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
ALLERGAN PLC COM G0177J108 281 900 SH   SOLE   0 0 900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 152 1,454 SH   SOLE   0 0 1,454
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 33 SH   SOLE   0 0 33
EATON CORP PLC SHS G29183103 134 2,283 SH   SOLE   0 0 2,283
INVESCO LTD SHS G491BT108 3 90 SH   SOLE   0 0 90
MALLINCKRODT PUB LTD CO SHS G5785G107 1 9 SH   SOLE   0 0 9
MEDTRONIC PLC SHS G5960L103 118 1,538 SH   SOLE   0 0 1,538
PARAGON OFFSHORE PLC SHS G6S01W108 0 99 SH   SOLE   0 0 99
SEADRILL LIMITED SHS G7945E105 2 500 SH   SOLE   0 0 500
PENTAIR PLC SHS G7S00T104 1 20 SH   SOLE   0 0 20
TYCO INTL PLC SHS G91442106 3 90 SH   SOLE   0 0 90
ACE LTD SHS H0023R105 4 32 SH   SOLE   0 0 32
CORE LABORATORIES N V COM N22717107 11 100 SH   SOLE   0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 200 SH   SOLE   0 0 200
NXP SEMICONDUCTORS N V COM N6596X109 25 300 SH   SOLE   0 0 300
FLEXTRONICS INTL LTD ORD Y2573F102 11 966 SH   SOLE   0 0 966
OCEAN RIG UDW INC SHS Y64354205 1 500 SH   SOLE   0 0 500
ACNB CORP COM 000868109 30 1,414 SH   SOLE   0 0 1,414
THE ADT CORPORATION COM 00101J106 1 44 SH   SOLE   0 0 44
AFLAC INC COM 001055102 84 1,010 SH   SOLE   0 0 1,010
AGL RES INC COM 001204106 41 638 SH   SOLE   0 0 638
ALPS ETF TR ALERIAN MLP 00162Q866 64 5,304 SH   SOLE   0 0 5,304
AT&T INC COM 00206R102 1,018 28,138 SH   SOLE   0 0 28,138
ABBOTT LABS COM 002824100 333 7,405 SH   SOLE   0 0 7,405
ABBVIE INC COM 00287Y109 516 8,718 SH   SOLE   0 0 8,718
AETNA INC NEW COM 00817Y108 221 2,032 SH   SOLE   0 0 2,032
AGENUS INC COM NEW 00847G705 1 200 SH   SOLE   0 0 200
AGIOS PHARMACEUTICALS INC COM 00847X104 2 25 SH   SOLE   0 0 25
AGRIUM INC COM 008916108 0 5 SH   SOLE   0 0 5
AIRGAS INC COM 009363102 1,549 11,199 SH   SOLE   0 0 11,199
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,093 SH   SOLE   0 0 1,093
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 426 4,943 SH   SOLE   0 0 4,943
ALIGN TECHNOLOGY INC COM 016255101 5 75 SH   SOLE   0 0 75
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8 574 SH   SOLE   0 0 574
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 19 1,800 SH   SOLE   0 0 1,800
ALLIANT ENERGY CORP COM 018802108 29 460 SH   SOLE   0 0 460
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1 114 SH   SOLE   0 0 114
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 22 925 SH   SOLE   0 0 925
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11 700 SH   SOLE   0 0 700
ALPHABET INC CAP STK CL C 02079K107 250 329 SH   SOLE   0 0 329
ALPHABET INC CAP STK CL A 02079K305 583 743 SH   SOLE   0 0 743
ALTRIA GROUP INC COM 02209S103 2,560 42,026 SH   SOLE   0 0 42,026
AMARIN CORP PLC SPONS ADR NEW 023111206 4 2,000 SH   SOLE   0 0 2,000
AMERICAN ELEC PWR INC COM 025537101 110 1,896 SH   SOLE   0 0 1,896
AMERICAN EXPRESS CO COM 025816109 209 3,010 SH   SOLE   0 0 3,010
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 15 SH   SOLE   0 0 15
AMERICAN TOWER CORP NEW COM 03027X100 10 100 SH   SOLE   0 0 100
AMERISOURCEBERGEN CORP COM 03073E105 18 175 SH   SOLE   0 0 175
AMERIPRISE FINL INC COM 03076C106 35 330 SH   SOLE   0 0 330
AMERIGAS PARTNERS L P UNIT L P INT 030975106 157 4,576 SH   SOLE   0 0 4,576
AMGEN INC COM 031162100 2,051 12,633 SH   SOLE   0 0 12,633
AMPHENOL CORP NEW CL A 032095101 80 1,536 SH   SOLE   0 0 1,536
ANADARKO PETE CORP COM 032511107 24 489 SH   SOLE   0 0 489
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 40 316 SH   SOLE   0 0 316
APACHE CORP COM 037411105 88 1,970 SH   SOLE   0 0 1,970
APOLLO INVT CORP COM 03761U106 8 1,577 SH   SOLE   0 0 1,577
APPLE INC COM 037833100 2,626 24,096 SH   SOLE   0 0 24,096
APPLIED MATLS INC COM 038222105 21 1,135 SH   SOLE   0 0 1,135
AQUA AMERICA INC COM 03836W103 322 10,809 SH   SOLE   0 0 10,809
ARES CAP CORP COM 04010L103 29 2,059 SH   SOLE   0 0 2,059
ASTRAZENECA PLC SPONSORED ADR 046353108 44 1,304 SH   SOLE   0 0 1,304
ATMOS ENERGY CORP COM 049560105 27 423 SH   SOLE   0 0 423
AUTOBYTEL INC COM NEW 05275N205 0 17 SH   SOLE   0 0 17
AUTOMATIC DATA PROCESSING IN COM 053015103 163 1,922 SH   SOLE   0 0 1,922
AVALONBAY CMNTYS INC COM 053484101 4 21 SH   SOLE   0 0 21
BB&T CORP COM 054937107 44 1,163 SH   SOLE   0 0 1,163
BHP BILLITON PLC SPONSORED ADR 05545E209 2 110 SH   SOLE   0 0 110
BP PLC SPONSORED ADR 055622104 144 4,534 SH   SOLE   0 0 4,534
BAIDU INC SPON ADR REP A 056752108 94 498 SH   SOLE   0 0 498
BAKER HUGHES INC COM 057224107 15 327 SH   SOLE   0 0 327
BANCO SANTANDER SA ADR 05964H105 80 14,066 SH   SOLE   0 0 14,066
BANK AMER CORP COM 060505104 201 11,562 SH   SOLE   0 0 11,562
BANK MONTREAL QUE COM 063671101 100 1,764 SH   SOLE   0 0 1,764
BANK NEW YORK MELLON CORP COM 064058100 135 3,275 SH   SOLE   0 0 3,275
BANK N S HALIFAX COM 064149107 48 1,188 SH   SOLE   0 0 1,188
BARD C R INC COM 067383109 104 550 SH   SOLE   0 0 550
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 111 SH   SOLE   0 0 111
BARRICK GOLD CORP COM 067901108 1 125 SH   SOLE   0 0 125
