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 |
3D SYSTEMS CORP DEL | COM NEW | 88554D205 | 16 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
3M COMPANY | COM | 88579Y101 | 33 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 9 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
ACCESS MIDSTREAM | UNIT | 00434L109 | 38 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 26 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
AGL RES INC COM | COM | 001204106 | 19 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 12 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 2 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
ALLEGION PLC CIM | ORD SHS | G0176J109 | 7 | 124 | SH | SOLE | NONE | 124 | 0 | 0 | |
ALLIANZGI CONV & | COM | 018828103 | 9 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | |
ALPS ETF TR ALERIAN | ALERIAN MLP | 00162Q866 | 20 | 1,150 | SH | SOLE | NONE | 1,150 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 171 | 3,475 | SH | SOLE | NONE | 3,475 | 0 | 0 | |
AMERICA FIRST | BEN UNIT CTF | 02364V107 | 5 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
AMERICAN ELEC PWR CO | COM | 025537101 | 243 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 76 | 1,350 | SH | SOLE | NONE | 1,350 | 0 | 0 | |
AMERICAN INTL GROUP | *W EXP 01/19/202 | 026874156 | 1 | 39 | SH | SOLE | NONE | 39 | 0 | 0 | |
AMERIGAS PARTNERS LP | UNIT L P INT | 030975106 | 152 | 3,170 | SH | SOLE | NONE | 3,170 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 32 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
ANADIGICS INC COM | COM | 032515108 | 0 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
ANNALY CAPITAL | COM | 035710409 | 12 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
ANTHEM INC COM | COM | 036752103 | 11 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
AOL INC COM USD0.01 | COM | 00184X105 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 56 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
APOLLO COML REAL | COM | 03762U105 | 16 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 353 | 3,194 | SH | SOLE | NONE | 3,194 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 174 | 6,522 | SH | SOLE | NONE | 6,522 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 14 | 895 | SH | SOLE | NONE | 895 | 0 | 0 | |
ASTRAZENECA ADR EACH | SPONSORED ADR | 046353108 | 41 | 589 | SH | SOLE | NONE | 589 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 442 | 13,170 | SH | SOLE | NONE | 13,170 | 0 | 0 | |
AU OPTRONICS | SPONSORED ADR | 002255107 | 3 | 520 | SH | SOLE | NONE | 520 | 0 | 0 | |
AUTOMATIC DATA | COM | 053015103 | 8 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4 | 74 | SH | SOLE | NONE | 74 | 0 | 0 | |
AXIS CAPITAL | SHS | G0692U109 | 51 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 17 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
BABSON CAP PARTN | SH BEN INT | 05616B100 | 40 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 11 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 106 | 5,263 | SH | SOLE | NONE | 5,263 | 0 | 0 | |
BANK NEW YORK | COM | 064058100 | 41 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
BANK OF AMERICA | COM | 060505104 | 4,167 | 232,928 | SH | SOLE | NONE | 232,928 | 0 | 0 | |
BANK OF AMERICA | COM | 060505104 | 36 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
BARCLAYS BANK PLC | ADR 2 PREF 2 | 06739F390 | 10 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 8 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
BARCLAYS BK PLC | ADS7.75%PFD S4 | 06739H511 | 10 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
BARCLAYS BK PLC | ADR PFD SR 5 | 06739H362 | 8 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 32 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 35 | 480 | SH | SOLE | NONE | 480 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 12 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 3,116 | 20,750 | SH | SOLE | NONE | 20,750 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 5 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 43 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
BLACKROCK | COM | 09255C106 | 55 | 3,904 | SH | SOLE | NONE | 3,904 | 0 | 0 | |
BLACKROCK BUILD AMER | SHS | 09248X100 | 0 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
BLACKROCK CREDIT ALL | COM | 092508100 | 4 | 343 | SH | SOLE | NONE | 343 | 0 | 0 | |
BLACKROCK LTD | COM SHS | 09249W101 | 3 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
BLACKROCK MUN 2020 | COM SHS | 09249X109 | 4,525 | 276,260 | SH | SOLE | NONE | 276,260 | 0 | 0 | |
BLACKROCK MUN TARGET | COM SHS BEN IN | 09257P105 | 6,616 | 329,340 | SH | SOLE | NONE | 329,340 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 68 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
BOSTON SCIENTIFIC | COM | 101137107 | 4 | 322 | SH | SOLE | NONE | 322 | 0 | 0 | |
BP PLC ADR (CNV INTO | SPONSORED ADR | 055622104 | 6,595 | 172,995 | SH | SOLE | NONE | 172,995 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
BREITBURN ENERGY | COM UT LTD PTN | 106776107 | 241 | 34,408 | SH | SOLE | NONE | 34,408 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 137 | 2,315 | SH | SOLE | NONE | 2,315 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 33 | 1,045 | SH | SOLE | NONE | 1,045 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 15 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
C N B FINL CORP PA | COM | 126128107 | 36 | 1,925 | SH | SOLE | NONE | 1,925 | 0 | 0 | |
C S X CORP | COM | 126408103 | 72 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 2 | 320 | SH | SOLE | NONE | 320 | 0 | 0 | |
CALPINE CORP COM NEW | COM NEW | 131347304 | 22 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
CAMECO CORP COM NPV | COM | 13321L108 | 5 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 22 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
CAPITAL ONE | COM | 14040H105 | 156 | 1,888 | SH | SOLE | NONE | 1,888 | 0 | 0 | |
CARNIVAL CORP PAIRED | PAIRED CTF | 143658300 | 5 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 51 | 1,040 | SH | SOLE | NONE | 1,040 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 279 | 3,050 | SH | SOLE | NONE | 3,050 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 13 | 237 | SH | SOLE | NONE | 237 | 0 | 0 | |
CDK GLOBAL INC COM | COM | 12508E101 | 1 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 23 | 560 | SH | SOLE | NONE | 560 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 13 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
CHESAPEAKE ENERGY | COM | 165167107 | 18 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,582 | 40,846 | SH | SOLE | NONE | 40,846 | 0 | 0 | |
CHINA MOBILE LTD | SPONSORED ADR | 16941M109 | 59 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
CHINA PETROLEUM & | SPON ADR H SHS | 16941R108 | 41 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 62 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 16 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
CIA ENERGETICA MINAS | SP ADR N-V PFD | 204409601 | 2 | 339 | SH | SOLE | NONE | 339 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 2,771 | 99,640 | SH | SOLE | NONE | 99,640 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 8 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 120 | 2,210 | SH | SOLE | NONE | 2,210 | 0 | 0 | |
CLAYMORE | GUGG CRP BD 2016 | 18383M555 | 99 | 4,494 | SH | SOLE | NONE | 4,494 | 0 | 0 | |
CLAYMORE | GUGG CRP BD 2017 | 18383M548 | 100 | 4,421 | SH | SOLE | NONE | 4,421 | 0 | 0 | |
CLAYMORE EXCHANGE | GUG BULL2018 E | 18383M530 | 101 | 4,782 | SH | SOLE | NONE | 4,782 | 0 | 0 | |
CLAYMORE EXCHANGE | GUG BULL2019 E | 18383M522 | 101 | 4,840 | SH | SOLE | NONE | 4,840 | 0 | 0 | |
CLAYMORE EXCHANGE | GUG BULL2020 E | 18383M514 | 102 | 4,855 | SH | SOLE | NONE | 4,855 | 0 | 0 | |
CLAYMORE EXCHANGE | GUGG BULSH 2022 | 18383M258 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 173 | 4,090 | SH | SOLE | NONE | 4,090 | 0 | 0 | |
COCA-COLA | COM | 19122T109 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
COEUR MINING INC COM | COM NEW | 192108504 | 1 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
COHEN & STEERS | COM | 19248Y107 | 5 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 152 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 77 | 1,334 | SH | SOLE | NONE | 1,334 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,033 | 43,913 | SH | SOLE | NONE | 43,913 | 0 | 0 | |
CONSOLIDATED EDISON | COM | 209115104 | 314 | 4,750 | SH | SOLE | NONE | 4,750 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 16 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5 | 224 | SH | SOLE | NONE | 224 | 0 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 28 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
CREDIT SUISSE ASSET | COM | 224916106 | 2 | 634 | SH | SOLE | NONE | 634 | 0 | 0 | |
CST BRANDS INC COM | COM | 12646R105 | 44 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
CURRENCYSHARES CDN | CDN DOLLAR SHS | 23129X105 | 45 | 523 | SH | SOLE | NONE | 523 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 87 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
DARDEN RESTAURANTS | COM | 237194105 | 59 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
DCP MIDSTREAM | COM UT LTD PTN | 23311P100 | 9 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
DEERE & COMPANY | COM | 244199105 | 80 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 25 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
DENBURY RES INC DEL | COM NEW | 247916208 | 607 | 74,703 | SH | SOLE | NONE | 74,703 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 177 | 1,880 | SH | SOLE | NONE | 1,880 | 0 | 0 | |
