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 |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 94 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 14 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
AT&T INC | COM | 00206R102 | 530 | 16,277 | SH | SOLE | 0 | 0 | 16,277 | ||
ABBOTT LABS | COM | 002824100 | 80 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ABBVIE INC | COM | 00287Y109 | 171 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 9 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,049 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
ALCOA INC | COM | 013817101 | 10 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 18 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,649 | 48,701 | SH | SOLE | 0 | 0 | 48,701 | ||
AMAZON COM INC | COM | 023135106 | 51 | 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 | 1,884 | 33,127 | SH | SOLE | 0 | 0 | 33,127 | ||
AMGEN INC | COM | 031162100 | 55 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 8 | 830 | SH | SOLE | 0 | 0 | 830 | ||
APPLE INC | COM | 037833100 | 410 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
AQUA AMERICA INC | COM | 03836W103 | 591 | 22,337 | SH | SOLE | 0 | 0 | 22,337 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 212 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
AVON PRODS INC | COM | 054303102 | 0 | 82 | SH | SOLE | 0 | 0 | 82 | ||
B & G FOODS INC NEW | COM | 05508R106 | 49 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
BCE INC | COM NEW | 05534B760 | 1,570 | 38,325 | SH | SOLE | 0 | 0 | 38,325 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 12 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
BANK AMER CORP | COM | 060505104 | 17 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 118 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,246 | 22,835 | SH | SOLE | 0 | 0 | 22,835 | ||
BANK N S HALIFAX | COM | 064149107 | 1,214 | 27,537 | SH | SOLE | 0 | 0 | 27,537 | ||
BARRICK GOLD CORP | COM | 067901108 | 2 | 306 | SH | SOLE | 0 | 0 | 306 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 121 | 930 | SH | SOLE | 0 | 0 | 930 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 18 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 28 | 754 | SH | SOLE | 0 | 0 | 754 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 28 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 48 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 391 | 55,009 | SH | SOLE | 0 | 0 | 55,009 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BLOCK H & R INC | COM | 093671105 | 72 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BOEING CO | COM | 097023105 | 301 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20 | 343 | SH | SOLE | 0 | 0 | 343 | ||
BROWN FORMAN CORP | CL B | 115637209 | 20 | 205 | SH | SOLE | 0 | 0 | 205 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 95 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 15 | 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 | 251 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 405 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | ||
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 13 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,102 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | 76 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 332 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
COCA COLA CO | COM | 191216100 | 126 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13 | 233 | SH | SOLE | 0 | 0 | 233 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 116 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 108 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 79 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,549 | 23,710 | SH | SOLE | 0 | 0 | 23,710 | ||
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 61 | 601 | SH | SOLE | 0 | 0 | 601 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 11 | 664 | SH | SOLE | 0 | 0 | 664 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DOW CHEM CO | COM | 260543103 | 445 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 34 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,855 | 25,780 | SH | SOLE | 0 | 0 | 25,780 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 31 | 975 | SH | SOLE | 0 | 0 | 975 | ||
EOG RES INC | COM | 26875P101 | 162 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,342 | 54,306 | SH | SOLE | 0 | 0 | 54,306 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,315 | 32,007 | SH | SOLE | 0 | 0 | 32,007 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 42 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENERPLUS CORP | COM | 292766102 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,501 | 60,287 | SH | SOLE | 0 | 0 | 60,287 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO STX GLB ETF | 301505707 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXELON CORP | COM | 30161N101 | 19 | 640 | SH | SOLE | 0 | 0 | 640 | ||
EXPONENT INC | COM | 30214U102 | 579 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 107 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
EXXON MOBIL CORP | COM | 30231G102 | 193 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
FACEBOOK INC | CL A | 30303M102 | 180 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
F5 NETWORKS INC | COM | 315616102 | 232 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 14 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 7 | 723 | SH | SOLE | 0 | 0 | 723 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 367 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 41 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 26 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FIRSTENERGY CORP | COM | 337932107 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FOOT LOCKER INC | COM | 344849104 | 86 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17 | 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 | 58 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 183 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