BAXALTA INC COM 07177M103 120 2,124 SH   SOLE   0 0 2,124
BAXTER INTL INC COM 071813109 112 2,024 SH   SOLE   0 0 2,024
BECTON DICKINSON & CO COM 075887109 143 930 SH   SOLE   0 0 930
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 732 5,535 SH   SOLE   0 0 5,535
BERKSHIRE HILLS BANCORP INC COM 084680107 9 316 SH   SOLE   0 0 316
BEST BUY INC COM 086516101 1 38 SH   SOLE   0 0 38
BHP BILLITON LTD SPONSORED ADR 088606108 31 200 SH   SOLE   0 0 200
BIGLARI HLDGS INC COM 08986R101 13 40 SH   SOLE   0 0 40
BLACK HILLS CORP COM 092113109 20 437 SH   SOLE   0 0 437
BLACKROCK INC COM 09247X101 85 250 SH   SOLE   0 0 250
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 77 2,648 SH   SOLE   0 0 2,648
BOEING CO COM 097023105 225 1,554 SH   SOLE   0 0 1,554
BOSTON SCIENTIFIC CORP COM 101137107 4 216 SH   SOLE   0 0 216
BOX INC CL A 10316T104 24 1,690 SH   SOLE   0 0 1,690
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23 1,685 SH   SOLE   0 0 1,685
BRISTOL MYERS SQUIBB CO COM 110122108 502 7,087 SH   SOLE   0 0 7,087
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 66 SH   SOLE   0 0 66
BROADCOM CORP CL A 111320107 8 144 SH   SOLE   0 0 144
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27 862 SH   SOLE   0 0 862
BROWN FORMAN CORP CL A 115637100 137 1,242 SH   SOLE   0 0 1,242
BROWN FORMAN CORP CL B 115637209 215 2,166 SH   SOLE   0 0 2,166
BRYN MAWR BK CORP COM 117665109 132 80 SH   SOLE   0 0 80
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 64 977 SH   SOLE   0 0 977
CBIZ INC COM 124805102 49 5,000 SH   SOLE   0 0 5,000
CBS CORP NEW CL B 124857202 41 863 SH   SOLE   0 0 863
CDK GLOBAL INC COM 12508E101 23 475 SH   SOLE   0 0 475
CF INDS HLDGS INC COM 125269100 31 750 SH   SOLE   0 0 750
CIGNA CORPORATION COM 125509109 979 6,691 SH   SOLE   0 0 6,691
CNOOC LTD SPONSORED ADR 126132109 3 26 SH   SOLE   0 0 26
CSX CORP COM 126408103 56 2,143 SH   SOLE   0 0 2,143
CST BRANDS INC COM 12646R105 0 12 SH   SOLE   0 0 12
CVR REFNG LP COMUNIT REP LT 12663P107 19 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100 758 7,754 SH   SOLE   0 0 7,754
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 18 575 SH   SOLE   0 0 575
CALIFORNIA RES CORP COM 13057Q107 0 36 SH   SOLE   0 0 36
CAMPBELL SOUP CO COM 134429109 9 164 SH   SOLE   0 0 164
CANADIAN NATL RY CO COM 136375102 52 934 SH   SOLE   0 0 934
CAPITAL ONE FINL CORP COM 14040H105 10 144 SH   SOLE   0 0 144
CARDINAL HEALTH INC COM 14149Y108 23 253 SH   SOLE   0 0 253
CARE CAP PPTYS INC COM 141624106 1 19 SH   SOLE   0 0 19
CARPENTER TECHNOLOGY CORP COM 144285103 14 460 SH   SOLE   0 0 460
CATALENT INC COM 148806102 3 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 596 8,174 SH   SOLE   0 0 8,174
CELGENE CORP COM 151020104 682 5,695 SH   SOLE   0 0 5,695
CENOVUS ENERGY INC COM 15135U109 37 2,962 SH   SOLE   0 0 2,962
CENTRAL FD CDA LTD CL A 153501101 30 3,000 SH   SOLE   0 0 3,000
CENTURYLINK INC COM 156700106 41 1,642 SH   SOLE   0 0 1,642
CHEMOURS CO COM 163851108 8 1,150 SH   SOLE   0 0 1,150
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 100 SH   SOLE   0 0 100
CHESAPEAKE ENERGY CORP COM 165167107 1 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 1,729 17,869 SH   SOLE   0 0 17,869
CHICAGO BRIDGE & IRON CO N V COM 167250109 117 2,999 SH   SOLE   0 0 2,999
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 130 SH   SOLE   0 0 130
CHURCH & DWIGHT INC COM 171340102 223 2,630 SH   SOLE   0 0 2,630
CIENA CORP COM NEW 171779309 2 120 SH   SOLE   0 0 120
CINCINNATI BELL INC NEW COM 171871106 7 2,000 SH   SOLE   0 0 2,000
CISCO SYS INC COM 17275R102 293 10,567 SH   SOLE   0 0 10,567
CITIGROUP INC COM NEW 172967424 273 5,174 SH   SOLE   0 0 5,174
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 77 2,834 SH   SOLE   0 0 2,834
CLOROX CO DEL COM 189054109 4 33 SH   SOLE   0 0 33
COACH INC COM 189754104 11 339 SH   SOLE   0 0 339
COCA COLA CO COM 191216100 1,025 23,048 SH   SOLE   0 0 23,048
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 10 SH   SOLE   0 0 10
COHEN & STEERS GLOBAL INC BL COM 19248M103 37 3,900 SH   SOLE   0 0 3,900
COLGATE PALMOLIVE CO COM 194162103 124 1,857 SH   SOLE   0 0 1,857
COMCAST CORP NEW CL A 20030N101 279 4,665 SH   SOLE   0 0 4,665
COMMERCE BANCSHARES INC COM 200525103 7 160 SH   SOLE   0 0 160
COMPASS MINERALS INTL INC COM 20451N101 40 527 SH   SOLE   0 0 527
CONAGRA FOODS INC COM 205887102 47 1,109 SH   SOLE   0 0 1,109
CONOCOPHILLIPS COM 20825C104 356 7,033 SH   SOLE   0 0 7,033
CONSOL ENERGY INC COM 20854P109 3 100 SH   SOLE   0 0 100
CONSOLIDATED EDISON INC COM 209115104 5 81 SH   SOLE   0 0 81
CONSTELLATION BRANDS INC CL A 21036P108 30 210 SH   SOLE   0 0 210
CONVERGYS CORP COM 212485106 50 2,000 SH   SOLE   0 0 2,000
CORNING INC COM 219350105 24 1,300 SH   SOLE   0 0 1,300
COSTCO WHSL CORP NEW COM 22160K105 381 2,357 SH   SOLE   0 0 2,357
CREDIT SUISSE GROUP SPONSORED ADR 225401108 21 958 SH   SOLE   0 0 958
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 24 1,309 SH   SOLE   0 0 1,309
