The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ACTAVIS PLC | COM | G0083B108 | 298 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 136 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CHINA CERAMICS CO LTD | SHS | G2113X100 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON CORP PLC | SHS | G29183103 | 175 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 9 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INVESCO LTD | SHS | G491BT108 | 33 | 837 | SH | SOLE | 0 | 0 | 837 | ||
LAZARD LTD | SHS A | G54050102 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 102 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SEADRILL LIMITED | SHS | G7945E105 | 7 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TYCO INTL PLC | SHS | G91442106 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ACE LTD | SHS | H0023R105 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
STRATASYS LTD | SHS | M85548101 | 8 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CORE LABORATORIES N V | COM | N22717107 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 12 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ACNB CORP | COM | 000868109 | 28 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
AFLAC INC | COM | 001055102 | 77 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
ABBOTT LABS | COM | 002824100 | 341 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
AGRIUM INC | COM | 008916108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AIRGAS INC | COM | 009363102 | 1,167 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 222 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
AMGEN INC | COM | 031162100 | 1,982 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 91 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ANADARKO PETE CORP | COM | 032511107 | 20 | 238 | SH | SOLE | 0 | 0 | 238 | ||
APACHE CORP | COM | 037411105 | 158 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
APPLE INC | COM | 037833100 | 2,625 | 21,093 | SH | SOLE | 0 | 0 | 21,093 | ||
APPLIED MATLS INC | COM | 038222105 | 8 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 45 | 652 | SH | SOLE | 0 | 0 | 652 | ||
ATMOS ENERGY CORP | COM | 049560105 | 23 | 423 | SH | SOLE | 0 | 0 | 423 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 137 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
AVIS BUDGET GROUP | COM | 053774105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BP PLC | SPONSORED ADR | 055622104 | 156 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 103 | 495 | SH | SOLE | 0 | 0 | 495 | ||
BAKER HUGHES INC | COM | 057224107 | 21 | 324 | SH | SOLE | 0 | 0 | 324 | ||
BANK AMER CORP | COM | 060505104 | 134 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
BANK MONTREAL QUE | COM | 063671101 | 127 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 117 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
BANK N S HALIFAX | COM | 064149107 | 35 | 697 | SH | SOLE | 0 | 0 | 697 | ||
BARD C R INC | COM | 067383109 | 92 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 882 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
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 | 33 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BOEING CO | COM | 097023105 | 171 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 216 | SH | SOLE | 0 | 0 | 216 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 27 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 11 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 435 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BROADCOM CORP | CL A | 111320107 | 6 | 144 | SH | SOLE | 0 | 0 | 144 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 31 | 575 | SH | SOLE | 0 | 0 | 575 | ||
BROWN FORMAN CORP | CL A | 115637100 | 113 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
BROWN FORMAN CORP | CL B | 115637209 | 134 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
BRYN MAWR BK CORP | COM | 117665109 | 71 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 74 | 977 | SH | SOLE | 0 | 0 | 977 | ||
CBIZ INC | COM | 124805102 | 47 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CBS CORP NEW | CL B | 124857202 | 52 | 863 | SH | SOLE | 0 | 0 | 863 | ||
CIGNA CORPORATION | COM | 125509109 | 889 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
CIM COML TR CORP | COM | 125525105 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CSX CORP | COM | 126408103 | 71 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
CVS HEALTH CORP | COM | 126650100 | 795 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 25 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CANADIAN NATL RY CO | COM | 136375102 | 62 | 934 | SH | SOLE | 0 | 0 | 934 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 18 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CATERPILLAR INC DEL | COM | 149123101 | 724 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
CELGENE CORP | COM | 151020104 | 560 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 36 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CENTURYLINK INC | COM | 156700106 | 13 | 384 | SH | SOLE | 0 | 0 | 384 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 27 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,719 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 225 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
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 | ||
CITIGROUP INC | COM NEW | 172967424 | 126 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 128 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
CONAGRA FOODS INC | COM | 205887102 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CONVERGYS CORP | COM | 212485106 | 46 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CRANE CO | COM | 224399105 | 23 | 376 | SH | SOLE | 0 | 0 | 376 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 22 | 833 | SH | SOLE | 0 | 0 | 833 | ||
CROWN HOLDINGS INC | COM | 228368106 | 162 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CUMMINS INC | COM | 231021106 | 182 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 111 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 39 | 534 | SH | SOLE | 0 | 0 | 534 | ||
DEERE & CO | COM | 244199105 | 164 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 657 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
