The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q866 46 2,935 SH   SOLE   0 0 2,935
AT&T INC COM 00206R102 559 15,744 SH   SOLE   0 0 15,744
ABBOTT LABS COM 002824100 98 2,000 SH   SOLE   0 0 2,000
ABBVIE INC COM 00287Y109 212 3,150 SH   SOLE   0 0 3,150
ADVISORSHARES TR PERITUS HG YLD 00768Y503 10 240 SH   SOLE   0 0 240
AETNA INC NEW COM 00817Y108 102 800 SH   SOLE   0 0 800
AGILENT TECHNOLOGIES INC COM 00846U101 1 19 SH   SOLE   0 0 19
AIR PRODS & CHEMS INC COM 009158106 441 3,225 SH   SOLE   0 0 3,225
ALCOA INC COM 013817101 12 1,040 SH   SOLE   0 0 1,040
ALCOA INC DEP SHS 1/10TH 013817309 22 550 SH   SOLE   0 0 550
ALCATEL-LUCENT SPONSORED ADR 013904305 0 104 SH   SOLE   0 0 104
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 20 795 SH   SOLE   0 0 795
ALTRIA GROUP INC COM 02209S103 2,566 52,461 SH   SOLE   0 0 52,461
AMAZON COM INC COM 023135106 43 100 SH   SOLE   0 0 100
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5 245 SH   SOLE   0 0 245
AMERICAN ELEC PWR INC COM 025537101 1,881 35,514 SH   SOLE   0 0 35,514
AMERIPRISE FINL INC COM 03076C106 90 720 SH   SOLE   0 0 720
AMGEN INC COM 031162100 61 400 SH   SOLE   0 0 400
ANNALY CAP MGMT INC COM 035710409 8 830 SH   SOLE   0 0 830
APPLE INC COM 037833100 469 3,741 SH   SOLE   0 0 3,741
AQUA AMERICA INC COM 03836W103 551 22,484 SH   SOLE   0 0 22,484
ASTRAZENECA PLC SPONSORED ADR 046353108 212 3,334 SH   SOLE   0 0 3,334
AVON PRODS INC COM 054303102 1 82 SH   SOLE   0 0 82
B & G FOODS INC NEW COM 05508R106 38 1,344 SH   SOLE   0 0 1,344
BCE INC COM NEW 05534B760 1,752 41,213 SH   SOLE   0 0 41,213
BANCO SANTANDER SA ADR 05964H105 16 2,225 SH   SOLE   0 0 2,225
BANK AMER CORP COM 060505104 14 842 SH   SOLE   0 0 842
BANK AMER CORP 7.25%CNV PFD L 060505682 122 110 SH   SOLE   0 0 110
BANK MONTREAL QUE COM 063671101 1,484 25,033 SH   SOLE   0 0 25,033
BANK N S HALIFAX COM 064149107 1,572 30,450 SH   SOLE   0 0 30,450
BARRICK GOLD CORP COM 067901108 14 1,306 SH   SOLE   0 0 1,306
BAYTEX ENERGY CORP COM 07317Q105 22 1,390 SH   SOLE   0 0 1,390
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127 930 SH   SOLE   0 0 930
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1 36 SH   SOLE   0 0 36
BLACKROCK ENERGY & RES TR COM 09250U101 35 1,965 SH   SOLE   0 0 1,965
BLACKROCK HEALTH SCIENCES TR COM 09250W107 32 754 SH   SOLE   0 0 754
BLACKROCK ENHANCED EQT DIV T COM 09251A104 31 3,911 SH   SOLE   0 0 3,911
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 61 1,500 SH   SOLE   0 0 1,500
BLACKROCK RES & COMM STRAT T SHS 09257A108 568 62,309 SH   SOLE   0 0 62,309
BLACKSTONE MTG TR INC COM CL A 09257W100 7 250 SH   SOLE   0 0 250
BLOCK H & R INC COM 093671105 59 2,000 SH   SOLE   0 0 2,000
BOEING CO COM 097023105 319 2,300 SH   SOLE   0 0 2,300
BRISTOL MYERS SQUIBB CO COM 110122108 9 140 SH   SOLE   0 0 140
BROWN FORMAN CORP CL B 115637209 21 205 SH   SOLE   0 0 205
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 118 1,600 SH   SOLE   0 0 1,600
CBRE CLARION GLOBAL REAL EST COM 12504G100 16 1,984 SH   SOLE   0 0 1,984
CNO FINL GROUP INC COM 12621E103 0 11 SH   SOLE   0 0 11
CVS HEALTH CORP COM 126650100 236 2,250 SH   SOLE   0 0 2,250
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 508 25,380 SH   SOLE   0 0 25,380
CAPRICOR THERAPEUTICS INC COM 14070B101 16 3,100 SH   SOLE   0 0 3,100
