Financial Architects 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
3M CO	COM	88579Y101	275	2,300	SH		SOLE		2,300	0	0
ABB LTD	SPONSORED ADR	000375204	696	29,500	SH		SOLE		29,500	0	0
ABBOTT LABS	COM	002824100	115	3,432	SH		SOLE		3,432	0	0
ABBVIE INC	COM	00287Y109	463	10,360	SH		SOLE		10,360	0	0
ABIOMED INC	COM	003654100	76	4,000	SH		SOLE		4,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11	154	SH		SOLE		154	0	0
ACE LTD	SHS	H0023R105	7	80	SH		SOLE		80	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	432	40,000	SH		SOLE		40,000	0	0
ACTAVIS INC	COM	00507K103	6	40	SH		SOLE		40	0	0
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	5	2,000	SH		SOLE		2,000	0	0
ADOBE SYS INC	COM	00724F101	16	300	SH		SOLE		300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8	2,000	SH		SOLE		2,000	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	19	1,087	SH		SOLE		1,087	0	0
ADVISORSHARES TR	CAMBRIA GL TAC	00768Y800	1	52	SH		SOLE		52	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	47	1,500	SH		SOLE		1,500	0	0
AEROVIRONMENT INC	COM	008073108	5	200	SH		SOLE		200	0	0
AFLAC INC	COM	001055102	62	1,000	SH		SOLE		1,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14	270	SH		SOLE		270	0	0
AIR PRODS & CHEMS INC	COM	009158106	43	400	SH		SOLE		400	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2	209	SH		SOLE		209	0	0
AIRGAS INC	COM	009363102	1,358	12,807	SH		SOLE		12,807	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10	200	SH		SOLE		200	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	390	SH		SOLE		390	0	0
ALCOA INC	COM	013817101	2	200	SH		SOLE		200	0	0
ALLERGAN INC	COM	018490102	13	135	SH		SOLE		135	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	23	107	SH		SOLE		107	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	26	1,250	SH		SOLE		1,250	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	5	56	SH		SOLE		56	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3	200	SH		SOLE		200	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	10	1,600	SH		SOLE		1,600	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	817	46,209	SH		SOLE		46,209	0	0
ALTRIA GROUP INC	COM	02209S103	453	13,202	SH		SOLE		13,202	0	0
AMAZON COM INC	COM	023135106	24	76	SH		SOLE		76	0	0
AMEREN CORP	COM	023608102	26	736	SH		SOLE		736	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	24	1,034	SH		SOLE		1,034	0	0
AMERICAN ELEC PWR INC	COM	025537101	126	2,896	SH		SOLE		2,896	0	0
AMERICAN EXPRESS CO	COM	025816109	23	300	SH		SOLE		300	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	58	SH		SOLE		58	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	70	1,459	SH		SOLE		1,459	0	0
AMERICAN STS WTR CO	COM	029899101	28	1,000	SH		SOLE		1,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	109	1,484	SH		SOLE		1,484	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	240	5,835	SH		SOLE		5,835	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	39	900	SH		SOLE		900	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	7	1,000	SH		SOLE		1,000	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	64	6,000	SH		SOLE		6,000	0	0
ANADARKO PETE CORP	COM	032511107	130	1,405	SH		SOLE		1,405	0	0
ANADIGICS INC	COM	032515108	10	5,000	SH		SOLE		5,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	60	600	SH		SOLE		600	0	0
ANNALY CAP MGMT INC	COM	035710409	89	7,640	SH		SOLE		7,640	0	0
APACHE CORP	COM	037411105	280	3,283	SH		SOLE		3,283	0	0
APPLE INC	COM	037833100	2,780	5,823	SH		SOLE		5,823	0	0
AQUA AMERICA INC	COM	03836W103	529	21,496	SH		SOLE		21,496	0	0
ARCH COAL INC	COM	039380100	0	6	SH		SOLE		6	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15	400	SH		SOLE		400	0	0
ARCHER DANIELS MIDLAND CO	NOTE 0.875% 2/1	039483AW2	4	4,000	SH		SOLE		4,000	0	0
ARES CAP CORP	COM	04010L103	2	139	SH		SOLE		139	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	13	268	SH		SOLE		268	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	73	1,384	SH		SOLE		1,384	0	0
AT&T INC	COM	00206R102	1,048	30,933	SH		SOLE		30,933	0	0
ATMOS ENERGY CORP	COM	049560105	48	1,115	SH		SOLE		1,115	0	0
ATOSSA GENETICS INC	COM	04962H100	19	3,454	SH		SOLE		3,454	0	0
AUTOLIV INC	COM	052800109	4	41	SH		SOLE		41	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,021	14,101	SH		SOLE		14,101	0	0
AUTOZONE INC	COM	053332102	8	18	SH		SOLE		18	0	0
AVERY DENNISON CORP	COM	053611109	2	37	SH		SOLE		37	0	0
B/E AEROSPACE INC	COM	073302101	4	49	SH		SOLE		49	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	3	75	SH		SOLE		75	0	0
BAIDU INC	SPON ADR REP A	056752108	31	200	SH		SOLE		200	0	0
BAKER HUGHES INC	COM	057224107	12	255	SH		SOLE		255	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	3	36	SH		SOLE		36	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	4	458	SH		SOLE		458	0	0
BANK MONTREAL QUE	COM	063671101	4	53	SH		SOLE		53	0	0
BANK NEW YORK MELLON CORP	COM	064058100	32	1,065	SH		SOLE		1,065	0	0
BANK OF AMERICA CORPORATION	COM	060505104	627	45,411	SH		SOLE		45,411	0	0
BANK OF THE OZARKS INC	COM	063904106	2	46	SH		SOLE		46	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	76	3,000	SH		SOLE		3,000	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	408	16,200	SH		SOLE		16,200	0	0
BARRICK GOLD CORP	COM	067901108	26	1,400	SH		SOLE		1,400	0	0
BAXTER INTL INC	COM	071813109	33	500	SH		SOLE		500	0	0
BB&T CORP	COM	054937107	24	700	SH		SOLE		700	0	0
BCE INC	COM NEW	05534B760	2,179	50,961	SH		SOLE		50,961	0	0
BEAM INC	COM	073730103	34	550	SH		SOLE		550	0	0
BECTON DICKINSON & CO	COM	075887109	50	500	SH		SOLE		500	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	20	2,000	SH		SOLE		2,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,209	28,242	SH		SOLE		28,242	0	0
BGC PARTNERS INC	CL A	05541T101	56	10,000	SH		SOLE		10,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	30	444	SH		SOLE		444	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	32	6,000	SH		SOLE		6,000	0	0
BIOGEN IDEC INC	COM	09062X103	19	78	SH		SOLE		78	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	3	84	SH		SOLE		84	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	17	2,300	SH		SOLE		2,300	0	0
BLACKROCK INC	COM	09247X101	4	15	SH		SOLE		15	0	0
