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 92 4,810 SH   SOLE   0 0 4,810
AT&T INC COM 00206R102 534 15,144 SH   SOLE   0 0 15,144
ABBOTT LABS COM 002824100 83 2,000 SH   SOLE   0 0 2,000
ABBVIE INC COM 00287Y109 182 3,150 SH   SOLE   0 0 3,150
AIR PRODS & CHEMS INC COM 009158106 654 5,025 SH   SOLE   0 0 5,025
ALCOA INC COM 013817101 17 1,040 SH   SOLE   0 0 1,040
ALCATEL-LUCENT SPONSORED ADR 013904305 0 111 SH   SOLE   0 0 111
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44 500 SH   SOLE   0 0 500
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 24 3,439 SH   SOLE   0 0 3,439
ALTRIA GROUP INC COM 02209S103 3,048 66,349 SH   SOLE   0 0 66,349
AMAZON COM INC COM 023135106 32 100 SH   SOLE   0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102 22 620 SH   SOLE   0 0 620
AMERICAN CAPITAL AGENCY CORP COM 02503X105 242 11,396 SH   SOLE   0 0 11,396
AMERICAN ELEC PWR INC COM 025537101 2,180 41,752 SH   SOLE   0 0 41,752
AMERIPRISE FINL INC COM 03076C106 31 250 SH   SOLE   0 0 250
AMGEN INC COM 031162100 56 400 SH   SOLE   0 0 400
ANNALY CAP MGMT INC COM 035710409 294 27,563 SH   SOLE   0 0 27,563
APPLE INC COM 037833100 317 3,151 SH   SOLE   0 0 3,151
AQUA AMERICA INC COM 03836W103 663 28,166 SH   SOLE   0 0 28,166
ASTRAZENECA PLC SPONSORED ADR 046353108 164 2,292 SH   SOLE   0 0 2,292
ATLAS ENERGY LP COM UNITS LP 04930A104 44 1,000 SH   SOLE   0 0 1,000
AVERY DENNISON CORP COM 053611109 45 1,000 SH   SOLE   0 0 1,000
AVON PRODS INC COM 054303102 1 82 SH   SOLE   0 0 82
B & G FOODS INC NEW COM 05508R106 37 1,344 SH   SOLE   0 0 1,344
BCE INC COM NEW 05534B760 2,054 48,028 SH   SOLE   0 0 48,028
BSD MED CORP DEL COM 055662100 2 2,700 SH   SOLE   0 0 2,700
BANCO SANTANDER SA ADR 05964H105 20 2,084 SH   SOLE   0 0 2,084
BANK AMER CORP COM 060505104 27 1,568 SH   SOLE   0 0 1,568
BANK AMER CORP 7.25%CNV PFD L 060505682 126 110 SH   SOLE   0 0 110
BANK MONTREAL QUE COM 063671101 2,072 28,142 SH   SOLE   0 0 28,142
BANK NEW YORK MELLON CORP COM 064058100 38 988 SH   SOLE   0 0 988
BANK N S HALIFAX COM 064149107 2,161 34,945 SH   SOLE   0 0 34,945
BARRICK GOLD CORP COM 067901108 19 1,306 SH   SOLE   0 0 1,306
BAYTEX ENERGY CORP COM 07317Q105 1,961 51,798 SH   SOLE   0 0 51,798
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 128 930 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 49 2,065 SH   SOLE   0 0 2,065
BLACKROCK HEALTH SCIENCES TR COM 09250W107 29 754 SH   SOLE   0 0 754
BLACKROCK ENHANCED EQT DIV T COM 09251A104 48 5,912 SH   SOLE   0 0 5,912
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 24 3,168 SH   SOLE   0 0 3,168
BLACKROCK REAL ASSET EQUITY COM 09254B109 36 4,260 SH   SOLE   0 0 4,260
BLACKSTONE MTG TR INC COM CL A 09257W100 7 250 SH   SOLE   0 0 250
BLOCK H & R INC COM 093671105 124 4,000 SH   SOLE   0 0 4,000
BOEING CO COM 097023105 293 2,300 SH   SOLE   0 0 2,300
BOYD GAMING CORP COM 103304101 5 500 SH   SOLE   0 0 500
BRISTOL MYERS SQUIBB CO COM 110122108 17 340 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 80 1,000 SH   SOLE   0 0 1,000
CBRE CLARION GLOBAL REAL EST COM 12504G100 17 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 179 2,250 SH   SOLE   0 0 2,250