CHENIERE ENERGY INC COM NEW 16411R208 7 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 1,548 16,046 SH   SOLE   0 0 16,046
CHICAGO BRIDGE & IRON CO N V COM 167250109 5 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 77 2,800 SH   SOLE   0 0 2,800
CITIZENS & NORTHN CORP COM 172922106 411 19,994 SH   SOLE   0 0 19,994
CITIGROUP INC COM NEW 172967424 2 36 SH   SOLE   0 0 36
COCA COLA CO COM 191216100 123 3,140 SH   SOLE   0 0 3,140
COHEN & STEERS TOTAL RETURN COM 19247R103 10 825 SH   SOLE   0 0 825
COHEN & STEERS INFRASTRUCTUR COM 19248A109 42 2,003 SH   SOLE   0 0 2,003
COMCAST CORP NEW CL A 20030N101 9 148 SH   SOLE   0 0 148
CONOCOPHILLIPS COM 20825C104 126 2,050 SH   SOLE   0 0 2,050
CONSOLIDATED EDISON INC COM 209115104 68 1,175 SH   SOLE   0 0 1,175
DISCOVERY LABORATORIES INC N COM NEW 254668403 0 53 SH   SOLE   0 0 53
DISNEY WALT CO COM DISNEY 254687106 12 101 SH   SOLE   0 0 101
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 12 664 SH   SOLE   0 0 664
DOUBLELINE INCOME SOLUTIONS COM 258622109 8 400 SH   SOLE   0 0 400
DOW CHEM CO COM 260543103 589 11,506 SH   SOLE   0 0 11,506
DU PONT E I DE NEMOURS & CO COM 263534109 45 700 SH   SOLE   0 0 700
DUKE ENERGY CORP NEW COM NEW 26441C204 141 2,000 SH   SOLE   0 0 2,000
ENI S P A SPONSORED ADR 26874R108 35 975 SH   SOLE   0 0 975
EOG RES INC COM 26875P101 195 2,225 SH   SOLE   0 0 2,225
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,955 58,667 SH   SOLE   0 0 58,667
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,785 34,192 SH   SOLE   0 0 34,192
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 64 1,000 SH   SOLE   0 0 1,000
ENERPLUS CORP COM 292766102 5 600 SH   SOLE   0 0 600
ENTERPRISE PRODS PARTNERS L COM 293792107 1,915 64,067 SH   SOLE   0 0 64,067
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 3 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101 20 640 SH   SOLE   0 0 640
EXPONENT INC COM 30214U102 701 15,664 SH   SOLE   0 0 15,664
EXPRESS SCRIPTS HLDG CO COM 30219G108 113 1,271 SH   SOLE   0 0 1,271
EXXON MOBIL CORP COM 30231G102 216 2,592 SH   SOLE   0 0 2,592
FACEBOOK INC CL A 30303M102 172 2,000 SH   SOLE   0 0 2,000
FIRST MARBLEHEAD CORP COM NEW 320771207 23 4,000 SH   SOLE   0 0 4,000
FIRST TR INTER DUR PFD & IN COM 33718W103 439 20,389 SH   SOLE   0 0 20,389
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 46 4,235 SH   SOLE   0 0 4,235
FIRST TR SR FLG RTE INCM FD COM 33733U108 28 2,100 SH   SOLE   0 0 2,100
FIRSTENERGY CORP COM 337932107 2 52 SH   SOLE   0 0 52
FOOT LOCKER INC COM 344849104 67 1,000 SH   SOLE   0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 32 1,712 SH   SOLE   0 0 1,712
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 182 SH   SOLE   0 0 182
GDL FUND COM SH BEN IT 361570104 0 28 SH   SOLE   0 0 28
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 75 11,541 SH   SOLE   0 0 11,541
GENERAL ELECTRIC CO COM 369604103 191 7,175 SH   SOLE   0 0 7,175
GENERAL MTRS CO COM 37045V100 0 15 SH   SOLE   0 0 15
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 45 SH   SOLE   0 0 45
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 45 SH   SOLE   0 0 45
GILEAD SCIENCES INC COM 375558103 199 1,700 SH   SOLE   0 0 1,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,958 47,015 SH   SOLE   0 0 47,015