CROWN CASTLE INTL CORP NEW COM 22822V101 74 857 SH   SOLE   0 0 857
CROWN HOLDINGS INC COM 228368106 152 3,000 SH   SOLE   0 0 3,000
CUMMINS INC COM 231021106 253 2,869 SH   SOLE   0 0 2,869
DCT INDUSTRIAL TRUST INC COM NEW 233153204 219 5,851 SH   SOLE   0 0 5,851
DST SYS INC DEL COM 233326107 2 17 SH   SOLE   0 0 17
DTE ENERGY CO COM 233331107 18 224 SH   SOLE   0 0 224
DECKERS OUTDOOR CORP COM 243537107 25 534 SH   SOLE   0 0 534
DEERE & CO COM 244199105 195 2,351 SH   SOLE   0 0 2,351
DEVON ENERGY CORP NEW COM 25179M103 4 125 SH   SOLE   0 0 125
DIAGEO P L C SPON ADR NEW 25243Q205 174 1,595 SH   SOLE   0 0 1,595
DIGITAL RLTY TR INC COM 253868103 30 400 SH   SOLE   0 0 400
DISNEY WALT CO COM DISNEY 254687106 795 7,255 SH   SOLE   0 0 7,255
DOLLAR GEN CORP NEW COM 256677105 11 147 SH   SOLE   0 0 147
DOLLAR TREE INC COM 256746108 8 100 SH   SOLE   0 0 100
DOMINION RES INC VA NEW COM 25746U109 184 2,717 SH   SOLE   0 0 2,717
DOVER CORP COM 260003108 3 56 SH   SOLE   0 0 56
DOW CHEM CO COM 260543103 119 1,519 SH   SOLE   0 0 1,519
DU PONT E I DE NEMOURS & CO COM 263534109 624 7,528 SH   SOLE   0 0 7,528
DUKE ENERGY CORP NEW COM NEW 26441C204 196 2,745 SH   SOLE   0 0 2,745
E M C CORP MASS COM 268648102 63 2,348 SH   SOLE   0 0 2,348
E TRADE FINANCIAL CORP COM NEW 269246401 5 158 SH   SOLE   0 0 158
EATON VANCE TAX MNGED BUY WR COM 27828X100 148 8,893 SH   SOLE   0 0 8,893
EATON VANCE TX MNG BY WRT OP COM 27828Y108 84 5,515 SH   SOLE   0 0 5,515
EMCOR GROUP INC COM 29084Q100 64 1,333 SH   SOLE   0 0 1,333
EMERSON ELEC CO COM 291011104 275 4,646 SH   SOLE   0 0 4,646
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14 603 SH   SOLE   0 0 603
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 189 5,593 SH   SOLE   0 0 5,593
ENERPLUS CORP COM 292766102 7 2,000 SH   SOLE   0 0 2,000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 11 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107 182 7,116 SH   SOLE   0 0 7,116
ENZON PHARMACEUTICALS INC COM 293904108 1 825 SH   SOLE   0 0 825
EQUINIX INC COM PAR $0.001 29444U700 7 24 SH   SOLE   0 0 24
ERICSSON ADR B SEK 10 294821608 10 1,026 SH   SOLE   0 0 1,026
EVERSOURCE ENERGY COM 30040W108 78 1,528 SH   SOLE   0 0 1,528
EXELON CORP COM 30161N101 229 8,000 SH   SOLE   0 0 8,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 901 9,896 SH   SOLE   0 0 9,896
EXXON MOBIL CORP COM 30231G102 4,969 62,939 SH   SOLE   0 0 62,939
F M C CORP COM NEW 302491303 0 4 SH   SOLE   0 0 4
FMC TECHNOLOGIES INC COM 30249U101 13 302 SH   SOLE   0 0 302
FS INVT CORP COM 302635107 5 516 SH   SOLE   0 0 516
FACEBOOK INC CL A 30303M102 341 3,206 SH   SOLE   0 0 3,206
FASTENAL CO COM 311900104 47 1,161 SH   SOLE   0 0 1,161
FEDEX CORP COM 31428X106 169 1,137 SH   SOLE   0 0 1,137
FIDELITY MSCI FINLS IDX 316092501 196 6,928 SH   SOLE   0 0 6,928
FIRST NIAGARA FINL GP INC COM 33582V108 33 3,000 SH   SOLE   0 0 3,000
FIRST TR ISE REVERE NAT GAS COM 33734J102 2 538 SH   SOLE   0 0 538
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 118 3,305 SH   SOLE   0 0 3,305
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 19 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 9 500 SH   SOLE   0 0 500
FIRSTENERGY CORP COM 337932107 30 961 SH   SOLE   0 0 961
FLEXSHARES TR INTL QLTDV IDX 33939L837 5 251 SH   SOLE   0 0 251
FORD MTR CO DEL COM PAR $0.01 345370860 188 11,294 SH   SOLE   0 0 11,294
FREEPORT-MCMORAN INC COM 35671D857 12 1,040 SH   SOLE   0 0 1,040
FRONTIER COMMUNICATIONS CORP COM 35906A108 24 4,749 SH   SOLE   0 0 4,749
FULTON FINL CORP PA COM 360271100 199 15,263 SH   SOLE   0 0 15,263
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 14 3,000 SH   SOLE   0 0 3,000
GENERAL AMERN INVS INC COM 368802104 114 3,570 SH   SOLE   0 0 3,570
GENERAL DYNAMICS CORP COM 369550108 63 462 SH   SOLE   0 0 462
GENERAL ELECTRIC CO COM 369604103 3,523 110,744 SH   SOLE   0 0 110,744
GENERAL MLS INC COM 370334104 191 3,310 SH   SOLE   0 0 3,310
GENERAL MTRS CO COM 37045V100 18 339 SH   SOLE   0 0 339
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 6 SH   SOLE   0 0 6
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 6 SH   SOLE   0 0 6
GENUINE PARTS CO COM 372460105 110 1,282 SH   SOLE   0 0 1,282
GERON CORP COM 374163103 24 5,000 SH   SOLE   0 0 5,000
GILEAD SCIENCES INC COM 375558103 282 2,720 SH   SOLE   0 0 2,720
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 154 3,827 SH   SOLE   0 0 3,827
GOLDCORP INC NEW COM 380956409 14 1,208 SH   SOLE   0 0 1,208
GOLDMAN SACHS GROUP INC COM 38141G104 20 112 SH   SOLE   0 0 112
GOODYEAR TIRE & RUBR CO COM 382550101 3 100 SH   SOLE   0 0 100
GRACO INC COM 384109104 13 175 SH   SOLE   0 0 175
GRAINGER W W INC COM 384802104 50 245 SH   SOLE   0 0 245
GRAMERCY PPTY TR COM 385002100 27 3,436 SH   SOLE   0 0 3,436
HCP INC COM 40414L109 14 373 SH   SOLE   0 0 373
HSBC HLDGS PLC SPON ADR NEW 404280406 58 1,343 SH   SOLE   0 0 1,343
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 111 SH   SOLE   0 0 111
HP INC COM 40434L105 3 205 SH   SOLE   0 0 205