CAPITAL ONE FINL CORP COM 14040H105 41 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM 166764100 2,228 18,669 SH   SOLE   0 0 18,669
CHICAGO BRIDGE & IRON CO N V COM 167250109 6 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 60 2,400 SH   SOLE   0 0 2,400
CITIZENS & NORTHN CORP COM 172922106 591 31,115 SH   SOLE   0 0 31,115
CITIGROUP INC COM NEW 172967424 2 36 SH   SOLE   0 0 36
COCA COLA CO COM 191216100 108 2,540 SH   SOLE   0 0 2,540
COHEN & STEERS TOTAL RETURN COM 19247R103 152 12,685 SH   SOLE   0 0 12,685
COHEN & STEERS INFRASTRUCTUR COM 19248A109 125 5,396 SH   SOLE   0 0 5,396
COLUMBIA SELIGM PREM TECH GR COM 19842X109 4 250 SH   SOLE   0 0 250
COMCAST CORP NEW CL A 20030N101 8 148 SH   SOLE   0 0 148
CONOCOPHILLIPS COM 20825C104 138 1,800 SH   SOLE   0 0 1,800
CONSOLIDATED EDISON INC COM 209115104 91 1,605 SH   SOLE   0 0 1,605
CYNOSURE INC CL A 232577205 6 300 SH   SOLE   0 0 300
DARDEN RESTAURANTS INC COM 237194105 2,401 46,663 SH   SOLE   0 0 46,663
DELAWARE ENHANCED GBL DIV & COM 246060107 17 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 36 401 SH   SOLE   0 0 401
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 12 664 SH   SOLE   0 0 664
DOW CHEM CO COM 260543103 574 10,946 SH   SOLE   0 0 10,946
DU PONT E I DE NEMOURS & CO COM 263534109 50 700 SH   SOLE   0 0 700
DUKE ENERGY CORP NEW COM NEW 26441C204 133 1,783 SH   SOLE   0 0 1,783
EOG RES INC COM 26875P101 242 2,440 SH   SOLE   0 0 2,440
EATON VANCE N J MUN BD FD COM 27828R103 147 11,700 SH   SOLE   0 0 11,700
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,830 72,844 SH   SOLE   0 0 72,844
ENDURO RTY TR TR UNIT 29269K100 273 24,164 SH   SOLE   0 0 24,164
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,627 41,057 SH   SOLE   0 0 41,057
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 62 1,000 SH   SOLE   0 0 1,000
ENERPLUS CORP COM 292766102 11 600 SH   SOLE   0 0 600
ENGILITY HLDGS INC COM 29285W104 2 64 SH   SOLE   0 0 64
ENTERPRISE PRODS PARTNERS L COM 293792107 3,040 75,425 SH   SOLE   0 0 75,425
EXELON CORP COM 30161N101 22 640 SH   SOLE   0 0 640
EXONE CO COM 302104104 4 200 SH   SOLE   0 0 200
EXPONENT INC COM 30214U102 555 7,832 SH   SOLE   0 0 7,832
EXPRESS SCRIPTS HLDG CO COM 30219G108 90 1,271 SH   SOLE   0 0 1,271
EXXON MOBIL CORP COM 30231G102 244 2,592 SH   SOLE   0 0 2,592
FACEBOOK INC CL A 30303M102 158 2,000 SH   SOLE   0 0 2,000
FIRST MARBLEHEAD CORP COM NEW 320771207 40 14,000 SH   SOLE   0 0 14,000
FIRST TR INTER DUR PFD & IN COM 33718W103 1,460 67,232 SH   SOLE   0 0 67,232
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 58 4,235 SH   SOLE   0 0 4,235
FIRST TR SR FLG RTE INCM FD COM 33733U108 43 3,200 SH   SOLE   0 0 3,200
FOOT LOCKER INC COM 344849104 56 1,000 SH   SOLE   0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 56 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 791 85,524 SH   SOLE   0 0 85,524
GENERAL ELECTRIC CO COM 369604103 167 6,525 SH   SOLE   0 0 6,525
GENERAL MTRS CO COM 37045V100 0 12 SH   SOLE   0 0 12
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 42 SH   SOLE   0 0 42