BLACKROCK INCOME TR INC	COM	09247F100	10	1,500	SH		SOLE		1,500	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	30	2,800	SH		SOLE		2,800	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	237	9,500	SH		SOLE		9,500	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	30	1,000	SH		SOLE		1,000	0	0
BOEING CO	COM	097023105	113	957	SH		SOLE		957	0	0
BOFI HLDG INC	COM	05566U108	24	376	SH		SOLE		376	0	0
BOSTON BEER INC	CL A	100557107	0	2	SH		SOLE		2	0	0
BP PLC	SPONSORED ADR	055622104	678	16,348	SH		SOLE		16,348	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	25	289	SH		SOLE		289	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	101	SH		SOLE		101	0	0
BRF SA	SPONSORED ADR	10552T107	4	159	SH		SOLE		159	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	431	9,209	SH		SOLE		9,209	0	0
BROADCOM CORP	CL A	111320107	10	400	SH		SOLE		400	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	102	3,196	SH		SOLE		3,196	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	11	300	SH		SOLE		300	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	0	11	SH		SOLE		11	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	138	2,110	SH		SOLE		2,110	0	0
BUNGE LIMITED	COM	G16962105	29	375	SH		SOLE		375	0	0
C&J ENERGY SVCS INC	COM	12467B304	10	500	SH		SOLE		500	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1	77	SH		SOLE		77	0	0
CABOT OIL & GAS CORP	COM	127097103	3	82	SH		SOLE		82	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	16	1,336	SH		SOLE		1,336	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	10	350	SH		SOLE		350	0	0
CAMECO CORP	COM	13321L108	0	8	SH		SOLE		8	0	0
CAMPBELL SOUP CO	COM	134429109	20	500	SH		SOLE		500	0	0
CANADIAN NATL RY CO	COM	136375102	8	75	SH		SOLE		75	0	0
CAPITAL ONE FINL CORP	COM	14040H105	317	4,620	SH		SOLE		4,620	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	100	5,000	SH		SOLE		5,000	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3	100	SH		SOLE		100	0	0
CATERPILLAR INC DEL	COM	149123101	108	1,300	SH		SOLE		1,300	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	18	2,163	SH		SOLE		2,163	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	3	42	SH		SOLE		42	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	36	2,548	SH		SOLE		2,548	0	0
CELGENE CORP	COM	151020104	31	200	SH		SOLE		200	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	297	36,900	SH		SOLE		36,900	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	14	1,196	SH		SOLE		1,196	0	0
CENOVUS ENERGY INC	COM	15135U109	75	2,500	SH		SOLE		2,500	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12	500	SH		SOLE		500	0	0
CENTRAL FD CDA LTD	CL A	153501101	63	4,300	SH		SOLE		4,300	0	0
CENTURYLINK INC	COM	156700106	57	1,858	SH		SOLE		1,858	0	0
CHANNELADVISOR CORP	COM	159179100	13	350	SH		SOLE		350	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	8	325	SH		SOLE		325	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4	69	SH		SOLE		69	0	0
CHEVRON CORP NEW	COM	166764100	912	7,540	SH		SOLE		7,540	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	4	57	SH		SOLE		57	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	889	149,345	SH		SOLE		149,345	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	10	SH		SOLE		10	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	10	1,400	SH		SOLE		1,400	0	0
CHUBB CORP	COM	171232101	12	133	SH		SOLE		133	0	0
CIGNA CORPORATION	COM	125509109	3	45	SH		SOLE		45	0	0
CINCINNATI FINL CORP	COM	172062101	10	203	SH		SOLE		203	0	0
CISCO SYS INC	COM	17275R102	263	11,342	SH		SOLE		11,342	0	0
CITIGROUP INC	COM NEW	172967424	82	1,753	SH		SOLE		1,753	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	79	3,300	SH		SOLE		3,300	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	33	950	SH		SOLE		950	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	3	136	SH		SOLE		136	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	553	21,354	SH		SOLE		21,354	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	3,239	79,210	SH		SOLE		79,210	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	2	100	SH		SOLE		100	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	2	71	SH		SOLE		71	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	6	500	SH		SOLE		500	0	0
CLOROX CO DEL	COM	189054109	145	1,785	SH		SOLE		1,785	0	0
CNOOC LTD	SPONSORED ADR	126132109	3	17	SH		SOLE		17	0	0
COACH INC	COM	189754104	5	100	SH		SOLE		100	0	0
COCA COLA CO	COM	191216100	220	5,770	SH		SOLE		5,770	0	0
COLDWATER CREEK INC	COM NEW	193068202	0	25	SH		SOLE		25	0	0
COLGATE PALMOLIVE CO	COM	194162103	84	1,450	SH		SOLE		1,450	0	0
COMCAST CORP NEW	CL A	20030N101	134	2,969	SH		SOLE		2,969	0	0
COMCAST CORP NEW	CL A SPL	20030N200	221	5,075	SH		SOLE		5,075	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	4	276	SH		SOLE		276	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	24	1,325	SH		SOLE		1,325	0	0
COMPUTER SCIENCES CORP	COM	205363104	34	657	SH		SOLE		657	0	0
CONAGRA FOODS INC	COM	205887102	3	100	SH		SOLE		100	0	0
CONNECTICUT WTR SVC INC	COM	207797101	6	200	SH		SOLE		200	0	0
CONOCOPHILLIPS	COM	20825C104	982	14,089	SH		SOLE		14,089	0	0
CONSOLIDATED EDISON INC	COM	209115104	154	2,794	SH		SOLE		2,794	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	40	700	SH		SOLE		700	0	0
COPA HOLDINGS SA	CL A	P31076105	4	26	SH		SOLE		26	0	0
CORELOGIC INC	COM	21871D103	4	160	SH		SOLE		160	0	0
COSI INC	COM NEW	22122P200	0	150	SH		SOLE		150	0	0
COSTCO WHSL CORP NEW	COM	22160K105	58	496	SH		SOLE		496	0	0
COVIDIEN PLC	SHS	G2554F113	13	215	SH		SOLE		215	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	5	300	SH		SOLE		300	0	0
CREDIT SUISSE NASSAU BRH	EXCH NT LKD 20	22542D878	25	1,100	SH		SOLE		1,100	0	0
CSG SYS INTL INC	COM	126349109	2	98	SH		SOLE		98	0	0
CST BRANDS INC	COM	12646R105	4	121	SH		SOLE		121	0	0
CSX CORP	COM	126408103	221	8,575	SH		SOLE		8,575	0	0
CULLEN FROST BANKERS INC	COM	229899109	4	62	SH		SOLE		62	0	0
CUMMINS INC	COM	231021106	265	2,000	SH		SOLE		2,000	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	21	158	SH		SOLE		158	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	49	450	SH		SOLE		450	0	0
CVS CAREMARK CORPORATION	COM	126650100	382	6,725	SH		SOLE		6,725	0	0
CYS INVTS INC	COM	12673A108	6	772	SH		SOLE		772	0	0
