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 28 450 SH   SOLE   0 0 450
ALPS ETF TR ALERIAN MLP 00162Q866 37 1,930 SH   SOLE   0 0 1,930
AT&T INC COM 00206R102 539 15,244 SH   SOLE   0 0 15,244
ABBOTT LABS COM 002824100 82 2,000 SH   SOLE   0 0 2,000
ABBVIE INC COM 00287Y109 178 3,150 SH   SOLE   0 0 3,150
AIR PRODS & CHEMS INC COM 009158106 646 5,025 SH   SOLE   0 0 5,025
ALCOA INC COM 013817101 15 1,040 SH   SOLE   0 0 1,040
ALCATEL-LUCENT SPONSORED ADR 013904305 0 111 SH   SOLE   0 0 111
ALTRIA GROUP INC COM 02209S103 2,808 66,951 SH   SOLE   0 0 66,951
AMAZON COM INC COM 023135106 32 100 SH   SOLE   0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102 83 1,932 SH   SOLE   0 0 1,932
AMERICAN CAPITAL AGENCY CORP COM 02503X105 263 11,226 SH   SOLE   0 0 11,226
AMERICAN ELEC PWR INC COM 025537101 2,362 42,352 SH   SOLE   0 0 42,352
AMERICAN SELECT PORTFOLIO IN COM 029570108 12 1,125 SH   SOLE   0 0 1,125
AMGEN INC COM 031162100 47 400 SH   SOLE   0 0 400
ANNALY CAP MGMT INC COM 035710409 293 25,602 SH   SOLE   0 0 25,602
APPLE INC COM 037833100 258 2,771 SH   SOLE   0 0 2,771
AQUA AMERICA INC COM 03836W103 705 26,881 SH   SOLE   0 0 26,881
ASTRAZENECA PLC SPONSORED ADR 046353108 170 2,292 SH   SOLE   0 0 2,292
AVERY DENNISON CORP COM 053611109 51 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 44 1,344 SH   SOLE   0 0 1,344
BCE INC COM NEW 05534B760 2,213 48,791 SH   SOLE   0 0 48,791
BANCO SANTANDER SA ADR 05964H105 21 2,043 SH   SOLE   0 0 2,043
BANK OF AMERICA CORPORATION COM 060505104 24 1,568 SH   SOLE   0 0 1,568
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 129 110 SH   SOLE   0 0 110
BANK MONTREAL QUE COM 063671101 2,085 28,332 SH   SOLE   0 0 28,332
BANK NEW YORK MELLON CORP COM 064058100 37 988 SH   SOLE   0 0 988
BANK N S HALIFAX COM 064149107 2,345 35,206 SH   SOLE   0 0 35,206
BARRICK GOLD CORP COM 067901108 24 1,306 SH   SOLE   0 0 1,306
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 118 930 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 62 2,288 SH   SOLE   0 0 2,288
BLACKROCK HEALTH SCIENCES TR COM 09250W107 40 1,076 SH   SOLE   0 0 1,076
BLACKROCK ENHANCED EQT DIV T COM 09251A104 50 5,912 SH   SOLE   0 0 5,912
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 30 3,629 SH   SOLE   0 0 3,629
BLACKROCK REAL ASSET EQUITY COM 09254B109 40 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 134 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 6 500 SH   SOLE   0 0 500
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 4 200 SH   SOLE   0 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 16 340 SH   SOLE   0 0 340
BROWN FORMAN CORP CL B 115637209 19 205 SH   SOLE   0 0 205
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 83 1,000 SH   SOLE   0 0 1,000
BUCKLE INC COM 118440106 2 50 SH   SOLE   0 0 50
CBRE CLARION GLOBAL REAL EST COM 12504G100 18 1,984 SH   SOLE   0 0 1,984
CNO FINL GROUP INC COM 12621E103 0 11 SH   SOLE   0 0 11
CVS CAREMARK CORPORATION COM 126650100 170 2,250 SH   SOLE   0 0 2,250
CAPITAL ONE FINL CORP COM 14040H105 41 500 SH   SOLE   0 0 500
CENTRAL SECS CORP COM 155123102 2 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 2,479 18,989 SH   SOLE   0 0 18,989