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 | ||
DOW CHEM CO | COM | 260543103 | 68 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 623 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
E M C CORP MASS | COM | 268648102 | 83 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5 | 158 | SH | SOLE | 0 | 0 | 158 | ||
EMERSON ELEC CO | COM | 291011104 | 198 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
ENCANA CORP | COM | 292505104 | 19 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ENERPLUS CORP | COM | 292766102 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 217 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 1 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 13 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
ESCALON MED CORP | COM NEW | 296074305 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FS INVT CORP | COM | 302635107 | 21 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
FASTENAL CO | COM | 311900104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRSTENERGY CORP | COM | 337932107 | 34 | 961 | SH | SOLE | 0 | 0 | 961 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 171 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
FULTON FINL CORP PA | COM | 360271100 | 184 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 120 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 54 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,481 | 99,982 | SH | SOLE | 0 | 0 | 99,982 | ||
GENERAL MLS INC | COM | 370334104 | 81 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
GENUINE PARTS CO | COM | 372460105 | 53 | 565 | SH | SOLE | 0 | 0 | 565 | ||
GERON CORP | COM | 374163103 | 19 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 126 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
GOLDCORP INC NEW | COM | 380956409 | 37 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRAINGER W W INC | COM | 384802104 | 78 | 330 | SH | SOLE | 0 | 0 | 330 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 55 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 20 | 769 | SH | SOLE | 0 | 0 | 769 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14 | 333 | SH | SOLE | 0 | 0 | 333 | ||
HECLA MNG CO | COM | 422704106 | 5 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 49 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
HERSHEY CO | COM | 427866108 | 81 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HEWLETT PACKARD CO | COM | 428236103 | 7 | 224 | SH | SOLE | 0 | 0 | 224 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 38 | 951 | SH | SOLE | 0 | 0 | 951 | ||
HOLOGIC INC | COM | 436440101 | 36 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
HOME DEPOT INC | COM | 437076102 | 52 | 462 | SH | SOLE | 0 | 0 | 462 | ||
HONEYWELL INTL INC | COM | 438516106 | 18 | 174 | SH | SOLE | 0 | 0 | 174 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HUDSON CITY BANCORP | COM | 443683107 | 236 | 22,547 | SH | SOLE | 0 | 0 | 22,547 | ||
ITT CORP NEW | COM NEW | 450911201 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 41 | 418 | SH | SOLE | 0 | 0 | 418 | ||
INDIA FD INC | COM | 454089103 | 14 | 498 | SH | SOLE | 0 | 0 | 498 | ||
INTEL CORP | COM | 458140100 | 572 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 943 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 38 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 8 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES | MSCI CDA ETF | 464286509 | 222 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 60 | 773 | SH | SOLE | 0 | 0 | 773 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 18 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 60 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 668 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 37 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 112 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 9 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,344 | 37,665 | SH | SOLE | 0 | 0 | 37,665 | ||
ISHARES TR | NA NAT RES | 464287374 | 55 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 23 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 83 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 47 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 203 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 23 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 68 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 148 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 10 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,136 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
ISHARES TR | S&P MC 400 GR ETF | 464287606 | 389 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,033 | 20,548 | SH | SOLE | 0 | 0 | 20,548 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 309 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 25 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 141 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 439 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 46 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 101 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 165 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 10 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 180 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 149 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 36 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES | GL TIMB FORE ETF | 464288174 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 106 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 395 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 5,271 | 156,703 | SH | SOLE | 0 | 0 | 156,703 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 12 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES | GOV/CRED BD ETF | 464288596 | 10 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES | CORE US CR BD | 464288620 | 10 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 189 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ISHARES | GLOBAL MATER ETF | 464288695 | 26 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES | GLB CNS DISC ETF | 464288745 | 10 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 38 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ITC HLDGS CORP | COM | 465685105 | 12 | 320 | SH | SOLE | 0 | 0 | 320 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,684 | 36,617 | SH | SOLE | 0 | 0 | 36,617 | ||
