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
AT&T INC COM 00206R102 589 16,789 SH   SOLE   0 0 16,789
ABBOTT LABS COM 002824100 77 2,000 SH   SOLE   0 0 2,000
ABBVIE INC COM 00287Y109 162 3,150 SH   SOLE   0 0 3,150
AIR PRODS & CHEMS INC COM 009158106 679 5,700 SH   SOLE   0 0 5,700
ALCOA INC COM 013817101 13 1,040 SH   SOLE   0 0 1,040
ALCATEL-LUCENT SPONSORED ADR 013904305 0 111 SH   SOLE   0 0 111
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 24 3,439 SH   SOLE   0 0 3,439
ALTRIA GROUP INC COM 02209S103 2,593 69,272 SH   SOLE   0 0 69,272
AMAZON COM INC COM 023135106 34 100 SH   SOLE   0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102 71 1,932 SH   SOLE   0 0 1,932
AMERICAN CAPITAL AGENCY CORP COM 02503X105 263 12,251 SH   SOLE   0 0 12,251
AMERICAN ELEC PWR INC COM 025537101 2,192 43,277 SH   SOLE   0 0 43,277
AMERICAN SELECT PORTFOLIO IN COM 029570108 11 1,125 SH   SOLE   0 0 1,125
AMGEN INC COM 031162100 49 400 SH   SOLE   0 0 400
ANNALY CAP MGMT INC COM 035710409 303 27,658 SH   SOLE   0 0 27,658
APPLE INC COM 037833100 149 278 SH   SOLE   0 0 278
AQUA AMERICA INC COM 03836W103 677 26,998 SH   SOLE   0 0 26,998
ASTRAZENECA PLC SPONSORED ADR 046353108 65 1,000 SH   SOLE   0 0 1,000
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 40 1,344 SH   SOLE   0 0 1,344
BCE INC COM NEW 05534B760 2,170 50,295 SH   SOLE   0 0 50,295
BANCO SANTANDER SA ADR 05964H105 19 2,000 SH   SOLE   0 0 2,000
BANK OF AMERICA CORPORATION COM 060505104 27 1,568 SH   SOLE   0 0 1,568
BANK MONTREAL QUE COM 063671101 1,966 29,344 SH   SOLE   0 0 29,344
BANK NEW YORK MELLON CORP COM 064058100 35 988 SH   SOLE   0 0 988
BANK N S HALIFAX COM 064149107 2,115 36,448 SH   SOLE   0 0 36,448
BARRICK GOLD CORP COM 067901108 23 1,306 SH   SOLE   0 0 1,306
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116 930 SH   SOLE   0 0 930
BLACKROCK ENERGY & RES TR COM 09250U101 55 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 57 7,154 SH   SOLE   0 0 7,154
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 29 3,629 SH   SOLE   0 0 3,629
BLACKROCK REAL ASSET EQUITY COM 09254B109 38 4,260 SH   SOLE   0 0 4,260
BLOCK H & R INC COM 093671105 121 4,000 SH   SOLE   0 0 4,000
BOEING CO COM 097023105 289 2,300 SH   SOLE   0 0 2,300
BOYD GAMING CORP COM 103304101 7 500 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 18 340 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 75 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 17 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 168 2,250 SH   SOLE   0 0 2,250
CAPITAL ONE FINL CORP COM 14040H105 39 500 SH   SOLE   0 0 500
CENTRAL SECS CORP COM 155123102 2 100 SH   SOLE   0 0 100
CHESAPEAKE ENERGY CORP COM 165167107 13 500 SH   SOLE   0 0 500
CHESAPEAKE UTILS CORP COM 165303108 8 125 SH   SOLE   0 0 125
CHEVRON CORP NEW COM 166764100 2,318 19,491 SH   SOLE   0 0 19,491
CHICAGO BRIDGE & IRON CO N V COM 167250109 9 100 SH   SOLE   0 0 100
CHIMERA INVT CORP COM 16934Q109 2 800 SH   SOLE   0 0 800
CISCO SYS INC COM 17275R102 54 2,430 SH   SOLE   0 0 2,430
CITIZENS & NORTHN CORP COM 172922106 69 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 118 3,040 SH   SOLE   0 0 3,040
COHEN & STEERS TOTAL RETURN COM 19247R103 183 14,247 SH   SOLE   0 0 14,247
COHEN & STEERS INFRASTRUCTUR COM 19248A109 219 9,909 SH   SOLE   0 0 9,909
COLUMBIA SELIGM PREM TECH GR COM 19842X109 4 250 SH   SOLE   0 0 250