HALLIBURTON CO COM 406216101 48 1,160 SH   SOLE   0 0 1,160
HALYARD HEALTH INC COM 40650V100 11 331 SH   SOLE   0 0 331
HARLEY DAVIDSON INC COM 412822108 9 195 SH   SOLE   0 0 195
HARMAN INTL INDS INC COM 413086109 29 308 SH   SOLE   0 0 308
HARRIS CORP DEL COM 413875105 4 51 SH   SOLE   0 0 51
HARTFORD FINL SVCS GROUP INC COM 416515104 14 333 SH   SOLE   0 0 333
HEALTHCARE RLTY TR COM 421946104 12 412 SH   SOLE   0 0 412
HECLA MNG CO COM 422704106 3 1,510 SH   SOLE   0 0 1,510
HERSHEY CO COM 427866108 71 800 SH   SOLE   0 0 800
HERZFELD CARIBBEAN BASIN FD COM 42804T106 5 723 SH   SOLE   0 0 723
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 205 SH   SOLE   0 0 205
HOLLYFRONTIER CORP COM 436106108 38 951 SH   SOLE   0 0 951
HOLOGIC INC COM 436440101 38 976 SH   SOLE   0 0 976
HOME DEPOT INC COM 437076102 78 592 SH   SOLE   0 0 592
HONEYWELL INTL INC COM 438516106 21 202 SH   SOLE   0 0 202
HUANENG PWR INTL INC SPON ADR H SHS 443304100 5 150 SH   SOLE   0 0 150
IBIO INC COM 451033104 1 2,050 SH   SOLE   0 0 2,050
IDEXX LABS INC COM 45168D104 355 4,872 SH   SOLE   0 0 4,872
ILLINOIS TOOL WKS INC COM 452308109 47 504 SH   SOLE   0 0 504
INDIA FD INC COM 454089103 11 498 SH   SOLE   0 0 498
INTEL CORP COM 458140100 670 18,022 SH   SOLE   0 0 18,022
INTERNATIONAL BUSINESS MACHS COM 459200101 663 4,817 SH   SOLE   0 0 4,817
INTL PAPER CO COM 460146103 5 136 SH   SOLE   0 0 136
INVESCO PA VALUE MUN INCOME COM 46132K109 13 1,000 SH   SOLE   0 0 1,000
INVESTORS BANCORP INC NEW COM 46146L101 10 800 SH   SOLE   0 0 800
IONIS PHARMACEUTICALS INC COM 462222100 118 1,900 SH   SOLE   0 0 1,900
ISHARES GOLD TRUST ISHARES 464285105 34 3,298 SH   SOLE   0 0 3,298
ISHARES MSCI CDA ETF 464286509 114 5,286 SH   SOLE   0 0 5,286
ISHARES MSCI PAC JP ETF 464286665 19 500 SH   SOLE   0 0 500
ISHARES MSCI JAPAN ETF 464286848 50 4,110 SH   SOLE   0 0 4,110
ISHARES TR SELECT DIVID ETF 464287168 41 544 SH   SOLE   0 0 544
ISHARES TR CHINA LG-CAP ETF 464287184 17 480 SH   SOLE   0 0 480
ISHARES TR TRANS AVG ETF 464287192 52 386 SH   SOLE   0 0 386
ISHARES TR CORE S&P500 ETF 464287200 256 1,252 SH   SOLE   0 0 1,252
ISHARES TR MSCI EMG MKT ETF 464287234 65 2,011 SH   SOLE   0 0 2,011
ISHARES TR GLOB HLTHCRE ETF 464287325 314 3,062 SH   SOLE   0 0 3,062
ISHARES TR GLOBAL FINLS ETF 464287333 3 65 SH   SOLE   0 0 65
ISHARES TR GLOBAL ENERG ETF 464287341 779 23,824 SH   SOLE   0 0 23,824
ISHARES TR NA NAT RES 464287374 23 829 SH   SOLE   0 0 829
ISHARES TR 1-3 YR TR BD ETF 464287457 72 853 SH   SOLE   0 0 853
ISHARES TR MSCI EAFE ETF 464287465 3 53 SH   SOLE   0 0 53
ISHARES TR RUS MID-CAP ETF 464287499 36 225 SH   SOLE   0 0 225
ISHARES TR CORE S&P MCP ETF 464287507 186 1,337 SH   SOLE   0 0 1,337
ISHARES TR NASDQ BIOTEC ETF 464287556 12 36 SH   SOLE   0 0 36
ISHARES TR GLOBAL 100 ETF 464287572 140 1,924 SH   SOLE   0 0 1,924
ISHARES TR RUS 1000 VAL ETF 464287598 1,096 10,275 SH   SOLE   0 0 10,275
ISHARES TR S&P MC 400 GR ETF 464287606 409 2,301 SH   SOLE   0 0 2,301
ISHARES TR RUS 1000 GRW ETF 464287614 1,823 18,326 SH   SOLE   0 0 18,326
ISHARES TR RUS 1000 ETF 464287622 302 2,668 SH   SOLE   0 0 2,668
ISHARES TR RUS 2000 VAL ETF 464287630 29 320 SH   SOLE   0 0 320
ISHARES TR RUS 2000 GRW ETF 464287648 275 1,975 SH   SOLE   0 0 1,975
ISHARES TR RUSSELL 2000 ETF 464287655 296 2,627 SH   SOLE   0 0 2,627
ISHARES TR RUSSELL 3000 ETF 464287689 45 374 SH   SOLE   0 0 374
ISHARES TR S&P MC 400VL ETF 464287705 102 867 SH   SOLE   0 0 867
ISHARES TR U.S. TECH ETF 464287721 104 969 SH   SOLE   0 0 969
ISHARES TR US HLTHCARE ETF 464287762 150 1,002 SH   SOLE   0 0 1,002
ISHARES TR U.S. FINLS ETF 464287788 5 60 SH   SOLE   0 0 60
ISHARES TR U.S. ENERGY ETF 464287796 98 2,891 SH   SOLE   0 0 2,891
ISHARES TR CORE S&P SCP ETF 464287804 189 1,719 SH   SOLE   0 0 1,719
ISHARES TR DOW JONES US ETF 464287846 2 15 SH   SOLE   0 0 15
ISHARES TR EUROPE ETF 464287861 35 880 SH   SOLE   0 0 880
ISHARES TR GL TIMB FORE ETF 464288174 5 111 SH   SOLE   0 0 111
ISHARES TR JP MOR EM MK ETF 464288281 103 969 SH   SOLE   0 0 969
ISHARES TR GLB INFRASTR ETF 464288372 133 3,702 SH   SOLE   0 0 3,702
ISHARES TR INTL SEL DIV ETF 464288448 2,577 83,961 SH   SOLE   0 0 83,961
ISHARES TR IBOXX HI YD ETF 464288513 11 136 SH   SOLE   0 0 136
ISHARES TR 1-3 YR CR BD ETF 464288646 321 3,071 SH   SOLE   0 0 3,071
ISHARES TR GLOBAL MATER ETF 464288695 21 461 SH   SOLE   0 0 461
ISHARES TR US OIL&GS EX ETF 464288851 2 46 SH   SOLE   0 0 46
ISHARES SILVER TRUST ISHARES 46428Q109 31 2,194 SH   SOLE   0 0 2,194
ISHARES TR CORE HIGH DV ETF 46429B663 1,997 27,207 SH   SOLE   0 0 27,207
ITC HLDGS CORP COM 465685105 13 325 SH   SOLE   0 0 325
JPMORGAN CHASE & CO COM 46625H100 661 9,930 SH   SOLE   0 0 9,930
JOHNSON & JOHNSON COM 478160104 4,165 40,081 SH   SOLE   0 0 40,081
JOHNSON CTLS INC COM 478366107 260 6,339 SH   SOLE   0 0 6,339
KKR & CO L P DEL COM UNITS 48248M102 45 2,020 SH   SOLE   0 0 2,020
KMG CHEMICALS INC COM 482564101 46 2,000 SH   SOLE   0 0 2,000
KIMBERLY CLARK CORP COM 494368103 441 3,461 SH   SOLE   0 0 3,461
