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 104 5,920 SH   SOLE   0 0 5,920
AT&T INC COM 00206R102 509 15,144 SH   SOLE   0 0 15,144
ABBOTT LABS COM 002824100 90 2,000 SH   SOLE   0 0 2,000
ABBVIE INC COM 00287Y109 206 3,150 SH   SOLE   0 0 3,150
AIR PRODS & CHEMS INC COM 009158106 725 5,025 SH   SOLE   0 0 5,025
ALCOA INC COM 013817101 16 1,040 SH   SOLE   0 0 1,040
ALCOA INC DEP SHS 1/10TH 013817309 925 18,335 SH   SOLE   0 0 18,335
ALCATEL-LUCENT SPONSORED ADR 013904305 0 111 SH   SOLE   0 0 111
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52 500 SH   SOLE   0 0 500
ALTRIA GROUP INC COM 02209S103 3,034 61,577 SH   SOLE   0 0 61,577
AMAZON COM INC COM 023135106 31 100 SH   SOLE   0 0 100
AMERICAN CAPITAL AGENCY CORP COM 02503X105 218 9,976 SH   SOLE   0 0 9,976
AMERICAN ELEC PWR INC COM 025537101 2,391 39,380 SH   SOLE   0 0 39,380
AMERIPRISE FINL INC COM 03076C106 33 250 SH   SOLE   0 0 250
AMGEN INC COM 031162100 64 400 SH   SOLE   0 0 400
ANNALY CAP MGMT INC COM 035710409 269 24,883 SH   SOLE   0 0 24,883
APPLE INC COM 037833100 370 3,351 SH   SOLE   0 0 3,351
AQUA AMERICA INC COM 03836W103 752 28,168 SH   SOLE   0 0 28,168
ASTRAZENECA PLC SPONSORED ADR 046353108 161 2,292 SH   SOLE   0 0 2,292
ATLAS ENERGY LP COM UNITS LP 04930A104 31 1,000 SH   SOLE   0 0 1,000
AVERY DENNISON CORP COM 053611109 52 1,000 SH   SOLE   0 0 1,000
B & G FOODS INC NEW COM 05508R106 40 1,344 SH   SOLE   0 0 1,344
BCE INC COM NEW 05534B760 1,995 43,511 SH   SOLE   0 0 43,511
BSD MED CORP DEL COM 055662100 1 2,700 SH   SOLE   0 0 2,700
BANCO SANTANDER SA ADR 05964H105 18 2,130 SH   SOLE   0 0 2,130
BANK AMER CORP COM 060505104 20 1,092 SH   SOLE   0 0 1,092
BANK AMER CORP 7.25%CNV PFD L 060505682 128 110 SH   SOLE   0 0 110
BANK MONTREAL QUE COM 063671101 1,831 25,888 SH   SOLE   0 0 25,888
BANK N S HALIFAX COM 064149107 1,829 32,048 SH   SOLE   0 0 32,048
BARRICK GOLD CORP COM 067901108 14 1,306 SH   SOLE   0 0 1,306
BAYTEX ENERGY CORP COM 07317Q105 366 22,020 SH   SOLE   0 0 22,020
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 140 930 SH   SOLE   0 0 930
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1 36 SH   SOLE   0 0 36
BLACKROCK ENERGY & RES TR COM 09250U101 41 2,065 SH   SOLE   0 0 2,065
BLACKROCK HEALTH SCIENCES TR COM 09250W107 32 754 SH   SOLE   0 0 754
BLACKROCK ENHANCED EQT DIV T COM 09251A104 48 5,912 SH   SOLE   0 0 5,912
BLACKROCK RES & COMM STRAT T SHS 09257A108 45 4,681 SH   SOLE   0 0 4,681
BLACKSTONE MTG TR INC COM CL A 09257W100 7 250 SH   SOLE   0 0 250
BLOCK H & R INC COM 093671105 135 4,000 SH   SOLE   0 0 4,000
BOEING CO COM 097023105 299 2,300 SH   SOLE   0 0 2,300
BOYD GAMING CORP COM 103304101 6 500 SH   SOLE   0 0 500
BRISTOL MYERS SQUIBB CO COM 110122108 20 340 SH   SOLE   0 0 340
BROWN FORMAN CORP CL B 115637209 18 205 SH   SOLE   0 0 205
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 76 1,000 SH   SOLE   0 0 1,000
CBRE CLARION GLOBAL REAL EST COM 12504G100 18 1,984 SH   SOLE   0 0 1,984
CMS ENERGY CORP COM 125896100 3 96 SH   SOLE   0 0 96
CNO FINL GROUP INC COM 12621E103 0 11 SH   SOLE   0 0 11
CVS HEALTH CORP COM 126650100 217 2,250 SH   SOLE   0 0 2,250
CHEVRON CORP NEW COM 166764100 1,807 16,107 SH   SOLE   0 0 16,107
CHICAGO BRIDGE & IRON CO N V COM 167250109 4 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 67 2,400 SH   SOLE   0 0 2,400