COMCAST CORP NEW CL A 20030N101 7 148 SH   SOLE   0 0 148
CONOCOPHILLIPS COM 20825C104 127 1,800 SH   SOLE   0 0 1,800
CONSOLIDATED EDISON INC COM 209115104 86 1,605 SH   SOLE   0 0 1,605
DARDEN RESTAURANTS INC COM 237194105 2,520 49,653 SH   SOLE   0 0 49,653
DELAWARE ENHANCED GBL DIV & COM 246060107 18 1,450 SH   SOLE   0 0 1,450
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,116 22,892 SH   SOLE   0 0 22,892
DISCOVERY LABORATORIES INC N COM NEW 254668403 0 53 SH   SOLE   0 0 53
DISNEY WALT CO COM DISNEY 254687106 32 401 SH   SOLE   0 0 401
DOMINION RES INC VA NEW COM 25746U109 2,532 35,667 SH   SOLE   0 0 35,667
DOUGLAS DYNAMICS INC COM 25960R105 1 50 SH   SOLE   0 0 50
DOW CHEM CO COM 260543103 483 9,946 SH   SOLE   0 0 9,946
DU PONT E I DE NEMOURS & CO COM 263534109 47 700 SH   SOLE   0 0 700
DUKE ENERGY CORP NEW COM NEW 26441C204 77 1,083 SH   SOLE   0 0 1,083
DUNKIN BRANDS GROUP INC COM 265504100 30 600 SH   SOLE   0 0 600
EOG RES INC COM 26875P101 239 1,220 SH   SOLE   0 0 1,220
EATON VANCE N J MUN BD FD COM 27828R103 144 11,700 SH   SOLE   0 0 11,700
ENDURO RTY TR TR UNIT 29269K100 317 25,311 SH   SOLE   0 0 25,311
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,317 43,083 SH   SOLE   0 0 43,083
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 47 1,000 SH   SOLE   0 0 1,000
ENERPLUS CORP COM 292766102 12 600 SH   SOLE   0 0 600
ENGILITY HLDGS INC COM 29285W104 3 64 SH   SOLE   0 0 64
ENTERPRISE PRODS PARTNERS L COM 293792107 2,774 39,997 SH   SOLE   0 0 39,997
EXELON CORP COM 30161N101 21 640 SH   SOLE   0 0 640
EXPONENT INC COM 30214U102 690 9,188 SH   SOLE   0 0 9,188
EXPRESS SCRIPTS HLDG CO COM 30219G108 95 1,271 SH   SOLE   0 0 1,271
EXXON MOBIL CORP COM 30231G102 227 2,327 SH   SOLE   0 0 2,327
FIRST MARBLEHEAD CORP COM NEW 320771207 85 14,000 SH   SOLE   0 0 14,000
FIRST TR INTER DUR PFD & IN COM 33718W103 1,603 72,400 SH   SOLE   0 0 72,400
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 59 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
FORD MTR CO DEL COM PAR $0.01 345370860 23 1,500 SH   SOLE   0 0 1,500
FREEPORT-MCMORAN COPPER & GO COM 35671D857 57 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 914 92,121 SH   SOLE   0 0 92,121
GENERAL ELECTRIC CO COM 369604103 156 6,025 SH   SOLE   0 0 6,025
GENERAL MLS INC COM 370334104 52 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 78 1,100 SH   SOLE   0 0 1,100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 183 3,420 SH   SOLE   0 0 3,420
GOLDCORP INC NEW COM 380956409 509 20,784 SH   SOLE   0 0 20,784
GOLDMAN SACHS GROUP INC COM 38141G104 8 50 SH   SOLE   0 0 50
GOOGLE INC CL A 38259P508 81 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 3 50 SH   SOLE   0 0 50
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 835 38,395 SH   SOLE   0 0 38,395
HSBC HLDGS PLC SPON ADR NEW 404280406 1,916 37,701 SH   SOLE   0 0 37,701
HARLEY DAVIDSON INC COM 412822108 23 351 SH   SOLE   0 0 351
HASBRO INC COM 418056107 6 100 SH   SOLE   0 0 100
HATTERAS FINL CORP COM 41902R103 288 15,272 SH   SOLE   0 0 15,272
HEALTH CARE REIT INC COM 42217K106 1,781 29,890 SH   SOLE   0 0 29,890
HELMERICH & PAYNE INC COM 423452101 43 400 SH   SOLE   0 0 400
HOME DEPOT INC COM 437076102 9 120 SH   SOLE   0 0 120
HORSEHEAD HLDG CORP COM 440694305 34 2,000 SH   SOLE   0 0 2,000
HUNTINGTON BANCSHARES INC COM 446150104 3 300 SH   SOLE   0 0 300
INTEL CORP COM 458140100 211 8,188 SH   SOLE   0 0 8,188
