN CORP COM 447011107 0 8 SH   SOLE   0 0 8
IPC THE HOSPITALIST CO INC COM 44984A105 0 4 SH   SOLE   0 0 4
ITT CORP NEW COM NEW 450911201 12 250 SH   SOLE   0 0 250
IDEXX LABS INC COM 45168D104 325 2,436 SH   SOLE   0 0 2,436
IHS INC CL A 451734107 1 4 SH   SOLE   0 0 4
ILLINOIS TOOL WKS INC COM 452308109 11 122 SH   SOLE   0 0 122
ILLUMINA INC COM 452327109 0 2 SH   SOLE   0 0 2
INDIA FD INC COM 454089103 13 498 SH   SOLE   0 0 498
ING GROEP N V SPONSORED ADR 456837103 0 26 SH   SOLE   0 0 26
INNERWORKINGS INC COM 45773Y105 0 14 SH   SOLE   0 0 14
INTEL CORP COM 458140100 652 21,095 SH   SOLE   0 0 21,095
INTERNATIONAL BUSINESS MACHS COM 459200101 1,131 6,242 SH   SOLE   0 0 6,242
INVESCO PA VALUE MUN INCOME COM 46132K109 13 1,000 SH   SOLE   0 0 1,000
INVESTORS BANCORP INC NEW COM 46146L101 18 1,593 SH   SOLE   0 0 1,593
ISHARES GOLD TRUST ISHARES 464285105 42 3,298 SH   SOLE   0 0 3,298
ISHARES MSCI FRNTR100ETF 464286145 9 257 SH   SOLE   0 0 257
ISHARES MSCI BRZ CAP ETF 464286400 2 34 SH   SOLE   0 0 34
ISHARES MSCI CDA ETF 464286509 266 8,263 SH   SOLE   0 0 8,263
ISHARES MSCI SWEDEN ETF 464286756 2 50 SH   SOLE   0 0 50
ISHARES MSCI JAPAN ETF 464286848 12 1,000 SH   SOLE   0 0 1,000
ISHARES SELECT DIVID ETF 464287168 60 773 SH   SOLE   0 0 773
ISHARES TIPS BD ETF 464287176 31 268 SH   SOLE   0 0 268
ISHARES CHINA LG-CAP ETF 464287184 18 480 SH   SOLE   0 0 480
ISHARES TRANS AVG ETF 464287192 57 386 SH   SOLE   0 0 386
ISHARES CORE S&P500 ETF 464287200 644 3,268 SH   SOLE   0 0 3,268
ISHARES CORE TOTUSBD ETF 464287226 36 330 SH   SOLE   0 0 330
ISHARES MSCI EMG MKT ETF 464287234 126 2,913 SH   SOLE   0 0 2,913
ISHARES S&P 500 GRWT ETF 464287309 0 0 SH   SOLE   0 0 0
ISHARES GLOB HLTHCRE ETF 464287325 332 3,522 SH   SOLE   0 0 3,522
ISHARES GLOBAL FINLS ETF 464287333 9 152 SH   SOLE   0 0 152
ISHARES GLOBAL ENERG ETF 464287341 1,403 28,914 SH   SOLE   0 0 28,914
ISHARES NA NAT RES 464287374 73 1,470 SH   SOLE   0 0 1,470
ISHARES 7-10 Y TR CD ETF 464287440 18 174 SH   SOLE   0 0 174
ISHARES 1-3 YR TR BD ETF 464287457 14 170 SH   SOLE   0 0 170
ISHARES MSCI EAFE ETF 464287465 140 2,048 SH   SOLE   0 0 2,048
ISHARES RUS MID-CAP ETF 464287499 44 273 SH   SOLE   0 0 273
ISHARES CORE S&P MCP ETF 464287507 191 1,337 SH   SOLE   0 0 1,337
ISHARES COHEN&STEER REIT 464287564 63 726 SH   SOLE   0 0 726
ISHARES GLOBAL 100 ETF 464287572 151 1,924 SH   SOLE   0 0 1,924
ISHARES RUS 1000 VAL ETF 464287598 1,209 11,936 SH   SOLE   0 0 11,936
ISHARES S&P MC 400 GR ETF 464287606 393 2,502 SH   SOLE   0 0 2,502
ISHARES RUS 1000 GRW ETF 464287614 2,067 22,727 SH   SOLE   0 0 22,727
ISHARES RUS 1000 ETF 464287622 294 2,668 SH   SOLE   0 0 2,668
ISHARES RUS 2000 VAL ETF 464287630 25 239 SH   SOLE   0 0 239
ISHARES RUS 2000 GRW ETF 464287648 129 930 SH   SOLE   0 0 930
ISHARES RUSSELL 2000 ETF 464287655 432 3,634 SH   SOLE   0 0 3,634
ISHARES RUSSELL 3000 ETF 464287689 44 374 SH   SOLE   0 0 374
ISHARES S&P MC 400VL ETF 464287705 117 919 SH   SOLE   0 0 919
ISHARES U.S. TECH ETF 464287721 99 1,017 SH   SOLE   0 0 1,017
ISHARES US HLTHCARE ETF 464287762 128 1,002 SH   SOLE   0 0 1,002
ISHARES U.S. ENERGY ETF 464287796 195 3,428 SH   SOLE   0 0 3,428
ISHARES CORE S&P SCP ETF 464287804 116 1,034 SH   SOLE   0 0 1,034
ISHARES DOW JONES US ETF 464287846 1 15 SH   SOLE   0 0 15
ISHARES SP SMCP600GR ETF 464287887 34 279 SH   SOLE   0 0 279
ISHARES 3YRTB ETF 464288125 0 0 SH   SOLE   0 0 0
ISHARES GL TIMB FORE ETF 464288174 6 109 SH   SOLE   0 0 109
ISHARES JP MOR EM MK ETF 464288281 109 947 SH   SOLE   0 0 947
ISHARES GLB INFRASTR ETF 464288372 453 10,225 SH   SOLE   0 0 10,225