JOHNSON CTLS INC | COM | 478366107 | 146 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
KMG CHEMICALS INC | COM | 482564101 | 53 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KEYCORP NEW | COM | 493267108 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 329 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
LAKELAND BANCORP INC | COM | 511637100 | 45 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
LEGGETT & PLATT INC | COM | 524660107 | 53 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
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 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | ||
LORILLARD INC | COM | 544147101 | 39 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LOWES COS INC | COM | 548661107 | 19 | 262 | SH | SOLE | 0 | 0 | 262 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 20 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MARATHON OIL CORP | COM | 565849106 | 22 | 828 | SH | SOLE | 0 | 0 | 828 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MATTEL INC | COM | 577081102 | 25 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MCDERMOTT INTL INC | COM | 580037109 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCDONALDS CORP | COM | 580135101 | 347 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICROSOFT CORP | COM | 594918104 | 267 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 19 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 3 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MONDELEZ INTL INC | CL A | 609207105 | 43 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 39 | 601 | SH | SOLE | 0 | 0 | 601 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 19 | 457 | SH | SOLE | 0 | 0 | 457 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEW JERSEY RES | COM | 646025106 | 174 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,073 | 64,158 | SH | SOLE | 0 | 0 | 64,158 | ||
NEWMONT MINING CORP | COM | 651639106 | 30 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
NIKE INC | CL B | 654106103 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 228 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NOVO-NORDISK A S | ADR | 670100205 | 24 | 445 | SH | SOLE | 0 | 0 | 445 | ||
NUCOR CORP | COM | 670346105 | 43 | 898 | SH | SOLE | 0 | 0 | 898 | ||
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 110 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ORANGE | SPONSORED ADR | 684060106 | 20 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PHH CORP | COM NEW | 693320202 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,431 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
PPG INDS INC | COM | 693506107 | 120 | 531 | SH | SOLE | 0 | 0 | 531 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PAREXEL INTL CORP | COM | 699462107 | 69 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 16 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PAYCHEX INC | COM | 704326107 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 173 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
PENNEY J C INC | COM | 708160106 | 1 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 77 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
PEPSICO INC | COM | 713448108 | 2,446 | 25,582 | SH | SOLE | 0 | 0 | 25,582 | ||
PERKINELMER INC | COM | 714046109 | 31 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PFIZER INC | COM | 717081103 | 1,360 | 39,099 | SH | SOLE | 0 | 0 | 39,099 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 765 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
PHILLIPS 66 | COM | 718546104 | 102 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 15 | 233 | SH | SOLE | 0 | 0 | 233 | ||
PIONEER NAT RES CO | COM | 723787107 | 12 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PITNEY BOWES INC | COM | 724479100 | 64 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 443 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 123 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 9 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,283 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 57 | 706 | SH | SOLE | 0 | 0 | 706 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 127 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
QUALCOMM INC | COM | 747525103 | 520 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
RPM INTL INC | COM | 749685103 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
RAVEN INDS INC | COM | 754212108 | 25 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
REALTY INCOME CORP | COM | 756109104 | 17 | 326 | SH | SOLE | 0 | 0 | 326 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 18 | 350 | SH | SOLE | 0 | 0 | 350 | ||
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 47 | 800 | SH | SOLE | 0 | 0 | 800 | ||
REX ENERGY CORPORATION | COM | 761565100 | 24 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 70 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 33 | 801 | SH | SOLE | 0 | 0 | 801 | ||
RITE AID CORP | COM | 767754104 | 437 | 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 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 58 | 33,715 | SH | SOLE | 0 | 0 | 33,715 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 26 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 76 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROYCE VALUE TR INC | COM | 780910105 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 6 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ST JUDE MED INC | COM | 790849103 | 11 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 380 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SAP SE | SPON ADR | 803054204 | 9 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SCHEIN HENRY INC | COM | 806407102 | 70 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 313 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 110 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 18 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SEMPRA ENERGY | COM | 816851109 | 91 | 835 | SH | SOLE | 0 | 0 | 835 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SILVER WHEATON CORP | COM | 828336107 | 30 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 97 | 497 | SH | SOLE | 0 | 0 | 497 | ||