INTERNATIONAL BUSINESS MACHS COM 459200101 144 750 SH   SOLE   0 0 750
INTUITIVE SURGICAL INC COM NEW 46120E602 88 200 SH   SOLE   0 0 200
ISHARES MRNGSTR LG-CP ET 464287127 28 250 SH   SOLE   0 0 250
ISHARES SELECT DIVID ETF 464287168 32 441 SH   SOLE   0 0 441
ISHARES TIPS BD ETF 464287176 2,399 21,402 SH   SOLE   0 0 21,402
ISHARES IBOXX INV CP ETF 464287242 79 674 SH   SOLE   0 0 674
ISHARES S&P 500 VAL ETF 464287408 99 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 11 136 SH   SOLE   0 0 136
ISHARES CORE S&P MCP ETF 464287507 35 251 SH   SOLE   0 0 251
ISHARES RUS 1000 GRW ETF 464287614 222 2,569 SH   SOLE   0 0 2,569
ISHARES RUS 2000 GRW ETF 464287648 85 622 SH   SOLE   0 0 622
ISHARES CORE S&P SCP ETF 464287804 33 300 SH   SOLE   0 0 300
ISHARES INTL TREA BD ETF 464288117 786 7,630 SH   SOLE   0 0 7,630
ISHARES JP MOR EM MK ETF 464288281 29 260 SH   SOLE   0 0 260
ISHARES MRGSTR MD CP VAL 464288406 29 250 SH   SOLE   0 0 250
ISHARES IBOXX HI YD ETF 464288513 652 6,905 SH   SOLE   0 0 6,905
ISHARES MBS ETF 464288588 364 3,428 SH   SOLE   0 0 3,428
ISHARES INTRM GOV/CR ETF 464288612 1,444 13,124 SH   SOLE   0 0 13,124
ISHARES CREDIT BD ETF 464288620 13 118 SH   SOLE   0 0 118
ISHARES INTERM CR BD ETF 464288638 1,368 12,540 SH   SOLE   0 0 12,540
ISHARES 1-3 YR CR BD ETF 464288646 23 219 SH   SOLE   0 0 219
ISHARES U.S. PFD STK ETF 464288687 141 3,600 SH   SOLE   0 0 3,600
ISHARES EAFE GRWTH ETF 464288885 67 945 SH   SOLE   0 0 945
ISHARES SILVER TRUST ISHARES 46428Q109 19 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 48 783 SH   SOLE   0 0 783
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 121 2,605 SH   SOLE   0 0 2,605
JOHNSON & JOHNSON COM 478160104 1,093 11,128 SH   SOLE   0 0 11,128
KAYNE ANDERSON MLP INVT CO COM 486606106 1,883 51,281 SH   SOLE   0 0 51,281
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 57 1,856 SH   SOLE   0 0 1,856
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 732 21,563 SH   SOLE   0 0 21,563
KIMBERLY CLARK CORP COM 494368103 55 500 SH   SOLE   0 0 500
KIMCO RLTY CORP COM 49446R109 109 5,000 SH   SOLE   0 0 5,000
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,879 25,405 SH   SOLE   0 0 25,405
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 131 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 2,812 47,766 SH   SOLE   0 0 47,766
LINNCO LLC COMSHS LTD INT 535782106 692 25,595 SH   SOLE   0 0 25,595
LINN ENERGY LLC UNIT LTD LIAB 536020100 8 300 SH   SOLE   0 0 300
LOCKHEED MARTIN CORP COM 539830109 3,680 22,542 SH   SOLE   0 0 22,542
LORILLARD INC COM 544147101 2,831 52,344 SH   SOLE   0 0 52,344
LOWES COS INC COM 548661107 0 10 SH   SOLE   0 0 10
MFA FINL INC COM 55272X102 437 56,396 SH   SOLE   0 0 56,396
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 120 SH   SOLE   0 0 120
MAGNA INTL INC COM 559222401 48 500 SH   SOLE   0 0 500
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 365 15,475 SH   SOLE   0 0 15,475
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 45 807 SH   SOLE   0 0 807
MCDONALDS CORP COM 580135101 132 1,350 SH   SOLE   0 0 1,350
MERCK & CO INC NEW COM 58933Y105 3,071 54,096 SH   SOLE   0 0 54,096
MICROSOFT CORP COM 594918104 160 3,900 SH   SOLE   0 0 3,900
MICROCHIP TECHNOLOGY INC COM 595017104 2,974 62,267 SH   SOLE   0 0 62,267
MIDDLESEX WATER CO COM 596680108 22 1,000 SH   SOLE   0 0 1,000
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,008 76,793 SH   SOLE   0 0 76,793