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 42 SH   SOLE   0 0 42
GILEAD SCIENCES INC COM 375558103 117 1,100 SH   SOLE   0 0 1,100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 157 3,420 SH   SOLE   0 0 3,420
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 20 1,335 SH   SOLE   0 0 1,335
GOLDCORP INC NEW COM 380956409 450 19,537 SH   SOLE   0 0 19,537
GOLDMAN SACHS GROUP INC COM 38141G104 9 50 SH   SOLE   0 0 50
GOOGLE INC CL A 38259P508 35 60 SH   SOLE   0 0 60
GOOGLE INC CL C 38259P706 35 60 SH   SOLE   0 0 60
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 33 1,500 SH   SOLE   0 0 1,500
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 29 1,301 SH   SOLE   0 0 1,301
HSBC HLDGS PLC SPON ADR NEW 404280406 1,847 36,298 SH   SOLE   0 0 36,298
HARLEY DAVIDSON INC COM 412822108 20 351 SH   SOLE   0 0 351
HATTERAS FINL CORP COM 41902R103 255 14,173 SH   SOLE   0 0 14,173
HEALTH CARE REIT INC COM 42217K106 1,736 27,837 SH   SOLE   0 0 27,837
HELMERICH & PAYNE INC COM 423452101 39 400 SH   SOLE   0 0 400
HOME DEPOT INC COM 437076102 11 120 SH   SOLE   0 0 120
HORSEHEAD HLDG CORP COM 440694305 33 2,000 SH   SOLE   0 0 2,000
INTEL CORP COM 458140100 282 8,088 SH   SOLE   0 0 8,088
INTERNATIONAL BUSINESS MACHS COM 459200101 142 750 SH   SOLE   0 0 750
INTUITIVE SURGICAL INC COM NEW 46120E602 92 200 SH   SOLE   0 0 200
ISHARES TR MRNGSTR LG-CP ET 464287127 29 250 SH   SOLE   0 0 250
ISHARES TR SELECT DIVID ETF 464287168 33 441 SH   SOLE   0 0 441
ISHARES TR TIPS BD ETF 464287176 1,964 17,527 SH   SOLE   0 0 17,527
ISHARES TR IBOXX INV CP ETF 464287242 56 474 SH   SOLE   0 0 474
ISHARES TR S&P 500 GRWT ETF 464287309 20 188 SH   SOLE   0 0 188
ISHARES TR S&P 500 VAL ETF 464287408 102 1,136 SH   SOLE   0 0 1,136
ISHARES TR 7-10 Y TR BD ETF 464287440 10 100 SH   SOLE   0 0 100
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 34 251 SH   SOLE   0 0 251
ISHARES TR RUS 1000 GRW ETF 464287614 223 2,429 SH   SOLE   0 0 2,429
ISHARES TR RUS 2000 GRW ETF 464287648 81 622 SH   SOLE   0 0 622
ISHARES TR RUSSELL 2000 ETF 464287655 6 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P SCP ETF 464287804 31 300 SH   SOLE   0 0 300
ISHARES INTL TREA BD ETF 464288117 537 5,410 SH   SOLE   0 0 5,410
ISHARES JP MOR EM MK ETF 464288281 29 260 SH   SOLE   0 0 260
ISHARES MRGSTR MD CP VAL 464288406 30 250 SH   SOLE   0 0 250
ISHARES IBOXX HI YD ETF 464288513 512 5,571 SH   SOLE   0 0 5,571
ISHARES MBS ETF 464288588 239 2,208 SH   SOLE   0 0 2,208
ISHARES INTRM GOV/CR ETF 464288612 1,021 9,265 SH   SOLE   0 0 9,265
ISHARES CORE US CR BD 464288620 13 118 SH   SOLE   0 0 118
ISHARES INTERM CR BD ETF 464288638 968 8,857 SH   SOLE   0 0 8,857
ISHARES 1-3 YR CR BD ETF 464288646 23 219 SH   SOLE   0 0 219
ISHARES U.S. PFD STK ETF 464288687 419 10,600 SH   SOLE   0 0 10,600
ISHARES EAFE GRWTH ETF 464288885 64 945 SH   SOLE   0 0 945
ISHARES SILVER TRUST ISHARES 46428Q109 16 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 47 783 SH   SOLE   0 0 783
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 104 1,950 SH   SOLE   0 0 1,950
JOHNSON & JOHNSON COM 478160104 1,183 11,102 SH   SOLE   0 0 11,102