SKYSTAR BIO-PHARMA CO | COM PAR $.001 | 830884300 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SMITH A O | COM | 831865209 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SMUCKER J M CO | COM NEW | 832696405 | 26 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SOURCE CAP INC | COM | 836144105 | 193 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 43 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SOUTHERN CO | COM | 842587107 | 48 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 22 | 504 | SH | SOLE | 0 | 0 | 504 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 18 | 504 | SH | SOLE | 0 | 0 | 504 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 31 | 327 | SH | SOLE | 0 | 0 | 327 | ||
STEEL DYNAMICS INC | COM | 858119100 | 28 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
STRYKER CORP | COM | 863667101 | 65 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SUN LIFE FINL INC | COM | 866796105 | 4 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 38 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 6 | 289 | SH | SOLE | 0 | 0 | 289 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 63 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SUTOR TECH GROUP LTD | COM | 869362103 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SYMANTEC CORP | COM | 871503108 | 26 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
SYSCO CORP | COM | 871829107 | 113 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
TJX COS INC NEW | COM | 872540109 | 196 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
TELEFLEX INC | COM | 879369106 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 86 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 30 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 147 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
TEXAS INSTRS INC | COM | 882508104 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
THOMSON REUTERS CORP | COM | 884903105 | 11 | 279 | SH | SOLE | 0 | 0 | 279 | ||
TIME INC NEW | COM | 887228104 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TIME WARNER INC | COM NEW | 887317303 | 42 | 493 | SH | SOLE | 0 | 0 | 493 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 150 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TYSON FOODS INC | CL A | 902494103 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UGI CORP NEW | COM | 902681105 | 53 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
ULTRATECH INC | COM | 904034105 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8 | 199 | SH | SOLE | 0 | 0 | 199 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
UNION PAC CORP | COM | 907818108 | 321 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
UNISYS CORP | COM NEW | 909214306 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 177 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 27 | 612 | SH | SOLE | 0 | 0 | 612 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 9 | 653 | SH | SOLE | 0 | 0 | 653 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 905 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
V F CORP | COM | 918204108 | 39 | 517 | SH | SOLE | 0 | 0 | 517 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 6,106 | 75,880 | SH | SOLE | 0 | 0 | 75,880 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 21 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 60 | 715 | SH | SOLE | 0 | 0 | 715 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 772 | 19,393 | SH | SOLE | 0 | 0 | 19,393 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,199 | 76,122 | SH | SOLE | 0 | 0 | 76,122 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 31 | 505 | SH | SOLE | 0 | 0 | 505 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 224 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 774 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | ||
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 | 321 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,269 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 19,371 | 203,475 | SH | SOLE | 0 | 0 | 203,475 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 766 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 81 | 775 | SH | SOLE | 0 | 0 | 775 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 135 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 56 | 460 | SH | SOLE | 0 | 0 | 460 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,393 | 31,636 | SH | SOLE | 0 | 0 | 31,636 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WAL-MART STORES INC | COM | 931142103 | 39 | 470 | SH | SOLE | 0 | 0 | 470 | ||
WATSCO INC | COM | 942622200 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 632 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,426 | 106,724 | SH | SOLE | 0 | 0 | 106,724 | ||
WESTERN UN CO | COM | 959802109 | 99 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 166 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 30 | 592 | SH | SOLE | 0 | 0 | 592 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 29 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
XEROX CORP | SHS | 984121103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
YAHOO INC | COM | 984332106 | 53 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
YUM BRANDS INC | COM | 988498101 | 163 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CDK GLOBAL INC | COM | 12508E101 | 23 | 495 | SH | SOLE | 0 | 0 | 495 | ||
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 10 | 640 | SH | SOLE | 0 | 0 | 640 | ||
TARGET CORP | COM | 87612E106 | 124 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 269 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 72 | 661 | SH | SOLE | 0 | 0 | 661 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 14 | 312 | SH | SOLE | 0 | 0 | 312 | ||
THE ADT CORPORATION | COM | 00101J106 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 92 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
AOL INC | COM | 00184X105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AT&T INC | COM | 00206R102 | 550 | 16,858 | SH | SOLE | 0 | 0 | 16,858 | ||
ABBVIE INC | COM | 00287Y109 | 425 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 1 | 233 | SH | SOLE | 0 | 0 | 233 | ||