CHICAGO BRIDGE & IRON CO N V COM 167250109 7 100 SH   SOLE   0 0 100
CHIMERA INVT CORP COM 16934Q109 3 800 SH   SOLE   0 0 800
CISCO SYS INC COM 17275R102 60 2,430 SH   SOLE   0 0 2,430
CITIZENS & NORTHN CORP COM 172922106 68 3,500 SH   SOLE   0 0 3,500
CITIGROUP INC COM NEW 172967424 2 36 SH   SOLE   0 0 36
COCA COLA CO COM 191216100 129 3,040 SH   SOLE   0 0 3,040
COHEN & STEERS TOTAL RETURN COM 19247R103 157 12,685 SH   SOLE   0 0 12,685
COHEN & STEERS INFRASTRUCTUR COM 19248A109 225 9,171 SH   SOLE   0 0 9,171
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 154 1,800 SH   SOLE   0 0 1,800
CONSOLIDATED EDISON INC COM 209115104 93 1,605 SH   SOLE   0 0 1,605
DARDEN RESTAURANTS INC COM 237194105 2,206 47,676 SH   SOLE   0 0 47,676
DELAWARE ENHANCED GBL DIV & COM 246060107 18 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 34 401 SH   SOLE   0 0 401
DOUGLAS DYNAMICS INC COM 25960R105 1 50 SH   SOLE   0 0 50
DOW CHEM CO COM 260543103 512 9,946 SH   SOLE   0 0 9,946
DU PONT E I DE NEMOURS & CO COM 263534109 46 700 SH   SOLE   0 0 700
DUKE ENERGY CORP NEW COM NEW 26441C204 80 1,083 SH   SOLE   0 0 1,083
DUNKIN BRANDS GROUP INC COM 265504100 27 600 SH   SOLE   0 0 600
EOG RES INC COM 26875P101 285 2,440 SH   SOLE   0 0 2,440
EATON VANCE N J MUN BD FD COM 27828R103 154 11,700 SH   SOLE   0 0 11,700
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,737 74,120 SH   SOLE   0 0 74,120
ENDURO RTY TR TR UNIT 29269K100 327 23,654 SH   SOLE   0 0 23,654
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,423 41,792 SH   SOLE   0 0 41,792
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 59 1,000 SH   SOLE   0 0 1,000
ENERPLUS CORP COM 292766102 15 600 SH   SOLE   0 0 600
ENGILITY HLDGS INC COM 29285W104 2 64 SH   SOLE   0 0 64
ENTERPRISE PRODS PARTNERS L COM 293792107 3,020 38,572 SH   SOLE   0 0 38,572
EXELON CORP COM 30161N101 23 640 SH   SOLE   0 0 640
EXPONENT INC COM 30214U102 681 9,188 SH   SOLE   0 0 9,188
EXPRESS SCRIPTS HLDG CO COM 30219G108 88 1,271 SH   SOLE   0 0 1,271
EXXON MOBIL CORP COM 30231G102 234 2,327 SH   SOLE   0 0 2,327
FIRST MARBLEHEAD CORP COM NEW 320771207 74 14,000 SH   SOLE   0 0 14,000
FIRST TR INTER DUR PFD & IN COM 33718W103 1,525 66,689 SH   SOLE   0 0 66,689
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 62 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
FOOT LOCKER INC COM 344849104 51 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM PAR $0.01 345370860 26 1,500 SH   SOLE   0 0 1,500
FREEPORT-MCMORAN COPPER & GO COM 35671D857 63 1,712 SH   SOLE   0 0 1,712
FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1,142 SH   SOLE   0 0 1,142
GDL FUND COM SH BEN IT 361570104 0 28 SH   SOLE   0 0 28
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 951 86,640 SH   SOLE   0 0 86,640
GENERAL ELECTRIC CO COM 369604103 158 6,025 SH   SOLE   0 0 6,025
GENERAL MLS INC COM 370334104 53 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 91 1,100 SH   SOLE   0 0 1,100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 183 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 545 19,514 SH   SOLE   0 0 19,514