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 | 167 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,663 | 43,250 | SH | SOLE | 0 | 0 | 43,250 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 27 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
GOLDCORP INC NEW | COM | 380956409 | 16 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HCP INC | COM | 40414L109 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,128 | 29,772 | SH | SOLE | 0 | 0 | 29,772 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 19 | 351 | SH | SOLE | 0 | 0 | 351 | ||
HATTERAS FINL CORP | COM | 41902R103 | 4 | 280 | SH | SOLE | 0 | 0 | 280 | ||
HEWLETT PACKARD CO | COM | 428236103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME DEPOT INC | COM | 437076102 | 27 | 232 | SH | SOLE | 0 | 0 | 232 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 192 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
INTERDIGITAL INC | COM | 45867G101 | 708 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 109 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 74 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 433 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 42 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 25 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,157 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
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 | 66 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 37 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 81 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 19 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 209 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 4 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ISHARES TR | MBS ETF | 464288588 | 87 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 395 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 375 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 23 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 371 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 37 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 37 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 12 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 13,709 | 219,729 | SH | SOLE | 0 | 0 | 219,729 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 48 | 783 | SH | SOLE | 0 | 0 | 783 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 48 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,120 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 18 | 781 | SH | SOLE | 0 | 0 | 781 | ||
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 31 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 43 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 55 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KIMCO RLTY CORP | COM | 49446R109 | 49 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 17 | 613 | SH | SOLE | 0 | 0 | 613 | ||
KNOLL INC | COM NEW | 498904200 | 84 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
LEGGETT & PLATT INC | COM | 524660107 | 83 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 4 | 865 | SH | SOLE | 0 | 0 | 865 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,891 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
LILLY ELI & CO | COM | 532457108 | 314 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
LINDSAY CORP | COM | 535555106 | 68 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LINNCO LLC | COM SHS LTD INT | 535782106 | 1 | 430 | SH | SOLE | 0 | 0 | 430 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,957 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
LOWES COS INC | COM | 548661107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MFA FINL INC | COM | 55272X102 | 5 | 695 | SH | SOLE | 0 | 0 | 695 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MANNKIND CORP | COM | 56400P201 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 49 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 68 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCDONALDS CORP | COM | 580135101 | 99 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,989 | 40,277 | SH | SOLE | 0 | 0 | 40,277 | ||
MERK GOLD TR | SHS BEN INT | 590055109 | 37 | 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 | 1,891 | 43,875 | SH | SOLE | 0 | 0 | 43,875 | ||
MIDDLESEX WATER CO | COM | 596680108 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 4 | 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 | 29 | 415 | SH | SOLE | 0 | 0 | 415 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 24 | 625 | SH | SOLE | 0 | 0 | 625 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 30 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 11 | 313 | SH | SOLE | 0 | 0 | 313 | ||
NEUROMETRIX INC | COM PAR $0.0001 | 641255302 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NEWMONT MINING CORP | COM | 651639106 | 2 | 150 | SH | SOLE | 0 | 0 | 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 | 271 | 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 | 9,882 | 817,371 | SH | SOLE | 0 | 0 | 817,371 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
OLIN CORP | COM PAR $1 | 680665205 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
OPKO HEALTH INC | COM | 68375N103 | 10 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ORACLE CORP | COM | 68389X105 | 22 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 3 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PPL CORP | COM | 69351T106 | 499 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
PENN VA CORP | COM | 707882106 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PERSEON CORP | COM NEW | 715270203 | 0 | 540 | SH | SOLE | 0 | 0 | 540 | ||
PFIZER INC | COM | 717081103 | 92 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 56 | 710 | SH | SOLE | 0 | 0 | 710 | ||
