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
AFLAC INC COM 001055102 30 450 SH   SOLE   0 0 450
ALPS ETF TR ALERIAN MLP 00162Q866 3,089 173,656 SH   SOLE   0 0 173,656
AT&T INC COM 00206R102 637 18,126 SH   SOLE   0 0 18,126
ABBOTT LABS COM 002824100 77 2,000 SH   SOLE   0 0 2,000
ABBVIE INC COM 00287Y109 166 3,150 SH   SOLE   0 0 3,150
AIR PRODS & CHEMS INC COM 009158106 637 5,700 SH   SOLE   0 0 5,700
ALCOA INC COM 013817101 11 1,040 SH   SOLE   0 0 1,040
ALCATEL-LUCENT SPONSORED ADR 013904305 0 111 SH   SOLE   0 0 111
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 8 550 SH   SOLE   0 0 550
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 25 3,439 SH   SOLE   0 0 3,439
ALTRIA GROUP INC COM 02209S103 3,344 87,095 SH   SOLE   0 0 87,095
AMERICAN CAPITAL AGENCY CORP COM 02503X105 400 20,713 SH   SOLE   0 0 20,713
AMERICAN ELEC PWR INC COM 025537101 2,427 51,919 SH   SOLE   0 0 51,919
AMERICAN SELECT PORTFOLIO IN COM 029570108 10 1,125 SH   SOLE   0 0 1,125
ANNALY CAP MGMT INC COM 035710409 476 47,772 SH   SOLE   0 0 47,772
APPLE INC COM 037833100 100 178 SH   SOLE   0 0 178
AQUA AMERICA INC COM 03836W103 666 28,246 SH   SOLE   0 0 28,246
ARES CAP CORP COM 04010L103 21 1,199 SH   SOLE   0 0 1,199
ASTRAZENECA PLC SPONSORED ADR 046353108 59 1,000 SH   SOLE   0 0 1,000
AVERY DENNISON CORP COM 053611109 50 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 46 1,344 SH   SOLE   0 0 1,344
BCE INC COM NEW 05534B760 2,725 62,945 SH   SOLE   0 0 62,945
BANCO SANTANDER SA ADR 05964H105 18 2,000 SH   SOLE   0 0 2,000
BANK OF AMERICA CORPORATION COM 060505104 24 1,568 SH   SOLE   0 0 1,568
BANK MONTREAL QUE COM 063671101 2,528 37,925 SH   SOLE   0 0 37,925
BANK NEW YORK MELLON CORP COM 064058100 74 2,120 SH   SOLE   0 0 2,120
BANK N S HALIFAX COM 064149107 2,928 46,808 SH   SOLE   0 0 46,808
BARRICK GOLD CORP COM 067901108 23 1,306 SH   SOLE   0 0 1,306
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110 930 SH   SOLE   0 0 930
BLACKROCK CR ALLCTN INC TR COM 092508100 0 27 SH   SOLE   0 0 27
BLACKROCK ENERGY & RES TR COM 09250U101 75 3,107 SH   SOLE   0 0 3,107
BLACKROCK HEALTH SCIENCES TR COM 09250W107 38 1,081 SH   SOLE   0 0 1,081
BLACKROCK ENHANCED EQT DIV T COM 09251A104 78 9,829 SH   SOLE   0 0 9,829
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 34 4,325 SH   SOLE   0 0 4,325
BLACKROCK REAL ASSET EQUITY COM 09254B109 41 4,715 SH   SOLE   0 0 4,715
BLOCK H & R INC COM 093671105 116 4,000 SH   SOLE   0 0 4,000
BOEING CO COM 097023105 68 500 SH   SOLE   0 0 500
BOYD GAMING CORP COM 103304101 6 500 SH   SOLE   0 0 500
BRISTOL MYERS SQUIBB CO COM 110122108 18 340 SH   SOLE   0 0 340
BROWN FORMAN CORP CL B 115637209 15 205 SH   SOLE   0 0 205
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 71 1,000 SH   SOLE   0 0 1,000
CBRE CLARION GLOBAL REAL EST COM 12504G100 16 1,992 SH   SOLE   0 0 1,992
CNO FINL GROUP INC COM 12621E103 0 11 SH   SOLE   0 0 11
CVS CAREMARK CORPORATION COM 126650100 150 2,100 SH   SOLE   0 0 2,100
CENTURYLINK INC COM 156700106 23 707 SH   SOLE   0 0 707
CHESAPEAKE ENERGY CORP COM 165167107 14 500 SH   SOLE   0 0 500