KAYNE ANDERSON MLP INVT CO COM 486606106 1,980 48,491 SH   SOLE   0 0 48,491
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 83 2,281 SH   SOLE   0 0 2,281
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 749 18,686 SH   SOLE   0 0 18,686
KIMBERLY CLARK CORP COM 494368103 54 500 SH   SOLE   0 0 500
KIMCO RLTY CORP COM 49446R109 110 5,000 SH   SOLE   0 0 5,000
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 10 104 SH   SOLE   0 0 104
KINDER MORGAN INC DEL COM 49456B101 38 1,000 SH   SOLE   0 0 1,000
KNOLL INC COM NEW 498904200 82 4,720 SH   SOLE   0 0 4,720
LEGGETT & PLATT INC COM 524660107 140 4,000 SH   SOLE   0 0 4,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 797 SH   SOLE   0 0 797
LILLY ELI & CO COM 532457108 2,925 45,103 SH   SOLE   0 0 45,103
LINNCO LLC COMSHS LTD INT 535782106 690 23,834 SH   SOLE   0 0 23,834
LOCKHEED MARTIN CORP COM 539830109 3,834 20,974 SH   SOLE   0 0 20,974
LORILLARD INC COM 544147101 2,963 49,453 SH   SOLE   0 0 49,453
LOWES COS INC COM 548661107 1 10 SH   SOLE   0 0 10
MFA FINL INC COM 55272X102 408 52,415 SH   SOLE   0 0 52,415
MAGNA INTL INC COM 559222401 71 750 SH   SOLE   0 0 750
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 294 13,779 SH   SOLE   0 0 13,779
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 19 350 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 7 200 SH   SOLE   0 0 200
MARRIOTT INTL INC NEW CL A 571903202 56 807 SH   SOLE   0 0 807
MCDONALDS CORP COM 580135101 95 1,000 SH   SOLE   0 0 1,000
MERCK & CO INC NEW COM 58933Y105 3,071 51,802 SH   SOLE   0 0 51,802
MICROSOFT CORP COM 594918104 181 3,900 SH   SOLE   0 0 3,900
MICROCHIP TECHNOLOGY INC COM 595017104 2,771 58,674 SH   SOLE   0 0 58,674
MIDDLESEX WATER CO COM 596680108 20 1,000 SH   SOLE   0 0 1,000
MORGAN STANLEY INDIA INVS FD COM 61745C105 5 220 SH   SOLE   0 0 220
MORGAN STANLEY EM MKTS DM DE COM 617477104 850 71,989 SH   SOLE   0 0 71,989
MOSAIC CO NEW COM 61945C103 1 30 SH   SOLE   0 0 30
NATIONAL GRID PLC SPON ADR NEW 636274300 1,999 27,808 SH   SOLE   0 0 27,808
NATIONAL PENN BANCSHARES INC COM 637138108 25 2,536 SH   SOLE   0 0 2,536
NATIONAL RETAIL PPTYS INC COM 637417106 1,974 57,090 SH   SOLE   0 0 57,090
NEWMONT MINING CORP COM 651639106 431 18,692 SH   SOLE   0 0 18,692
NEXTERA ENERGY INC COM 65339F101 119 1,270 SH   SOLE   0 0 1,270
NOKIA CORP SPONSORED ADR 654902204 8 1,000 SH   SOLE   0 0 1,000
NORFOLK SOUTHERN CORP COM 655844108 56 500 SH   SOLE   0 0 500
NOVO-NORDISK A S ADR 670100205 238 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 28 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 EQUITY PREM INCOME FD COM 6706ER101 7,180 563,130 SH   SOLE   0 0 563,130
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 18 700 SH   SOLE   0 0 700
ORACLE CORP COM 68389X105 15 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106 2,454 74,733 SH   SOLE   0 0 74,733
PARKE BANCORP INC COM 700885106 16 1,536 SH   SOLE   0 0 1,536
PENN VA CORP COM 707882106 6 500 SH   SOLE   0 0 500
PENN WEST PETE LTD NEW COM 707887105 0 14 SH   SOLE   0 0 14
PFIZER INC COM 717081103 65 2,200 SH   SOLE   0 0 2,200
PHILIP MORRIS INTL INC COM 718172109 138 1,650 SH   SOLE   0 0 1,650