CITIZENS & NORTHN CORP COM 172922106 540 26,115 SH   SOLE   0 0 26,115
CITIGROUP INC COM NEW 172967424 2 36 SH   SOLE   0 0 36
COCA COLA CO COM 191216100 84 2,000 SH   SOLE   0 0 2,000
COHEN & STEERS TOTAL RETURN COM 19247R103 130 9,820 SH   SOLE   0 0 9,820
COHEN & STEERS INFRASTRUCTUR COM 19248A109 116 5,095 SH   SOLE   0 0 5,095
COLUMBIA SELIGM PREM TECH GR COM 19842X109 5 250 SH   SOLE   0 0 250
COMCAST CORP NEW CL A 20030N101 9 148 SH   SOLE   0 0 148
CONOCOPHILLIPS COM 20825C104 142 2,050 SH   SOLE   0 0 2,050
CONSOLIDATED EDISON INC COM 209115104 106 1,605 SH   SOLE   0 0 1,605
DELAWARE ENHANCED GBL DIV & COM 246060107 16 1,450 SH   SOLE   0 0 1,450
DISCOVERY LABORATORIES INC N COM NEW 254668403 0 53 SH   SOLE   0 0 53
DISNEY WALT CO COM DISNEY 254687106 10 101 SH   SOLE   0 0 101
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 12 664 SH   SOLE   0 0 664
DOW CHEM CO COM 260543103 525 11,506 SH   SOLE   0 0 11,506
DU PONT E I DE NEMOURS & CO COM 263534109 52 700 SH   SOLE   0 0 700
DUKE ENERGY CORP NEW COM NEW 26441C204 149 1,783 SH   SOLE   0 0 1,783
EATON VANCE N J MUN BD FD COM 27828R103 149 11,700 SH   SOLE   0 0 11,700
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,706 67,823 SH   SOLE   0 0 67,823
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,437 37,498 SH   SOLE   0 0 37,498
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 57 1,000 SH   SOLE   0 0 1,000
ENERPLUS CORP COM 292766102 6 600 SH   SOLE   0 0 600
ENTERPRISE PRODS PARTNERS L COM 293792107 2,586 71,588 SH   SOLE   0 0 71,588
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 3 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101 24 640 SH   SOLE   0 0 640
EXONE CO COM 302104104 3 200 SH   SOLE   0 0 200
EXPONENT INC COM 30214U102 646 7,832 SH   SOLE   0 0 7,832
EXPRESS SCRIPTS HLDG CO COM 30219G108 51 602 SH   SOLE   0 0 602
EXXON MOBIL CORP COM 30231G102 240 2,592 SH   SOLE   0 0 2,592
FACEBOOK INC CL A 30303M102 156 2,000 SH   SOLE   0 0 2,000
FIRST MARBLEHEAD CORP COM NEW 320771207 24 4,000 SH   SOLE   0 0 4,000
FIRST TR INTER DUR PFD & IN COM 33718W103 1,459 64,252 SH   SOLE   0 0 64,252
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 51 4,235 SH   SOLE   0 0 4,235
FIRST TR SR FLG RTE INCM FD COM 33733U108 42 3,200 SH   SOLE   0 0 3,200
FIRSTENERGY CORP COM 337932107 2 52 SH   SOLE   0 0 52
FOOT LOCKER INC COM 344849104 56 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM PAR $0.01 345370860 5 350 SH   SOLE   0 0 350
FREEPORT-MCMORAN INC CL B 35671D857 40 1,712 SH   SOLE   0 0 1,712
FRONTIER COMMUNICATIONS CORP COM 35906A108 32 4,842 SH   SOLE   0 0 4,842
GDL FUND COM SH BEN IT 361570104 0 28 SH   SOLE   0 0 28
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 493 70,441 SH   SOLE   0 0 70,441
GENERAL ELECTRIC CO COM 369604103 165 6,525 SH   SOLE   0 0 6,525
GENERAL MTRS CO COM 37045V100 1 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 104 1,100 SH   SOLE   0 0 1,100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 168 3,920 SH   SOLE   0 0 3,920
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 30 2,035 SH   SOLE   0 0 2,035
GOLDCORP INC NEW COM 380956409 329 17,757 SH   SOLE   0 0 17,757
GOLDMAN SACHS GROUP INC COM 38141G104 10 50 SH   SOLE   0 0 50
GOOGLE INC CL A 38259P508 42 80 SH   SOLE   0 0 80