CHESAPEAKE UTILS CORP COM 165303108 10 171 SH   SOLE   0 0 171
CHEVRON CORP NEW COM 166764100 3,019 24,170 SH   SOLE   0 0 24,170
CHICAGO BRIDGE & IRON CO N V COM 167250109 25 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102 9 400 SH   SOLE   0 0 400
CITIZENS & NORTHN CORP COM 172922106 113 5,500 SH   SOLE   0 0 5,500
CITIGROUP INC COM NEW 172967424 2 36 SH   SOLE   0 0 36
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 77 2,844 SH   SOLE   0 0 2,844
COCA COLA CO COM 191216100 126 3,040 SH   SOLE   0 0 3,040
COHEN & STEERS TOTAL RETURN COM 19247R103 219 18,232 SH   SOLE   0 0 18,232
COHEN & STEERS INFRASTRUCTUR COM 19248A109 272 13,225 SH   SOLE   0 0 13,225
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 127 1,800 SH   SOLE   0 0 1,800
CONSOLIDATED EDISON INC COM 209115104 61 1,105 SH   SOLE   0 0 1,105
CREDIT SUISSE ASSET MGMT INC COM 224916106 10 2,927 SH   SOLE   0 0 2,927
DARDEN RESTAURANTS INC COM 237194105 3,416 62,830 SH   SOLE   0 0 62,830
DELAWARE ENHANCED GBL DIV & COM 246060107 18 1,450 SH   SOLE   0 0 1,450
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,627 28,588 SH   SOLE   0 0 28,588
DISCOVERY LABORATORIES INC N COM NEW 254668403 0 53 SH   SOLE   0 0 53
DISNEY WALT CO COM DISNEY 254687106 31 401 SH   SOLE   0 0 401
DOMINION RES INC VA NEW COM 25746U109 2,974 45,969 SH   SOLE   0 0 45,969
DOW CHEM CO COM 260543103 442 9,946 SH   SOLE   0 0 9,946
DU PONT E I DE NEMOURS & CO COM 263534109 22 333 SH   SOLE   0 0 333
DUKE ENERGY CORP NEW COM NEW 26441C204 75 1,083 SH   SOLE   0 0 1,083
DUNKIN BRANDS GROUP INC COM 265504100 29 600 SH   SOLE   0 0 600
EOG RES INC COM 26875P101 205 1,220 SH   SOLE   0 0 1,220
EATON VANCE N J MUN BD FD COM 27828R103 136 11,700 SH   SOLE   0 0 11,700
EATON VANCE TX ADV GLBL DIV COM 27828S101 0 24 SH   SOLE   0 0 24
EATON VANCE TAX MNGD GBL DV COM 27829F108 1 85 SH   SOLE   0 0 85
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,131 54,689 SH   SOLE   0 0 54,689
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 41 500 SH   SOLE   0 0 500
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 3,372 50,857 SH   SOLE   0 0 50,857
EXELON CORP COM 30161N101 18 640 SH   SOLE   0 0 640
EXPONENT INC COM 30214U102 710 9,188 SH   SOLE   0 0 9,188
EXPRESS SCRIPTS HLDG CO COM 30219G108 89 1,271 SH   SOLE   0 0 1,271
EXXON MOBIL CORP COM 30231G102 235 2,327 SH   SOLE   0 0 2,327
FIRST MARBLEHEAD CORP COM NEW 320771207 103 14,000 SH   SOLE   0 0 14,000
FIRST TR INTER DUR PFD & IN COM 33718W103 2,681 126,161 SH   SOLE   0 0 126,161
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 60 4,235 SH   SOLE   0 0 4,235
FIRST TR SR FLG RTE INCM FD COM 33733U108 46 3,200 SH   SOLE   0 0 3,200
FIRSTENERGY CORP COM 337932107 70 2,116 SH   SOLE   0 0 2,116
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 23 1,330 SH   SOLE   0 0 1,330
FORD MTR CO DEL COM PAR $0.01 345370860 23 1,500 SH   SOLE   0 0 1,500
FREEPORT-MCMORAN COPPER & GO COM 35671D857 65 1,712 SH   SOLE   0 0 1,712
FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1,213 SH   SOLE   0 0 1,213