DANAHER CORP DEL	NOTE 1/2	235851AF9	8	4,000	SH		SOLE		4,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	38	820	SH		SOLE		820	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	33	594	SH		SOLE		594	0	0
DDR CORP	COM	23317H102	2	113	SH		SOLE		113	0	0
DEAN FOODS CO NEW	COM NEW	242370203	25	1,300	SH		SOLE		1,300	0	0
DECKERS OUTDOOR CORP	COM	243537107	3	49	SH		SOLE		49	0	0
DEERE & CO	COM	244199105	163	2,000	SH		SOLE		2,000	0	0
DELCATH SYS INC	COM	24661P104	0	1,000	SH		SOLE		1,000	0	0
DELL INC	COM	24702R101	2	150	SH		SOLE		150	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4	76	SH		SOLE		76	0	0
DELUXE CORP	COM	248019101	3	82	SH		SOLE		82	0	0
DEVON ENERGY CORP NEW	COM	25179M103	116	2,000	SH		SOLE		2,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	443	3,480	SH		SOLE		3,480	0	0
DIANA SHIPPING INC	COM	Y2066G104	36	3,000	SH		SOLE		3,000	0	0
DISCOVER FINL SVCS	COM	254709108	28	551	SH		SOLE		551	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	26	315	SH		SOLE		315	0	0
DISNEY WALT CO	COM DISNEY	254687106	394	6,104	SH		SOLE		6,104	0	0
DNP SELECT INCOME FD	COM	23325P104	6	650	SH		SOLE		650	0	0
DOLLAR GEN CORP NEW	COM	256677105	6	100	SH		SOLE		100	0	0
DOMINION RES INC VA NEW	COM	25746U109	185	2,963	SH		SOLE		2,963	0	0
DOVER CORP	COM	260003108	270	3,004	SH		SOLE		3,004	0	0
DOW CHEM CO	COM	260543103	8	200	SH		SOLE		200	0	0
DRYSHIPS INC	SHS	Y2109Q101	106	30,000	SH		SOLE		30,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	12	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	902	13,520	SH		SOLE		13,520	0	0
DUKE REALTY CORP	COM NEW	264411505	8	500	SH		SOLE		500	0	0
E M C CORP MASS	COM	268648102	35	1,350	SH		SOLE		1,350	0	0
EATON CORP PLC	SHS	G29183103	4	64	SH		SOLE		64	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	22	2,000	SH		SOLE		2,000	0	0
EBAY INC	COM	278642103	47	827	SH		SOLE		827	0	0
ECOLAB INC	COM	278865100	19	195	SH		SOLE		195	0	0
ELDORADO GOLD CORP NEW	COM	284902103	5	800	SH		SOLE		800	0	0
EMCOR GROUP INC	COM	29084Q100	8	203	SH		SOLE		203	0	0
EMERSON ELEC CO	COM	291011104	13	200	SH		SOLE		200	0	0
ENCORE CAP GROUP INC	COM	292554102	5	104	SH		SOLE		104	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	3	62	SH		SOLE		62	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	20	400	SH		SOLE		400	0	0
ENSCO PLC	SHS CLASS A	G3157S106	27	510	SH		SOLE		510	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,639	12,000	SH		SOLE		12,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	136	2,223	SH		SOLE		2,223	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	3	100	SH		SOLE		100	0	0
EOG RES INC	COM	26875P101	26	151	SH		SOLE		151	0	0
EXCO RESOURCES INC	COM	269279402	30	4,300	SH		SOLE		4,300	0	0
EXELIS INC	COM	30162A108	6	400	SH		SOLE		400	0	0
EXELON CORP	COM	30161N101	326	10,969	SH		SOLE		10,969	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2	37	SH		SOLE		37	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	35	570	SH		SOLE		570	0	0
EXXON MOBIL CORP	COM	30231G102	1,599	18,508	SH		SOLE		18,508	0	0
F M C CORP	COM NEW	302491303	43	600	SH		SOLE		600	0	0
FACEBOOK INC	CL A	30303M102	693	13,810	SH		SOLE		13,810	0	0
FEDEX CORP	COM	31428X106	17	152	SH		SOLE		152	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	61	2,751	SH		SOLE		2,751	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4	86	SH		SOLE		86	0	0
FIFTH & PAC COS INC	COM	316645100	45	1,750	SH		SOLE		1,750	0	0
FIRST AMERN FINL CORP	COM	31847R102	3	134	SH		SOLE		134	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	14	250	SH		SOLE		250	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	4	353	SH		SOLE		353	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	34	1,100	SH		SOLE		1,100	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	17	921	SH		SOLE		921	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4	38	SH		SOLE		38	0	0
FLOTEK INDS INC DEL	COM	343389102	184	8,000	SH		SOLE		8,000	0	0
FLOWERS FOODS INC	COM	343498101	10	450	SH		SOLE		450	0	0
FLOWSERVE CORP	COM	34354P105	94	1,500	SH		SOLE		1,500	0	0
FLUIDIGM CORP DEL	COM	34385P108	88	4,000	SH		SOLE		4,000	0	0
FLUOR CORP NEW	COM	343412102	92	1,300	SH		SOLE		1,300	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	219	13,065	SH		SOLE		13,065	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1	100	SH		SOLE		100	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	22	550	SH		SOLE		550	0	0
FRANCO NEVADA CORP	COM	351858105	9	200	SH		SOLE		200	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	29	850	SH		SOLE		850	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3	820	SH		SOLE		820	0	0
FULTON FINL CORP PA	COM	360271100	43	3,675	SH		SOLE		3,675	0	0
FUSION-IO INC	COM	36112J107	7	500	SH		SOLE		500	0	0
FX ENERGY INC	COM	302695101	3	1,000	SH		SOLE		1,000	0	0
GEEKNET INC	COM NEW	36846Q203	2	100	SH		SOLE		100	0	0
GENERAL DYNAMICS CORP	COM	369550108	9	100	SH		SOLE		100	0	0
GENERAL ELECTRIC CO	COM	369604103	3,908	163,650	SH		SOLE		163,650	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	39	2,042	SH		SOLE		2,042	0	0
GENERAL MLS INC	COM	370334104	345	7,186	SH		SOLE		7,186	0	0
GENESEE & WYO INC	CL A	371559105	19	200	SH		SOLE		200	0	0
GENTIUM S P A	SPONSORED ADR	37250B104	272	10,000	SH		SOLE		10,000	0	0
GENUINE PARTS CO	COM	372460105	3	40	SH		SOLE		40	0	0
GFI GROUP INC	COM	361652209	6	1,468	SH		SOLE		1,468	0	0
G-III APPAREL GROUP LTD	COM	36237H101	3	56	SH		SOLE		56	0	0
GILEAD SCIENCES INC	COM	375558103	58	920	SH		SOLE		920	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	73	1,420	SH		SOLE		1,420	0	0
GLOBAL X FDS	GLB X CDA PFD	37950E481	13	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	5,455	239,017	SH		SOLE		239,017	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	9	250	SH		SOLE		250	0	0
GOLD RESOURCE CORP	COM	38068T105	7	988	SH		SOLE		988	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	98	615	SH		SOLE		615	0	0
GOLUB CAP BDC INC	COM	38173M102	2	100	SH		SOLE		100	0	0
GOOGLE INC	CL A	38259P508	83	95	SH		SOLE		95	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	44	1,859	SH		SOLE		1,859	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2	28	SH		SOLE		28	0	0
GREENHILL & CO INC	COM	395259104	15	300	SH		SOLE		300	0	0
