Financial Architects 13F-HR Quarterly holdings report by institutional manager

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

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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
21VIANET GROUP INC	SPONSORED ADR	90138A103	23	2,000	SH		SOLE		2	0	0
3M CO	COM	88579Y101	252	2,300	SH		SOLE		2	0	0
ABB LTD	SPONSORED ADR	000375204	423	19,500	SH		SOLE		20	0	0
ABBOTT LABS	COM	002824100	119	3,432	SH		SOLE		4	0	0
ABBVIE INC	COM	00287Y109	428	10,357	SH		SOLE		10	0	0
ABIOMED INC	COM	003654100	86	4,000	SH		SOLE		4	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14	200	SH		SOLE		0	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	370	40,000	SH		SOLE		40	0	0
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	5	2,000	SH		SOLE		2	0	0
ADOBE SYS INC	COM	00724F101	14	300	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8	2,000	SH		SOLE		2	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	18	1,087	SH		SOLE		1	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	48	1,500	SH		SOLE		2	0	0
AEROVIRONMENT INC	COM	008073108	4	200	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	58	1,000	SH		SOLE		1	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12	270	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	55	600	SH		SOLE		0	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1	209	SH		SOLE		0	0	0
AIRGAS INC	COM	009363102	768	8,045	SH		SOLE		8	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9	200	SH		SOLE		0	0	0
ALCOA INC	COM	013817101	2	200	SH		SOLE		0	0	0
ALLERGAN INC	COM	018490102	11	135	SH		SOLE		0	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	12	69	SH		SOLE		0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3	200	SH		SOLE		0	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	9	1,600	SH		SOLE		2	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	0	4	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	827	46,177	SH		SOLE		52	0	0
ALTRIA GROUP INC	COM	02209S103	372	10,729	SH		SOLE		10	0	0
AMAZON COM INC	COM	023135106	2	6	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	25	728	SH		SOLE		0	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	3	125	SH		SOLE		0	0	0
AMERICAN ELEC PWR INC	COM	025537101	137	3,045	SH		SOLE		2	0	0
AMERICAN EXPRESS CO	COM	025816109	31	417	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	58	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	42	957	SH		SOLE		0	0	0
AMERICAN STS WTR CO	COM	029899101	27	500	SH		SOLE		1	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	101	1,384	SH		SOLE		1	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	190	4,653	SH		SOLE		4	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	52	1,041	SH		SOLE		1	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	6	1,000	SH		SOLE		1	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	34	6,000	SH		SOLE		6	0	0
ANADARKO PETE CORP	COM	032511107	120	1,404	SH		SOLE		1	0	0
ANADIGICS INC	COM	032515108	7	3,000	SH		SOLE		3	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	63	689	SH		SOLE		1	0	0
ANNALY CAP MGMT INC	COM	035710409	96	7,524	SH		SOLE		8	0	0
APACHE CORP	COM	037411105	278	3,325	SH		SOLE		3	0	0
APPLE INC	COM	037833100	2,174	5,473	SH		SOLE		2	0	0
AQUA AMERICA INC	COM	03836W103	531	16,871	SH		SOLE		21	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	64	1,875	SH		SOLE		1	0	0
ARCHER DANIELS MIDLAND CO	NOTE 0.875% 2/1	039483AW2	4	4,000	SH		SOLE		4	0	0
ARES CAP CORP	COM	04010L103	2	130	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	58	1,243	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	841	23,805	SH		SOLE		21	0	0
ATMOS ENERGY CORP	COM	049560105	8	205	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	958	13,901	SH		SOLE		13	0	0
AUTOZONE INC	COM	053332102	8	18	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	19	200	SH		SOLE		0	0	0
BAKER HUGHES INC	COM	057224107	12	255	SH		SOLE		0	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3	446	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	6	100	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	29	1,065	SH		SOLE		1	0	0
BANK OF AMERICA CORPORATION	COM	060505104	535	41,695	SH		SOLE		35	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	76	3,000	SH		SOLE		4	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	408	16,200	SH		SOLE		18	0	0
BARRICK GOLD CORP	COM	067901108	29	1,800	SH		SOLE		1	0	0
BAXTER INTL INC	COM	071813109	35	500	SH		SOLE		1	0	0
BB&T CORP	COM	054937107	24	700	SH		SOLE		1	0	0
BCE INC	COM NEW	05534B760	1,808	44,394	SH		SOLE		30	0	0
BEAM INC	COM	073730103	33	550	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	50	500	SH		SOLE		0	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	17	2,000	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,928	26,167	SH		SOLE		18	0	0