GDL FUND COM SH BEN IT 361570104 0 28 SH   SOLE   0 0 28
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,304 144,608 SH   SOLE   0 0 144,608
GENERAL ELECTRIC CO COM 369604103 177 6,320 SH   SOLE   0 0 6,320
GENERAL MLS INC COM 370334104 50 1,000 SH   SOLE   0 0 1,000
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 38 500 SH   SOLE   0 0 500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 92 1,720 SH   SOLE   0 0 1,720
GOLDCORP INC NEW COM 380956409 750 34,595 SH   SOLE   0 0 34,595
GOLDMAN SACHS GROUP INC COM 38141G104 9 50 SH   SOLE   0 0 50
GOOGLE INC CL A 38259P508 26 23 SH   SOLE   0 0 23
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 37 1,500 SH   SOLE   0 0 1,500
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1,364 66,720 SH   SOLE   0 0 66,720
HSBC HLDGS PLC SPON ADR NEW 404280406 2,493 45,225 SH   SOLE   0 0 45,225
HARLEY DAVIDSON INC COM 412822108 24 351 SH   SOLE   0 0 351
HATTERAS FINL CORP COM 41902R103 424 25,944 SH   SOLE   0 0 25,944
HEALTH CARE REIT INC COM 42217K106 1,951 36,420 SH   SOLE   0 0 36,420
HELMERICH & PAYNE INC COM 423452101 34 400 SH   SOLE   0 0 400
HOME DEPOT INC COM 437076102 10 120 SH   SOLE   0 0 120
HORSEHEAD HLDG CORP COM 440694305 32 2,000 SH   SOLE   0 0 2,000
HUBBELL INC CL B 443510201 103 948 SH   SOLE   0 0 948
ING RISK MANAGED NAT RES FD COM 449810100 54 5,550 SH   SOLE   0 0 5,550
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 26 2,003 SH   SOLE   0 0 2,003
ING GLOBAL EQTY DIV & PREM O COM 45684E107 28 3,128 SH   SOLE   0 0 3,128
INGREDION INC COM 457187102 2 26 SH   SOLE   0 0 26
INTEL CORP COM 458140100 209 8,048 SH   SOLE   0 0 8,048
INTERNATIONAL BUSINESS MACHS COM 459200101 141 750 SH   SOLE   0 0 750
INTUITIVE SURGICAL INC COM NEW 46120E602 77 200 SH   SOLE   0 0 200
ISHARES MRNGSTR LG-CP ET 464287127 27 250 SH   SOLE   0 0 250
ISHARES SELECT DIVID ETF 464287168 31 441 SH   SOLE   0 0 441
ISHARES TIPS BD ETF 464287176 3,103 28,235 SH   SOLE   0 0 28,235
ISHARES IBOXX INV CP ETF 464287242 54 474 SH   SOLE   0 0 474
ISHARES S&P 500 VAL ETF 464287408 107 1,254 SH   SOLE   0 0 1,254
ISHARES 7-10 Y TR BD ETF 464287440 10 100 SH   SOLE   0 0 100
ISHARES 1-3 YR TR BD ETF 464287457 85 1,011 SH   SOLE   0 0 1,011
ISHARES CORE S&P MCP ETF 464287507 62 460 SH   SOLE   0 0 460
ISHARES RUS 1000 GRW ETF 464287614 239 2,779 SH   SOLE   0 0 2,779
ISHARES RUS 2000 GRW ETF 464287648 90 667 SH   SOLE   0 0 667
ISHARES CORE S&P SCP ETF 464287804 33 300 SH   SOLE   0 0 300
ISHARES INTL TREA BD ETF 464288117 1,199 11,965 SH   SOLE   0 0 11,965
ISHARES SHT NTLAMTFR ETF 464288158 16 151 SH   SOLE   0 0 151
ISHARES JP MOR EM MK ETF 464288281 28 260 SH   SOLE   0 0 260
ISHARES MRGSTR MD CP VAL 464288406 29 250 SH   SOLE   0 0 250
ISHARES IBOXX HI YD ETF 464288513 856 9,220 SH   SOLE   0 0 9,220
ISHARES MBS ETF 464288588 704 6,728 SH   SOLE   0 0 6,728
ISHARES INTRM GOV/CR ETF 464288612 2,467 22,542 SH   SOLE   0 0 22,542
ISHARES CREDIT BD ETF 464288620 17 155 SH   SOLE   0 0 155
ISHARES INTERM CR BD ETF 464288638 1,997 18,508 SH   SOLE   0 0 18,508
ISHARES 1-3 YR CR BD ETF 464288646 127 1,200 SH   SOLE   0 0 1,200