HAEMONETICS CORP	COM	405024100	5	125	SH		SOLE		125	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	35	1,800	SH		SOLE		1,800	0	0
HANESBRANDS INC	COM	410345102	6	100	SH		SOLE		100	0	0
HARLEY DAVIDSON INC	COM	412822108	353	5,500	SH		SOLE		5,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	10	SH		SOLE		10	0	0
HASBRO INC	COM	418056107	3	69	SH		SOLE		69	0	0
HATTERAS FINL CORP	COM	41902R103	1	27	SH		SOLE		27	0	0
HCA HOLDINGS INC	COM	40412C101	69	1,650	SH		SOLE		1,650	0	0
HCP INC	COM	40414L109	21	529	SH		SOLE		529	0	0
HEALTH CARE REIT INC	COM	42217K106	141	2,245	SH		SOLE		2,245	0	0
HERSHEY CO	COM	427866108	88	947	SH		SOLE		947	0	0
HESS CORP	COM	42809H107	8	100	SH		SOLE		100	0	0
HEWLETT PACKARD CO	COM	428236103	4	189	SH		SOLE		189	0	0
HOLOGIC INC	COM	436440101	158	7,700	SH		SOLE		7,700	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AA9	4	4,000	SH		SOLE		4,000	0	0
HOME DEPOT INC	COM	437076102	83	1,085	SH		SOLE		1,085	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	8	200	SH		SOLE		200	0	0
HONEYWELL INTL INC	COM	438516106	53	631	SH		SOLE		631	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	261	10,600	SH		SOLE		10,600	0	0
ICG GROUP INC	COM	44928D108	0	14	SH		SOLE		14	0	0
ICONIX BRAND GROUP INC	COM	451055107	4	131	SH		SOLE		131	0	0
INFOBLOX INC	COM	45672H104	52	1,250	SH		SOLE		1,250	0	0
ING GROEP N V	SPONSORED ADR	456837103	11	1,000	SH		SOLE		1,000	0	0
ING PRIME RATE TR	SH BEN INT	44977W106	3	500	SH		SOLE		500	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	20	370	SH		SOLE		370	0	0
INTEL CORP	COM	458140100	562	24,449	SH		SOLE		24,449	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	7	6,000	SH		SOLE		6,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	777	4,183	SH		SOLE		4,183	0	0
ISHARES	1-3 YR CR BD ETF	464288646	9	85	SH		SOLE		85	0	0
ISHARES	3-7 YR TR BD ETF	464288661	4	37	SH		SOLE		37	0	0
ISHARES	CORE S&P MCP ETF	464287507	55	444	SH		SOLE		444	0	0
ISHARES	CORE S&P SCP ETF	464287804	5,743	57,555	SH		SOLE		57,555	0	0
ISHARES	CORE TOTUSBD ETF	464287226	43	400	SH		SOLE		400	0	0
ISHARES	CREDIT BD ETF	464288620	5	51	SH		SOLE		51	0	0
ISHARES	DEVSMCP EXNA ETF	464288497	8	200	SH		SOLE		200	0	0
ISHARES	EAFE SML CP ETF	464288273	5	107	SH		SOLE		107	0	0
ISHARES	EM MKTS DIV ETF	464286319	142	2,850	SH		SOLE		2,850	0	0
ISHARES	FLTG RATE BD ETF	46429B655	116	2,294	SH		SOLE		2,294	0	0
ISHARES	GLB INFRASTR ETF	464288372	289	7,675	SH		SOLE		7,675	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	904	11,325	SH		SOLE		11,325	0	0
ISHARES	IBOXX HI YD ETF	464288513	353	3,865	SH		SOLE		3,865	0	0
ISHARES	INTERM CR BD ETF	464288638	1	13	SH		SOLE		13	0	0
ISHARES	INTL SEL DIV ETF	464288448	0	7	SH		SOLE		7	0	0
ISHARES	JP MOR EM MK ETF	464288281	26	244	SH		SOLE		244	0	0
ISHARES	MBS ETF	464288588	24	225	SH		SOLE		225	0	0
ISHARES	MICRO-CAP ETF	464288869	36	529	SH		SOLE		529	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	24	500	SH		SOLE		500	0	0
ISHARES	MSCI CDA ETF	464286509	44	1,545	SH		SOLE		1,545	0	0
ISHARES	MSCI EAFE ETF	464287465	170	2,653	SH		SOLE		2,653	0	0
ISHARES	MSCI EMG MKT ETF	464287234	269	6,610	SH		SOLE		6,610	0	0
ISHARES	MSCI HONG KG ETF	464286871	25	1,228	SH		SOLE		1,228	0	0
ISHARES	MSCI JAPAN ETF	464286848	71	5,926	SH		SOLE		5,926	0	0
ISHARES	MSCI MEX CAP ETF	464286822	5	76	SH		SOLE		76	0	0
ISHARES	MSCI PAC JP ETF	464286665	70	1,472	SH		SOLE		1,472	0	0
ISHARES	MSCI PHILIPS ETF	46429B408	3	100	SH		SOLE		100	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	21	100	SH		SOLE		100	0	0
ISHARES	RESID RL EST CAP	464288562	1,484	30,893	SH		SOLE		30,893	0	0
ISHARES	RUS 1000 ETF	464287622	116	1,243	SH		SOLE		1,243	0	0
ISHARES	RUS 1000 GRW ETF	464287614	389	4,980	SH		SOLE		4,980	0	0
ISHARES	RUS 1000 VAL ETF	464287598	516	6,007	SH		SOLE		6,007	0	0
ISHARES	RUS 2000 GRW ETF	464287648	93	736	SH		SOLE		736	0	0
ISHARES	RUS 2000 VAL ETF	464287630	186	2,024	SH		SOLE		2,024	0	0
ISHARES	RUS MD CP GR ETF	464287481	24	300	SH		SOLE		300	0	0
ISHARES	RUS MDCP VAL ETF	464287473	32	526	SH		SOLE		526	0	0
ISHARES	RUS MID-CAP ETF	464287499	1,389	9,925	SH		SOLE		9,925	0	0
ISHARES	RUSSELL 2000 ETF	464287655	245	2,295	SH		SOLE		2,295	0	0
ISHARES	S&P 100 ETF	464287101	150	2,005	SH		SOLE		2,005	0	0
ISHARES	S&P 500 GRWT ETF	464287309	86	960	SH		SOLE		960	0	0
ISHARES	S&P MC 400GR ETF	464287606	84	600	SH		SOLE		600	0	0
ISHARES	S&P MC 400VL ETF	464287705	22	200	SH		SOLE		200	0	0
ISHARES	SELECT DIVID ETF	464287168	2,833	42,696	SH		SOLE		42,696	0	0
ISHARES	SHRT TRS BD ETF	464288679	31	280	SH		SOLE		280	0	0
ISHARES	TIPS BD ETF	464287176	29	262	SH		SOLE		262	0	0
ISHARES	U.S. BAS MTL ETF	464287838	52	700	SH		SOLE		700	0	0
ISHARES	U.S. ENERGY ETF	464287796	80	1,700	SH		SOLE		1,700	0	0
ISHARES	U.S. INDS ETF	464287754	135	1,485	SH		SOLE		1,485	0	0
ISHARES	U.S. PFD STK ETF	464288687	1,617	42,543	SH		SOLE		42,543	0	0
ISHARES	U.S. REAL ES ETF	464287739	80	1,250	SH		SOLE		1,250	0	0
ISHARES	U.S. TECH ETF	464287721	173	2,195	SH		SOLE		2,195	0	0
ISHARES	U.S. UTILITS ETF	464287697	102	1,089	SH		SOLE		1,089	0	0
ISHARES GOLD TRUST	ISHARES	464285105	60	4,624	SH		SOLE		4,624	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	77	3,700	SH		SOLE		3,700	0	0
ITC HLDGS CORP	COM	465685105	5	53	SH		SOLE		53	0	0
ITT CORP NEW	COM NEW	450911201	13	350	SH		SOLE		350	0	0
JAMES RIVER COAL CO	COM NEW	470355207	0	200	SH		SOLE		200	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	7	300	SH		SOLE		300	0	0
JOHNSON & JOHNSON	COM	478160104	2,799	32,276	SH		SOLE		32,276	0	0
JOHNSON CTLS INC	COM	478366107	12	300	SH		SOLE		300	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,297	51,656	SH		SOLE		51,656	0	0
JPMORGAN CHASE & CO	COM	46625H100	533	10,308	SH		SOLE		10,308	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	31	285	SH		SOLE		285	0	0
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	15	441	SH		SOLE		441	0	0
KELLOGG CO	COM	487836108	18	300	SH		SOLE		300	0	0
KIMBERLY CLARK CORP	COM	494368103	150	1,578	SH		SOLE		1,578	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	114	1,433	SH		SOLE		1,433	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	78	SH		SOLE		78	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,425	67,936	SH		SOLE		67,936	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	21	281	SH		SOLE		281	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	2	350	SH		SOLE		350	0	0