PHILLIPS 66 COM 718546104 61 750 SH   SOLE   0 0 750
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 615 5,938 SH   SOLE   0 0 5,938
PITNEY BOWES INC COM 724479100 53 2,130 SH   SOLE   0 0 2,130
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,826 48,011 SH   SOLE   0 0 48,011
PLUM CREEK TIMBER CO INC COM 729251108 1,990 51,007 SH   SOLE   0 0 51,007
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 59 600 SH   SOLE   0 0 600
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 122 5,030 SH   SOLE   0 0 5,030
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 176 12,200 SH   SOLE   0 0 12,200
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 15 531 SH   SOLE   0 0 531
PROCTER & GAMBLE CO COM 742718109 59 700 SH   SOLE   0 0 700
PROSHARES TR PSHS SHTRUSS2000 74347R826 5 300 SH   SOLE   0 0 300
PUBLIC SVC ENTERPRISE GROUP COM 744573106 65 1,742 SH   SOLE   0 0 1,742
PUMA BIOTECHNOLOGY INC COM 74587V107 239 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 75 1,000 SH   SOLE   0 0 1,000
RARE ELEMENT RES LTD COM 75381M102 0 600 SH   SOLE   0 0 600
RAYONIER INC COM 754907103 1,019 32,721 SH   SOLE   0 0 32,721
RAYONIER ADVANCED MATLS INC COM 75508B104 358 10,880 SH   SOLE   0 0 10,880
REAVES UTIL INCOME FD COM SH BEN INT 756158101 164 5,655 SH   SOLE   0 0 5,655
REPUBLIC FIRST BANCORP INC COM 760416107 54 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 32 820 SH   SOLE   0 0 820
REVENUESHARES ETF TR MID CAP FD 761396209 93 2,039 SH   SOLE   0 0 2,039
REVENUESHARES ETF TR SMALL CAP FD 761396308 103 1,985 SH   SOLE   0 0 1,985
REVENUESHARES ETF TR ADR FD 761396605 18 444 SH   SOLE   0 0 444
REYNOLDS AMERICAN INC COM 761713106 281 4,769 SH   SOLE   0 0 4,769
ROYAL BK CDA MONTREAL QUE COM 780087102 14 200 SH   SOLE   0 0 200
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 54 2,250 SH   SOLE   0 0 2,250
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,931 24,407 SH   SOLE   0 0 24,407
ROYCE VALUE TR INC COM 780910105 4,085 281,708 SH   SOLE   0 0 281,708
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 7,015 90,873 SH   SOLE   0 0 90,873
SPDR S&P 500 ETF TR TR UNIT 78462F103 184 932 SH   SOLE   0 0 932
SPDR GOLD TRUST GOLD SHS 78463V107 300 2,582 SH   SOLE   0 0 2,582
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 821 17,738 SH   SOLE   0 0 17,738
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19 458 SH   SOLE   0 0 458
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 648 27,020 SH   SOLE   0 0 27,020
SPDR SERIES TRUST DB INT GVT ETF 78464A490 312 5,315 SH   SOLE   0 0 5,315
SPDR SERIES TRUST S&P DIVID ETF 78464A763 149 1,989 SH   SOLE   0 0 1,989
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 137 807 SH   SOLE   0 0 807
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 164 658 SH   SOLE   0 0 658
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 11 600 SH   SOLE   0 0 600
SANOFI SPONSORED ADR 80105N105 9 156 SH   SOLE   0 0 156
SCHLUMBERGER LTD COM 806857108 56 550 SH   SOLE   0 0 550
SELECT MED HLDGS CORP COM 81619Q105 6 500 SH   SOLE   0 0 500
SIERRA WIRELESS INC COM 826516106 3 100 SH   SOLE   0 0 100