GOLDMAN SACHS GROUP INC COM 38141G104 8 50 SH   SOLE   0 0 50
GOOGLE INC CL A 38259P508 43 73 SH   SOLE   0 0 73
GOOGLE INC CL C 38259P706 42 73 SH   SOLE   0 0 73
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 38 1,500 SH   SOLE   0 0 1,500
GREENHILL & CO INC COM 395259104 2 50 SH   SOLE   0 0 50
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 27 1,301 SH   SOLE   0 0 1,301
HSBC HLDGS PLC SPON ADR NEW 404280406 1,872 36,841 SH   SOLE   0 0 36,841
HARLEY DAVIDSON INC COM 412822108 25 351 SH   SOLE   0 0 351
HASBRO INC COM 418056107 5 100 SH   SOLE   0 0 100
HATTERAS FINL CORP COM 41902R103 279 14,097 SH   SOLE   0 0 14,097
HEALTH CARE REIT INC COM 42217K106 1,787 28,519 SH   SOLE   0 0 28,519
HELMERICH & PAYNE INC COM 423452101 46 400 SH   SOLE   0 0 400
HOME DEPOT INC COM 437076102 10 120 SH   SOLE   0 0 120
HORSEHEAD HLDG CORP COM 440694305 37 2,000 SH   SOLE   0 0 2,000
HUNTINGTON BANCSHARES INC COM 446150104 3 300 SH   SOLE   0 0 300
INTEL CORP COM 458140100 253 8,188 SH   SOLE   0 0 8,188
INTERNATIONAL BUSINESS MACHS COM 459200101 136 750 SH   SOLE   0 0 750
INTUITIVE SURGICAL INC COM NEW 46120E602 82 200 SH   SOLE   0 0 200
ISHARES MRNGSTR LG-CP ET 464287127 28 250 SH   SOLE   0 0 250
ISHARES SELECT DIVID ETF 464287168 34 441 SH   SOLE   0 0 441
ISHARES TIPS BD ETF 464287176 2,084 18,063 SH   SOLE   0 0 18,063
ISHARES IBOXX INV CP ETF 464287242 80 674 SH   SOLE   0 0 674
ISHARES S&P 500 VAL ETF 464287408 102 1,134 SH   SOLE   0 0 1,134
ISHARES 7-10 Y TR BD ETF 464287440 10 100 SH   SOLE   0 0 100
ISHARES 1-3 YR TR BD ETF 464287457 12 136 SH   SOLE   0 0 136
ISHARES CORE S&P MCP ETF 464287507 36 251 SH   SOLE   0 0 251
ISHARES RUS 1000 GRW ETF 464287614 234 2,569 SH   SOLE   0 0 2,569
ISHARES RUS 2000 GRW ETF 464287648 86 622 SH   SOLE   0 0 622
ISHARES CORE S&P SCP ETF 464287804 34 300 SH   SOLE   0 0 300
ISHARES INTL TREA BD ETF 464288117 631 5,995 SH   SOLE   0 0 5,995
ISHARES JP MOR EM MK ETF 464288281 30 260 SH   SOLE   0 0 260
ISHARES MRGSTR MD CP VAL 464288406 31 250 SH   SOLE   0 0 250
ISHARES IBOXX HI YD ETF 464288513 527 5,540 SH   SOLE   0 0 5,540
ISHARES MBS ETF 464288588 295 2,728 SH   SOLE   0 0 2,728
ISHARES INTRM GOV/CR ETF 464288612 1,140 10,280 SH   SOLE   0 0 10,280
ISHARES CREDIT BD ETF 464288620 13 118 SH   SOLE   0 0 118
ISHARES INTERM CR BD ETF 464288638 1,086 9,856 SH   SOLE   0 0 9,856
ISHARES 1-3 YR CR BD ETF 464288646 23 219 SH   SOLE   0 0 219
ISHARES U.S. PFD STK ETF 464288687 423 10,600 SH   SOLE   0 0 10,600
ISHARES EAFE GRWTH ETF 464288885 68 945 SH   SOLE   0 0 945
ISHARES SILVER TRUST ISHARES 46428Q109 20 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 45 783 SH   SOLE   0 0 783
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 105 2,000 SH   SOLE   0 0 2,000
JOHNSON & JOHNSON COM 478160104 1,164 11,128 SH   SOLE   0 0 11,128
KAYNE ANDERSON MLP INVT CO COM 486606106 1,866 47,344 SH   SOLE   0 0 47,344
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 64 1,856 SH   SOLE   0 0 1,856
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 735 18,126 SH   SOLE   0 0 18,126
KIMBERLY CLARK CORP COM 494368103 56 500 SH   SOLE   0 0 500