ISHARES INTL SEL DIV ETF 464288448 3,886 97,422 SH   SOLE   0 0 97,422
ISHARES IBOXX HI YD ETF 464288513 13 136 SH   SOLE   0 0 136
ISHARES 1-3 YR CR BD ETF 464288646 258 2,439 SH   SOLE   0 0 2,439
ISHARES GLOBAL MATER ETF 464288695 30 461 SH   SOLE   0 0 461
ISHARES US OIL&GS EX ETF 464288851 4 46 SH   SOLE   0 0 46
ISHARES SILVER TRUST ISHARES 46428Q109 143 7,050 SH   SOLE   0 0 7,050
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 12 350 SH   SOLE   0 0 350
ISHARES TR MSCI INDONIA ETF 46429B309 21 809 SH   SOLE   0 0 809
ISHARES TR FLTG RATE BD ETF 46429B655 5 103 SH   SOLE   0 0 103
ISHARES TR HIGH DIVIDND ETF 46429B663 1,310 17,374 SH   SOLE   0 0 17,374
ISIS PHARMACEUTICALS INC COM 464330109 21 600 SH   SOLE   0 0 600
ITC HLDGS CORP COM 465685105 12 316 SH   SOLE   0 0 316
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 34 SH   SOLE   0 0 34
JPMORGAN CHASE & CO COM 46625H100 507 8,797 SH   SOLE   0 0 8,797
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 37 713 SH   SOLE   0 0 713
JACOBS ENGR GROUP INC DEL COM 469814107 5 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 3,829 36,600 SH   SOLE   0 0 36,600
JOHNSON CTLS INC COM 478366107 37 739 SH   SOLE   0 0 739
JOY GLOBAL INC COM 481165108 0 2 SH   SOLE   0 0 2
JUNIPER NETWORKS INC COM 48203R104 0 20 SH   SOLE   0 0 20
KAYNE ANDERSON MLP INVT CO COM 486606106 6 158 SH   SOLE   0 0 158
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 28 853 SH   SOLE   0 0 853
KEYCORP NEW COM 493267108 14 1,000 SH   SOLE   0 0 1,000
KIMBERLY CLARK CORP COM 494368103 337 3,034 SH   SOLE   0 0 3,034
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,154 14,037 SH   SOLE   0 0 14,037
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6 82 SH   SOLE   0 0 82
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
KODIAK OIL & GAS CORP COM 50015Q100 0 6 SH   SOLE   0 0 6
KRAFT FOODS GROUP INC COM 50076Q106 98 1,637 SH   SOLE   0 0 1,637
LKQ CORP COM 501889208 0 12 SH   SOLE   0 0 12
LPL FINL HLDGS INC COM 50212V100 0 4 SH   SOLE   0 0 4
LAKELAND BANCORP INC COM 511637100 42 3,849 SH   SOLE   0 0 3,849
LEGGETT & PLATT INC COM 524660107 39 1,150 SH   SOLE   0 0 1,150
LEGG MASON INC COM 524901105 1 25 SH   SOLE   0 0 25
LIBERTY MEDIA CORP DELAWARE CL A 531229102 14 100 SH   SOLE   0 0 100
LINEAR TECHNOLOGY CORP COM 535678106 0 4 SH   SOLE   0 0 4
LINKEDIN CORP COM CL A 53578A108 10 60 SH   SOLE   0 0 60
LIONS GATE ENTMNT CORP COM NEW 535919203 0 2 SH   SOLE   0 0 2
LIQUIDITY SERVICES INC COM 53635B107 4 250 SH   SOLE   0 0 250
LITTELFUSE INC COM 537008104 20 210 SH   SOLE   0 0 210
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 0 SH   SOLE   0 0 0
LORILLARD INC COM 544147101 37 600 SH   SOLE   0 0 600
LOWES COS INC COM 548661107 13 262 SH   SOLE   0 0 262
M & T BK CORP COM 55261F104 159 1,284 SH   SOLE   0 0 1,284
MDU RES GROUP INC COM 552690109 0 8 SH   SOLE   0 0 8
MGM RESORTS INTERNATIONAL COM 552953101 0 4 SH   SOLE   0 0 4
MACQUARIE FT TR GB INF UT DI COM 55607W100 18 1,000 SH   SOLE   0 0 1,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 0 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 0 4 SH   SOLE   0 0 4
MANULIFE FINL CORP COM 56501R106 428 21,520 SH   SOLE   0 0 21,520
MARATHON OIL CORP COM 565849106 33 828 SH   SOLE   0 0 828
MARATHON PETE CORP COM 56585A102 7 96 SH   SOLE   0 0 96
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 0 0 SH   SOLE   0 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 29 400 SH   SOLE   0 0 400
MATTEL INC COM 577081102 42 1,075 SH   SOLE   0 0 1,075
MAXIMUS INC COM 577933104 0 6 SH   SOLE   0 0 6