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 29 2,035 SH   SOLE   0 0 2,035
GOLDCORP INC NEW COM 380956409 21 1,305 SH   SOLE   0 0 1,305
GOLDMAN SACHS GROUP INC COM 38141G104 10 50 SH   SOLE   0 0 50
GOOGLE INC CL A 38259P508 43 80 SH   SOLE   0 0 80
GOOGLE INC CL C 38259P706 31 60 SH   SOLE   0 0 60
HCA HOLDINGS INC COM 40412C101 91 1,000 SH   SOLE   0 0 1,000
HCP INC COM 40414L109 5 145 SH   SOLE   0 0 145
HSBC HLDGS PLC SPON ADR NEW 404280406 1,491 33,281 SH   SOLE   0 0 33,281
HARLEY DAVIDSON INC COM 412822108 20 351 SH   SOLE   0 0 351
HATTERAS FINL CORP COM 41902R103 5 280 SH   SOLE   0 0 280
HEALTH CARE REIT INC COM 42217K106 1,552 23,654 SH   SOLE   0 0 23,654
HEWLETT PACKARD CO COM 428236103 3 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 26 232 SH   SOLE   0 0 232
HORSEHEAD HLDG CORP COM 440694305 23 2,000 SH   SOLE   0 0 2,000
INTEL CORP COM 458140100 180 5,918 SH   SOLE   0 0 5,918
INTERNATIONAL BUSINESS MACHS COM 459200101 122 750 SH   SOLE   0 0 750
INTUITIVE SURGICAL INC COM NEW 46120E602 97 200 SH   SOLE   0 0 200
ISHARES EM MK MINVOL ETF 464286533 565 9,800 SH   SOLE   0 0 9,800
ISHARES MSCI GERMANY ETF 464286806 47 1,700 SH   SOLE   0 0 1,700
ISHARES TR SELECT DIVID ETF 464287168 26 350 SH   SOLE   0 0 350
ISHARES TR TIPS BD ETF 464287176 1,376 12,276 SH   SOLE   0 0 12,276
ISHARES TR IBOXX INV CP ETF 464287242 27 234 SH   SOLE   0 0 234
ISHARES TR 1-3 YR TR BD ETF 464287457 12 136 SH   SOLE   0 0 136
ISHARES TR CORE S&P MCP ETF 464287507 4 26 SH   SOLE   0 0 26
ISHARES TR RUS 1000 GRW ETF 464287614 78 792 SH   SOLE   0 0 792
ISHARES TR RUS 2000 GRW ETF 464287648 52 337 SH   SOLE   0 0 337
ISHARES INTL TREA BD ETF 464288117 141 1,570 SH   SOLE   0 0 1,570
ISHARES JP MOR EM MK ETF 464288281 19 175 SH   SOLE   0 0 175
ISHARES IBOXX HI YD ETF 464288513 254 2,860 SH   SOLE   0 0 2,860
ISHARES MRG RL ES CP ETF 464288539 4 425 SH   SOLE   0 0 425
ISHARES MBS ETF 464288588 103 950 SH   SOLE   0 0 950
ISHARES INTRM GOV/CR ETF 464288612 468 4,230 SH   SOLE   0 0 4,230
ISHARES INTERM CR BD ETF 464288638 447 4,107 SH   SOLE   0 0 4,107
ISHARES 1-3 YR CR BD ETF 464288646 23 219 SH   SOLE   0 0 219
ISHARES U.S. PFD STK ETF 464288687 376 9,600 SH   SOLE   0 0 9,600
ISHARES EAFE GRWTH ETF 464288885 47 675 SH   SOLE   0 0 675
ISHARES SILVER TRUST ISHARES 46428Q109 15 1,000 SH   SOLE   0 0 1,000
ISHARES TR FLTG RATE BD ETF 46429B655 12 230 SH   SOLE   0 0 230
ISHARES TR EAFE MIN VOL ETF 46429B689 13,652 209,100 SH   SOLE   0 0 209,100
JPMORGAN CHASE & CO COM 46625H100 53 783 SH   SOLE   0 0 783
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 62 1,575 SH   SOLE   0 0 1,575
JOHNSON & JOHNSON COM 478160104 1,153 11,832 SH   SOLE   0 0 11,832
KAYNE ANDERSON MLP INVT CO COM 486606106 24 781 SH   SOLE   0 0 781
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 35 1,460 SH   SOLE   0 0 1,460
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 121 4,105 SH   SOLE   0 0 4,105
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 9 SH   SOLE   0 0 9
KIMBERLY CLARK CORP COM 494368103 53 500 SH   SOLE   0 0 500
KIMCO RLTY CORP COM 49446R109 45 2,000 SH   SOLE   0 0 2,000
KINDER MORGAN INC DEL COM 49456B101 77 2,007 SH   SOLE   0 0 2,007
KNOLL INC COM NEW 498904200 96 3,835 SH   SOLE   0 0 3,835