GOOGLE INC CL C 38259P706 32 60 SH   SOLE   0 0 60
HSBC HLDGS PLC SPON ADR NEW 404280406 1,491 31,564 SH   SOLE   0 0 31,564
HATTERAS FINL CORP COM 41902R103 232 12,573 SH   SOLE   0 0 12,573
HEALTH CARE REIT INC COM 42217K106 1,937 25,602 SH   SOLE   0 0 25,602
HELMERICH & PAYNE INC COM 423452101 27 400 SH   SOLE   0 0 400
HOME DEPOT INC COM 437076102 13 120 SH   SOLE   0 0 120
HORSEHEAD HLDG CORP COM 440694305 32 2,000 SH   SOLE   0 0 2,000
INTEL CORP COM 458140100 294 8,088 SH   SOLE   0 0 8,088
INTERNATIONAL BUSINESS MACHS COM 459200101 120 750 SH   SOLE   0 0 750
INTUITIVE SURGICAL INC COM NEW 46120E602 106 200 SH   SOLE   0 0 200
ISHARES TR MRNGSTR LG-CP ET 464287127 31 250 SH   SOLE   0 0 250
ISHARES TR SELECT DIVID ETF 464287168 35 441 SH   SOLE   0 0 441
ISHARES TR TIPS BD ETF 464287176 1,881 16,797 SH   SOLE   0 0 16,797
ISHARES TR IBOXX INV CP ETF 464287242 57 474 SH   SOLE   0 0 474
ISHARES TR S&P 500 GRWT ETF 464287309 21 188 SH   SOLE   0 0 188
ISHARES TR S&P 500 VAL ETF 464287408 39 414 SH   SOLE   0 0 414
ISHARES TR 7-10 Y TR BD ETF 464287440 2 16 SH   SOLE   0 0 16
ISHARES TR 1-3 YR TR BD ETF 464287457 11 136 SH   SOLE   0 0 136
ISHARES TR RUS MDCP VAL ETF 464287473 10 141 SH   SOLE   0 0 141
ISHARES TR RUS MD CP GR ETF 464287481 10 109 SH   SOLE   0 0 109
ISHARES TR CORE S&P MCP ETF 464287507 36 251 SH   SOLE   0 0 251
ISHARES TR RUS 1000 GRW ETF 464287614 228 2,387 SH   SOLE   0 0 2,387
ISHARES TR RUS 2000 GRW ETF 464287648 89 622 SH   SOLE   0 0 622
ISHARES TR RUSSELL 2000 ETF 464287655 7 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P SCP ETF 464287804 34 300 SH   SOLE   0 0 300
ISHARES INTL TREA BD ETF 464288117 499 5,160 SH   SOLE   0 0 5,160
ISHARES JP MOR EM MK ETF 464288281 29 260 SH   SOLE   0 0 260
ISHARES MRGSTR MD CP VAL 464288406 31 250 SH   SOLE   0 0 250
ISHARES IBOXX HI YD ETF 464288513 493 5,506 SH   SOLE   0 0 5,506
ISHARES MBS ETF 464288588 231 2,117 SH   SOLE   0 0 2,117
ISHARES INTRM GOV/CR ETF 464288612 1,061 9,585 SH   SOLE   0 0 9,585
ISHARES CORE US CR BD 464288620 2 19 SH   SOLE   0 0 19
ISHARES INTERM CR BD ETF 464288638 978 8,942 SH   SOLE   0 0 8,942
ISHARES 1-3 YR CR BD ETF 464288646 23 219 SH   SOLE   0 0 219
ISHARES U.S. PFD STK ETF 464288687 418 10,600 SH   SOLE   0 0 10,600
ISHARES EAFE GRWTH ETF 464288885 62 945 SH   SOLE   0 0 945
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
JPMORGAN CHASE & CO COM 46625H100 49 783 SH   SOLE   0 0 783
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 77 1,675 SH   SOLE   0 0 1,675
JOHNSON & JOHNSON COM 478160104 1,185 11,332 SH   SOLE   0 0 11,332
KAYNE ANDERSON MLP INVT CO COM 486606106 1,751 45,850 SH   SOLE   0 0 45,850
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 82 2,281 SH   SOLE   0 0 2,281
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 468 13,751 SH   SOLE   0 0 13,751
KIMBERLY CLARK CORP COM 494368103 58 500 SH   SOLE   0 0 500
KIMCO RLTY CORP COM 49446R109 126 5,000 SH   SOLE   0 0 5,000
KINDER MORGAN INC DEL COM 49456B101 85 2,007 SH   SOLE   0 0 2,007
KNOLL INC COM NEW 498904200 100 4,720 SH   SOLE   0 0 4,720
LEGGETT & PLATT INC COM 524660107 170 4,000 SH   SOLE   0 0 4,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 797 SH   SOLE   0 0 797
LIBERTY PPTY TR SH BEN INT 531172104 2,258 60,000 SH   SOLE   0 0 60,000
LILLY ELI & CO COM 532457108 2,835 41,089 SH   SOLE   0 0 41,089