MCCORMICK & CO INC COM NON VTG 579780206 1 8 SH   SOLE   0 0 8
MCDERMOTT INTL INC COM 580037109 8 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 394 3,912 SH   SOLE   0 0 3,912
MCGRAW HILL FINL INC COM 580645109 4 50 SH   SOLE   0 0 50
MCKESSON CORP COM 58155Q103 36 192 SH   SOLE   0 0 192
MEDIVATION INC COM 58501N101 0 4 SH   SOLE   0 0 4
MEDNAX INC COM 58502B106 0 4 SH   SOLE   0 0 4
MEDTRONIC INC COM 585055106 33 519 SH   SOLE   0 0 519
MERCK & CO INC NEW COM 58933Y105 2,270 39,233 SH   SOLE   0 0 39,233
MESA LABS INC COM 59064R109 3,279 39,053 SH   SOLE   0 0 39,053
METLIFE INC COM 59156R108 24 432 SH   SOLE   0 0 432
MICROSOFT CORP COM 594918104 251 6,009 SH   SOLE   0 0 6,009
MIDDLEBY CORP COM 596278101 0 6 SH   SOLE   0 0 6
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 22 700 SH   SOLE   0 0 700
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 450 SH   SOLE   0 0 450
MOBILE MINI INC COM 60740F105 0 4 SH   SOLE   0 0 4
MONDELEZ INTL INC CL A 609207105 50 1,334 SH   SOLE   0 0 1,334
MONSANTO CO NEW COM 61166W101 60 478 SH   SOLE   0 0 478
MORGAN STANLEY INDIA INVS FD COM 61745C105 12 505 SH   SOLE   0 0 505
MORNINGSTAR INC COM 617700109 19 267 SH   SOLE   0 0 267
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 42 SH   SOLE   0 0 42
MYLAN INC COM 628530107 0 4 SH   SOLE   0 0 4
NCR CORP NEW COM 62886E108 5 138 SH   SOLE   0 0 138
NPS PHARMACEUTICALS INC COM 62936P103 0 2 SH   SOLE   0 0 2
NRG ENERGY INC COM NEW 629377508 3 90 SH   SOLE   0 0 90
NTT DOCOMO INC SPONS ADR 62942M201 37 2,183 SH   SOLE   0 0 2,183
NATIONAL GRID PLC SPON ADR NEW 636274300 40 534 SH   SOLE   0 0 534
NATIONAL INSTRS CORP COM 636518102 0 8 SH   SOLE   0 0 8
NATIONAL OILWELL VARCO INC COM 637071101 14 165 SH   SOLE   0 0 165
NATIONAL PENN BANCSHARES INC COM 637138108 93 8,835 SH   SOLE   0 0 8,835
NATIONAL RETAIL PPTYS INC COM 637417106 17 457 SH   SOLE   0 0 457
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3 100 SH   SOLE   0 0 100
NEOGEN CORP COM 640491106 0 3 SH   SOLE   0 0 3
NEW JERSEY RES COM 646025106 160 2,800 SH   SOLE   0 0 2,800
NEW YORK CMNTY BANCORP INC COM 649445103 1,015 63,518 SH   SOLE   0 0 63,518
NEWMONT MINING CORP COM 651639106 53 2,074 SH   SOLE   0 0 2,074
NEWS CORP NEW CL A 65249B109 0 21 SH   SOLE   0 0 21
NEXSTAR BROADCASTING GROUP I CL A 65336K103 0 4 SH   SOLE   0 0 4
NEXTERA ENERGY INC COM 65339F101 400 3,901 SH   SOLE   0 0 3,901
NIKE INC CL B 654106103 3 44 SH   SOLE   0 0 44
NOKIA CORP SPONSORED ADR 654902204 31 4,150 SH   SOLE   0 0 4,150
NORFOLK SOUTHERN CORP COM 655844108 251 2,438 SH   SOLE   0 0 2,438
NORTHEAST UTILS COM 664397106 72 1,528 SH   SOLE   0 0 1,528
NORTHWEST NAT GAS CO COM 667655104 14 300 SH   SOLE   0 0 300
NOVARTIS A G SPONSORED ADR 66987V109 82 905 SH   SOLE   0 0 905
NOVO-NORDISK A S ADR 670100205 2 41 SH   SOLE   0 0 41
NOW INC COM 67011P100 1 41 SH   SOLE   0 0 41
NUCOR CORP COM 670346105 44 898 SH   SOLE   0 0 898
NUSTAR ENERGY LP UNIT COM 67058H102 19 306 SH   SOLE   0 0 306
NUVEEN INVT QUALITY MUN FD I COM 67062E103 9 640 SH   SOLE   0 0 640
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1 74 SH   SOLE   0 0 74
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 24 1,704 SH   SOLE   0 0 1,704
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 11 800 SH   SOLE   0 0 800
NUVEEN PA INVT QUALITY MUN F COM 670972108 1 38 SH   SOLE   0 0 38
OASIS PETE INC NEW COM 674215108 0 2 SH   SOLE   0 0 2
OCCIDENTAL PETE CORP DEL COM 674599105 151 1,471 SH   SOLE   0 0 1,471
OCLARO INC COM NEW 67555N206 0 14 SH   SOLE   0 0 14
OCWEN FINL CORP COM NEW 675746309 2 67 SH   SOLE   0 0 67