LEGGETT & PLATT INC COM 524660107 97 2,000 SH   SOLE   0 0 2,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 843 SH   SOLE   0 0 843
LIBERTY PPTY TR SH BEN INT 531172104 1,933 60,000 SH   SOLE   0 0 60,000
LILLY ELI & CO COM 532457108 2,846 34,083 SH   SOLE   0 0 34,083
LINNCO LLC COM SHS LTD INT 535782106 4 430 SH   SOLE   0 0 430
LOCKHEED MARTIN CORP COM 539830109 2,902 15,609 SH   SOLE   0 0 15,609
LOWES COS INC COM 548661107 1 10 SH   SOLE   0 0 10
MFA FINL INC COM 55272X102 14 1,910 SH   SOLE   0 0 1,910
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 100 SH   SOLE   0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 300 SH   SOLE   0 0 300
MANNKIND CORP COM 56400P201 11 2,000 SH   SOLE   0 0 2,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 83 4,700 SH   SOLE   0 0 4,700
MARKET VECTORS ETF TR MINOR METALS 57061R536 1 50 SH   SOLE   0 0 50
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7 300 SH   SOLE   0 0 300
MARRIOTT INTL INC NEW CL A 571903202 74 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 95 1,000 SH   SOLE   0 0 1,000
MEDIDATA SOLUTIONS INC COM 58471A105 16 300 SH   SOLE   0 0 300
MERCK & CO INC NEW COM 58933Y105 2,421 42,521 SH   SOLE   0 0 42,521
MERK GOLD TR SHS BEN INT 590055109 39 3,300 SH   SOLE   0 0 3,300
MICROSOFT CORP COM 594918104 102 2,300 SH   SOLE   0 0 2,300
MICROCHIP TECHNOLOGY INC COM 595017104 2,244 47,317 SH   SOLE   0 0 47,317
MIDDLESEX WATER CO COM 596680108 23 1,000 SH   SOLE   0 0 1,000
MORGAN STANLEY EM MKTS DM DE COM 617477104 5 550 SH   SOLE   0 0 550
MOSAIC CO NEW COM 61945C103 1 30 SH   SOLE   0 0 30
NATIONAL GRID PLC SPON ADR NEW 636274300 27 415 SH   SOLE   0 0 415
NATIONAL OILWELL VARCO INC COM 637071101 30 625 SH   SOLE   0 0 625
NATIONAL PENN BANCSHARES INC COM 637138108 29 2,536 SH   SOLE   0 0 2,536
NATIONAL RETAIL PPTYS INC COM 637417106 21 611 SH   SOLE   0 0 611
NEWMONT MINING CORP COM 651639106 27 1,150 SH   SOLE   0 0 1,150
NEXTERA ENERGY INC COM 65339F101 124 1,270 SH   SOLE   0 0 1,270
NEXPOINT CR STRATEGIES FD COM 65340G106 0 14 SH   SOLE   0 0 14
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 4 SH   SOLE   0 0 4
NOKIA CORP SPONSORED ADR 654902204 7 1,000 SH   SOLE   0 0 1,000
NOVO-NORDISK A S ADR 670100205 274 5,000 SH   SOLE   0 0 5,000
NUVEEN PREM INCOME MUN FD COM 67062T100 4 300 SH   SOLE   0 0 300
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1 40 SH   SOLE   0 0 40
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9,796 764,115 SH   SOLE   0 0 764,115
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 0 19 SH   SOLE   0 0 19
OLIN CORP COM PAR $1 680665205 19 700 SH   SOLE   0 0 700
OPKO HEALTH INC COM 68375N103 19 1,200 SH   SOLE   0 0 1,200
ORACLE CORP COM 68389X105 24 600 SH   SOLE   0 0 600
ORGANOVO HLDGS INC COM 68620A104 4 1,100 SH   SOLE   0 0 1,100
PPL CORP COM 69351T106 503 17,064 SH   SOLE   0 0 17,064
PENN VA CORP COM 707882106 2 500 SH   SOLE   0 0 500
PERSEON CORP COM NEW 715270203 0 270 SH   SOLE   0 0 270
PFIZER INC COM 717081103 77 2,300 SH   SOLE   0 0 2,300
PHILIP MORRIS INTL INC COM 718172109 81 1,010 SH   SOLE   0 0 1,010
PHILLIPS 66 COM 718546104 121 1,500 SH   SOLE   0 0 1,500
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 307 3,075 SH   SOLE   0 0 3,075
PIMCO ETF TR 25YR+ ZERO U S 72201R882 554 5,265 SH   SOLE   0 0 5,265
PITNEY BOWES INC COM 724479100 28 1,340 SH   SOLE   0 0 1,340