BGC PARTNERS INC	CL A	05541T101	59	10,000	SH		SOLE		10	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	14	250	SH		SOLE		0	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	24	6,000	SH		SOLE		6	0	0
BIOGEN IDEC INC	COM	09062X103	11	51	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	17	2,300	SH		SOLE		3	0	0
BLACKROCK INCOME TR INC	COM	09247F100	10	1,500	SH		SOLE		2	0	0
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	14	1,000	SH		SOLE		1	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	32	2,800	SH		SOLE		3	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	22	1,500	SH		SOLE		2	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	210	10,000	SH		SOLE		10	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	30	1,000	SH		SOLE		1	0	0
BOEING CO	COM	097023105	75	736	SH		SOLE		1	0	0
BOSTON BEER INC	CL A	100557107	0	2	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	354	8,659	SH		SOLE		4	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	27	282	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	499	11,150	SH		SOLE		8	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	82	3,083	SH		SOLE		3	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	0	36	SH		SOLE		0	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	147	2,099	SH		SOLE		2	0	0
BUNGE LIMITED	COM	G16962105	52	750	SH		SOLE		0	0	0
C&J ENERGY SVCS INC	COM	12467B304	10	500	SH		SOLE		1	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	6	500	SH		SOLE		1	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	13	350	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	0	8	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	22	500	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	7	75	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	290	4,620	SH		SOLE		5	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	106	5,000	SH		SOLE		5	0	0
CARNIVAL CORP	PAIRED CTF	143658300	6	175	SH		SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	154	1,861	SH		SOLE		1	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	19	2,163	SH		SOLE		2	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	270	36,900	SH		SOLE		37	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	13	1,196	SH		SOLE		1	0	0
CENOVUS ENERGY INC	COM	15135U109	71	2,500	SH		SOLE		3	0	0
CENTERPOINT ENERGY INC	COM	15189T107	18	752	SH		SOLE		1	0	0
CENTURYLINK INC	COM	156700106	67	1,858	SH		SOLE		1	0	0
CHANNELADVISOR CORP	COM	159179100	6	350	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	9	425	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	875	7,359	SH		SOLE		2	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	608	150,000	SH		SOLE		150	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	10	SH		SOLE		0	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	9	1,400	SH		SOLE		1	0	0
CHUBB CORP	COM	171232101	8	100	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	9	202	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	306	12,739	SH		SOLE		14	0	0
CITIGROUP INC	COM NEW	172967424	82	1,753	SH		SOLE		1	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	87	3,700	SH		SOLE		5	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	29	950	SH		SOLE		1	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	510	21,854	SH		SOLE		22	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	2	100	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	7	500	SH		SOLE		1	0	0
CLOROX CO DEL	COM	189054109	141	1,718	SH		SOLE		1	0	0
CNH GLOBAL N V	SHS NEW	N20935206	8	200	SH		SOLE		0	0	0
COACH INC	COM	189754104	6	100	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	269	6,712	SH		SOLE		7	0	0
COLDWATER CREEK INC	COM NEW	193068202	0	25	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	95	1,666	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	121	2,882	SH		SOLE		3	0	0
COMCAST CORP NEW	CL A SPL	20030N200	200	5,075	SH		SOLE		5	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	6	325	SH		SOLE		0	0	0
COMPUTER SCIENCES CORP	COM	205363104	29	657	SH		SOLE		0	0	0
CONAGRA FOODS INC	COM	205887102	3	100	SH		SOLE		0	0	0
CONNECTICUT WTR SVC INC	COM	207797101	6	200	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	793	13,179	SH		SOLE		11	0	0
CONSOLIDATED EDISON INC	COM	209115104	168	2,879	SH		SOLE		2	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	36	700	SH		SOLE		1	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5	200	SH		SOLE		0	0	0
COSI INC	COM NEW	22122P200	0	150	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	29	263	SH		SOLE		0	0	0
COVIDIEN PLC	SHS	G2554F113	20	306	SH		SOLE		0	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	5	300	SH		SOLE		0	0	0
CREDIT SUISSE NASSAU BRH	EXCH NT LKD 20	22542D878	25	1,100	SH		SOLE		1	0	0
CST BRANDS INC	COM	12646R105	4	121	SH		SOLE		0	0	0
CSX CORP	COM	126408103	35	1,550	SH		SOLE		1	0	0
CUMMINS INC	COM	231021106	217	2,000	SH		SOLE		3	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	20	158	SH		SOLE		0	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	47	450	SH		SOLE		0	0	0