KINDER MORGAN INC DEL COM 49456B101 126 8,447 SH   SOLE   0 0 8,447
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 256 SH   SOLE   0 0 256
KITE RLTY GROUP TR COM NEW 49803T300 22 859 SH   SOLE   0 0 859
KNOWLES CORP COM 49926D109 0 28 SH   SOLE   0 0 28
KRAFT HEINZ CO COM 500754106 304 4,178 SH   SOLE   0 0 4,178
L-3 COMMUNICATIONS HLDGS INC COM 502424104 36 300 SH   SOLE   0 0 300
LAKELAND BANCORP INC COM 511637100 47 4,017 SH   SOLE   0 0 4,017
LAS VEGAS SANDS CORP COM 517834107 8 181 SH   SOLE   0 0 181
LAUDER ESTEE COS INC CL A 518439104 1 11 SH   SOLE   0 0 11
LEGG MASON INC COM 524901105 1 25 SH   SOLE   0 0 25
LIBERTY BROADBAND CORP COM SER A 530307107 1 25 SH   SOLE   0 0 25
LIBERTY BROADBAND CORP COM SER C 530307305 3 50 SH   SOLE   0 0 50
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4 100 SH   SOLE   0 0 100
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 8 200 SH   SOLE   0 0 200
LINKEDIN CORP COM CL A 53578A108 2 10 SH   SOLE   0 0 10
LIQUIDITY SERVICES INC COM 53635B107 2 250 SH   SOLE   0 0 250
LOCKHEED MARTIN CORP COM 539830109 12 56 SH   SOLE   0 0 56
LOWES COS INC COM 548661107 20 262 SH   SOLE   0 0 262
M & T BK CORP COM 55261F104 127 1,051 SH   SOLE   0 0 1,051
MPLX LP COM UNIT REP LTD 55336V100 17 436 SH   SOLE   0 0 436
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 70 1,026 SH   SOLE   0 0 1,026
MAIN STREET CAPITAL CORP COM 56035L104 5 160 SH   SOLE   0 0 160
MANULIFE FINL CORP COM 56501R106 315 21,040 SH   SOLE   0 0 21,040
MARATHON OIL CORP COM 565849106 31 2,428 SH   SOLE   0 0 2,428
MARATHON PETE CORP COM 56585A102 10 192 SH   SOLE   0 0 192
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 10 347 SH   SOLE   0 0 347
MASTERCARD INC CL A 57636Q104 49 502 SH   SOLE   0 0 502
MATTEL INC COM 577081102 19 102 SH   SOLE   0 0 102
MAXIM INTEGRATED PRODS INC COM 57772K101 6 150 SH   SOLE   0 0 150
MCDERMOTT INTL INC COM 580037109 3 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 442 3,742 SH   SOLE   0 0 3,742
MCGRAW HILL FINL INC COM 580645109 5 50 SH   SOLE   0 0 50
MCKESSON CORP COM 58155Q103 109 554 SH   SOLE   0 0 554
MEDGENICS INC COM NEW 58436Q203 7 1,092 SH   SOLE   0 0 1,092
MEDICAL PPTYS TRUST INC COM 58463J304 16 1,365 SH   SOLE   0 0 1,365
MERCK & CO INC NEW COM 58933Y105 2,240 41,130 SH   SOLE   0 0 41,130
MESA LABS INC COM 59064R109 3,500 35,151 SH   SOLE   0 0 35,151
METLIFE INC COM 59156R108 22 448 SH   SOLE   0 0 448
MICROSOFT CORP COM 594918104 405 7,309 SH   SOLE   0 0 7,309
MICROCHIP TECHNOLOGY INC COM 595017104 6 131 SH   SOLE   0 0 131
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 19 700 SH   SOLE   0 0 700
MONDELEZ INTL INC CL A 609207105 218 4,859 SH   SOLE   0 0 4,859
MONSANTO CO NEW COM 61166W101 42 428 SH   SOLE   0 0 428
MORGAN STANLEY COM NEW 617446448 22 700 SH   SOLE   0 0 700
MORGAN STANLEY INDIA INVS FD COM 61745C105 13 505 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
NTT DOCOMO INC SPONS ADR 62942M201 37 800 SH   SOLE   0 0 800
NATIONAL FUEL GAS CO N J COM 636180101 5 125 SH   SOLE   0 0 125
NATIONAL GRID PLC SPON ADR NEW 636274300 46 666 SH   SOLE   0 0 666
NATIONAL RETAIL PPTYS INC COM 637417106 18 457 SH   SOLE   0 0 457
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106 179 1,569 SH   SOLE   0 0 1,569
NEW JERSEY RES COM 646025106 185 5,600 SH   SOLE   0 0 5,600
NEW YORK CMNTY BANCORP INC COM 649445103 558 34,200 SH   SOLE   0 0 34,200
NEWELL RUBBERMAID INC COM 651229106 7 150 SH   SOLE   0 0 150
NEWMONT MINING CORP COM 651639106 24 1,361 SH   SOLE   0 0 1,361
NEWS CORP NEW CL A 65249B109 0 21 SH   SOLE   0 0 21
NEXTERA ENERGY INC COM 65339F101 48 460 SH   SOLE   0 0 460
NIKE INC CL B 654106103 7 110 SH   SOLE   0 0 110
NORFOLK SOUTHERN CORP COM 655844108 221 1,818 SH   SOLE   0 0 1,818
NORTHSTAR RLTY FIN CORP COM 66704R803 9 527 SH   SOLE   0 0 527
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 175 SH   SOLE   0 0 175
NOVARTIS A G SPONSORED ADR 66987V109 102 1,190 SH   SOLE   0 0 1,190
NOVO-NORDISK A S ADR 670100205 26 449 SH   SOLE   0 0 449
NUCOR CORP COM 670346105 39 968 SH   SOLE   0 0 968
NUSTAR ENERGY LP UNIT COM 67058H102 12 306 SH   SOLE   0 0 306
NUVEEN INVT QUALITY MUN FD I COM 67062E103 10 640 SH   SOLE   0 0 640
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1 74 SH   SOLE   0 0 74
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 25 1,704 SH   SOLE   0 0 1,704
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 12 800 SH   SOLE   0 0 800
NUVEEN PA INVT QUALITY MUN F COM 670972108 1 38 SH   SOLE   0 0 38
OCCIDENTAL PETE CORP DEL COM 674599105 89 1,321 SH   SOLE   0 0 1,321
OCLARO INC COM NEW 67555N206 0 14 SH   SOLE   0 0 14
OLIN CORP COM PAR $1 680665205 2 100 SH   SOLE   0 0 100
OLYMPIC STEEL INC COM 68162K106 1 100 SH   SOLE   0 0 100
OMEGA HEALTHCARE INVS INC COM 681936100 15 437 SH   SOLE   0 0 437
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 27 880 SH   SOLE   0 0 880
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 16 350 SH   SOLE   0 0 350