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,772 40,679 SH   SOLE   0 0 40,679
PLUM CREEK TIMBER CO INC COM 729251108 1,722 42,447 SH   SOLE   0 0 42,447
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 24 300 SH   SOLE   0 0 300
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 74 3,120 SH   SOLE   0 0 3,120
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 14 600 SH   SOLE   0 0 600
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 177 12,200 SH   SOLE   0 0 12,200
PROCTER & GAMBLE CO COM 742718109 93 1,195 SH   SOLE   0 0 1,195
PROSHARES TR ALTRNTV SOLUTN 74347B813 49 1,225 SH   SOLE   0 0 1,225
PUBLIC SVC ENTERPRISE GROUP COM 744573106 68 1,742 SH   SOLE   0 0 1,742
PUMA BIOTECHNOLOGY INC COM 74587V107 117 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 41 655 SH   SOLE   0 0 655
RARE ELEMENT RES LTD COM 75381M102 0 600 SH   SOLE   0 0 600
RAYONIER INC COM 754907103 26 1,003 SH   SOLE   0 0 1,003
REALTY INCOME CORP COM 756109104 31 700 SH   SOLE   0 0 700
REAVES UTIL INCOME FD COM SH BEN INT 756158101 99 3,436 SH   SOLE   0 0 3,436
REPUBLIC FIRST BANCORP INC COM 760416107 43 12,400 SH   SOLE   0 0 12,400
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 20 SH   SOLE   0 0 20
REVENUESHARES ETF TR LARGECAP FD 761396100 34 820 SH   SOLE   0 0 820
REVENUESHARES ETF TR MID CAP FD 761396209 35 714 SH   SOLE   0 0 714
REVENUESHARES ETF TR SMALL CAP FD 761396308 43 735 SH   SOLE   0 0 735
REVENUESHARES ETF TR ADR FD 761396605 16 444 SH   SOLE   0 0 444
REYNOLDS AMERICAN INC COM 761713106 2,358 31,577 SH   SOLE   0 0 31,577
RITE AID CORP COM 767754104 42 5,000 SH   SOLE   0 0 5,000
ROYAL BK CDA MONTREAL QUE COM 780087102 12 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,274 22,209 SH   SOLE   0 0 22,209
ROYCE VALUE TR INC COM 780910105 503 36,511 SH   SOLE   0 0 36,511
ROYCE MICRO-CAP TR INC COM 780915104 19 2,074 SH   SOLE   0 0 2,074
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 13,394 165,015 SH   SOLE   0 0 165,015
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 22 250 SH   SOLE   0 0 250
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 50 SH   SOLE   0 0 50
SPDR GOLD TRUST GOLD SHS 78463V107 219 1,947 SH   SOLE   0 0 1,947
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 9 500 SH   SOLE   0 0 500
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3 71 SH   SOLE   0 0 71
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 525 22,135 SH   SOLE   0 0 22,135
SPDR SERIES TRUST DB INT GVT ETF 78464A490 198 3,600 SH   SOLE   0 0 3,600
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 50 SH   SOLE   0 0 50
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 300 SH   SOLE   0 0 300
SANOFI SPONSORED ADR 80105N105 8 156 SH   SOLE   0 0 156
SCHLUMBERGER LTD COM 806857108 35 405 SH   SOLE   0 0 405
SELECT MED HLDGS CORP COM 81619Q105 8 500 SH   SOLE   0 0 500
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6 135 SH   SOLE   0 0 135
SIERRA WIRELESS INC COM 826516106 2 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 1,841 10,643 SH   SOLE   0 0 10,643
SIRIUS XM HLDGS INC COM 82968B103 2 500 SH   SOLE   0 0 500
SMARTPROS LTD COM 83171G103 1 300 SH   SOLE   0 0 300
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE   0 0 2
SOUTH JERSEY INDS INC COM 838518108 346 14,000 SH   SOLE   0 0 14,000