MOSAIC CO NEW COM 61945C103 2 30 SH   SOLE   0 0 30
NATIONAL GRID PLC SPON ADR NEW 636274300 2,063 30,017 SH   SOLE   0 0 30,017
NATIONAL PENN BANCSHARES INC COM 637138108 27 2,536 SH   SOLE   0 0 2,536
NATIONAL RETAIL PPTYS INC COM 637417106 2,070 60,320 SH   SOLE   0 0 60,320
NEWMONT MINING CORP COM 651639106 464 19,780 SH   SOLE   0 0 19,780
NEXTERA ENERGY INC COM 65339F101 96 1,000 SH   SOLE   0 0 1,000
NOKIA CORP SPONSORED ADR 654902204 7 1,000 SH   SOLE   0 0 1,000
NORFOLK SOUTHERN CORP COM 655844108 49 500 SH   SOLE   0 0 500
NOVO-NORDISK A S ADR 670100205 228 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 27 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 5,487 434,079 SH   SOLE   0 0 434,079
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 19 700 SH   SOLE   0 0 700
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10 180 SH   SOLE   0 0 180
ORACLE CORP COM 68389X105 16 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106 2,688 81,107 SH   SOLE   0 0 81,107
PENGROWTH ENERGY CORP COM 70706P104 1 150 SH   SOLE   0 0 150
PENN WEST PETE LTD NEW COM 707887105 1 164 SH   SOLE   0 0 164
PEPSICO INC COM 713448108 8 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 80 2,500 SH   SOLE   0 0 2,500
PHILIP MORRIS INTL INC COM 718172109 111 1,350 SH   SOLE   0 0 1,350
PHILLIPS 66 COM 718546104 58 750 SH   SOLE   0 0 750
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 810 7,596 SH   SOLE   0 0 7,596
PITNEY BOWES INC COM 724479100 65 2,500 SH   SOLE   0 0 2,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,806 50,912 SH   SOLE   0 0 50,912
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 53 600 SH   SOLE   0 0 600
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 170 6,850 SH   SOLE   0 0 6,850
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 15 531 SH   SOLE   0 0 531
PROCTER & GAMBLE CO COM 742718109 56 700 SH   SOLE   0 0 700
PUBLIC SVC ENTERPRISE GROUP COM 744573106 66 1,742 SH   SOLE   0 0 1,742
QUALCOMM INC COM 747525103 138 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 1,619 35,255 SH   SOLE   0 0 35,255
REAVES UTIL INCOME FD COM SH BEN INT 756158101 157 5,655 SH   SOLE   0 0 5,655
REPUBLIC FIRST BANCORP INC COM 760416107 39 10,000 SH   SOLE   0 0 10,000
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 150 SH   SOLE   0 0 150
REVENUESHARES ETF TR LARGECAP FD 761396100 30 820 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 109 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 283 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 50 2,250 SH   SOLE   0 0 2,250
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,994 25,531 SH   SOLE   0 0 25,531
ROYCE VALUE TR INC COM 780910105 3,997 254,113 SH   SOLE   0 0 254,113
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5,095 69,576 SH   SOLE   0 0 69,576
SPDR S&P 500 ETF TR TR UNIT 78462F103 174 932 SH   SOLE   0 0 932
SPDR GOLD TRUST GOLD SHS 78463V107 322 2,602 SH   SOLE   0 0 2,602
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 890 18,314 SH   SOLE   0 0 18,314
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 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 1,166 48,065 SH   SOLE   0 0 48,065
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 926 39,830 SH   SOLE   0 0 39,830
SPDR SERIES TRUST DB INT GVT ETF 78464A490 319 5,315 SH   SOLE   0 0 5,315