OLIN CORP COM PAR $1 680665205 3 100 SH   SOLE   0 0 100
OLYMPIC STEEL INC COM 68162K106 2 100 SH   SOLE   0 0 100
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 43 735 SH   SOLE   0 0 735
OPKO HEALTH INC COM 68375N103 8 895 SH   SOLE   0 0 895
ORACLE CORP COM 68389X105 278 6,850 SH   SOLE   0 0 6,850
ORANGE SPONSORED ADR 684060106 28 1,766 SH   SOLE   0 0 1,766
ORIX CORP SPONSORED ADR 686330101 0 4 SH   SOLE   0 0 4
OSHKOSH CORP COM 688239201 0 4 SH   SOLE   0 0 4
PHH CORP COM NEW 693320202 0 2 SH   SOLE   0 0 2
PNC FINL SVCS GROUP INC COM 693475105 1,273 14,290 SH   SOLE   0 0 14,290
PPG INDS INC COM 693506107 112 531 SH   SOLE   0 0 531
PPL CORP COM 69351T106 139 3,924 SH   SOLE   0 0 3,924
PACIRA PHARMACEUTICALS INC COM 695127100 12 130 SH   SOLE   0 0 130
PAREXEL INTL CORP COM 699462107 53 1,000 SH   SOLE   0 0 1,000
PATTERSON COMPANIES INC COM 703395103 13 324 SH   SOLE   0 0 324
PAYCHEX INC COM 704326107 12 300 SH   SOLE   0 0 300
PENNEY J C INC COM 708160106 1 127 SH   SOLE   0 0 127
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 2 SH   SOLE   0 0 2
PEPCO HOLDINGS INC COM 713291102 78 2,840 SH   SOLE   0 0 2,840
PEPSICO INC COM 713448108 2,217 24,815 SH   SOLE   0 0 24,815
PERKINELMER INC COM 714046109 28 600 SH   SOLE   0 0 600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 18 SH   SOLE   0 0 18
PFIZER INC COM 717081103 1,126 37,948 SH   SOLE   0 0 37,948
PHILIP MORRIS INTL INC COM 718172109 847 10,050 SH   SOLE   0 0 10,050
PHILLIPS 66 COM 718546104 103 1,286 SH   SOLE   0 0 1,286
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 54 SH   SOLE   0 0 54
PIER 1 IMPORTS INC COM 720279108 0 4 SH   SOLE   0 0 4
PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 0 SH   SOLE   0 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 0 0 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,653 16,300 SH   SOLE   0 0 16,300
PINNACLE WEST CAP CORP COM 723484101 13 233 SH   SOLE   0 0 233
PIONEER NAT RES CO COM 723787107 33 142 SH   SOLE   0 0 142
PITNEY BOWES INC COM 724479100 103 3,727 SH   SOLE   0 0 3,727
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 542 9,030 SH   SOLE   0 0 9,030
PLUM CREEK TIMBER CO INC COM 729251108 126 2,793 SH   SOLE   0 0 2,793
POPULAR INC COM NEW 733174700 0 4 SH   SOLE   0 0 4
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 0 4 SH   SOLE   0 0 4
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 54 577 SH   SOLE   0 0 577
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14 525 SH   SOLE   0 0 525
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 350 SH   SOLE   0 0 350
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 0 0 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 10 467 SH   SOLE   0 0 467
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 0 0 SH   SOLE   0 0 0
PRAXAIR INC COM 74005P104 4 28 SH   SOLE   0 0 28
PRECISION CASTPARTS CORP COM 740189105 25 100 SH   SOLE   0 0 100
PRICE T ROWE GROUP INC COM 74144T108 31 364 SH   SOLE   0 0 364
PRICELINE GRP INC COM NEW 741503403 10 8 SH   SOLE   0 0 8
PROCTER & GAMBLE CO COM 742718109 1,229 15,632 SH   SOLE   0 0 15,632
PRIVATEBANCORP INC COM 742962103 0 6 SH   SOLE   0 0 6
PROLOGIS INC COM 74340W103 0 2 SH   SOLE   0 0 2
PROSHARES TR PSHS SHRT S&P500 74347R503 1 60 SH   SOLE   0 0 60
PROTO LABS INC COM 743713109 0 2 SH   SOLE   0 0 2
PROVIDENT FINL SVCS INC COM 74386T105 24 1,396 SH   SOLE   0 0 1,396
PRUDENTIAL FINL INC COM 744320102 24 275 SH   SOLE   0 0 275
PUBLIC SVC ENTERPRISE GROUP COM 744573106 124 3,036 SH   SOLE   0 0 3,036
PUBLIC STORAGE COM 74460D109 79 463 SH   SOLE   0 0 463