KKR & CO L P DEL	COM UNITS	48248M102	23	1,100	SH		SOLE		1,100	0	0
KORN FERRY INTL	COM NEW	500643200	5	251	SH		SOLE		251	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	362	6,971	SH		SOLE		6,971	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	1	50	SH		SOLE		50	0	0
KROGER CO	COM	501044101	20	500	SH		SOLE		500	0	0
KRONOS WORLDWIDE INC	COM	50105F105	12	750	SH		SOLE		750	0	0
L-3 COMMUNICATIONS CORP	DEBT 3.000% 8/0	502413AW7	2	2,000	SH		SOLE		2,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	149	1,500	SH		SOLE		1,500	0	0
LAKELAND INDS INC	COM	511795106	17	3,100	SH		SOLE		3,100	0	0
LAS VEGAS SANDS CORP	COM	517834107	66	1,000	SH		SOLE		1,000	0	0
LAYNE CHRISTENSEN CO	COM	521050104	3	150	SH		SOLE		150	0	0
LEUCADIA NATL CORP	COM	527288104	1,298	47,625	SH		SOLE		47,625	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	150	2,000	SH		SOLE		2,000	0	0
LILLY ELI & CO	COM	532457108	78	1,554	SH		SOLE		1,554	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	15	8,000	SH		SOLE		8,000	0	0
LINKEDIN CORP	COM CL A	53578A108	36	147	SH		SOLE		147	0	0
LOCKHEED MARTIN CORP	COM	539830109	84	652	SH		SOLE		652	0	0
LOEWS CORP	COM	540424108	866	18,572	SH		SOLE		18,572	0	0
LORILLARD INC	COM	544147101	147	3,332	SH		SOLE		3,332	0	0
LOWES COS INC	COM	548661107	151	3,174	SH		SOLE		3,174	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	38	726	SH		SOLE		726	0	0
M & T BK CORP	COM	55261F104	36	320	SH		SOLE		320	0	0
MAGNA INTL INC	COM	559222401	5	58	SH		SOLE		58	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	12	400	SH		SOLE		400	0	0
MARATHON OIL CORP	COM	565849106	13	400	SH		SOLE		400	0	0
MARATHON PETE CORP	COM	56585A102	59	914	SH		SOLE		914	0	0
MARKEL CORP	COM	570535104	481	928	SH		SOLE		928	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	6	253	SH		SOLE		253	0	0
MARKETO INC	COM	57063L107	3	100	SH		SOLE		100	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	1	SH		SOLE		1	0	0
MASTEC INC	COM	576323109	8	250	SH		SOLE		250	0	0
MASTERCARD INC	CL A	57636Q104	143	214	SH		SOLE		214	0	0
MATTEL INC	COM	577081102	3	70	SH		SOLE		70	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4	69	SH		SOLE		69	0	0
MCDONALDS CORP	COM	580135101	1,114	11,561	SH		SOLE		11,561	0	0
MCKESSON CORP	COM	58155Q103	7	55	SH		SOLE		55	0	0
MDU RES GROUP INC	COM	552690109	23	814	SH		SOLE		814	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	21	1,725	SH		SOLE		1,725	0	0
MEDIFAST INC	COM	58470H101	14	512	SH		SOLE		512	0	0
MEDIVATION INC	COM	58501N101	240	4,000	SH		SOLE		4,000	0	0
MEDNAX INC	COM	58502B106	10	100	SH		SOLE		100	0	0
MENTOR GRAPHICS CORP	COM	587200106	4	191	SH		SOLE		191	0	0
MERCK & CO INC NEW	COM	58933Y105	701	14,645	SH		SOLE		14,645	0	0
METHANEX CORP	COM	59151K108	4	79	SH		SOLE		79	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	600	2,500	SH		SOLE		2,500	0	0
MICROSOFT CORP	COM	594918104	640	19,245	SH		SOLE		19,245	0	0
MIDDLESEX WATER CO	COM	596680108	340	16,090	SH		SOLE		16,090	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3	514	SH		SOLE		514	0	0
MOLEX INC	CL A	608554200	38	1,000	SH		SOLE		1,000	0	0
MONDELEZ INTL INC	CL A	609207105	8	260	SH		SOLE		260	0	0
MONSANTO CO NEW	COM	61166W101	71	684	SH		SOLE		684	0	0
MORGAN STANLEY	COM NEW	617446448	8	325	SH		SOLE		325	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	22	1,000	SH		SOLE		1,000	0	0
MOSAIC CO NEW	COM	61945C103	6	150	SH		SOLE		150	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13	227	SH		SOLE		227	0	0
MYLAN INC	COM	628530107	5	130	SH		SOLE		130	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	30	433	SH		SOLE		433	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	191	3,218	SH		SOLE		3,218	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	37	675	SH		SOLE		675	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	1	200	SH		SOLE		200	0	0
NEKTAR THERAPEUTICS	COM	640268108	31	3,000	SH		SOLE		3,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	4	54	SH		SOLE		54	0	0
NETSUITE INC	COM	64118Q107	79	730	SH		SOLE		730	0	0
NEUSTAR INC	CL A	64126X201	4	90	SH		SOLE		90	0	0
NEW GOLD INC CDA	COM	644535106	6	950	SH		SOLE		950	0	0
NEW JERSEY RES	COM	646025106	20	450	SH		SOLE		450	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	3	256	SH		SOLE		256	0	0
NEXTERA ENERGY INC	COM	65339F101	512	6,400	SH		SOLE		6,400	0	0
NICE SYS LTD	SPONSORED ADR	653656108	41	1,000	SH		SOLE		1,000	0	0
NIELSEN HOLDINGS N V	COM	N63218106	6	175	SH		SOLE		175	0	0
NIKE INC	CL B	654106103	39	540	SH		SOLE		540	0	0
NISOURCE INC	COM	65473P105	6	196	SH		SOLE		196	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	200	SH		SOLE		200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	85	1,100	SH		SOLE		1,100	0	0
NORTHEAST UTILS	COM	664397106	6	150	SH		SOLE		150	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	298	18,000	SH		SOLE		18,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,747	22,807	SH		SOLE		22,807	0	0
NOVO-NORDISK A S	ADR	670100205	4	24	SH		SOLE		24	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	128	4,000	SH		SOLE		4,000	0	0
NRG ENERGY INC	COM NEW	629377508	2	57	SH		SOLE		57	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	31	1,675	SH		SOLE		1,675	0	0
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	21	1,596	SH		SOLE		1,596	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	14	1,130	SH		SOLE		1,130	0	0
NVIDIA CORP	COM	67066G104	12	750	SH		SOLE		750	0	0
OAKTREE CAP GROUP LLC	UNIT 99/99/9999	674001201	759	14,650	SH		SOLE		14,650	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	18	1,600	SH		SOLE		1,600	0	0
OGE ENERGY CORP	COM	670837103	14	400	SH		SOLE		400	0	0
OLD REP INTL CORP	COM	680223104	3	210	SH		SOLE		210	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6	200	SH		SOLE		200	0	0
OMNICOM GROUP INC	COM	681919106	2	34	SH		SOLE		34	0	0
ONEOK INC NEW	COM	682680103	31	595	SH		SOLE		595	0	0
ORACLE CORP	COM	68389X105	267	8,076	SH		SOLE		8,076	0	0
ORGANOVO HLDGS INC	COM	68620A104	1	250	SH		SOLE		250	0	0
ORTHOFIX INTL N V	COM	N6748L102	8	375	SH		SOLE		375	0	0
OTTER TAIL CORP	COM	689648103	8	300	SH		SOLE		300	0	0