PHILLIPS 66 | COM | 718546104 | 154 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 261 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 526 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
PITNEY BOWES INC | COM | 724479100 | 27 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,160 | 38,190 | SH | SOLE | 0 | 0 | 38,190 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,488 | 37,658 | SH | SOLE | 0 | 0 | 37,658 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 72 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 178 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 108 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 50 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
PROSHARES TR | ALTRNTV SOLUTN | 74347B813 | 47 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 48 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 73 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 75 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
QUALCOMM INC | COM | 747525103 | 35 | 655 | SH | SOLE | 0 | 0 | 655 | ||
RARE ELEMENT RES LTD | COM | 75381M102 | 0 | 600 | SH | SOLE | 0 | 0 | 600 | ||
RAYONIER INC | COM | 754907103 | 11 | 485 | SH | SOLE | 0 | 0 | 485 | ||
REALTY INCOME CORP | COM | 756109104 | 33 | 700 | SH | SOLE | 0 | 0 | 700 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 41 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 9 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 31 | 820 | SH | SOLE | 0 | 0 | 820 | ||
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 32 | 714 | SH | SOLE | 0 | 0 | 714 | ||
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 37 | 735 | SH | SOLE | 0 | 0 | 735 | ||
REVENUESHARES ETF TR | ADR FD | 761396605 | 13 | 444 | SH | SOLE | 0 | 0 | 444 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,527 | 57,091 | SH | SOLE | 0 | 0 | 57,091 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 960 | 20,219 | SH | SOLE | 0 | 0 | 20,219 | ||
ROYCE VALUE TR INC | COM | 780910105 | 287 | 24,963 | SH | SOLE | 0 | 0 | 24,963 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 16 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 13,737 | 177,505 | SH | SOLE | 0 | 0 | 177,505 | ||
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 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 222 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 534 | 22,135 | SH | SOLE | 0 | 0 | 22,135 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 65 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ST JUDE MED INC | COM | 790849103 | 252 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SCHLUMBERGER LTD | COM | 806857108 | 28 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,823 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
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 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 354 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SOUTHERN CO | COM | 842587107 | 36 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 32 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 21 | 775 | SH | SOLE | 0 | 0 | 775 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 102 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 427 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 172 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TALEN ENERGY CORP | COM | 87422J105 | 12 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
TASER INTL INC | COM | 87651B104 | 15 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 32 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
TESLA MTRS INC | COM | 88160R101 | 19 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
3M CO | COM | 88579Y101 | 64 | 450 | SH | SOLE | 0 | 0 | 450 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 579 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 21 | 775 | SH | SOLE | 0 | 0 | 775 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 236 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
UBS AG JERSEY BRH | EXCH SEC LKD41 | 902641588 | 5 | 254 | SH | SOLE | 0 | 0 | 254 | ||
UGI CORP NEW | COM | 902681105 | 11 | 328 | SH | SOLE | 0 | 0 | 328 | ||
UNISYS CORP | COM NEW | 909214306 | 12 | 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 | 36 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VALE S A | ADR | 91912E105 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 232 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
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 | 423 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 647 | 19,553 | SH | SOLE | 0 | 0 | 19,553 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 65 | 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 | 2,291 | 27,517 | SH | SOLE | 0 | 0 | 27,517 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,219 | 33,098 | SH | SOLE | 0 | 0 | 33,098 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 490 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,678 | 27,647 | SH | SOLE | 0 | 0 | 27,647 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,141 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 682 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,651 | 99,684 | SH | SOLE | 0 | 0 | 99,684 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 346 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 6 | 701 | SH | SOLE | 0 | 0 | 701 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 346 | 44,832 | SH | SOLE | 0 | 0 | 44,832 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 10 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 3 | 575 | SH | SOLE | 0 | 0 | 575 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 241 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
WELLTOWER INC | COM | 95040Q104 | 1,448 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 673 | 64,748 | SH | SOLE | 0 | 0 | 64,748 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 461 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
YAHOO INC | COM | 984332106 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 27 | 4,000 | SH | SOLE | 0 | 0 | 4,000 |