CVS CAREMARK CORPORATION	COM	126650100	389	6,823	SH		SOLE		7	0	0
CYAN INC	COM	23247W104	2	200	SH		SOLE		0	0	0
CYS INVTS INC	COM	12673A108	7	772	SH		SOLE		1	0	0
DANAHER CORP DEL	NOTE 1/2	235851AF9	7	4,000	SH		SOLE		4	0	0
DARDEN RESTAURANTS INC	COM	237194105	41	820	SH		SOLE		1	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	18	150	SH		SOLE		0	0	0
DDR CORP	COM	23317H102	2	113	SH		SOLE		0	0	0
DEAN FOODS CO NEW	COM NEW	242370203	49	4,850	SH		SOLE		5	0	0
DEERE & CO	COM	244199105	163	2,000	SH		SOLE		2	0	0
DELCATH SYS INC	COM	24661P104	0	1,000	SH		SOLE		1	0	0
DELL INC	COM	24702R101	2	150	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	104	2,000	SH		SOLE		2	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	393	3,453	SH		SOLE		3	0	0
DISCOVER FINL SVCS	COM	254709108	19	390	SH		SOLE		0	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	25	315	SH		SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	381	6,046	SH		SOLE		3	0	0
DNP SELECT INCOME FD	COM	23325P104	6	650	SH		SOLE		1	0	0
DOLLAR GEN CORP NEW	COM	256677105	13	250	SH		SOLE		0	0	0
DOMINION RES INC VA NEW	COM	25746U109	165	2,909	SH		SOLE		1	0	0
DOVER CORP	COM	260003108	233	3,003	SH		SOLE		3	0	0
DOW CHEM CO	COM	260543103	6	200	SH		SOLE		0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	11	200	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	912	13,507	SH		SOLE		4	0	0
DUKE REALTY CORP	COM NEW	264411505	8	500	SH		SOLE		1	0	0
E M C CORP MASS	COM	268648102	32	1,350	SH		SOLE		1	0	0
EATON VANCE MUN BD FD	COM	27827X101	15	1,255	SH		SOLE		1	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	22	2,000	SH		SOLE		2	0	0
EBAY INC	COM	278642103	27	527	SH		SOLE		1	0	0
ECOLAB INC	COM	278865100	17	195	SH		SOLE		0	0	0
EMCOR GROUP INC	COM	29084Q100	8	203	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	11	200	SH		SOLE		0	0	0
ENCANA CORP	COM	292505104	34	2,000	SH		SOLE		2	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	20	400	SH		SOLE		0	0	0
ENSCO PLC	SHS CLASS A	G3157S106	60	1,020	SH		SOLE		2	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,926	22,000	SH		SOLE		22	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	63	1,008	SH		SOLE		1	0	0
EOG RES INC	COM	26875P101	40	301	SH		SOLE		0	0	0
EXCO RESOURCES INC	COM	269279402	20	2,500	SH		SOLE		2	0	0
EXELIS INC	COM	30162A108	6	400	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	354	11,504	SH		SOLE		11	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	35	570	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	1,656	18,333	SH		SOLE		15	0	0
F M C CORP	COM NEW	302491303	37	600	SH		SOLE		1	0	0
FACEBOOK INC	CL A	30303M102	350	14,370	SH		SOLE		8	0	0
FEDEX CORP	COM	31428X106	185	1,852	SH		SOLE		0	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	59	2,751	SH		SOLE		3	0	0
FIFTH & PAC COS INC	COM	316645100	16	700	SH		SOLE		1	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	12	250	SH		SOLE		0	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	4	350	SH		SOLE		0	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	44	1,600	SH		SOLE		2	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	23	1,221	SH		SOLE		1	0	0
FLOTEK INDS INC DEL	COM	343389102	144	8,000	SH		SOLE		8	0	0
FLOWERS FOODS INC	COM	343498101	10	450	SH		SOLE		0	0	0
FLOWSERVE CORP	COM	34354P105	81	1,500	SH		SOLE		2	0	0
FLUIDIGM CORP DEL	COM	34385P108	70	4,000	SH		SOLE		4	0	0
FLUOR CORP NEW	COM	343412102	59	1,000	SH		SOLE		1	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	209	13,539	SH		SOLE		14	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1	100	SH		SOLE		0	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	22	550	SH		SOLE		0	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	14	500	SH		SOLE		0	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3	982	SH		SOLE		1	0	0
FULTON FINL CORP PA	COM	360271100	42	3,670	SH		SOLE		4	0	0
FX ENERGY INC	COM	302695101	3	1,000	SH		SOLE		1	0	0
GEEKNET INC	COM NEW	36846Q203	1	100	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	8	100	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	3,247	139,918	SH		SOLE		134	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	41	2,042	SH		SOLE		2	0	0
GENERAL MLS INC	COM	370334104	349	7,184	SH		SOLE		7	0	0
GENESEE & WYO INC	CL A	371559105	17	200	SH		SOLE		0	0	0
GENTIUM S P A	SPONSORED ADR	37250B104	40	5,000	SH		SOLE		5	0	0
GFI GROUP INC	COM	361652209	6	1,468	SH		SOLE		1	0	0
GIGAMON INC	COM	37518B102	28	1,000	SH		SOLE		2	0	0
GILEAD SCIENCES INC	COM	375558103	47	920	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	63	1,245	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X CDA PFD	37950E481	13	1,000	SH		SOLE		1	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	5,156	241,489	SH		SOLE		252	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	16	500	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	93	615	SH		SOLE		0	0	0