OWENS & MINOR INC NEW	COM	690732102	16	475	SH		SOLE		475	0	0
PACCAR INC	COM	693718108	17	300	SH		SOLE		300	0	0
PACKAGING CORP AMER	COM	695156109	2	39	SH		SOLE		39	0	0
PANERA BREAD CO	CL A	69840W108	27	166	SH		SOLE		166	0	0
PAYCHEX INC	COM	704326107	17	429	SH		SOLE		429	0	0
PEABODY ENERGY CORP	COM	704549104	7	400	SH		SOLE		400	0	0
PEMBINA PIPELINE CORP	COM	706327103	22	679	SH		SOLE		679	0	0
PENNANTPARK INVT CORP	COM	708062104	28	2,500	SH		SOLE		2,500	0	0
PEPCO HOLDINGS INC	COM	713291102	17	913	SH		SOLE		913	0	0
PEPSICO INC	COM	713448108	1,500	18,807	SH		SOLE		18,807	0	0
PERRIGO CO	COM	714290103	9	71	SH		SOLE		71	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14	930	SH		SOLE		930	0	0
PFIZER INC	COM	717081103	626	21,730	SH		SOLE		21,730	0	0
PG&E CORP	COM	69331C108	10	250	SH		SOLE		250	0	0
PHARMACYCLICS INC	COM	716933106	760	5,500	SH		SOLE		5,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	608	6,983	SH		SOLE		6,983	0	0
PHILLIPS 66	COM	718546104	57	965	SH		SOLE		965	0	0
PIEDMONT NAT GAS INC	COM	720186105	5	150	SH		SOLE		150	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	23	1,250	SH		SOLE		1,250	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	66	650	SH		SOLE		650	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	40	375	SH		SOLE		375	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	16	300	SH		SOLE		300	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1	11	SH		SOLE		11	0	0
PNC FINL SVCS GROUP INC	COM	693475105	445	6,163	SH		SOLE		6,163	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	5	84	SH		SOLE		84	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	8	323	SH		SOLE		323	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	23	726	SH		SOLE		726	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	26	750	SH		SOLE		750	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	827	48,150	SH		SOLE		48,150	0	0
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	11	400	SH		SOLE		400	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	19	791	SH		SOLE		791	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	24	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	6	230	SH		SOLE		230	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	58	2,116	SH		SOLE		2,116	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	772	9,789	SH		SOLE		9,789	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	3	156	SH		SOLE		156	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	7	253	SH		SOLE		253	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	3	99	SH		SOLE		99	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	1	60	SH		SOLE		60	0	0
PPG INDS INC	COM	693506107	4	22	SH		SOLE		22	0	0
PPL CORP	COM	69351T106	202	6,694	SH		SOLE		6,694	0	0
PRAXAIR INC	COM	74005P104	24	200	SH		SOLE		200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14	200	SH		SOLE		200	0	0
PROCTER & GAMBLE CO	COM	742718109	141	1,852	SH		SOLE		1,852	0	0
PROMOTORA DE INFORMACIONES S	ADR CL A SHS	74343G204	1	300	SH		SOLE		300	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	3	117	SH		SOLE		117	0	0
PROSHARES TR	PSHS SHORT QQQ	74347R602	2	106	SH		SOLE		106	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	56	2,000	SH		SOLE		2,000	0	0
PROSHARES TR	PSHS TECHNOLOGY	74347X153	11	401	SH		SOLE		401	0	0
PROSHARES TR	PSHS ULCONSM NEW	74348A616	0	3	SH		SOLE		3	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	13	300	SH		SOLE		300	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	88	1,050	SH		SOLE		1,050	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	134	1,855	SH		SOLE		1,855	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	9	282	SH		SOLE		282	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	2	140	SH		SOLE		140	0	0
PROSHARES TR II	ULTRASHRT NEW	74347W395	4	40	SH		SOLE		40	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	168	15,000	SH		SOLE		15,000	0	0
PROTHENA CORP PLC	SHS	G72800108	2	100	SH		SOLE		100	0	0
PRUDENTIAL FINL INC	COM	744320102	23	300	SH		SOLE		300	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	304	9,150	SH		SOLE		9,150	0	0
PULTE GROUP INC	COM	745867101	2	100	SH		SOLE		100	0	0
QUALCOMM INC	COM	747525103	874	13,034	SH		SOLE		13,034	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	23	376	SH		SOLE		376	0	0
RADIOSHACK CORP	COM	750438103	1	300	SH		SOLE		300	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	39	5,466	SH		SOLE		5,466	0	0
RANGE RES CORP	COM	75281A109	72	955	SH		SOLE		955	0	0
RAYONIER INC	COM	754907103	1	19	SH		SOLE		19	0	0
RAYTHEON CO	COM NEW	755111507	18	229	SH		SOLE		229	0	0
REALTY INCOME CORP	COM	756109104	8	189	SH		SOLE		189	0	0
RED HAT INC	COM	756577102	5	100	SH		SOLE		100	0	0
REGAL ENTMT GROUP	CL A	758766109	3	135	SH		SOLE		135	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	47	150	SH		SOLE		150	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	181	2,000	SH		SOLE		2,000	0	0
RESMED INC	COM	761152107	215	4,071	SH		SOLE		4,071	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	19	300	SH		SOLE		300	0	0
REYNOLDS AMERICAN INC	COM	761713106	102	2,063	SH		SOLE		2,063	0	0
RF MICRODEVICES INC	COM	749941100	38	6,818	SH		SOLE		6,818	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	39	800	SH		SOLE		800	0	0
RITE AID CORP	COM	767754104	11	2,453	SH		SOLE		2,453	0	0
ROCKWELL COLLINS INC	COM	774341101	3	40	SH		SOLE		40	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	86	2,000	SH		SOLE		2,000	0	0
ROSS STORES INC	COM	778296103	247	3,408	SH		SOLE		3,408	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	22	15,737	SH		SOLE		15,737	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	19	300	SH		SOLE		300	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	8	400	SH		SOLE		400	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4	100	SH		SOLE		100	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	59	859	SH		SOLE		859	0	0
ROYAL GOLD INC	COM	780287108	6	131	SH		SOLE		131	0	0
RUBICON MINERALS CORP	COM	780911103	5	4,000	SH		SOLE		4,000	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	9,738	87,836	SH		SOLE		87,836	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	9,502	145,084	SH		SOLE		145,084	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	6,928	157,818	SH		SOLE		157,818	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	9	177	SH		SOLE		177	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	4	270	SH		SOLE		270	0	0