LINNCO LLC COMSHS LTD INT 535782106 227 21,884 SH   SOLE   0 0 21,884
LOCKHEED MARTIN CORP COM 539830109 3,677 19,095 SH   SOLE   0 0 19,095
LORILLARD INC COM 544147101 2,895 45,999 SH   SOLE   0 0 45,999
LOWES COS INC COM 548661107 1 10 SH   SOLE   0 0 10
MFA FINL INC COM 55272X102 402 50,280 SH   SOLE   0 0 50,280
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 100 SH   SOLE   0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25 300 SH   SOLE   0 0 300
MAGNA INTL INC COM 559222401 109 1,000 SH   SOLE   0 0 1,000
MANNKIND CORP COM 56400P201 10 2,000 SH   SOLE   0 0 2,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 201 10,943 SH   SOLE   0 0 10,943
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 18 350 SH   SOLE   0 0 350
MARKET VECTORS ETF TR MINOR METALS 57061R536 1 50 SH   SOLE   0 0 50
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5 200 SH   SOLE   0 0 200
MARRIOTT INTL INC NEW CL A 571903202 63 807 SH   SOLE   0 0 807
MCDONALDS CORP COM 580135101 94 1,000 SH   SOLE   0 0 1,000
MERCK & CO INC NEW COM 58933Y105 2,651 46,679 SH   SOLE   0 0 46,679
MICROSOFT CORP COM 594918104 181 3,900 SH   SOLE   0 0 3,900
MICROCHIP TECHNOLOGY INC COM 595017104 2,436 54,011 SH   SOLE   0 0 54,011
MIDDLESEX WATER CO COM 596680108 23 1,000 SH   SOLE   0 0 1,000
MORGAN STANLEY INDIA INVS FD COM 61745C105 6 220 SH   SOLE   0 0 220
MORGAN STANLEY EM MKTS DM DE COM 617477104 620 58,699 SH   SOLE   0 0 58,699
MOSAIC CO NEW COM 61945C103 1 30 SH   SOLE   0 0 30
NATIONAL GRID PLC SPON ADR NEW 636274300 1,873 26,514 SH   SOLE   0 0 26,514
NATIONAL PENN BANCSHARES INC COM 637138108 27 2,536 SH   SOLE   0 0 2,536
NATIONAL RETAIL PPTYS INC COM 637417106 2,122 53,893 SH   SOLE   0 0 53,893
NEWMONT MINING CORP COM 651639106 329 17,397 SH   SOLE   0 0 17,397
NEXTERA ENERGY INC COM 65339F101 135 1,270 SH   SOLE   0 0 1,270
NEXPOINT CR STRATEGIES FD COM 65340G106 0 14 SH   SOLE   0 0 14
NOKIA CORP SPONSORED ADR 654902204 8 1,000 SH   SOLE   0 0 1,000
NORFOLK SOUTHERN CORP COM 655844108 55 500 SH   SOLE   0 0 500
NOVO-NORDISK A S ADR 670100205 212 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 AMT-FREE MUN VALUE FD COM 670695105 30 1,708 SH   SOLE   0 0 1,708
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 20 1,488 SH   SOLE   0 0 1,488
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6,997 577,765 SH   SOLE   0 0 577,765
OGE ENERGY CORP COM 670837103 4 100 SH   SOLE   0 0 100
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 21 1,205 SH   SOLE   0 0 1,205
OLIN CORP COM PAR $1 680665205 16 700 SH   SOLE   0 0 700
ORACLE CORP COM 68389X105 18 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106 2,620 72,108 SH   SOLE   0 0 72,108
PENN VA CORP COM 707882106 3 500 SH   SOLE   0 0 500
PENN WEST PETE LTD NEW COM 707887105 0 14 SH   SOLE   0 0 14
PFIZER INC COM 717081103 69 2,200 SH   SOLE   0 0 2,200
PHILIP MORRIS INTL INC COM 718172109 160 1,970 SH   SOLE   0 0 1,970
PHILLIPS 66 COM 718546104 72 1,000 SH   SOLE   0 0 1,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 565 5,605 SH   SOLE   0 0 5,605
PITNEY BOWES INC COM 724479100 52 2,130 SH   SOLE   0 0 2,130
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,264 44,108 SH   SOLE   0 0 44,108
PLUM CREEK TIMBER CO INC COM 729251108 1,878 43,889 SH   SOLE   0 0 43,889