KIMCO RLTY CORP COM 49446R109 115 5,000 SH   SOLE   0 0 5,000
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,027 24,652 SH   SOLE   0 0 24,652
KNOLL INC COM NEW 498904200 82 4,720 SH   SOLE   0 0 4,720
LEGGETT & PLATT INC COM 524660107 137 4,000 SH   SOLE   0 0 4,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 784 SH   SOLE   0 0 784
LILLY ELI & CO COM 532457108 2,856 45,945 SH   SOLE   0 0 45,945
LINNCO LLC COMSHS LTD INT 535782106 728 23,282 SH   SOLE   0 0 23,282
LINN ENERGY LLC UNIT LTD LIAB 536020100 10 300 SH   SOLE   0 0 300
LOCKHEED MARTIN CORP COM 539830109 3,455 21,494 SH   SOLE   0 0 21,494
LORILLARD INC COM 544147101 3,065 50,272 SH   SOLE   0 0 50,272
LOWES COS INC COM 548661107 0 10 SH   SOLE   0 0 10
MFA FINL INC COM 55272X102 427 51,981 SH   SOLE   0 0 51,981
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10 120 SH   SOLE   0 0 120
MAGNA INTL INC COM 559222401 54 500 SH   SOLE   0 0 500
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 355 13,435 SH   SOLE   0 0 13,435
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 5 80 SH   SOLE   0 0 80
MARRIOTT INTL INC NEW CL A 571903202 52 807 SH   SOLE   0 0 807
MCDONALDS CORP COM 580135101 136 1,350 SH   SOLE   0 0 1,350
MERCK & CO INC NEW COM 58933Y105 3,038 52,517 SH   SOLE   0 0 52,517
MICROSOFT CORP COM 594918104 163 3,900 SH   SOLE   0 0 3,900
MICROCHIP TECHNOLOGY INC COM 595017104 2,934 60,107 SH   SOLE   0 0 60,107
MIDDLESEX WATER CO COM 596680108 21 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 957 71,813 SH   SOLE   0 0 71,813
MOSAIC CO NEW COM 61945C103 1 30 SH   SOLE   0 0 30
NATIONAL GRID PLC SPON ADR NEW 636274300 2,054 27,615 SH   SOLE   0 0 27,615
NATIONAL PENN BANCSHARES INC COM 637138108 27 2,536 SH   SOLE   0 0 2,536
NATIONAL RETAIL PPTYS INC COM 637417106 2,156 57,985 SH   SOLE   0 0 57,985
NEWMONT MINING CORP COM 651639106 477 18,738 SH   SOLE   0 0 18,738
NEXTERA ENERGY INC COM 65339F101 102 1,000 SH   SOLE   0 0 1,000
NOKIA CORP SPONSORED ADR 654902204 8 1,000 SH   SOLE   0 0 1,000
NORFOLK SOUTHERN CORP COM 655844108 52 500 SH   SOLE   0 0 500
NOVO-NORDISK A S ADR 670100205 231 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 6,637 506,217 SH   SOLE   0 0 506,217
OGE ENERGY CORP COM 670837103 4 100 SH   SOLE   0 0 100
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 22 1,205 SH   SOLE   0 0 1,205
OLIN CORP COM PAR $1 680665205 19 700 SH   SOLE   0 0 700
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11 180 SH   SOLE   0 0 180
ORACLE CORP COM 68389X105 16 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106 2,706 76,175 SH   SOLE   0 0 76,175
PENGROWTH ENERGY CORP COM 70706P104 1 150 SH   SOLE   0 0 150
PENN WEST PETE LTD NEW COM 707887105 2 164 SH   SOLE   0 0 164
PEPSICO INC COM 713448108 9 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 65 2,200 SH   SOLE   0 0 2,200
PHILIP MORRIS INTL INC COM 718172109 114 1,350 SH   SOLE   0 0 1,350
PHILLIPS 66 COM 718546104 60 750 SH   SOLE   0 0 750
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 635 5,938 SH   SOLE   0 0 5,938
PITNEY BOWES INC COM 724479100 59 2,130 SH   SOLE   0 0 2,130