SAIA INC	COM	78709Y105	5	145	SH		SOLE		145	0	0
SALESFORCE COM INC	COM	79466L302	21	404	SH		SOLE		404	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	88	5,479	SH		SOLE		5,479	0	0
SANDISK CORP	COM	80004C101	6	100	SH		SOLE		100	0	0
SANOFI	SPONSORED ADR	80105N105	38	750	SH		SOLE		750	0	0
SCANA CORP NEW	COM	80589M102	22	496	SH		SOLE		496	0	0
SCHEIN HENRY INC	COM	806407102	5	50	SH		SOLE		50	0	0
SCHLUMBERGER LTD	COM	806857108	576	6,529	SH		SOLE		6,529	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	35	1,140	SH		SOLE		1,140	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	0	25	SH		SOLE		25	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1	36	SH		SOLE		36	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1	26	SH		SOLE		26	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	68	2,040	SH		SOLE		2,040	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	34	807	SH		SOLE		807	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	19	487	SH		SOLE		487	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5	127	SH		SOLE		127	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5	95	SH		SOLE		95	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	22	SH		SOLE		22	0	0
SEADRILL LIMITED	SHS	G7945E105	111	2,447	SH		SOLE		2,447	0	0
SEALED AIR CORP NEW	COM	81211K100	5	175	SH		SOLE		175	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	208	3,424	SH		SOLE		3,424	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	504	12,621	SH		SOLE		12,621	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	279	5,522	SH		SOLE		5,522	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	185	2,249	SH		SOLE		2,249	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	439	22,039	SH		SOLE		22,039	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	358	7,710	SH		SOLE		7,710	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,259	33,635	SH		SOLE		33,635	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	270	6,426	SH		SOLE		6,426	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,210	37,780	SH		SOLE		37,780	0	0
SEMPRA ENERGY	COM	816851109	7	84	SH		SOLE		84	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	739	31,598	SH		SOLE		31,598	0	0
SHFL ENTMT INC	COM	78423R105	7	300	SH		SOLE		300	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	3	200	SH		SOLE		200	0	0
SIERRA WIRELESS INC	COM	826516106	22	1,315	SH		SOLE		1,315	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4	53	SH		SOLE		53	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	103	691	SH		SOLE		691	0	0
SINA CORP	ORD	G81477104	20	241	SH		SOLE		241	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	24	720	SH		SOLE		720	0	0
SIRIUS XM RADIO INC	COM	82967N108	9	2,500	SH		SOLE		2,500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	6	277	SH		SOLE		277	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	8	250	SH		SOLE		250	0	0
SOLARWINDS INC	COM	83416B109	22	624	SH		SOLE		624	0	0
SONDE RES CORP	COM	835426107	1	1,000	SH		SOLE		1,000	0	0
SONOCO PRODS CO	COM	835495102	2	64	SH		SOLE		64	0	0
SOUTH JERSEY INDS INC	COM	838518108	88	1,500	SH		SOLE		1,500	0	0
SOUTHERN CO	COM	842587107	262	6,375	SH		SOLE		6,375	0	0
SOUTHERN COPPER CORP	COM	84265V105	18	640	SH		SOLE		640	0	0
SOUTHWEST AIRLS CO	COM	844741108	17	1,153	SH		SOLE		1,153	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	505	3,354	SH		SOLE		3,354	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,116	8,699	SH		SOLE		8,699	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	18	430	SH		SOLE		430	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,121	6,676	SH		SOLE		6,676	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,292	5,687	SH		SOLE		5,687	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,267	27,998	SH		SOLE		27,998	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	10	259	SH		SOLE		259	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	1	24	SH		SOLE		24	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4	48	SH		SOLE		48	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	1	58	SH		SOLE		58	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	60	2,000	SH		SOLE		2,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	160	2,318	SH		SOLE		2,318	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3	50	SH		SOLE		50	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	9	226	SH		SOLE		226	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	230	12,925	SH		SOLE		12,925	0	0
SPECTRA ENERGY CORP	COM	847560109	35	1,000	SH		SOLE		1,000	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	48	1,100	SH		SOLE		1,100	0	0
SPIRIT AIRLS INC	COM	848577102	3	97	SH		SOLE		97	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	9	1,000	SH		SOLE		1,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4	100	SH		SOLE		100	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4	92	SH		SOLE		92	0	0
ST JUDE MED INC	COM	790849103	4	66	SH		SOLE		66	0	0
STANDEX INTL CORP	COM	854231107	4	60	SH		SOLE		60	0	0
STAPLES INC	COM	855030102	2	136	SH		SOLE		136	0	0
STARBUCKS CORP	COM	855244109	98	1,272	SH		SOLE		1,272	0	0
STATOIL ASA	SPONSORED ADR	85771P102	5	200	SH		SOLE		200	0	0
STERIS CORP	COM	859152100	2	52	SH		SOLE		52	0	0
STRATASYS LTD	SHS	M85548101	21	201	SH		SOLE		201	0	0
STRYKER CORP	COM	863667101	33	489	SH		SOLE		489	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	115	2,488	SH		SOLE		2,488	0	0
SUN CMNTYS INC	COM	866674104	3	62	SH		SOLE		62	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10	275	SH		SOLE		275	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	115	1,731	SH		SOLE		1,731	0	0
SUNTRUST BKS INC	COM	867914103	3	90	SH		SOLE		90	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	17	1,320	SH		SOLE		1,320	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	50	6,000	SH		SOLE		6,000	0	0
SYNAPTICS INC	COM	87157D109	5	111	SH		SOLE		111	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	81	1,000	SH		SOLE		1,000	0	0