ISHARES U.S. PFD STK ETF 464288687 136 3,696 SH   SOLE   0 0 3,696
ISHARES EAFE GRWTH ETF 464288885 74 1,040 SH   SOLE   0 0 1,040
ISHARES SILVER TRUST ISHARES 46428Q109 19 1,000 SH   SOLE   0 0 1,000
ISHARES GNMA BOND ETF 46429B333 48 1,000 SH   SOLE   0 0 1,000
ISHARES FLTG RATE BD ETF 46429B655 44 864 SH   SOLE   0 0 864
JPMORGAN CHASE & CO COM 46625H100 46 783 SH   SOLE   0 0 783
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 172 3,710 SH   SOLE   0 0 3,710
JOHNSON & JOHNSON COM 478160104 1,080 11,793 SH   SOLE   0 0 11,793
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 25 881 SH   SOLE   0 0 881
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 894 25,988 SH   SOLE   0 0 25,988
KIMBERLY CLARK CORP COM 494368103 52 500 SH   SOLE   0 0 500
KIMCO RLTY CORP COM 49446R109 99 5,000 SH   SOLE   0 0 5,000
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,560 31,742 SH   SOLE   0 0 31,742
KNOLL INC COM NEW 498904200 86 4,720 SH   SOLE   0 0 4,720
LSI CORPORATION COM 502161102 0 28 SH   SOLE   0 0 28
LEGGETT & PLATT INC COM 524660107 124 4,000 SH   SOLE   0 0 4,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 771 SH   SOLE   0 0 771
LILLY ELI & CO COM 532457108 2,996 58,744 SH   SOLE   0 0 58,744
LINNCO LLC COMSHS LTD INT 535782106 1,408 45,696 SH   SOLE   0 0 45,696
LOCKHEED MARTIN CORP COM 539830109 4,421 29,740 SH   SOLE   0 0 29,740
LORILLARD INC COM 544147101 3,374 66,576 SH   SOLE   0 0 66,576
LOWES COS INC COM 548661107 0 10 SH   SOLE   0 0 10
MFA FINL INC COM 55272X102 689 97,537 SH   SOLE   0 0 97,537
MAGNA INTL INC COM 559222401 41 500 SH   SOLE   0 0 500
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 268 12,675 SH   SOLE   0 0 12,675
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 19 350 SH   SOLE   0 0 350
MARKET VECTORS ETF TR MINOR METALS 57061R536 2 50 SH   SOLE   0 0 50
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 80 SH   SOLE   0 0 80
MARRIOTT INTL INC NEW CL A 571903202 40 807 SH   SOLE   0 0 807
MCDONALDS CORP COM 580135101 121 1,250 SH   SOLE   0 0 1,250
MERCK & CO INC NEW COM 58933Y105 3,362 67,169 SH   SOLE   0 0 67,169
MICROSOFT CORP COM 594918104 146 3,900 SH   SOLE   0 0 3,900
MICROCHIP TECHNOLOGY INC COM 595017104 3,576 79,901 SH   SOLE   0 0 79,901
MIDDLESEX WATER CO COM 596680108 21 1,000 SH   SOLE   0 0 1,000
MONSANTO CO NEW COM 61166W101 19 162 SH   SOLE   0 0 162
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,608 123,485 SH   SOLE   0 0 123,485
MOSAIC CO NEW COM 61945C103 1 30 SH   SOLE   0 0 30
MYLAN INC COM 628530107 26 600 SH   SOLE   0 0 600
NATIONAL GRID PLC SPON ADR NEW 636274300 3,410 52,201 SH   SOLE   0 0 52,201
NATIONAL PENN BANCSHARES INC COM 637138108 29 2,536 SH   SOLE   0 0 2,536
NATIONAL RETAIL PPTYS INC COM 637417106 2,342 77,207 SH   SOLE   0 0 77,207
NEWMONT MINING CORP COM 651639106 763 33,139 SH   SOLE   0 0 33,139
NEXTERA ENERGY INC COM 65339F101 86 1,000 SH   SOLE   0 0 1,000
NOKIA CORP SPONSORED ADR 654902204 8 1,000 SH   SOLE   0 0 1,000
NOVO-NORDISK A S ADR 670100205 111 600 SH   SOLE   0 0 600