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 41 800 SH   SOLE   0 0 800
ORACLE CORP COM 68389X105 245 6,700 SH   SOLE   0 0 6,700
ORANGE SPONSORED ADR 684060106 21 1,277 SH   SOLE   0 0 1,277
PJT PARTNERS INC COM CL A 69343T107 2 59 SH   SOLE   0 0 59
PNC FINL SVCS GROUP INC COM 693475105 1,476 15,487 SH   SOLE   0 0 15,487
PPG INDS INC COM 693506107 71 562 SH   SOLE   0 0 562
PPL CORP COM 69351T106 124 2,034 SH   SOLE   0 0 2,034
PANERA BREAD CO CL A 69840W108 0 1 SH   SOLE   0 0 1
PAREXEL INTL CORP COM 699462107 68 1,000 SH   SOLE   0 0 1,000
PATTERSON COMPANIES INC COM 703395103 15 329 SH   SOLE   0 0 329
PAYCHEX INC COM 704326107 131 1,499 SH   SOLE   0 0 1,499
PAYPAL HLDGS INC COM 70450Y103 4 123 SH   SOLE   0 0 123
PEMBINA PIPELINE CORP COM 706327103 119 5,462 SH   SOLE   0 0 5,462
PENNEY J C INC COM 708160106 1 127 SH   SOLE   0 0 127
PEOPLES UNITED FINANCIAL INC COM 712704105 6 392 SH   SOLE   0 0 392
PEPCO HOLDINGS INC COM 713291102 96 2,153 SH   SOLE   0 0 2,153
PEPSICO INC COM 713448108 2,627 25,493 SH   SOLE   0 0 25,493
PERKINELMER INC COM 714046109 32 600 SH   SOLE   0 0 600
PFIZER INC COM 717081103 1,300 39,515 SH   SOLE   0 0 39,515
PHILIP MORRIS INTL INC COM 718172109 1,306 14,456 SH   SOLE   0 0 14,456
PHILLIPS 66 COM 718546104 118 1,445 SH   SOLE   0 0 1,445
PIMCO CORPORATE & INCOME OPP COM 72201B101 31 2,330 SH   SOLE   0 0 2,330
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2 46 SH   SOLE   0 0 46
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 5 44 SH   SOLE   0 0 44
PIMCO ETF TR ENHAN SHRT MAT 72201R833 2,425 24,106 SH   SOLE   0 0 24,106
PIONEER NAT RES CO COM 723787107 9 72 SH   SOLE   0 0 72
PITNEY BOWES INC COM 724479100 62 2,622 SH   SOLE   0 0 2,622
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 99 4,267 SH   SOLE   0 0 4,267
PLUM CREEK TIMBER CO INC COM 729251108 137 2,871 SH   SOLE   0 0 2,871
POTASH CORP SASK INC COM 73755L107 6 350 SH   SOLE   0 0 350
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4 32 SH   SOLE   0 0 32
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2 129 SH   SOLE   0 0 129
PRAXAIR INC COM 74005P104 3 28 SH   SOLE   0 0 28
PRECISION CASTPARTS CORP COM 740189105 23 100 SH   SOLE   0 0 100
PRICE T ROWE GROUP INC COM 74144T108 26 364 SH   SOLE   0 0 364
PRICELINE GRP INC COM NEW 741503403 10 8 SH   SOLE   0 0 8
PROCTER & GAMBLE CO COM 742718109 2,140 26,744 SH   SOLE   0 0 26,744
PROLOGIS INC COM 74340W103 0 2 SH   SOLE   0 0 2
PROSHARES TR PSHS ULT S&P 500 74347R107 11 171 SH   SOLE   0 0 171
PROSHARES TR ULTR 7-10 TREA 74347R180 4 69 SH   SOLE   0 0 69
PROSHARES TR PSHS ULTRUSS2000 74347R842 5 65 SH   SOLE   0 0 65
PROSPECT CAPITAL CORPORATION COM 74348T102 48 6,927 SH   SOLE   0 0 6,927
PROVIDENT FINL SVCS INC COM 74386T105 2,486 1,396 SH   SOLE   0 0 1,396
PRUDENTIAL FINL INC COM 744320102 58 708 SH   SOLE   0 0 708
PUBLIC SVC ENTERPRISE GROUP COM 744573106 116 2,990 SH   SOLE   0 0 2,990
PUBLIC STORAGE COM 74460D109 78 313 SH   SOLE   0 0 313
QUALCOMM INC COM 747525103 370 6,604 SH   SOLE   0 0 6,604
RMR GROUP INC CL A 74967R106 0 8 SH   SOLE   0 0 8
RPM INTL INC COM 749685103 6 125 SH   SOLE   0 0 125
RAVEN INDS INC COM 754212108 19 1,200 SH   SOLE   0 0 1,200
REALTY INCOME CORP COM 756109104 163 3,157 SH   SOLE   0 0 3,157
REPROS THERAPEUTICS INC COM NEW 76028H209 0 270 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 33 2,256 SH   SOLE   0 0 2,256
REX ENERGY CORPORATION COM 761565100 1 1,000 SH   SOLE   0 0 1,000
REYNOLDS AMERICAN INC COM 761713106 1,149 24,900 SH   SOLE   0 0 24,900
RIO TINTO PLC SPONSORED ADR 767204100 2 60 SH   SOLE   0 0 60
RITE AID CORP COM 767754104 394 50,300 SH   SOLE   0 0 50,300
ROBERT HALF INTL INC COM 770323103 2 37 SH   SOLE   0 0 37
ROGERS COMMUNICATIONS INC CL B 775109200 17 500 SH   SOLE   0 0 500
ROYAL BANCSHARES PA INC CL A 780081105 70 33,715 SH   SOLE   0 0 33,715
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 41 901 SH   SOLE   0 0 901
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30 66 SH   SOLE   0 0 66
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,753 22,091 SH   SOLE   0 0 22,091
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 411 5,088 SH   SOLE   0 0 5,088
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 283 2,268 SH   SOLE   0 0 2,268
SBA COMMUNICATIONS CORP COM 78388J106 26 245 SH   SOLE   0 0 245
SPDR S&P 500 ETF TR TR UNIT 78462F103 644 2,191 SH   SOLE   0 0 2,191
SPDR GOLD TRUST GOLD SHS 78463V107 1,190 10,313 SH   SOLE   0 0 10,313
SPDR SERIES TRUST DB INT GVT ETF 78464A490 25 490 SH   SOLE   0 0 490
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,447 138,191 SH   SOLE   0 0 138,191
SPDR SERIES TRUST S&P BIOTECH 78464A870 122 520 SH   SOLE   0 0 520
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 35 200 SH   SOLE   0 0 200
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 15 331 SH   SOLE   0 0 331
ST JUDE MED INC COM 790849103 11 170 SH   SOLE   0 0 170
SALESFORCE COM INC COM 79466L302 24 300 SH   SOLE   0 0 300