QUALCOMM INC COM 747525103 559 7,063 SH   SOLE   0 0 7,063
QUANTA SVCS INC COM 74762E102 0 4 SH   SOLE   0 0 4
RPM INTL INC COM 749685103 6 125 SH   SOLE   0 0 125
RAVEN INDS INC COM 754212108 40 1,200 SH   SOLE   0 0 1,200
REALOGY HLDGS CORP COM 75605Y106 0 2 SH   SOLE   0 0 2
REALTY INCOME CORP COM 756109104 14 319 SH   SOLE   0 0 319
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 44 1,361 SH   SOLE   0 0 1,361
REPROS THERAPEUTICS INC COM NEW 76028H209 5 270 SH   SOLE   0 0 270
REPUBLIC FIRST BANCORP INC COM 760416107 1 100 SH   SOLE   0 0 100
RETAIL PPTYS AMER INC CL A 76131V202 35 2,256 SH   SOLE   0 0 2,256
REVENUESHARES ETF TR MID CAP FD 761396209 17 350 SH   SOLE   0 0 350
REVENUESHARES ETF TR SMALL CAP FD 761396308 45 800 SH   SOLE   0 0 800
REVENUESHARES ETF TR S&P500 FINL FD 761396506 11 245 SH   SOLE   0 0 245
REX ENERGY CORPORATION COM 761565100 97 5,500 SH   SOLE   0 0 5,500
REYNOLDS AMERICAN INC COM 761713106 61 1,010 SH   SOLE   0 0 1,010
RIO TINTO PLC SPONSORED ADR 767204100 97 1,791 SH   SOLE   0 0 1,791
RITCHIE BROS AUCTIONEERS COM 767744105 0 12 SH   SOLE   0 0 12
RITE AID CORP COM 767754104 246 34,300 SH   SOLE   0 0 34,300
ROBERT HALF INTL INC COM 770323103 5 95 SH   SOLE   0 0 95
ROCKWOOD HLDGS INC COM 774415103 0 2 SH   SOLE   0 0 2
ROGERS COMMUNICATIONS INC CL B 775109200 85 2,116 SH   SOLE   0 0 2,116
ROLLINS INC COM 775711104 0 4 SH   SOLE   0 0 4
ROPER INDS INC NEW COM 776696106 0 2 SH   SOLE   0 0 2
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 24 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 119 1,373 SH   SOLE   0 0 1,373
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 302 SH   SOLE   0 0 302
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 1 SH   SOLE   0 0 1
ROYCE VALUE TR INC COM 780910105 0 14 SH   SOLE   0 0 14
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 52 683 SH   SOLE   0 0 683
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 407 5,268 SH   SOLE   0 0 5,268
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 0 0 SH   SOLE   0 0 0
RYLAND GROUP INC COM 783764103 0 4 SH   SOLE   0 0 4
SBA COMMUNICATIONS CORP COM 78388J106 41 402 SH   SOLE   0 0 402
SPDR S&P 500 ETF TR TR UNIT 78462F103 382 1,950 SH   SOLE   0 0 1,950
SPDR GOLD TRUST GOLD SHS 78463V107 1,562 12,200 SH   SOLE   0 0 12,200
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 48 937 SH   SOLE   0 0 937
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 32 636 SH   SOLE   0 0 636
SPDR SERIES TRUST DB INT GVT ETF 78464A490 30 490 SH   SOLE   0 0 490
SPDR SERIES TRUST GLB DOW ETF 78464A706 49 675 SH   SOLE   0 0 675
SPDR SERIES TRUST S&P METALS MNG 78464A755 5 116 SH   SOLE   0 0 116
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,620 112,554 SH   SOLE   0 0 112,554
SPDR SERIES TRUST S&P BIOTECH 78464A870 64 415 SH   SOLE   0 0 415
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1 43 SH   SOLE   0 0 43
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32 194 SH   SOLE   0 0 194
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 346 SH   SOLE   0 0 346
ST JUDE MED INC COM 790849103 12 170 SH   SOLE   0 0 170
SALIX PHARMACEUTICALS INC COM 795435106 271 2,200 SH   SOLE   0 0 2,200
SANOFI SPONSORED ADR 80105N105 25 478 SH   SOLE   0 0 478
SANOFI RIGHT 12/31/2020 80105N113 0 79 SH   SOLE   0 0 79
SAP AG SPON ADR 803054204 10 125 SH   SOLE   0 0 125
SCHEIN HENRY INC COM 806407102 59 500 SH   SOLE   0 0 500
SCHLUMBERGER LTD COM 806857108 419 3,550 SH   SOLE   0 0 3,550
SCHWAB CHARLES CORP NEW COM 808513105 3 112 SH   SOLE   0 0 112
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31 779 SH   SOLE   0 0 779