AETNA INC NEW | COM | 00817Y108 | 217 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 188 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 23 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,579 | 31,568 | SH | SOLE | 0 | 0 | 31,568 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 16 | 805 | SH | SOLE | 0 | 0 | 805 | ||
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 30 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 29 | 241 | SH | SOLE | 0 | 0 | 241 | ||
AQUA AMERICA INC | COM | 03836W103 | 296 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
ARES CAP CORP | COM | 04010L103 | 23 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 117 | 15,742 | SH | SOLE | 0 | 0 | 15,742 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 17 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BLACKROCK INC | COM | 09247X101 | 91 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 161 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
CST BRANDS INC | COM | 12646R105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 11 | 575 | SH | SOLE | 0 | 0 | 575 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 23 | 249 | SH | SOLE | 0 | 0 | 249 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 39 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 19 | 949 | SH | SOLE | 0 | 0 | 949 | ||
CHINA NEW BORUN CORP | ADR | 16890T105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CISCO SYS INC | COM | 17275R102 | 210 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 116 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
COMCAST CORP NEW | CL A | 20030N101 | 238 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
CONOCOPHILLIPS | COM | 20825C104 | 239 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
CONSOL ENERGY INC | COM | 20854P109 | 6 | 212 | SH | SOLE | 0 | 0 | 212 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 355 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 64 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 59 | 720 | SH | SOLE | 0 | 0 | 720 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 158 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
DIRECTV | COM | 25490A309 | 46 | 537 | SH | SOLE | 0 | 0 | 537 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 213 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 182 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
EMCOR GROUP INC | COM | 29084Q100 | 31 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 21 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 472 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 77 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
EXELIS INC | COM | 30162A108 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 891 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,786 | 56,310 | SH | SOLE | 0 | 0 | 56,310 | ||
FACEBOOK INC | CL A | 30303M102 | 133 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
FEDEX CORP | COM | 31428X106 | 19 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 27 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 106 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 33 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 18 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
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 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 141 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
GOGO INC | COM | 38046C109 | 118 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21 | 111 | SH | SOLE | 0 | 0 | 111 | ||
GOOGLE INC | CL A | 38259P508 | 361 | 651 | SH | SOLE | 0 | 0 | 651 | ||
GOOGLE INC | CL C | 38259P706 | 167 | 304 | SH | SOLE | 0 | 0 | 304 | ||
HCP INC | COM | 40414L109 | 12 | 274 | SH | SOLE | 0 | 0 | 274 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 7 | 723 | SH | SOLE | 0 | 0 | 723 | ||
IDEXX LABS INC | COM | 45168D104 | 376 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
INVENSENSE INC | COM | 46123D205 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 19 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 96 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 22 | 809 | SH | SOLE | 0 | 0 | 809 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 16 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,956 | 26,079 | SH | SOLE | 0 | 0 | 26,079 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 535 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 31 | 728 | SH | SOLE | 0 | 0 | 728 | ||
JAVELIN MTG INVT CORP | COM | 47200B104 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 28 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 21 | 853 | SH | SOLE | 0 | 0 | 853 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 601 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 256 | SH | SOLE | 0 | 0 | 256 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 141 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
M & T BK CORP | COM | 55261F104 | 128 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MANULIFE FINL CORP | COM | 56501R106 | 366 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | ||
MARATHON PETE CORP | COM | 56585A102 | 10 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MASTERCARD INC | CL A | 57636Q104 | 30 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MCKESSON CORP | COM | 58155Q103 | 43 | 192 | SH | SOLE | 0 | 0 | 192 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 19 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,289 | 39,826 | SH | SOLE | 0 | 0 | 39,826 | ||
MESA LABS INC | COM | 59064R109 | 2,821 | 39,073 | SH | SOLE | 0 | 0 | 39,073 | ||
METLIFE INC | COM | 59156R108 | 22 | 438 | SH | SOLE | 0 | 0 | 438 | ||
MONSANTO CO NEW | COM | 61166W101 | 54 | 478 | SH | SOLE | 0 | 0 | 478 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 14 | 505 | SH | SOLE | 0 | 0 | 505 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 36 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 413 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 19 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 117 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
NOW INC | COM | 67011P100 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 19 | 306 | SH | SOLE | 0 | 0 | 306 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 24 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