GOLUB CAP BDC INC	COM	38173M102	2	100	SH		SOLE		0	0	0
GOOGLE INC	CL A	38259P508	79	90	SH		SOLE		0	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	46	1,847	SH		SOLE		2	0	0
GREAT PLAINS ENERGY INC	COM	391164100	6	250	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	8	200	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	37	1,800	SH		SOLE		2	0	0
HANESBRANDS INC	COM	410345102	5	100	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	10	SH		SOLE		0	0	0
HCA HOLDINGS INC	COM	40412C101	45	1,250	SH		SOLE		2	0	0
HCP INC	COM	40414L109	18	417	SH		SOLE		0	0	0
HEALTH CARE REIT INC	COM	42217K106	165	2,452	SH		SOLE		1	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	12	250	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	80	906	SH		SOLE		1	0	0
HESS CORP	COM	42809H107	7	100	SH		SOLE		0	0	0
HEWLETT PACKARD CO	COM	428236103	5	189	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	70	3,575	SH		SOLE		4	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AA9	4	4,000	SH		SOLE		4	0	0
HOME DEPOT INC	COM	437076102	65	844	SH		SOLE		0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	7	200	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	52	656	SH		SOLE		0	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	263	10,600	SH		SOLE		11	0	0
HUMANA INC	COM	444859102	17	200	SH		SOLE		0	0	0
ICG GROUP INC	COM	44928D108	0	14	SH		SOLE		0	0	0
INFOBLOX INC	COM	45672H104	37	1,250	SH		SOLE		2	0	0
ING PRIME RATE TR	SH BEN INT	44977W106	3	500	SH		SOLE		1	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	22	370	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	589	24,400	SH		SOLE		22	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	7	6,000	SH		SOLE		6	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	756	3,960	SH		SOLE		3	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	15	900	SH		SOLE		1	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	13	1,107	SH		SOLE		1	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	10	686	SH		SOLE		1	0	0
ISHARES	CORE S&P MCP ETF	464287507	52	444	SH		SOLE		0	0	0
ISHARES	CORE S&P SCP ETF	464287804	3,633	40,085	SH		SOLE		8	0	0
ISHARES	CORE TOTUSBD ETF	464287226	43	400	SH		SOLE		0	0	0
ISHARES	DEVSMCP EXNA ETF	464288497	7	200	SH		SOLE		0	0	0
ISHARES	EM MKTS DIV ETF	464286319	148	3,100	SH		SOLE		3	0	0
ISHARES	FLTG RATE BD ETF	46429B655	116	2,294	SH		SOLE		2	0	0
ISHARES	GLB INFRASTR ETF	464288372	601	17,015	SH		SOLE		16	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	820	11,025	SH		SOLE		6	0	0
ISHARES	GLOBAL TECH ETF	464287291	10	150	SH		SOLE		0	0	0
ISHARES	IBOXX HI YD ETF	464288513	380	4,200	SH		SOLE		4	0	0
ISHARES	IBOXX INV CP ETF	464287242	86	760	SH		SOLE		1	0	0
ISHARES	JP MOR EM MK ETF	464288281	19	175	SH		SOLE		0	0	0
ISHARES	MICRO-CAP ETF	464288869	31	500	SH		SOLE		1	0	0
ISHARES	MSCI AUST ETF	464286103	14	632	SH		SOLE		1	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	161	3,665	SH		SOLE		4	0	0
ISHARES	MSCI CDA ETF	464286509	50	1,916	SH		SOLE		2	0	0
ISHARES	MSCI EAFE ETF	464287465	111	1,929	SH		SOLE		1	0	0
ISHARES	MSCI EMG MKT ETF	464287234	258	6,731	SH		SOLE		7	0	0
ISHARES	MSCI HONG KG ETF	464286871	16	845	SH		SOLE		1	0	0
ISHARES	MSCI JAPAN ETF	464286848	66	5,926	SH		SOLE		6	0	0
ISHARES	MSCI MEX CAP ETF	464286822	5	75	SH		SOLE		0	0	0
ISHARES	MSCI PAC JP ETF	464286665	64	1,472	SH		SOLE		2	0	0
ISHARES	MSCI PHILIPS ETF	46429B408	4	100	SH		SOLE		0	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	17	100	SH		SOLE		0	0	0
ISHARES	RESID RL EST CAP	464288562	1,508	29,586	SH		SOLE		26	0	0
ISHARES	RUS 1000 ETF	464287622	79	875	SH		SOLE		0	0	0
ISHARES	RUS 1000 GRW ETF	464287614	349	4,793	SH		SOLE		4	0	0
ISHARES	RUS 1000 VAL ETF	464287598	487	5,793	SH		SOLE		5	0	0
ISHARES	RUS 2000 GRW ETF	464287648	82	736	SH		SOLE		1	0	0
ISHARES	RUS 2000 VAL ETF	464287630	174	2,024	SH		SOLE		2	0	0
ISHARES	RUS MD CP GR ETF	464287481	22	300	SH		SOLE		0	0	0
ISHARES	RUS MDCP VAL ETF	464287473	30	526	SH		SOLE		0	0	0
ISHARES	RUS MID-CAP ETF	464287499	1,287	9,925	SH		SOLE		4	0	0
ISHARES	RUSSELL 2000 ETF	464287655	209	2,162	SH		SOLE		0	0	0
ISHARES	S&P 100 ETF	464287101	150	2,105	SH		SOLE		1	0	0
ISHARES	S&P 500 GRWT ETF	464287309	80	960	SH		SOLE		0	0	0
ISHARES	S&P MC 400GR ETF	464287606	78	600	SH		SOLE		0	0	0
ISHARES	S&P MC 400VL ETF	464287705	20	200	SH		SOLE		0	0	0
ISHARES	SELECT DIVID ETF	464287168	2,727	42,592	SH		SOLE		40	0	0
ISHARES	TIPS BD ETF	464287176	106	950	SH		SOLE		1	0	0
ISHARES	U.S. BAS MTL ETF	464287838	67	1,000	SH		SOLE		1	0	0
ISHARES	U.S. ENERGY ETF	464287796	76	1,700	SH		SOLE		2	0	0
ISHARES	U.S. INDS ETF	464287754	123	1,485	SH		SOLE		1	0	0
ISHARES	U.S. PFD STK ETF	464288687	1,626	41,288	SH		SOLE		45	0	0
ISHARES	U.S. REAL ES ETF	464287739	93	1,407	SH		SOLE		1	0	0
ISHARES	U.S. TECH ETF	464287721	107	1,450	SH		SOLE		1	0	0
ISHARES	U.S. UTILITS ETF	464287697	76	800	SH		SOLE		1	0	0