SYSCO CORP	COM	871829107	19	584	SH		SOLE		584	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	63	9,000	SH		SOLE		9,000	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	4	217	SH		SOLE		217	0	0
TELEFONICA S A	SPONSORED ADR	879382208	0	3	SH		SOLE		3	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	20	SH		SOLE		20	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	3	98	SH		SOLE		98	0	0
TERADATA CORP DEL	COM	88076W103	8	150	SH		SOLE		150	0	0
TESLA MTRS INC	COM	88160R101	32	165	SH		SOLE		165	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	282	7,413	SH		SOLE		7,413	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25	271	SH		SOLE		271	0	0
THOR INDS INC	COM	885160101	5	86	SH		SOLE		86	0	0
TIFFANY & CO NEW	COM	886547108	9	115	SH		SOLE		115	0	0
TIME WARNER INC	COM NEW	887317303	21	312	SH		SOLE		312	0	0
TJX COS INC NEW	COM	872540109	245	4,340	SH		SOLE		4,340	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	706	7,854	SH		SOLE		7,854	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10	78	SH		SOLE		78	0	0
TRANSCANADA CORP	COM	89353D107	13	300	SH		SOLE		300	0	0
TRIPADVISOR INC	COM	896945201	41	535	SH		SOLE		535	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	39	1,150	SH		SOLE		1,150	0	0
U S AIRWAYS GROUP INC	COM	90341W108	19	1,000	SH		SOLE		1,000	0	0
U S G CORP	COM NEW	903293405	29	1,000	SH		SOLE		1,000	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	22	800	SH		SOLE		800	0	0
UGI CORP NEW	COM	902681105	8	200	SH		SOLE		200	0	0
ULTRA PETROLEUM CORP	COM	903914109	1	66	SH		SOLE		66	0	0
UNDER ARMOUR INC	CL A	904311107	8	100	SH		SOLE		100	0	0
UNILEVER N V	N Y SHS NEW	904784709	36	945	SH		SOLE		945	0	0
UNILEVER PLC	SPON ADR NEW	904767704	114	2,949	SH		SOLE		2,949	0	0
UNION PAC CORP	COM	907818108	134	863	SH		SOLE		863	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9	104	SH		SOLE		104	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	44	1,200	SH		SOLE		1,200	0	0
UNITED STATES STL CORP NEW	COM	912909108	2	100	SH		SOLE		100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	146	1,337	SH		SOLE		1,337	0	0
UNITEK GLOBAL SVCS INC	COM PAR $.00002	91324T302	1	1,200	SH		SOLE		1,200	0	0
URBAN OUTFITTERS INC	COM	917047102	7	200	SH		SOLE		200	0	0
US BANCORP DEL	COM NEW	902973304	53	1,445	SH		SOLE		1,445	0	0
US ECOLOGY INC	COM	91732J102	3	105	SH		SOLE		105	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	5	200	SH		SOLE		200	0	0
V F CORP	COM	918204108	47	234	SH		SOLE		234	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	37	1,093	SH		SOLE		1,093	0	0
VALLEY NATL BANCORP	COM	919794107	15	1,506	SH		SOLE		1,506	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	110	10,000	SH		SOLE		10,000	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	21	250	SH		SOLE		250	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18	235	SH		SOLE		235	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	468	7,100	SH		SOLE		7,100	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	26	284	SH		SOLE		284	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	105	1,200	SH		SOLE		1,200	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12	255	SH		SOLE		255	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	342	8,507	SH		SOLE		8,507	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	157	2,875	SH		SOLE		2,875	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	94	1,700	SH		SOLE		1,700	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	46	1,647	SH		SOLE		1,647	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	61	873	SH		SOLE		873	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	300	7,576	SH		SOLE		7,576	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	24	200	SH		SOLE		200	0	0
VENTAS INC	COM	92276F100	12	200	SH		SOLE		200	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	2	100	SH		SOLE		100	0	0
VERISK ANALYTICS INC	CL A	92345Y106	32	500	SH		SOLE		500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,635	35,085	SH		SOLE		35,085	0	0
VIACOM INC NEW	CL B	92553P201	10	116	SH		SOLE		116	0	0
VIRNETX HLDG CORP	COM	92823T108	20	1,000	SH		SOLE		1,000	0	0
VISA INC	COM CL A	92826C839	204	1,077	SH		SOLE		1,077	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	840	23,784	SH		SOLE		23,784	0	0
WABTEC CORP	COM	929740108	9	150	SH		SOLE		150	0	0
WALGREEN CO	COM	931422109	11	200	SH		SOLE		200	0	0
WAL-MART STORES INC	COM	931142103	19	269	SH		SOLE		269	0	0
WASTE MGMT INC DEL	COM	94106L109	13	331	SH		SOLE		331	0	0
WELLS FARGO & CO NEW	COM	949746101	479	11,564	SH		SOLE		11,564	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3	84	SH		SOLE		84	0	0
WESTERN UN CO	COM	959802109	1	32	SH		SOLE		32	0	0
WEYERHAEUSER CO	COM	962166104	23	812	SH		SOLE		812	0	0
WHIRLPOOL CORP	COM	963320106	5	32	SH		SOLE		32	0	0
WILLIAMS COS INC DEL	COM	969457100	40	1,100	SH		SOLE		1,100	0	0
WILLIAMS SONOMA INC	COM	969904101	9	150	SH		SOLE		150	0	0
WINDSTREAM HLDGS INC	COM	97382A101	14	1,804	SH		SOLE		1,804	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	0	11	SH		SOLE		11	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	186	4,125	SH		SOLE		4,125	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	106	1,650	SH		SOLE		1,650	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	4,721	91,127	SH		SOLE		91,127	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	41	861	SH		SOLE		861	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	24	348	SH		SOLE		348	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	25	400	SH		SOLE		400	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	12	200	SH		SOLE		200	0	0
WPX ENERGY INC	COM	98212B103	5	266	SH		SOLE		266	0	0
WSFS FINL CORP	COM	929328102	24	400	SH		SOLE		400	0	0
XCEL ENERGY INC	COM	98389B100	53	1,914	SH		SOLE		1,914	0	0
XENOPORT INC	COM	98411C100	22	4,000	SH		SOLE		4,000	0	0
XEROX CORP	COM	984121103	3	339	SH		SOLE		339	0	0
XL GROUP PLC	SHS	G98290102	3	110	SH		SOLE		110	0	0
XYLEM INC	COM	98419M100	12	400	SH		SOLE		400	0	0
YAHOO INC	COM	984332106	29	876	SH		SOLE		876	0	0
YAMANA GOLD INC	COM	98462Y100	6	600	SH		SOLE		600	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	3	350	SH		SOLE		350	0	0
YUM BRANDS INC	COM	988498101	188	2,642	SH		SOLE		2,642	0	0
ZIMMER HLDGS INC	COM	98956P102	3	33	SH		SOLE		33	0	0
ZOETIS INC	CL A	98978V103	15	473	SH		SOLE		473	0	0