OCLARO INC | COM NEW | 67555N206 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 30 | 735 | SH | SOLE | 0 | 0 | 735 | ||
OPKO HEALTH INC | COM | 68375N103 | 7 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ORACLE CORP | COM | 68389X105 | 311 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PBF ENERGY INC | CL A | 69318G106 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PPL CORP | COM | 69351T106 | 135 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
PANERA BREAD CO | CL A | 69840W108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 37 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 3,205 | 31,688 | SH | SOLE | 0 | 0 | 31,688 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13 | 127 | SH | SOLE | 0 | 0 | 127 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4 | 162 | SH | SOLE | 0 | 0 | 162 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 8 | 407 | SH | SOLE | 0 | 0 | 407 | ||
PRAXAIR INC | COM | 74005P104 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 29 | 364 | SH | SOLE | 0 | 0 | 364 | ||
PROLOGIS INC | COM | 74340W103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 47 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,109 | 59,464 | SH | SOLE | 0 | 0 | 59,464 | ||
PUBLIC STORAGE | COM | 74460D109 | 62 | 313 | SH | SOLE | 0 | 0 | 313 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 2 | 270 | SH | SOLE | 0 | 0 | 270 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 36 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 627 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 423 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 40 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 516 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,515 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 21 | 436 | SH | SOLE | 0 | 0 | 436 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 6 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 27 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 7 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,931 | 126,989 | SH | SOLE | 0 | 0 | 126,989 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 94 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 35 | 197 | SH | SOLE | 0 | 0 | 197 | ||
SALESFORCE COM INC | COM | 79466L302 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SANOFI | SPONSORED ADR | 80105N105 | 35 | 707 | SH | SOLE | 0 | 0 | 707 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 64 | 889 | SH | SOLE | 0 | 0 | 889 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 97 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 38 | 905 | SH | SOLE | 0 | 0 | 905 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 34 | 758 | SH | SOLE | 0 | 0 | 758 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 48 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 18 | 799 | SH | SOLE | 0 | 0 | 799 | ||
SILVER STD RES INC | COM | 82823L106 | 1 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 182 | 47,647 | SH | SOLE | 0 | 0 | 47,647 | ||
SOLARCITY CORP | COM | 83416T100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 14 | 495 | SH | SOLE | 0 | 0 | 495 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 48 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
STARZ | COM SER A | 85571Q102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 20 | 489 | SH | SOLE | 0 | 0 | 489 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 20 | 717 | SH | SOLE | 0 | 0 | 717 | ||
3M CO | COM | 88579Y101 | 603 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TRANSCANADA CORP | COM | 89353D107 | 31 | 721 | SH | SOLE | 0 | 0 | 721 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 29 | 875 | SH | SOLE | 0 | 0 | 875 | ||
TWITTER INC | COM | 90184L102 | 255 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 257 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 242 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18 | 277 | SH | SOLE | 0 | 0 | 277 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 37 | 305 | SH | SOLE | 0 | 0 | 305 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 59 | 467 | SH | SOLE | 0 | 0 | 467 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 711 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 224 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 92 | 682 | SH | SOLE | 0 | 0 | 682 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 53 | 498 | SH | SOLE | 0 | 0 | 498 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 89 | 839 | SH | SOLE | 0 | 0 | 839 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 36 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 202 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,490 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 32 | 323 | SH | SOLE | 0 | 0 | 323 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 513 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
VARIAN MED SYS INC | COM | 92220P105 | 42 | 448 | SH | SOLE | 0 | 0 | 448 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 781 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 130 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VIACOM INC NEW | CL B | 92553P201 | 101 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 38 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
W P CAREY INC | COM | 92936U109 | 37 | 551 | SH | SOLE | 0 | 0 | 551 | ||
WP GLIMCHER IN | COM | 92939N102 | 4 | 248 | SH | SOLE | 0 | 0 | 248 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 93 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
WAYFAIR INC | CL A | 94419L101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 29 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 16 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 426 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 30 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 21 | 248 | SH | SOLE | 0 | 0 | 248 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 25 | 461 | SH | SOLE | 0 | 0 | 461 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
XYLEM INC | COM | 98419M100 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 42 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ZOETIS INC | CL A | 98978V103 | 285 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
ZYNGA INC | CL A | 98986T108 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |