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 |
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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 |