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 315 SH   SOLE   0 0 315
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 233 SH   SOLE   0 0 233
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 93 934 SH   SOLE   0 0 934
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 905 SH   SOLE   0 0 905
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 758 SH   SOLE   0 0 758
SEMTECH CORP COM 816850101 0 6 SH   SOLE   0 0 6
SEMPRA ENERGY COM 816851109 87 835 SH   SOLE   0 0 835
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 50 SH   SOLE   0 0 50
SHIRE PLC SPONSORED ADR 82481R106 0 2 SH   SOLE   0 0 2
SILVER STD RES INC COM 82823L106 2 190 SH   SOLE   0 0 190
SILVER WHEATON CORP COM 828336107 42 1,580 SH   SOLE   0 0 1,580
SIMON PPTY GROUP INC NEW COM 828806109 83 497 SH   SOLE   0 0 497
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 6 SH   SOLE   0 0 6
SIRIUS XM HLDGS INC COM 82968B103 184 53,297 SH   SOLE   0 0 53,297
SMITH A O COM 831865209 9 180 SH   SOLE   0 0 180
SMUCKER J M CO COM NEW 832696405 24 225 SH   SOLE   0 0 225
SNAP ON INC COM 833034101 0 0 SH   SOLE   0 0 0
SOURCE CAP INC COM 836144105 184 2,632 SH   SOLE   0 0 2,632
SOUTH JERSEY INDS INC COM 838518108 72 1,200 SH   SOLE   0 0 1,200
SOUTHERN CO COM 842587107 49 1,090 SH   SOLE   0 0 1,090
SOUTHERN COPPER CORP COM 84265V105 15 495 SH   SOLE   0 0 495
SOUTHWEST AIRLS CO COM 844741108 14 504 SH   SOLE   0 0 504
SOUTHWESTERN ENERGY CO COM 845467109 45 1,000 SH   SOLE   0 0 1,000
SPECTRA ENERGY CORP COM 847560109 21 501 SH   SOLE   0 0 501
SPECTRA ENERGY PARTNERS LP COM 84756N109 0 0 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 0 4 SH   SOLE   0 0 4
SPIRIT RLTY CAP INC NEW COM 84860W102 45 4,000 SH   SOLE   0 0 4,000
STANLEY BLACK & DECKER INC COM 854502101 6 67 SH   SOLE   0 0 67
STARZ COM SER A 85571Q102 3 100 SH   SOLE   0 0 100
STEEL DYNAMICS INC COM 858119100 25 1,385 SH   SOLE   0 0 1,385
STEPAN CO COM 858586100 102 1,921 SH   SOLE   0 0 1,921
STERICYCLE INC COM 858912108 0 2 SH   SOLE   0 0 2
STRATEGIC HOTELS & RESORTS I COM 86272T106 7 617 SH   SOLE   0 0 617
STRYKER CORP COM 863667101 59 702 SH   SOLE   0 0 702
STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 105 SH   SOLE   0 0 105
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 16 SH   SOLE   0 0 16
SUN LIFE FINL INC COM 866796105 5 142 SH   SOLE   0 0 142
SUNCOR ENERGY INC NEW COM 867224107 69 1,624 SH   SOLE   0 0 1,624
SUPERIOR ENERGY SVCS INC COM 868157108 17 460 SH   SOLE   0 0 460
SUSQUEHANNA BANCSHARES INC P COM 869099101 38 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 28 1,212 SH   SOLE   0 0 1,212
SYSCO CORP COM 871829107 110 2,950 SH   SOLE   0 0 2,950
TC PIPELINES LP UT COM LTD PRT 87233Q108 26 500 SH   SOLE   0 0 500
TJX COS INC NEW COM 872540109 149 2,797 SH   SOLE   0 0 2,797
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 0 2 SH   SOLE   0 0 2
TARGET CORP COM 87612E106 48 834 SH   SOLE   0 0 834
TECHNE CORP COM 878377100 0 2 SH   SOLE   0 0 2
TELEFLEX INC COM 879369106 32 300 SH   SOLE   0 0 300
TELEFONICA S A SPONSORED ADR 879382208 116 6,779 SH   SOLE   0 0 6,779
TERADATA CORP DEL COM 88076W103 6 138 SH   SOLE   0 0 138
TERADYNE INC COM 880770102 0 6 SH   SOLE   0 0 6
TEREX CORP NEW COM 880779103 0 2 SH   SOLE   0 0 2
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 124 2,362 SH   SOLE   0 0 2,362
TEXAS INSTRS INC COM 882508104 24 500 SH   SOLE   0 0 500
THOMSON REUTERS CORP COM 884903105 33 914 SH   SOLE   0 0 914
3-D SYS CORP DEL COM NEW 88554D205 55 912 SH   SOLE   0 0 912
3M CO COM 88579Y101 521 3,638 SH   SOLE   0 0 3,638
TIFFANY & CO NEW COM 886547108 64 635 SH   SOLE   0 0 635
TIME INC NEW COM 887228104 1 61 SH   SOLE   0 0 61
TIME WARNER INC COM NEW 887317303 35 493 SH   SOLE   0 0 493
TIME WARNER CABLE INC COM 88732J207 3 23 SH   SOLE   0 0 23
TORONTO DOMINION BK ONT COM NEW 891160509 146 2,834 SH   SOLE   0 0 2,834
TOTAL S A SPONSORED ADR 89151E109 489 6,773 SH   SOLE   0 0 6,773
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 14 SH   SOLE   0 0 14
TRANSCANADA CORP COM 89353D107 34 721 SH   SOLE   0 0 721
TRAVELCENTERS OF AMERICA LLC COM 894174101 1 60 SH   SOLE   0 0 60
TRAVELERS COMPANIES INC COM 89417E109 38 400 SH   SOLE   0 0 400
TRIUMPH GROUP INC NEW COM 896818101 9 129 SH   SOLE   0 0 129
TUPPERWARE BRANDS CORP COM 899896104 0 2 SH   SOLE   0 0 2
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 86 SH   SOLE   0 0 86
TWENTY FIRST CENTY FOX INC CL B 90130A200 30 875 SH   SOLE   0 0 875
TWITTER INC COM 90184L102 168 4,100 SH   SOLE   0 0 4,100
TYSON FOODS INC CL A 902494103 19 500 SH   SOLE   0 0 500
UGI CORP NEW COM 902681105 55 1,086 SH   SOLE   0 0 1,086
US BANCORP DEL COM NEW 902973304 0 0 SH   SOLE   0 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 0 5 SH   SOLE   0 0 5
U S G CORP COM NEW 903293405 0 2 SH   SOLE   0 0 2
ULTA SALON COSMETCS & FRAG I COM 90384S303 0 2 SH   SOLE   0 0 2
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 2 SH   SOLE   0 0 2
ULTRA PETROLEUM CORP COM 903914109 0 2 SH   SOLE   0 0 2
ULTRATECH INC COM 904034105 8 350 SH   SOLE   0 0 350
UNDER ARMOUR INC CL A 904311107 0 2 SH   SOLE   0 0 2
UNILEVER PLC SPON ADR NEW 904767704 73 1,613 SH   SOLE   0 0 1,613
UNILEVER N V N Y SHS NEW 904784709 2 39 SH   SOLE   0 0 39
UNION PAC CORP COM 907818108 283 2,834 SH   SOLE   0 0 2,834
UNISYS CORP COM NEW 909214306 0 10 SH   SOLE   0 0 10
UNITED GUARDIAN INC COM 910571108 12 406 SH   SOLE   0 0 406
UNITED NAT FOODS INC COM 911163103 0 4 SH   SOLE   0 0 4
UNITED PARCEL SERVICE INC CL B 911312106 148 1,443 SH   SOLE   0 0 1,443
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 42 695 SH   SOLE   0 0 695
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 27 1,090 SH   SOLE   0 0 1,090
UNITED TECHNOLOGIES CORP COM 913017109 819 7,096 SH   SOLE   0 0 7,096
UNITEDHEALTH GROUP INC COM 91324P102 178 2,174 SH   SOLE   0 0 2,174
UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH   SOLE   0 0 2
V F CORP COM 918204108 8 132 SH   SOLE   0 0 132
VALEANT PHARMACEUTICALS INTL COM 91911K102 154 1,220 SH   SOLE   0 0 1,220
VALE S A ADR 91912E105 10 742 SH   SOLE   0 0 742
VALE S A ADR REPSTG PFD 91912E204 0 12 SH   SOLE   0 0 12
VALERO ENERGY CORP NEW COM 91913Y100 14 275 SH   SOLE   0 0 275
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,040 77,491 SH   SOLE   0 0 77,491
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 80 974 SH   SOLE   0 0 974
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 531 12,460 SH   SOLE   0 0 12,460
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,199 48,233 SH   SOLE   0 0 48,233
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28 455 SH   SOLE   0 0 455
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 301 5,753 SH   SOLE   0 0 5,753
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 790 18,323 SH   SOLE   0 0 18,323
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59 977 SH   SOLE   0 0 977
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 45 387 SH   SOLE   0 0 387
VANGUARD WORLD FDS ENERGY ETF 92204A306 363 2,523 SH   SOLE   0 0 2,523
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 112 2,421 SH   SOLE   0 0 2,421
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28 248 SH   SOLE   0 0 248
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 116 SH   SOLE   0 0 116
VANGUARD WORLD FDS MATERIALS ETF 92204A801 28 253 SH   SOLE   0 0 253
VANGUARD WORLD FDS UTILITIES ETF 92204A876 226 2,333 SH   SOLE   0 0 2,333
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,587 19,746 SH   SOLE   0 0 19,746
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 31 323 SH   SOLE   0 0 323
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 489 5,646 SH   SOLE   0 0 5,646
VARIAN MED SYS INC COM 92220P105 37 448 SH   SOLE   0 0 448
VANGUARD INDEX FDS REIT ETF 922908553 1,267 16,926 SH   SOLE   0 0 16,926
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,793 142,129 SH   SOLE   0 0 142,129
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 671 7,645 SH   SOLE   0 0 7,645
VANGUARD INDEX FDS GROWTH ETF 922908736 67 680 SH   SOLE   0 0 680
VANGUARD INDEX FDS VALUE ETF 922908744 130 1,612 SH   SOLE   0 0 1,612
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,195 31,395 SH   SOLE   0 0 31,395
VERIFONE SYS INC COM 92342Y109 0 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104 747 15,276 SH   SOLE   0 0 15,276
VERTEX PHARMACEUTICALS INC COM 92532F100 104 1,100 SH   SOLE   0 0 1,100
VIACOM INC NEW CL B 92553P201 128 1,473 SH   SOLE   0 0 1,473
VISTA GOLD CORP COM NEW 927926303 0 50 SH   SOLE   0 0 50
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   0 0 1
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 59 1,770 SH   SOLE   0 0 1,770
W P CAREY INC COM 92936U109 35 551 SH   SOLE   0 0 551
WAL-MART STORES INC COM 931142103 56 744 SH   SOLE   0 0 744
WASHINGTON PRIME GROUP INC COM 939647103 5 248 SH   SOLE   0 0 248
WASTE MGMT INC DEL COM 94106L109 77 1,721 SH   SOLE   0 0 1,721
WATSCO INC COM 942622200 42 405 SH   SOLE   0 0 405
WELLS FARGO & CO NEW COM 949746101 585 11,130 SH   SOLE   0 0 11,130
WENDYS CO COM 95058W100 1 104 SH   SOLE   0 0 104
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,502 106,724 SH   SOLE   0 0 106,724
WESTERN UN CO COM 959802109 62 3,563 SH   SOLE   0 0 3,563
WESTPAC BKG CORP SPONSORED ADR 961214301 224 6,981 SH   SOLE   0 0 6,981
WHOLE FOODS MKT INC COM 966837106 0 0 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 34 592 SH   SOLE   0 0 592
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 33 600 SH   SOLE   0 0 600
WINDSTREAM HLDGS INC COM 97382A101 32 3,251 SH   SOLE   0 0 3,251
WIRELESS TELECOM GROUP INC COM 976524108 30 11,100 SH   SOLE   0 0 11,100
WISDOMTREE INVTS INC COM 97717P104 0 8 SH   SOLE   0 0 8
WISDOMTREE TR EMERG MKTS ETF 97717W315 532 10,260 SH   SOLE   0 0 10,260
WISDOMTREE TR MIDCAP DIVI FD 97717W505 29 350 SH   SOLE   0 0 350
WISDOMTREE TR SMLCAP EARN FD 97717W562 10 127 SH   SOLE   0 0 127
WISDOMTREE TR JAPN HEDGE EQT 97717W851 23 461 SH   SOLE   0 0 461
WISDOMTREE TR EUROPE SMCP DV 97717W869 0 4 SH   SOLE   0 0 4
WISDOMTREE TR EM LCL DEBT FD 97717X867 0 0 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP COM 981475106 5 110 SH   SOLE   0 0 110
WYNDHAM WORLDWIDE CORP COM 98310W108 1 10 SH   SOLE   0 0 10
WYNN RESORTS LTD COM 983134107 0 2 SH   SOLE   0 0 2
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE   0 0 0
XEROX CORP SHS 984121103 1 50 SH   SOLE   0 0 50
XYLEM INC COM 98419M100 20 500 SH   SOLE   0 0 500
YAHOO INC COM 984332106 42 1,189 SH   SOLE   0 0 1,189
YUM BRANDS INC COM 988498101 173 2,135 SH   SOLE   0 0 2,135
ZIMMER HLDGS INC COM 98956P102 37 360 SH   SOLE   0 0 360
ZOETIS INC CL A 98978V103 187 5,801 SH   SOLE   0 0 5,801
ZYNGA INC CL A 98986T108 5 1,500 SH   SOLE   0 0 1,500