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 20 300 SH   SOLE   0 0 300
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 119 4,945 SH   SOLE   0 0 4,945
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 179 12,200 SH   SOLE   0 0 12,200
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2 88 SH   SOLE   0 0 88
PROCTER & GAMBLE CO COM 742718109 64 700 SH   SOLE   0 0 700
PROSHARES TR PSHS SHTRUSS2000 74347R826 5 300 SH   SOLE   0 0 300
PUBLIC SVC ENTERPRISE GROUP COM 744573106 72 1,742 SH   SOLE   0 0 1,742
PUMA BIOTECHNOLOGY INC COM 74587V107 189 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 26 355 SH   SOLE   0 0 355
RARE ELEMENT RES LTD COM 75381M102 0 600 SH   SOLE   0 0 600
RAYONIER INC COM 754907103 785 28,103 SH   SOLE   0 0 28,103
RAYONIER ADVANCED MATLS INC COM 75508B104 28 1,267 SH   SOLE   0 0 1,267
REAVES UTIL INCOME FD COM SH BEN INT 756158101 186 5,655 SH   SOLE   0 0 5,655
REPUBLIC FIRST BANCORP INC COM 760416107 52 13,900 SH   SOLE   0 0 13,900
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 20 SH   SOLE   0 0 20
REVENUESHARES ETF TR LARGECAP FD 761396100 33 820 SH   SOLE   0 0 820
REVENUESHARES ETF TR MID CAP FD 761396209 123 2,539 SH   SOLE   0 0 2,539
REVENUESHARES ETF TR SMALL CAP FD 761396308 113 1,985 SH   SOLE   0 0 1,985
REVENUESHARES ETF TR ADR FD 761396605 16 444 SH   SOLE   0 0 444
REYNOLDS AMERICAN INC COM 761713106 307 4,769 SH   SOLE   0 0 4,769
ROYAL BK CDA MONTREAL QUE COM 780087102 14 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,472 21,157 SH   SOLE   0 0 21,157
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36 535 SH   SOLE   0 0 535
ROYCE VALUE TR INC COM 780910105 3,528 246,193 SH   SOLE   0 0 246,193
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 8,144 102,416 SH   SOLE   0 0 102,416
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 20 250 SH   SOLE   0 0 250
SPDR S&P 500 ETF TR TR UNIT 78462F103 77 376 SH   SOLE   0 0 376
SPDR GOLD TRUST GOLD SHS 78463V107 291 2,562 SH   SOLE   0 0 2,562
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 652 15,508 SH   SOLE   0 0 15,508
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19 458 SH   SOLE   0 0 458
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 576 23,825 SH   SOLE   0 0 23,825
SPDR SERIES TRUST DB INT GVT ETF 78464A490 292 5,135 SH   SOLE   0 0 5,135
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10 130 SH   SOLE   0 0 130
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9 53 SH   SOLE   0 0 53
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59 222 SH   SOLE   0 0 222
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 50 SH   SOLE   0 0 50
SAFEWAY INC COM NEW 786514208 8 225 SH   SOLE   0 0 225
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 600 SH   SOLE   0 0 600
SANOFI SPONSORED ADR 80105N105 7 156 SH   SOLE   0 0 156
SCHLUMBERGER LTD COM 806857108 47 550 SH   SOLE   0 0 550
SELECT MED HLDGS CORP COM 81619Q105 7 500 SH   SOLE   0 0 500
SIERRA WIRELESS INC COM 826516106 5 100 SH   SOLE   0 0 100
SMARTPROS LTD COM 83171G103 0 300 SH   SOLE   0 0 300
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 554 23,184 SH   SOLE   0 0 23,184
SOUTH JERSEY INDS INC COM 838518108 413 7,000 SH   SOLE   0 0 7,000
SOUTHERN CO COM 842587107 27 550 SH   SOLE   0 0 550
SPECTRA ENERGY CORP COM 847560109 44 1,211 SH   SOLE   0 0 1,211