SMARTPROS LTD COM 83171G103 1 300 SH   SOLE   0 0 300
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 692 26,468 SH   SOLE   0 0 26,468
SOUTH JERSEY INDS INC COM 838518108 374 7,000 SH   SOLE   0 0 7,000
SPECTRA ENERGY CORP COM 847560109 48 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 249 5,600 SH   SOLE   0 0 5,600
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 290 6,000 SH   SOLE   0 0 6,000
TC PIPELINES LP UT COM LTD PRT 87233Q108 68 1,000 SH   SOLE   0 0 1,000
TASER INTL INC COM 87651B104 3 200 SH   SOLE   0 0 200
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 965 49,023 SH   SOLE   0 0 49,023
TEMPLETON EMERGING MKTS FD I COM 880191101 10 588 SH   SOLE   0 0 588
TEMPLETON GLOBAL INCOME FD COM 880198106 10 1,300 SH   SOLE   0 0 1,300
TESLA MTRS INC COM 88160R101 18 75 SH   SOLE   0 0 75
3M CO COM 88579Y101 43 300 SH   SOLE   0 0 300
TORONTO DOMINION BK ONT COM NEW 891160509 697 14,114 SH   SOLE   0 0 14,114
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,037 21,550 SH   SOLE   0 0 21,550
TORTOISE PWR & ENERGY INFRAS COM 89147X104 964 34,314 SH   SOLE   0 0 34,314
TRAVELERS COMPANIES INC COM 89417E109 2 19 SH   SOLE   0 0 19
TRINITY INDS INC COM 896522109 61 1,300 SH   SOLE   0 0 1,300
UGI CORP NEW COM 902681105 11 328 SH   SOLE   0 0 328
UNISYS CORP COM NEW 909214306 23 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 42 400 SH   SOLE   0 0 400
VALE S A ADR 91912E105 591 53,683 SH   SOLE   0 0 53,683
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 620 8,060 SH   SOLE   0 0 8,060
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,321 33,229 SH   SOLE   0 0 33,229
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 938 22,488 SH   SOLE   0 0 22,488
VANGUARD WORLD FDS INF TECH ETF 92204A702 50 500 SH   SOLE   0 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 128 1,400 SH   SOLE   0 0 1,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,322 27,348 SH   SOLE   0 0 27,348
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,051 10,911 SH   SOLE   0 0 10,911
VANGUARD INDEX FDS REIT ETF 922908553 12 161 SH   SOLE   0 0 161
VANGUARD INDEX FDS SML CP GRW ETF 922908595 969 8,055 SH   SOLE   0 0 8,055
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,156 11,587 SH   SOLE   0 0 11,587
VANGUARD INDEX FDS MID CAP ETF 922908629 421 3,591 SH   SOLE   0 0 3,591
VANGUARD INDEX FDS GROWTH ETF 922908736 1,180 11,838 SH   SOLE   0 0 11,838
VANGUARD INDEX FDS VALUE ETF 922908744 19 240 SH   SOLE   0 0 240
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 55 SH   SOLE   0 0 55
VERIZON COMMUNICATIONS INC COM 92343V104 387 7,751 SH   SOLE   0 0 7,751
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 9 701 SH   SOLE   0 0 701
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 29 3,128 SH   SOLE   0 0 3,128
VOYA RISK MANAGED NAT RES FD COM 92913C106 18 1,698 SH   SOLE   0 0 1,698
WELLS FARGO & CO NEW COM 949746101 205 3,950 SH   SOLE   0 0 3,950
WESTERN ASSET CLYM INFL OPP COM 95766R104 1,429 123,321 SH   SOLE   0 0 123,321
YAHOO INC COM 984332106 16 400 SH   SOLE   0 0 400
MICHAEL KORS HLDGS LTD SHS G60754101 6 90 SH   SOLE   0 0 90