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,943 49,003 SH   SOLE   0 0 49,003
PLUM CREEK TIMBER CO INC COM 729251108 2,315 51,340 SH   SOLE   0 0 51,340
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 56 600 SH   SOLE   0 0 600
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 137 5,500 SH   SOLE   0 0 5,500
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 178 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 55 700 SH   SOLE   0 0 700
PUBLIC SVC ENTERPRISE GROUP COM 744573106 71 1,742 SH   SOLE   0 0 1,742
PUMA BIOTECHNOLOGY INC COM 74587V107 66 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 139 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 1,151 32,385 SH   SOLE   0 0 32,385
REAVES UTIL INCOME FD COM SH BEN INT 756158101 169 5,655 SH   SOLE   0 0 5,655
REPUBLIC FIRST BANCORP INC COM 760416107 52 10,400 SH   SOLE   0 0 10,400
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 150 SH   SOLE   0 0 150
REVENUESHARES ETF TR LARGECAP FD 761396100 32 820 SH   SOLE   0 0 820
REVENUESHARES ETF TR MID CAP FD 761396209 97 2,039 SH   SOLE   0 0 2,039
REVENUESHARES ETF TR SMALL CAP FD 761396308 112 1,985 SH   SOLE   0 0 1,985
REVENUESHARES ETF TR ADR FD 761396605 19 444 SH   SOLE   0 0 444
REYNOLDS AMERICAN INC COM 761713106 288 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 2,155 24,765 SH   SOLE   0 0 24,765
ROYCE VALUE TR INC COM 780910105 4,454 278,402 SH   SOLE   0 0 278,402
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 6,440 83,297 SH   SOLE   0 0 83,297
SPDR S&P 500 ETF TR TR UNIT 78462F103 182 932 SH   SOLE   0 0 932
SPDR GOLD TRUST GOLD SHS 78463V107 331 2,582 SH   SOLE   0 0 2,582
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 887 17,282 SH   SOLE   0 0 17,282
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20 458 SH   SOLE   0 0 458
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 19 636 SH   SOLE   0 0 636
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 26 630 SH   SOLE   0 0 630
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,018 41,850 SH   SOLE   0 0 41,850
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 755 31,870 SH   SOLE   0 0 31,870
SPDR SERIES TRUST DB INT GVT ETF 78464A490 330 5,315 SH   SOLE   0 0 5,315
SPDR SERIES TRUST S&P DIVID ETF 78464A763 152 1,989 SH   SOLE   0 0 1,989
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 135 807 SH   SOLE   0 0 807
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 171 658 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 12 600 SH   SOLE   0 0 600
SANOFI SPONSORED ADR 80105N105 8 156 SH   SOLE   0 0 156
SCHLUMBERGER LTD COM 806857108 65 550 SH   SOLE   0 0 550
SELECT MED HLDGS CORP COM 81619Q105 8 500 SH   SOLE   0 0 500
SIERRA WIRELESS INC COM 826516106 2 100 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 762 25,986 SH   SOLE   0 0 25,986
SOUTH JERSEY INDS INC COM 838518108 423 7,000 SH   SOLE   0 0 7,000
SPECTRA ENERGY CORP COM 847560109 51 1,211 SH   SOLE   0 0 1,211
STONEMOR PARTNERS L P COM UNITS 86183Q100 3 140 SH   SOLE   0 0 140
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 258 5,600 SH   SOLE   0 0 5,600