STONEMOR PARTNERS L P COM UNITS 86183Q100 1 40 SH   SOLE   0 0 40
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 242 5,600 SH   SOLE   0 0 5,600
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 251 6,000 SH   SOLE   0 0 6,000
TC PIPELINES LP UT COM LTD PRT 87233Q108 71 1,000 SH   SOLE   0 0 1,000
TASER INTL INC COM 87651B104 15 550 SH   SOLE   0 0 550
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 33 1,327 SH   SOLE   0 0 1,327
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 752 42,533 SH   SOLE   0 0 42,533
TEMPLETON EMERGING MKTS FD I COM 880191101 9 588 SH   SOLE   0 0 588
TEMPLETON GLOBAL INCOME FD COM 880198106 9 1,300 SH   SOLE   0 0 1,300
TESLA MTRS INC COM 88160R101 17 75 SH   SOLE   0 0 75
3M CO COM 88579Y101 49 300 SH   SOLE   0 0 300
TORONTO DOMINION BK ONT COM NEW 891160509 674 14,114 SH   SOLE   0 0 14,114
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 877 20,035 SH   SOLE   0 0 20,035
TORTOISE PWR & ENERGY INFRAS COM 89147X104 852 33,064 SH   SOLE   0 0 33,064
TRAVELERS COMPANIES INC COM 89417E109 2 19 SH   SOLE   0 0 19
UGI CORP NEW COM 902681105 12 328 SH   SOLE   0 0 328
UNISYS CORP COM NEW 909214306 29 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 46 410 SH   SOLE   0 0 410
UNITED TECHNOLOGIES CORP COM 913017109 46 400 SH   SOLE   0 0 400
UNITEDHEALTH GROUP INC COM 91324P102 34 340 SH   SOLE   0 0 340
VALE S A ADR 91912E105 379 46,327 SH   SOLE   0 0 46,327
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 642 7,916 SH   SOLE   0 0 7,916
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,555 41,053 SH   SOLE   0 0 41,053
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 986 24,631 SH   SOLE   0 0 24,631
VANGUARD WORLD FDS INF TECH ETF 92204A702 52 500 SH   SOLE   0 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 143 1,400 SH   SOLE   0 0 1,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 120 SH   SOLE   0 0 120
VENTAS INC COM 92276F100 2,329 32,481 SH   SOLE   0 0 32,481
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,641 29,530 SH   SOLE   0 0 29,530
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,654 16,280 SH   SOLE   0 0 16,280
VANGUARD INDEX FDS REIT ETF 922908553 13 164 SH   SOLE   0 0 164
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,230 9,768 SH   SOLE   0 0 9,768
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,448 13,689 SH   SOLE   0 0 13,689
VANGUARD INDEX FDS MID CAP ETF 922908629 760 6,150 SH   SOLE   0 0 6,150
VANGUARD INDEX FDS GROWTH ETF 922908736 1,184 11,339 SH   SOLE   0 0 11,339
VANGUARD INDEX FDS VALUE ETF 922908744 2,683 31,758 SH   SOLE   0 0 31,758
VANGUARD INDEX FDS SMALL CP ETF 922908751 9 75 SH   SOLE   0 0 75
VERIZON COMMUNICATIONS INC COM 92343V104 363 7,751 SH   SOLE   0 0 7,751
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 8 701 SH   SOLE   0 0 701
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 26 3,128 SH   SOLE   0 0 3,128
VOYA RISK MANAGED NAT RES FD COM 92913C106 14 1,698 SH   SOLE   0 0 1,698
WELLS FARGO & CO NEW COM 949746101 217 3,950 SH   SOLE   0 0 3,950
WESTERN ASSET CLYM INFL OPP COM 95766R104 1,303 115,307 SH   SOLE   0 0 115,307
YAHOO INC COM 984332106 20 400 SH   SOLE   0 0 400
MICHAEL KORS HLDGS LTD SHS G60754101 7 90 SH   SOLE   0 0 90
SIGNET JEWELERS LIMITED SHS G81276100 75 570 SH   SOLE   0 0 570