SOUTHERN CO COM 842587107 34 800 SH   SOLE   0 0 800
SPECTRA ENERGY CORP COM 847560109 39 1,211 SH   SOLE   0 0 1,211
STONEMOR PARTNERS L P COM UNITS 86183Q100 23 775 SH   SOLE   0 0 775
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 124 3,100 SH   SOLE   0 0 3,100
SUNCOR ENERGY INC NEW COM 867224107 517 18,785 SH   SOLE   0 0 18,785
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 228 6,000 SH   SOLE   0 0 6,000
TC PIPELINES LP UT COM LTD PRT 87233Q108 57 1,000 SH   SOLE   0 0 1,000
TALEN ENERGY CORP COM 87422J105 24 1,386 SH   SOLE   0 0 1,386
TASER INTL INC COM 87651B104 23 700 SH   SOLE   0 0 700
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 39 1,375 SH   SOLE   0 0 1,375
TESLA MTRS INC COM 88160R101 20 75 SH   SOLE   0 0 75
3-D SYS CORP DEL COM NEW 88554D205 6 300 SH   SOLE   0 0 300
3M CO COM 88579Y101 69 450 SH   SOLE   0 0 450
TORONTO DOMINION BK ONT COM NEW 891160509 625 14,694 SH   SOLE   0 0 14,694
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 29 775 SH   SOLE   0 0 775
TORTOISE PWR & ENERGY INFRAS COM 89147X104 409 17,421 SH   SOLE   0 0 17,421
TRAVELERS COMPANIES INC COM 89417E109 2 19 SH   SOLE   0 0 19
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 6 254 SH   SOLE   0 0 254
UGI CORP NEW COM 902681105 11 328 SH   SOLE   0 0 328
UNISYS CORP COM NEW 909214306 20 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 40 410 SH   SOLE   0 0 410
UNITED TECHNOLOGIES CORP COM 913017109 44 400 SH   SOLE   0 0 400
UNITEDHEALTH GROUP INC COM 91324P102 41 340 SH   SOLE   0 0 340
VALE S A ADR 91912E105 3 500 SH   SOLE   0 0 500
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 284 3,619 SH   SOLE   0 0 3,619
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25 305 SH   SOLE   0 0 305
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 526 9,490 SH   SOLE   0 0 9,490
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 829 20,290 SH   SOLE   0 0 20,290
VANGUARD WORLD FDS UTILITIES ETF 92204A876 63 700 SH   SOLE   0 0 700
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,558 28,243 SH   SOLE   0 0 28,243
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,999 28,144 SH   SOLE   0 0 28,144
VANGUARD INDEX FDS SML CP GRW ETF 922908595 674 5,020 SH   SOLE   0 0 5,020
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,648 24,563 SH   SOLE   0 0 24,563
VANGUARD INDEX FDS MID CAP ETF 922908629 1,284 10,072 SH   SOLE   0 0 10,072
VANGUARD INDEX FDS GROWTH ETF 922908736 783 7,318 SH   SOLE   0 0 7,318
VANGUARD INDEX FDS VALUE ETF 922908744 7,924 95,056 SH   SOLE   0 0 95,056
VANGUARD INDEX FDS SMALL CP ETF 922908751 10 80 SH   SOLE   0 0 80
VERIZON COMMUNICATIONS INC COM 92343V104 357 7,651 SH   SOLE   0 0 7,651
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 8 701 SH   SOLE   0 0 701
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 509 51,672 SH   SOLE   0 0 51,672
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 12 1,491 SH   SOLE   0 0 1,491
VOYA RISK MANAGED NAT RES FD COM 92913C106 4 575 SH   SOLE   0 0 575
WELLS FARGO & CO NEW COM 949746101 264 4,700 SH   SOLE   0 0 4,700
WESTERN ASSET CLYM INFL OPP COM 95766R104 855 76,419 SH   SOLE   0 0 76,419
WISDOMTREE TR JAPN HEDGE EQT 97717W851 613 10,710 SH   SOLE   0 0 10,710
YAHOO INC COM 984332106 16 400 SH   SOLE   0 0 400