ISHARES GOLD TRUST	ISHARES	464285105	61	5,074	SH		SOLE		5	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	70	3,700	SH		SOLE		4	0	0
ITT CORP NEW	COM NEW	450911201	10	350	SH		SOLE		0	0	0
JAMES RIVER COAL CO	COM NEW	470355207	0	200	SH		SOLE		0	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	3	300	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	2,738	31,801	SH		SOLE		21	0	0
JOHNSON CTLS INC	COM	478366107	11	300	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,311	49,534	SH		SOLE		42	0	0
JPMORGAN CHASE & CO	COM	46625H100	544	10,222	SH		SOLE		6	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	30	285	SH		SOLE		0	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	12	400	SH		SOLE		0	0	0
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	17	441	SH		SOLE		0	0	0
KIMBERLY CLARK CORP	COM	494368103	163	1,661	SH		SOLE		1	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	49	563	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	78	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,600	68,280	SH		SOLE		74	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	23	277	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	2	350	SH		SOLE		0	0	0
KKR & CO L P DEL	COM UNITS	48248M102	22	1,100	SH		SOLE		1	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	388	6,909	SH		SOLE		7	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	1	50	SH		SOLE		0	0	0
KROGER CO	COM	501044101	17	500	SH		SOLE		1	0	0
L-3 COMMUNICATIONS CORP	DEBT 3.000% 8/0	502413AW7	2	2,000	SH		SOLE		2	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	150	1,500	SH		SOLE		2	0	0
LAKELAND INDS INC	COM	511795106	15	3,100	SH		SOLE		3	0	0
LAS VEGAS SANDS CORP	COM	517834107	53	1,000	SH		SOLE		1	0	0
LAYNE CHRISTENSEN CO	COM	521050104	3	150	SH		SOLE		0	0	0
LEGGETT & PLATT INC	COM	524660107	5	150	SH		SOLE		0	0	0
LEUCADIA NATL CORP	COM	527288104	1,000	38,375	SH		SOLE		44	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	148	2,000	SH		SOLE		2	0	0
LILLY ELI & CO	COM	532457108	68	1,421	SH		SOLE		0	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	18	8,000	SH		SOLE		8	0	0
LINKEDIN CORP	COM CL A	53578A108	22	123	SH		SOLE		0	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	17	500	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	COM	539830109	71	652	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	742	16,746	SH		SOLE		19	0	0
LORILLARD INC	COM	544147101	111	2,547	SH		SOLE		3	0	0
LOWES COS INC	COM	548661107	104	2,539	SH		SOLE		3	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	36	726	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	33	294	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	3	40	SH		SOLE		0	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	8	270	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	10	300	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	21	296	SH		SOLE		0	0	0
MARKEL CORP	COM	570535104	201	378	SH		SOLE		0	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	12	500	SH		SOLE		1	0	0
MARKETO INC	COM	57063L107	2	100	SH		SOLE		0	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	7	100	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	1	SH		SOLE		0	0	0
MASTEC INC	COM	576323109	8	250	SH		SOLE		0	0	0
MASTERCARD INC	CL A	57636Q104	122	214	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	1,154	11,660	SH		SOLE		11	0	0
MDU RES GROUP INC	COM	552690109	21	814	SH		SOLE		1	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	24	1,725	SH		SOLE		1	0	0
MEDIFAST INC	COM	58470H101	10	398	SH		SOLE		0	0	0
MEDIVATION INC	COM	58501N101	196	4,000	SH		SOLE		4	0	0
MEDNAX INC	COM	58502B106	9	100	SH		SOLE		0	0	0
MERCK & CO INC NEW	COM	58933Y105	679	14,574	SH		SOLE		10	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	503	2,500	SH		SOLE		3	0	0
MICROSOFT CORP	COM	594918104	712	20,671	SH		SOLE		18	0	0
MIDDLESEX WATER CO	COM	596680108	321	16,073	SH		SOLE		16	0	0
MOLEX INC	CL A	608554200	25	1,000	SH		SOLE		1	0	0
MONDELEZ INTL INC	CL A	609207105	8	260	SH		SOLE		0	0	0
MONSANTO CO NEW	COM	61166W101	67	684	SH		SOLE		1	0	0
MORGAN STANLEY	COM NEW	617446448	5	200	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	8	150	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9	157	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	22	384	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	147	2,587	SH		SOLE		0	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	34	925	SH		SOLE		0	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	1	200	SH		SOLE		0	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	2	100	SH		SOLE		0	0	0
NEKTAR THERAPEUTICS	COM	640268108	35	3,000	SH		SOLE		3	0	0
NETSUITE INC	COM	64118Q107	67	730	SH		SOLE		0	0	0
NEW JERSEY RES	COM	646025106	19	450	SH		SOLE		0	0	0
NEWMONT MINING CORP	COM	651639106	21	700	SH		SOLE		1	0	0
NEXTERA ENERGY INC	COM	65339F101	521	6,428	SH		SOLE		5	0	0
NICE SYS LTD	SPONSORED ADR	653656108	37	1,000	SH		SOLE		1	0	0
NIELSEN HOLDINGS N V	COM	N63218106	12	350	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	21	316	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	200	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	80	1,100	SH		SOLE		1	0	0
NORTHEAST UTILS	COM	664397106	6	149	SH		SOLE		0	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	242	18,000	SH		SOLE		18	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,591	22,526	SH		SOLE		16	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	60	4,000	SH		SOLE		4	0	0
NRG ENERGY INC	COM NEW	629377508	2	57	SH		SOLE		0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	31	1,675	SH		SOLE		1	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	7	663	SH		SOLE		1	0	0
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	22	1,596	SH		SOLE		2	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	16	1,130	SH		SOLE		1	0	0
NVIDIA CORP	COM	67066G104	11	750	SH		SOLE		1	0	0
OAKTREE CAP GROUP LLC	UNIT 99/99/9999	674001201	632	11,900	SH		SOLE		5	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	17	1,600	SH		SOLE		2	0	0
OGE ENERGY CORP	COM	670837103	20	300	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6	200	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	1	20	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	21	515	SH		SOLE		1	0	0
ORACLE CORP	COM	68389X105	250	8,172	SH		SOLE		7	0	0
ORTHOFIX INTL N V	COM	N6748L102	20	750	SH		SOLE		0	0	0
OTTER TAIL CORP	COM	689648103	9	300	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	16	300	SH		SOLE		0	0	0
PANERA BREAD CO	CL A	69840W108	31	166	SH		SOLE		0	0	0
PARKERVISION INC	COM	701354102	2	500	SH		SOLE		1	0	0
PAYCHEX INC	COM	704326107	16	425	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	20	679	SH		SOLE		0	0	0
PENNANTPARK INVT CORP	COM	708062104	28	2,500	SH		SOLE		3	0	0
PENNEY J C INC	COM	708160106	4	250	SH		SOLE		0	0	0
PEPCO HOLDINGS INC	COM	713291102	18	913	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	1,502	18,475	SH		SOLE		12	0	0
PERRIGO CO	COM	714290103	9	71	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12	930	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	593	21,184	SH		SOLE		17	0	0
PG&E CORP	COM	69331C108	14	325	SH		SOLE		0	0	0
PHARMACYCLICS INC	COM	716933106	555	7,000	SH		SOLE		7	0	0
PHILIP MORRIS INTL INC	COM	718172109	527	6,052	SH		SOLE		3	0	0
PHILLIPS 66	COM	718546104	39	654	SH		SOLE		0	0	0
PIEDMONT NAT GAS INC	COM	720186105	5	150	SH		SOLE		0	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	24	1,250	SH		SOLE		1	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	66	650	SH		SOLE		1	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	71	675	SH		SOLE		1	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	34	600	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	457	6,253	SH		SOLE		5	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	9	293	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	22	750	SH		SOLE		1	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	847	47,450	SH		SOLE		52	0	0
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	10	400	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	17	790	SH		SOLE		1	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	25	1,000	SH		SOLE		1	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	52	1,900	SH		SOLE		2	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	156	2,169	SH		SOLE		1	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	12	500	SH		SOLE		1	0	0
PPL CORP	COM	69351T106	196	6,564	SH		SOLE		5	0	0
PRAXAIR INC	COM	74005P104	23	200	SH		SOLE		0	0	0
PROCTER & GAMBLE CO	COM	742718109	125	1,624	SH		SOLE		1	0	0
PROMOTORA DE INFORMACIONES S	ADR CL A SHS	74343G204	0	300	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	10	300	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	80	1,050	SH		SOLE		2	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	111	1,855	SH		SOLE		3	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	162	15,000	SH		SOLE		15	0	0
PRUDENTIAL FINL INC	COM	744320102	29	400	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	303	9,147	SH		SOLE		7	0	0
PULTE GROUP INC	COM	745867101	2	100	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	743	12,190	SH		SOLE		11	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	23	376	SH		SOLE		0	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	7	150	SH		SOLE		0	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	41	5,466	SH		SOLE		5	0	0
RANGE RES CORP	COM	75281A109	73	955	SH		SOLE		1	0	0
RAYTHEON CO	COM NEW	755111507	10	150	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	8	187	SH		SOLE		0	0	0
RED HAT INC	COM	756577102	5	100	SH		SOLE		0	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	348	4,000	SH		SOLE		4	0	0
RESMED INC	COM	761152107	181	4,000	SH		SOLE		4	0	0
REYNOLDS AMERICAN INC	COM	761713106	95	1,964	SH		SOLE		1	0	0
RF MICRODEVICES INC	COM	749941100	36	6,818	SH		SOLE		7	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	33	800	SH		SOLE		1	0	0
RITE AID CORP	COM	767754104	7	2,453	SH		SOLE		3	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	78	2,000	SH		SOLE		2	0	0
ROSS STORES INC	COM	778296103	222	3,448	SH		SOLE		5	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	22	15,737	SH		SOLE		16	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	29	500	SH		SOLE		0	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	8	400	SH		SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6	200	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	52	768	SH		SOLE		0	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	8,328	82,210	SH		SOLE		38	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	8,431	137,665	SH		SOLE		120	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	6,248	154,301	SH		SOLE		155	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	9	174	SH		SOLE		0	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	4	270	SH		SOLE		0	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	88	5,479	SH		SOLE		5	0	0
SANDISK CORP	COM	80004C101	6	100	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	49	950	SH		SOLE		1	0	0
SCANA CORP NEW	COM	80589M102	24	496	SH		SOLE		0	0	0
SCHEIN HENRY INC	COM	806407102	5	50	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM	806857108	439	6,129	SH		SOLE		7	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11	400	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13	372	SH		SOLE		0	0	0
SEADRILL LIMITED	SHS	G7945E105	200	4,922	SH		SOLE		6	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10	240	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	4	175	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	131	2,337	SH		SOLE		1	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	467	11,735	SH		SOLE		10	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	202	4,244	SH		SOLE		5	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	124	1,570	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	312	16,020	SH		SOLE		15	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	58	1,350	SH		SOLE		1	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,418	37,567	SH		SOLE		44	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	104	2,700	SH		SOLE		3	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	980	32,081	SH		SOLE		37	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	704	27,124	SH		SOLE		30	0	0
SHFL ENTMT INC	COM	78423R105	5	300	SH		SOLE		0	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	6	400	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	108	686	SH		SOLE		0	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	21	720	SH		SOLE		1	0	0
SIRIUS XM RADIO INC	COM	82967N108	8	2,500	SH		SOLE		2	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	10	250	SH		SOLE		0	0	0
SOLARWINDS INC	COM	83416B109	24	624	SH		SOLE		0	0	0
SONDE RES CORP	COM	835426107	1	1,000	SH		SOLE		1	0	0
SOUTH JERSEY INDS INC	COM	838518108	86	1,500	SH		SOLE		2	0	0
SOUTHERN CO	COM	842587107	245	5,575	SH		SOLE		6	0	0
SOUTHWEST AIRLS CO	COM	844741108	2	150	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	490	3,281	SH		SOLE		2	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,218	10,189	SH		SOLE		6	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	17	430	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	918	5,736	SH		SOLE		4	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,220	5,785	SH		SOLE		0	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	782	18,354	SH		SOLE		20	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	58	2,000	SH		SOLE		2	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	166	2,517	SH		SOLE		2	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3	50	SH		SOLE		0	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	32	731	SH		SOLE		1	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	191	11,275	SH		SOLE		12	0	0
SPECTRA ENERGY CORP	COM	847560109	35	1,000	SH		SOLE		1	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	51	1,100	SH		SOLE		1	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	8	1,000	SH		SOLE		1	0	0
STARBUCKS CORP	COM	855244109	58	875	SH		SOLE		1	0	0
STATOIL ASA	SPONSORED ADR	85771P102	4	200	SH		SOLE		0	0	0
STRATASYS LTD	SHS	M85548101	34	402	SH		SOLE		0	0	0
STRYKER CORP	COM	863667101	32	489	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	114	2,488	SH		SOLE		3	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8	275	SH		SOLE		0	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	28	444	SH		SOLE		0	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	17	1,320	SH		SOLE		1	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	78	1,000	SH		SOLE		1	0	0
SYSCO CORP	COM	871829107	17	500	SH		SOLE		0	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	42	9,000	SH		SOLE		9	0	0