NUVEEN PREM INCOME MUN FD COM 67062T100 4 300 SH   SOLE   0 0 300
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 0 40 SH   SOLE   0 0 40
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 26 1,708 SH   SOLE   0 0 1,708
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 19 1,488 SH   SOLE   0 0 1,488
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2,765 220,279 SH   SOLE   0 0 220,279
OGE ENERGY CORP COM 670837103 3 100 SH   SOLE   0 0 100
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 20 1,205 SH   SOLE   0 0 1,205
OCEANEERING INTL INC COM 675232102 39 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 15 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106 3,804 126,423 SH   SOLE   0 0 126,423
PENN WEST PETE LTD NEW COM 707887105 0 14 SH   SOLE   0 0 14
PFIZER INC COM 717081103 97 3,166 SH   SOLE   0 0 3,166
PHILIP MORRIS INTL INC COM 718172109 122 1,401 SH   SOLE   0 0 1,401
PHILLIPS 66 COM 718546104 58 750 SH   SOLE   0 0 750
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,134 10,664 SH   SOLE   0 0 10,664
PITNEY BOWES INC COM 724479100 58 2,500 SH   SOLE   0 0 2,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,319 64,113 SH   SOLE   0 0 64,113
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 53 600 SH   SOLE   0 0 600
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 224 9,000 SH   SOLE   0 0 9,000
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 0 20 SH   SOLE   0 0 20
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 14 531 SH   SOLE   0 0 531
PROCTER & GAMBLE CO COM 742718109 108 1,332 SH   SOLE   0 0 1,332
PUBLIC SVC ENTERPRISE GROUP COM 744573106 56 1,742 SH   SOLE   0 0 1,742
QUALCOMM INC COM 747525103 130 1,750 SH   SOLE   0 0 1,750
RARE ELEMENT RES LTD COM 75381M102 1 600 SH   SOLE   0 0 600
RAYONIER INC COM 754907103 2,553 60,631 SH   SOLE   0 0 60,631
REAVES UTIL INCOME FD COM SH BEN INT 756158101 142 5,655 SH   SOLE   0 0 5,655
REVENUESHARES ETF TR LARGECAP FD 761396100 42 1,164 SH   SOLE   0 0 1,164
REVENUESHARES ETF TR MID CAP FD 761396209 91 2,039 SH   SOLE   0 0 2,039
REVENUESHARES ETF TR SMALL CAP FD 761396308 107 1,985 SH   SOLE   0 0 1,985
REVENUESHARES ETF TR ADR FD 761396605 17 444 SH   SOLE   0 0 444
REYNOLDS AMERICAN INC COM 761713106 265 5,300 SH   SOLE   0 0 5,300
ROYAL BK CDA MONTREAL QUE COM 780087102 13 200 SH   SOLE   0 0 200
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 45 2,250 SH   SOLE   0 0 2,250
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,402 31,986 SH   SOLE   0 0 31,986
ROYCE VALUE TR INC COM 780910105 2,278 142,279 SH   SOLE   0 0 142,279
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 852 12,118 SH   SOLE   0 0 12,118
SPDR S&P 500 ETF TR TR UNIT 78462F103 172 932 SH   SOLE   0 0 932
SPDR GOLD TRUST GOLD SHS 78463V107 306 2,632 SH   SOLE   0 0 2,632
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,469 30,964 SH   SOLE   0 0 30,964
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19 458 SH   SOLE   0 0 458
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 38 1,286 SH   SOLE   0 0 1,286