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 283 6,000 SH   SOLE   0 0 6,000
TC PIPELINES LP UT COM LTD PRT 87233Q108 52 1,000 SH   SOLE   0 0 1,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 986 48,072 SH   SOLE   0 0 48,072
TEMPLETON EMERGING MKTS FD I COM 880191101 11 588 SH   SOLE   0 0 588
TEMPLETON GLOBAL INCOME FD COM 880198106 11 1,300 SH   SOLE   0 0 1,300
TESLA MTRS INC COM 88160R101 18 75 SH   SOLE   0 0 75
3-D SYS CORP DEL COM NEW 88554D205 10 164 SH   SOLE   0 0 164
3M CO COM 88579Y101 43 300 SH   SOLE   0 0 300
TORONTO DOMINION BK ONT COM NEW 891160509 726 14,114 SH   SOLE   0 0 14,114
TORTOISE PWR & ENERGY INFRAS COM 89147X104 982 34,449 SH   SOLE   0 0 34,449
TRAVELERS COMPANIES INC COM 89417E109 2 19 SH   SOLE   0 0 19
TRINITY INDS INC COM 896522109 44 1,000 SH   SOLE   0 0 1,000
UGI CORP NEW COM 902681105 11 219 SH   SOLE   0 0 219
UNISYS CORP COM NEW 909214306 25 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 15 150 SH   SOLE   0 0 150
UNITED TECHNOLOGIES CORP COM 913017109 46 400 SH   SOLE   0 0 400
VALE S A ADR 91912E105 699 52,855 SH   SOLE   0 0 52,855
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 550 7,060 SH   SOLE   0 0 7,060
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,152 27,041 SH   SOLE   0 0 27,041
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 749 17,369 SH   SOLE   0 0 17,369
VANGUARD WORLD FDS INF TECH ETF 92204A702 48 500 SH   SOLE   0 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 135 1,400 SH   SOLE   0 0 1,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 120 SH   SOLE   0 0 120
VECTOR GROUP LTD COM 92240M108 1 50 SH   SOLE   0 0 50
VENTAS INC COM 92276F100 1 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,251 25,890 SH   SOLE   0 0 25,890
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 888 9,219 SH   SOLE   0 0 9,219
VANGUARD INDEX FDS REIT ETF 922908553 12 160 SH   SOLE   0 0 160
VANGUARD INDEX FDS SML CP GRW ETF 922908595 833 6,542 SH   SOLE   0 0 6,542
VANGUARD INDEX FDS SM CP VAL ETF 922908611 962 9,122 SH   SOLE   0 0 9,122
VANGUARD INDEX FDS MID CAP ETF 922908629 208 1,753 SH   SOLE   0 0 1,753
VANGUARD INDEX FDS GROWTH ETF 922908736 918 9,282 SH   SOLE   0 0 9,282
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 55 SH   SOLE   0 0 55
VERIZON COMMUNICATIONS INC COM 92343V104 382 7,801 SH   SOLE   0 0 7,801
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 9 701 SH   SOLE   0 0 701
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 30 3,128 SH   SOLE   0 0 3,128
VOYA RISK MANAGED NAT RES FD COM 92913C106 20 1,698 SH   SOLE   0 0 1,698
WAL-MART STORES INC COM 931142103 49 650 SH   SOLE   0 0 650
WELLS FARGO & CO NEW COM 949746101 208 3,950 SH   SOLE   0 0 3,950
WESTERN ASSET CLYM INFL OPP COM 95766R104 1,551 125,997 SH   SOLE   0 0 125,997
WISCONSIN ENERGY CORP COM 976657106 1 30 SH   SOLE   0 0 30
YAHOO INC COM 984332106 14 400 SH   SOLE   0 0 400
MICHAEL KORS HLDGS LTD SHS G60754101 5 55 SH   SOLE   0 0 55
SEADRILL LIMITED SHS G7945E105 20 500 SH   SOLE   0 0 500
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6 150 SH   SOLE   0 0 150
STRATASYS LTD SHS M85548101 2 15 SH   SOLE   0 0 15