TELEFONICA S A	SPONSORED ADR	879382208	0	3	SH		SOLE		0	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	20	SH		SOLE		0	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	2	98	SH		SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	8	150	SH		SOLE		0	0	0
TESLA MTRS INC	COM	88160R101	18	165	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	292	7,443	SH		SOLE		7	0	0
THE ADT CORPORATION	COM	00101J106	3	76	SH		SOLE		0	0	0
TIFFANY & CO NEW	COM	886547108	8	115	SH		SOLE		0	0	0
TIME WARNER INC	COM NEW	887317303	15	254	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	210	4,190	SH		SOLE		3	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	691	8,588	SH		SOLE		8	0	0
TRANSCANADA CORP	COM	89353D107	13	300	SH		SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4	100	SH		SOLE		0	0	0
TRIPADVISOR INC	COM	896945201	29	475	SH		SOLE		0	0	0
U S AIRWAYS GROUP INC	COM	90341W108	16	1,000	SH		SOLE		1	0	0
U S G CORP	COM NEW	903293405	23	1,000	SH		SOLE		1	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	23	800	SH		SOLE		1	0	0
UGI CORP NEW	COM	902681105	8	200	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	6	100	SH		SOLE		0	0	0
UNILEVER N V	N Y SHS NEW	904784709	37	945	SH		SOLE		1	0	0
UNILEVER PLC	SPON ADR NEW	904767704	113	2,802	SH		SOLE		2	0	0
UNION PAC CORP	COM	907818108	128	831	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9	104	SH		SOLE		0	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	41	1,200	SH		SOLE		1	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	149	1,596	SH		SOLE		1	0	0
UNITEK GLOBAL SVCS INC	COM PAR $.00002	91324T302	2	1,200	SH		SOLE		1	0	0
URBAN OUTFITTERS INC	COM	917047102	8	200	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	58	1,598	SH		SOLE		1	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	5	200	SH		SOLE		0	0	0
V F CORP	COM	918204108	41	210	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	38	1,093	SH		SOLE		1	0	0
VALLEY NATL BANCORP	COM	919794107	14	1,506	SH		SOLE		1	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	80	10,000	SH		SOLE		10	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	32	400	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	12	150	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17	235	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	480	6,987	SH		SOLE		3	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	24	284	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9	100	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	99	1,200	SH		SOLE		1	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15	351	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	180	4,632	SH		SOLE		5	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	138	2,875	SH		SOLE		3	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	88	1,700	SH		SOLE		2	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	46	1,626	SH		SOLE		2	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	16	244	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	22	200	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	14	200	SH		SOLE		0	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	1	100	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,673	33,326	SH		SOLE		26	0	0
VIACOM INC NEW	CL B	92553P201	8	116	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	208	1,142	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	674	23,557	SH		SOLE		23	0	0
WABTEC CORP	COM	929740108	8	150	SH		SOLE		0	0	0
WALGREEN CO	COM	931422109	14	302	SH		SOLE		0	0	0
WAL-MART STORES INC	COM	931142103	18	260	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	15	368	SH		SOLE		0	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	3	200	SH		SOLE		0	0	0
WELLS FARGO & CO NEW	COM	949746101	449	10,867	SH		SOLE		9	0	0
WENDYS CO	COM	95058W100	6	1,000	SH		SOLE		1	0	0
WILLIAMS COS INC DEL	COM	969457100	43	1,350	SH		SOLE		1	0	0
WILLIAMS SONOMA INC	COM	969904101	9	150	SH		SOLE		0	0	0
WINDSTREAM HLDGS INC	COM	97382A101	14	1,804	SH		SOLE		2	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	330	8,250	SH		SOLE		8	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	114	1,850	SH		SOLE		1	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	4,722	97,960	SH		SOLE		68	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	28	634	SH		SOLE		0	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	46	696	SH		SOLE		0	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	24	400	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	11	200	SH		SOLE		0	0	0
WPX ENERGY INC	COM	98212B103	10	532	SH		SOLE		0	0	0
WSFS FINL CORP	COM	929328102	21	400	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	34	1,208	SH		SOLE		0	0	0
XENOPORT INC	COM	98411C100	40	8,000	SH		SOLE		8	0	0
XYLEM INC	COM	98419M100	20	800	SH		SOLE		0	0	0
YAHOO INC	COM	984332106	11	450	SH		SOLE		0	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	2	350	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	222	3,195	SH		SOLE		1	0	0
ZOETIS INC	CL A	98978V103	2	46	SH		SOLE		0	0	0