SANOFI SPONSORED ADR 80105N105 39 507 SH   SOLE   0 0 507
SANOFI RIGHT 12/31/2020 80105N113 0 79 SH   SOLE   0 0 79
SAP SE SPON ADR 803054204 10 123 SH   SOLE   0 0 123
SCHEIN HENRY INC COM 806407102 79 500 SH   SOLE   0 0 500
SCHLUMBERGER LTD COM 806857108 326 4,672 SH   SOLE   0 0 4,672
SCHWAB CHARLES CORP NEW COM 808513105 4 112 SH   SOLE   0 0 112
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 157 3,909 SH   SOLE   0 0 3,909
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 315 SH   SOLE   0 0 315
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64 891 SH   SOLE   0 0 891
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 87 1,435 SH   SOLE   0 0 1,435
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39 905 SH   SOLE   0 0 905
SEMPRA ENERGY COM 816851109 78 835 SH   SOLE   0 0 835
SENIOR HSG PPTYS TR SH BEN INT 81721M109 13 853 SH   SOLE   0 0 853
SEVENTY SEVEN ENERGY INC COM 818097107 0 14 SH   SOLE   0 0 14
SHERWIN WILLIAMS CO COM 824348106 66 254 SH   SOLE   0 0 254
SILVER STD RES INC COM 82823L106 1 190 SH   SOLE   0 0 190
SILVER WHEATON CORP COM 828336107 29 2,363 SH   SOLE   0 0 2,363
SIMON PPTY GROUP INC NEW COM 828806109 97 497 SH   SOLE   0 0 497
SIRIUS XM HLDGS INC COM 82968B103 166 40,270 SH   SOLE   0 0 40,270
SKYWORKS SOLUTIONS INC COM 83088M102 40 525 SH   SOLE   0 0 525
SMITH A O COM 831865209 14 180 SH   SOLE   0 0 180
SMUCKER J M CO COM NEW 832696405 12 100 SH   SOLE   0 0 100
SOLARCITY CORP COM 83416T100 1 25 SH   SOLE   0 0 25
SONOCO PRODS CO COM 835495102 5 117 SH   SOLE   0 0 117
SOURCE CAP INC COM 836144105 174 2,632 SH   SOLE   0 0 2,632
SOUTH JERSEY INDS INC COM 838518108 38 1,600 SH   SOLE   0 0 1,600
SOUTHERN CO COM 842587107 152 3,238 SH   SOLE   0 0 3,238
SOUTHERN COPPER CORP COM 84265V105 13 495 SH   SOLE   0 0 495
SOUTHWEST AIRLS CO COM 844741108 22 504 SH   SOLE   0 0 504
SPECTRA ENERGY CORP COM 847560109 82 2,610 SH   SOLE   0 0 2,610
SPECTRA ENERGY PARTNERS LP COM 84756N109 43 894 SH   SOLE   0 0 894
SPIRIT RLTY CAP INC NEW COM 84860W102 40 4,000 SH   SOLE   0 0 4,000
STANLEY BLACK & DECKER INC COM 854502101 35 332 SH   SOLE   0 0 332
STARBUCKS CORP COM 855244109 49 822 SH   SOLE   0 0 822
STARZ COM SER A 85571Q102 3 100 SH   SOLE   0 0 100
STEEL DYNAMICS INC COM 858119100 35 1,978 SH   SOLE   0 0 1,978
STRYKER CORP COM 863667101 12 125 SH   SOLE   0 0 125
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 105 SH   SOLE   0 0 105
SUN LIFE FINL INC COM 866796105 4 142 SH   SOLE   0 0 142
SUNCOR ENERGY INC NEW COM 867224107 34 1,312 SH   SOLE   0 0 1,312
SUPERIOR ENERGY SVCS INC COM 868157108 2 123 SH   SOLE   0 0 123
SYMANTEC CORP COM 871503108 14 662 SH   SOLE   0 0 662
SYSCO CORP COM 871829107 125 3,038 SH   SOLE   0 0 3,038
TC PIPELINES LP UT COM LTD PRT 87233Q108 25 500 SH   SOLE   0 0 500
TJX COS INC NEW COM 872540109 270 3,813 SH   SOLE   0 0 3,813
TALEN ENERGY CORP COM 87422J105 1 36 SH   SOLE   0 0 36
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 10 600 SH   SOLE   0 0 600
TARGET CORP COM 87612E106 161 2,214 SH   SOLE   0 0 2,214
TELEFLEX INC COM 879369106 39 300 SH   SOLE   0 0 300
TELEFONICA S A SPONSORED ADR 879382208 79 7,153 SH   SOLE   0 0 7,153
TEMPLETON EMERG MKTS INCOME COM 880192109 14 1,405 SH   SOLE   0 0 1,405
TENET HEALTHCARE CORP COM NEW 88033G407 30 1,000 SH   SOLE   0 0 1,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 175 2,069 SH   SOLE   0 0 2,069
TEXAS INSTRS INC COM 882508104 110 2,016 SH   SOLE   0 0 2,016
THERAPEUTICSMD INC COM 88338N107 10 1,000 SH   SOLE   0 0 1,000
THOMSON REUTERS CORP COM 884903105 7 179 SH   SOLE   0 0 179
3-D SYS CORP DEL COM NEW 88554D205 10 1,167 SH   SOLE   0 0 1,167
3M CO COM 88579Y101 554 3,681 SH   SOLE   0 0 3,681
TIME INC NEW COM 887228104 1 61 SH   SOLE   0 0 61
TIME WARNER INC COM NEW 887317303 32 493 SH   SOLE   0 0 493
TIME WARNER CABLE INC COM 88732J207 4 23 SH   SOLE   0 0 23
TORONTO DOMINION BK ONT COM NEW 891160509 37 600 SH   SOLE   0 0 600
TOTAL S A SPONSORED ADR 89151E109 204 3,946 SH   SOLE   0 0 3,946
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 11 SH   SOLE   0 0 11
TRANSCANADA CORP COM 89353D107 23 721 SH   SOLE   0 0 721
TRAVELCENTERS AMER LLC COM 894174101 1 60 SH   SOLE   0 0 60
TRAVELERS COMPANIES INC COM 89417E109 113 1,003 SH   SOLE   0 0 1,003
TWENTY FIRST CENTY FOX INC CL A 90130A101 2 86 SH   SOLE   0 0 86
TWENTY FIRST CENTY FOX INC CL B 90130A200 24 875 SH   SOLE   0 0 875
TWITTER INC COM 90184L102 216 9,305 SH   SOLE   0 0 9,305
TYSON FOODS INC CL A 902494103 27 500 SH   SOLE   0 0 500
UGI CORP NEW COM 902681105 55 1,629 SH   SOLE   0 0 1,629
US BANCORP DEL COM NEW 902973304 33 765 SH   SOLE   0 0 765
USA TECHNOLOGIES INC COM NO PAR 90328S500 14 679 SH   SOLE   0 0 679
ULTA SALON COSMETCS & FRAG I COM 90384S303 28 150 SH   SOLE   0 0 150
ULTRATECH INC COM 904034105 7 350 SH   SOLE   0 0 350
UNDER ARMOUR INC CL A 904311107 4 25 SH   SOLE   0 0 25
UNILEVER PLC SPON ADR NEW 904767704 5 124 SH   SOLE   0 0 124
UNILEVER N V N Y SHS NEW 904784709 2 39 SH   SOLE   0 0 39