DOMINION RESOURCES | COM | 25746U109 | 23 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
DORCHESTER MINERALS | COM UNIT | 25820R105 | 13 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 5 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
DREAMWORKS ANIMATION | CL A | 26153C103 | 11 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
DU PONT E I DE | COM | 263534109 | 28 | 372 | SH | SOLE | NONE | 372 | 0 | 0 | |
DUFF & PHELPS GLOBAL | COM | 26433C105 | 5 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,112 | 13,307 | SH | SOLE | NONE | 13,307 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 27 | 354 | SH | SOLE | NONE | 354 | 0 | 0 | |
EATON CORP PLC COM | SHS | G29183103 | 34 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
EATON VANCE TX MGD | COM | 27828N102 | 6 | 495 | SH | SOLE | NONE | 495 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 12 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
ENBRIDGE ENERGY | COM | 29250R106 | 491 | 12,305 | SH | SOLE | NONE | 12,305 | 0 | 0 | |
ENERGY TRANSFER | COM UT LTD PTN | 29273V100 | 103 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
ENERPLUS CORPORATION | COM | 292766102 | 30 | 3,083 | SH | SOLE | NONE | 3,083 | 0 | 0 | |
ENNIS INC COM | COM | 293389102 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
ENTERPRISE PRODUCTS | COM | 293792107 | 7,273 | 201,352 | SH | SOLE | NONE | 201,352 | 0 | 0 | |
EV ENERGY PARTNERS | COM UNITS | 26926V107 | 4 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,782 | 75,022 | SH | SOLE | NONE | 75,022 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 254 | 2,745 | SH | SOLE | NONE | 2,745 | 0 | 0 | |
FACEBOOK INC COM | CL A | 30303M102 | 63 | 812 | SH | SOLE | NONE | 812 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 87 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
FIAT CHRYSLER | SHS | N31738102 | 46 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
FIRST SOLAR INC COM | COM | 336433107 | 9 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 132 | 8,539 | SH | SOLE | NONE | 8,539 | 0 | 0 | |
FORESIGHT ENERGY LLC | COM UNT RP INT | 34552U104 | 22 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
FORTRESS INVT GROUP | CL A | 34958B106 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
FORTUNE BRANDS HOME | COM | 34964C106 | 24 | 525 | SH | SOLE | NONE | 525 | 0 | 0 | |
FREEPORT MCMORAN | CL B | 35671D857 | 58 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 1 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
GABELLI DIVD &INCOME | COM | 36242H104 | 6 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
GABELLI GLOBAL SMALL | COM | 36249W104 | 0 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
GAMESTOP CORP NEW CL | CL A | 36467W109 | 7 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
GAMING & LEISURE P | COM | 36467J108 | 8 | 261 | SH | SOLE | NONE | 261 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,005 | 118,905 | SH | SOLE | NONE | 118,905 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 27 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 2 | 91 | SH | SOLE | NONE | 91 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2 | 91 | SH | SOLE | NONE | 91 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 143 | 4,103 | SH | SOLE | NONE | 4,103 | 0 | 0 | |
GEO GROUP INC(THE) | COM | 36162J106 | 16 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 24 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
GLAXOSMITHKLINE ADR | SPONSORED ADR | 37733W105 | 38 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
GLOBAL BRASS & | COM | 37953G103 | 876 | 66,600 | SH | SOLE | NONE | 66,600 | 0 | 0 | |
GOLDCORP INC COM NPV | COM | 380956409 | 46 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
GOOGLE INC CL C | CL C | 38259P706 | 16 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 3 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
GREENHAVEN | UNIT BEN INT | 395258106 | 6 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | |
HALOZYME | COM | 40637H109 | 48 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 5 | 103 | SH | SOLE | NONE | 103 | 0 | 0 | |
HANCOCK JOHN TAX | COM | 41013V100 | 7 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 53 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 304 | 4,228 | SH | SOLE | NONE | 4,228 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 1 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 52 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
HERTZ GLOBAL HLDGS | COM | 42805T105 | 37 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 48 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
HOLLYFRONTIER | COM | 436106108 | 11 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 65 | 619 | SH | SOLE | NONE | 619 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 36 | 365 | SH | SOLE | NONE | 365 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 1 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 18 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