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 33 824 SH   SOLE   0 0 824
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,588 65,360 SH   SOLE   0 0 65,360
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,088 48,255 SH   SOLE   0 0 48,255
SPDR SERIES TRUST DB INT GVT ETF 78464A490 376 6,437 SH   SOLE   0 0 6,437
SPDR SERIES TRUST S&P DIVID ETF 78464A763 144 1,989 SH   SOLE   0 0 1,989
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 134 807 SH   SOLE   0 0 807
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 161 658 SH   SOLE   0 0 658
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 50 SH   SOLE   0 0 50
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10 600 SH   SOLE   0 0 600
SANOFI SPONSORED ADR 80105N105 8 156 SH   SOLE   0 0 156
SELECT MED HLDGS CORP COM 81619Q105 6 500 SH   SOLE   0 0 500
SIEMENS A G SPONSORED ADR 826197501 31 225 SH   SOLE   0 0 225
SMARTPROS LTD COM 83171G103 1 300 SH   SOLE   0 0 300
SOUTH JERSEY INDS INC COM 838518108 392 7,000 SH   SOLE   0 0 7,000
SPECTRA ENERGY CORP COM 847560109 43 1,211 SH   SOLE   0 0 1,211
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 263 5,600 SH   SOLE   0 0 5,600
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 226 3,000 SH   SOLE   0 0 3,000
TC PIPELINES LP UT COM LTD PRT 87233Q108 48 1,000 SH   SOLE   0 0 1,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,715 89,235 SH   SOLE   0 0 89,235
TEMPLETON EMERGING MKTS FD I COM 880191101 10 588 SH   SOLE   0 0 588
TEMPLETON GLOBAL INCOME FD COM 880198106 46 5,754 SH   SOLE   0 0 5,754
TORONTO DOMINION BK ONT COM NEW 891160509 665 7,057 SH   SOLE   0 0 7,057
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,332 51,857 SH   SOLE   0 0 51,857
TRAVELERS COMPANIES INC COM 89417E109 2 19 SH   SOLE   0 0 19
TRINITY INDS INC COM 896522109 27 500 SH   SOLE   0 0 500
UGI CORP NEW COM 902681105 9 219 SH   SOLE   0 0 219
UNISYS CORP COM NEW 909214306 34 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 16 150 SH   SOLE   0 0 150
VALE S A ADR 91912E105 8 500 SH   SOLE   0 0 500
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 549 7,300 SH   SOLE   0 0 7,300
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35 850 SH   SOLE   0 0 850
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 206 5,004 SH   SOLE   0 0 5,004
VANGUARD WORLD FDS UTILITIES ETF 92204A876 117 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 REIT ETF 922908553 10 160 SH   SOLE   0 0 160
VANGUARD INDEX FDS SML CP GRW ETF 922908595 45 371 SH   SOLE   0 0 371
VANGUARD INDEX FDS MID CAP ETF 922908629 78 708 SH   SOLE   0 0 708
VERIZON COMMUNICATIONS INC COM 92343V104 408 8,296 SH   SOLE   0 0 8,296
WAL-MART STORES INC COM 931142103 51 650 SH   SOLE   0 0 650
WELLS FARGO & CO NEW COM 949746101 100 2,200 SH   SOLE   0 0 2,200
WELLS FARGO ADV GLB DIV OPP COM 94987C103 5 706 SH   SOLE   0 0 706
WESTERN ASSET HIGH INCM OPP COM 95766K109 0 71 SH   SOLE   0 0 71
WESTERN ASSET CLYM INFL OPP COM 95766R104 2,033 180,368 SH   SOLE   0 0 180,368
YAHOO INC COM 984332106 16 400 SH   SOLE   0 0 400
SEADRILL LIMITED SHS G7945E105 21 500 SH   SOLE   0 0 500