UNION PAC CORP COM 907818108 421 5,386 SH   SOLE   0 0 5,386
UNITED PARCEL SERVICE INC CL B 911312106 226 2,315 SH   SOLE   0 0 2,315
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 8 208 SH   SOLE   0 0 208
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 50 SH   SOLE   0 0 50
UNITED TECHNOLOGIES CORP COM 913017109 713 7,417 SH   SOLE   0 0 7,417
UNITEDHEALTH GROUP INC COM 91324P102 398 3,387 SH   SOLE   0 0 3,387
V F CORP COM 918204108 52 836 SH   SOLE   0 0 836
VALEANT PHARMACEUTICALS INTL COM 91911K102 113 1,115 SH   SOLE   0 0 1,115
VALERO ENERGY CORP NEW COM 91913Y100 20 280 SH   SOLE   0 0 280
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,774 71,623 SH   SOLE   0 0 71,623
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 60 739 SH   SOLE   0 0 739
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,909 98,478 SH   SOLE   0 0 98,478
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,758 98,820 SH   SOLE   0 0 98,820
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17 316 SH   SOLE   0 0 316
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 41 709 SH   SOLE   0 0 709
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 328 5,873 SH   SOLE   0 0 5,873
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 912 27,707 SH   SOLE   0 0 27,707
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 51 1,020 SH   SOLE   0 0 1,020
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37 305 SH   SOLE   0 0 305
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 509 469 SH   SOLE   0 0 469
VANGUARD WORLD FDS ENERGY ETF 92204A306 619 7,427 SH   SOLE   0 0 7,427
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,590 31,886 SH   SOLE   0 0 31,886
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 143 1,075 SH   SOLE   0 0 1,075
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 50 498 SH   SOLE   0 0 498
VANGUARD WORLD FDS INF TECH ETF 92204A702 91 839 SH   SOLE   0 0 839
VANGUARD WORLD FDS UTILITIES ETF 92204A876 131 1,396 SH   SOLE   0 0 1,396
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,482 18,121 SH   SOLE   0 0 18,121
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 29 323 SH   SOLE   0 0 323
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 469 5,579 SH   SOLE   0 0 5,579
VARIAN MED SYS INC COM 92220P105 36 448 SH   SOLE   0 0 448
VENTAS INC COM 92276F100 110 1,951 SH   SOLE   0 0 1,951
VANGUARD INDEX FDS REIT ETF 922908553 1,085 13,488 SH   SOLE   0 0 13,488
VANGUARD INDEX FDS LARGE CAP ETF 922908637 24,135 241,084 SH   SOLE   0 0 241,084
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,441 39,568 SH   SOLE   0 0 39,568
VANGUARD INDEX FDS GROWTH ETF 922908736 727 6,831 SH   SOLE   0 0 6,831
VANGUARD INDEX FDS VALUE ETF 922908744 515 6,279 SH   SOLE   0 0 6,279
VANGUARD INDEX FDS SMALL CP ETF 922908751 188 1,701 SH   SOLE   0 0 1,701
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,572 43,834 SH   SOLE   0 0 43,834
VERIZON COMMUNICATIONS INC COM 92343V104 964 19,088 SH   SOLE   0 0 19,088
VERITIV CORP COM 923454102 0 2 SH   SOLE   0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100 136 1,080 SH   SOLE   0 0 1,080
VIACOM INC NEW CL B 92553P201 61 1,473 SH   SOLE   0 0 1,473
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 52 1,601 SH   SOLE   0 0 1,601
W P CAREY INC COM 92936U109 33 551 SH   SOLE   0 0 551
WP GLIMCHER IN COM 92939N102 3 248 SH   SOLE   0 0 248
WAL-MART STORES INC COM 931142103 29 470 SH   SOLE   0 0 470
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 88 SH   SOLE   0 0 88
WASTE MGMT INC DEL COM 94106L109 154 1,702 SH   SOLE   0 0 1,702
WATSCO INC COM 942622200 6 55 SH   SOLE   0 0 55
WAYFAIR INC CL A 94419L101 1 13 SH   SOLE   0 0 13
WELLS FARGO & CO NEW COM 949746101 791 14,550 SH   SOLE   0 0 14,550
WELLTOWER INC COM 95040Q104 104 1,528 SH   SOLE   0 0 1,528
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,379 72,724 SH   SOLE   0 0 72,724
WESTERN UN CO COM 959802109 21 1,190 SH   SOLE   0 0 1,190
WESTPAC BKG CORP SPONSORED ADR 961214301 107 4,416 SH   SOLE   0 0 4,416
WILLIAMS COS INC DEL COM 969457100 38 692 SH   SOLE   0 0 692
WINDSTREAM HLDGS INC COM NEW 97382A200 23 3,500 SH   SOLE   0 0 3,500
WIRELESS TELECOM GROUP INC COM 976524108 19 11,100 SH   SOLE   0 0 11,100
WISDOMTREE TR EMERG MKTS ETF 97717W315 180 5,592 SH   SOLE   0 0 5,592
WISDOMTREE TR MIDCAP DIVI FD 97717W505 28 350 SH   SOLE   0 0 350
WISDOMTREE TR SMLCAP EARN FD 97717W562 19 251 SH   SOLE   0 0 251
WISDOMTREE TR JP SMALLCP DIV 97717W836 4 63 SH   SOLE   0 0 63
WISDOMTREE TR JAPN HEDGE EQT 97717W851 31 310 SH   SOLE   0 0 310
WISDOMTREE TR EM LCL DEBT FD 97717X867 2 65 SH   SOLE   0 0 65
XEROX CORP SHS 984121103 1 50 SH   SOLE   0 0 50
XYLEM INC COM 98419M100 18 500 SH   SOLE   0 0 500
YAHOO INC COM 984332106 29 876 SH   SOLE   0 0 876
YUM BRANDS INC COM 988498101 162 2,221 SH   SOLE   0 0 2,221
ZIMMER BIOMET HLDGS INC COM 98956P102 59 572 SH   SOLE   0 0 572
ZOETIS INC CL A 98978V103 295 6,164 SH   SOLE   0 0 6,164
ZYNGA INC CL A 98986T108 3 1,000 SH   SOLE   0 0 1,000