SPDR SERIES TRUST S&P DIVID ETF 78464A763 146 1,989 SH   SOLE   0 0 1,989
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 133 807 SH   SOLE   0 0 807
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 165 658 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
ST JUDE MED INC COM 790849103 33 500 SH   SOLE   0 0 500
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 11 600 SH   SOLE   0 0 600
SANOFI SPONSORED ADR 80105N105 8 156 SH   SOLE   0 0 156
SCHLUMBERGER LTD COM 806857108 54 550 SH   SOLE   0 0 550
SELECT MED HLDGS CORP COM 81619Q105 6 500 SH   SOLE   0 0 500
SIEMENS A G SPONSORED ADR 826197501 30 225 SH   SOLE   0 0 225
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 894 28,170 SH   SOLE   0 0 28,170
SOUTH JERSEY INDS INC COM 838518108 393 7,000 SH   SOLE   0 0 7,000
SPECTRA ENERGY CORP COM 847560109 45 1,211 SH   SOLE   0 0 1,211
STONEMOR PARTNERS L P COM UNITS 86183Q100 4 140 SH   SOLE   0 0 140
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 233 5,600 SH   SOLE   0 0 5,600
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 273 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 1,108 52,160 SH   SOLE   0 0 52,160
TEMPLETON EMERGING MKTS FD I COM 880191101 10 588 SH   SOLE   0 0 588
TEMPLETON GLOBAL INCOME FD COM 880198106 21 2,650 SH   SOLE   0 0 2,650
TESLA MTRS INC COM 88160R101 16 75 SH   SOLE   0 0 75
3-D SYS CORP DEL COM NEW 88554D205 4 74 SH   SOLE   0 0 74
3M CO COM 88579Y101 41 300 SH   SOLE   0 0 300
TORONTO DOMINION BK ONT COM NEW 891160509 663 14,114 SH   SOLE   0 0 14,114
TORTOISE PWR & ENERGY INFRAS COM 89147X104 917 36,107 SH   SOLE   0 0 36,107
TRAVELERS COMPANIES INC COM 89417E109 2 19 SH   SOLE   0 0 19
TRINITY INDS INC COM 896522109 36 500 SH   SOLE   0 0 500
UGI CORP NEW COM 902681105 10 219 SH   SOLE   0 0 219
UNISYS CORP COM NEW 909214306 30 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 47 400 SH   SOLE   0 0 400
VALE S A ADR 91912E105 796 57,523 SH   SOLE   0 0 57,523
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 574 7,627 SH   SOLE   0 0 7,627
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,066 25,842 SH   SOLE   0 0 25,842
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 748 18,424 SH   SOLE   0 0 18,424
VANGUARD WORLD FDS INF TECH ETF 92204A702 46 500 SH   SOLE   0 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 127 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 1,476 17,817 SH   SOLE   0 0 17,817
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 611 6,594 SH   SOLE   0 0 6,594
VANGUARD INDEX FDS REIT ETF 922908553 11 160 SH   SOLE   0 0 160
VANGUARD INDEX FDS SML CP GRW ETF 922908595 768 6,182 SH   SOLE   0 0 6,182
VANGUARD INDEX FDS SM CP VAL ETF 922908611 663 6,592 SH   SOLE   0 0 6,592
VANGUARD INDEX FDS MID CAP ETF 922908629 164 1,448 SH   SOLE   0 0 1,448
VANGUARD INDEX FDS GROWTH ETF 922908736 618 6,612 SH   SOLE   0 0 6,612
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 55 SH   SOLE   0 0 55
VERIZON COMMUNICATIONS INC COM 92343V104 397 8,346 SH   SOLE   0 0 8,346
WAL-MART STORES INC COM 931142103 50 650 SH   SOLE   0 0 650
WELLS FARGO & CO NEW COM 949746101 196 3,950 SH   SOLE   0 0 3,950
WESTERN ASSET CLYM INFL OPP COM 95766R104 1,581 135,975 SH   SOLE   0 0 135,975
WISCONSIN ENERGY CORP COM 976657106 1 30 SH   SOLE   0 0 30
YAHOO INC COM 984332106 14 400 SH   SOLE   0 0 400
SEADRILL LIMITED SHS G7945E105 18 500 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