INDIA FD INC COM | COM | 454089103 | 4 | 166 | SH | SOLE | NONE | 166 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 24 | 372 | SH | SOLE | NONE | 372 | 0 | 0 | |
INGREDION INC COM | COM | 457187102 | 8 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 211 | 5,825 | SH | SOLE | NONE | 5,825 | 0 | 0 | |
INTERDIGITAL INC PA | COM | 45867G101 | 26 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
INTL BUSINESS MACH | COM | 459200101 | 16 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
INVESCO LTD COM STK | SHS | G491BT108 | 28 | 710 | SH | SOLE | NONE | 710 | 0 | 0 | |
INVESCO PAVALUE | COM | 46132K109 | 56 | 4,008 | SH | SOLE | NONE | 4,008 | 0 | 0 | |
INVESCO QUALITY MUN | COM | 46133G107 | 156 | 12,504 | SH | SOLE | NONE | 12,504 | 0 | 0 | |
INVESCO TR INVT | COM | 46131M106 | 4 | 292 | SH | SOLE | NONE | 292 | 0 | 0 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 95 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
ISHARES | 3YRTB ETF | 464288125 | 5 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
ISHARES 1-3 YEAR | 1-3 YR TR BD ETF | 464287457 | 35 | 415 | SH | SOLE | NONE | 415 | 0 | 0 | |
ISHARES 20+ YEAR | 20+ YR TR BD ETF | 464287432 | 37 | 295 | SH | SOLE | NONE | 295 | 0 | 0 | |
ISHARES CHINA LARGE | CHINA LG-CAP ETF | 464287184 | 10 | 231 | SH | SOLE | NONE | 231 | 0 | 0 | |
ISHARES COHEN & | COHEN&STEER REIT | 464287564 | 39 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
ISHARES INC EMERGING | EM MKTS DIV ETF | 464286319 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
ISHARES MSCI | MSCI EMG MKT ETF | 464287234 | 843 | 21,450 | SH | SOLE | NONE | 21,450 | 0 | 0 | |
ISHARES MSCI | MSCI GERMANY ETF | 464286806 | 16 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
ISHARES MSCI | MSCI JAPAN ETF | 464286848 | 2,310 | 205,549 | SH | SOLE | NONE | 205,549 | 0 | 0 | |
ISHARES MSCI EAFE | MSCI EAFE ETF | 464287465 | 110 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
ISHARES MSCI EAFE | MSCI EAFE ETF | 464287465 | 4 | 67 | SH | SOLE | NONE | 67 | 0 | 0 | |
ISHARES MSCI MEXICO | MSCI MEX CAP ETF | 464286822 | 2,144 | 36,101 | SH | SOLE | NONE | 36,101 | 0 | 0 | |
ISHARES RUSSELL | RUS 1000 VAL ETF | 464287598 | 7 | 69 | SH | SOLE | NONE | 69 | 0 | 0 | |
ISHARES RUSSELL | RUS 1000 GRW ETF | 464287614 | 7 | 74 | SH | SOLE | NONE | 74 | 0 | 0 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 34 | 285 | SH | SOLE | NONE | 285 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 181 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
ISHARES TIPS BOND | TIPS BD ETF | 464287176 | 50 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 988 | 9,452 | SH | SOLE | NONE | 9,452 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 344 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
KBR INC | COM | 48242W106 | 17 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 95 | 824 | SH | SOLE | NONE | 824 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 799 | 18,880 | SH | SOLE | NONE | 18,880 | 0 | 0 | |
KINDRED HEALTHCARE | COM | 494580103 | 1,404 | 77,215 | SH | SOLE | NONE | 77,215 | 0 | 0 | |
KLX INC COM | COM | 482539103 | 6 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
KRAFT FOODS GROUP | COM | 50076Q106 | 53 | 850 | SH | SOLE | NONE | 850 | 0 | 0 | |
LEGACY RESVS LP UNIT | UNIT LP INT | 524707304 | 5 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 9 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
LGI HOMES INC COM | COM | 50187T106 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
LIBERTY BROADBAND | COM SER A | 530307107 | 25 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
LIBERTY INTERACTIVE | LBT VENT COM A | 53071M880 | 5 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
LIBERTY INTERACTIVE | INT COM SER A | 53071M104 | 17 | 562 | SH | SOLE | NONE | 562 | 0 | 0 | |
LIBERTY MEDIA | CL A | 531229102 | 71 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
LIBERTY TRIPADVISOR | COM SER A | 531465102 | 2 | 56 | SH | SOLE | NONE | 56 | 0 | 0 | |
LINN ENERGY LLC UNIT | UNIT LTD LIAB | 536020100 | 2 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 39 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
LYONDELLBASELL | SHS - A - | N53745100 | 40 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 6,497 | 78,600 | SH | SOLE | NONE | 78,600 | 0 | 0 | |
MAGNA INTL INC COM | COM | 559222401 | 11 | 105 | SH | SOLE | NONE | 105 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 80 | 2,845 | SH | SOLE | NONE | 2,845 | 0 | 0 | |
MARATHON PETROLEUM | COM | 56585A102 | 9 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
MARKET VECTORS ETF | GOLD MINER ETF | 57060U100 | 823 | 44,801 | SH | SOLE | NONE | 44,801 | 0 | 0 | |
MARKET VECTORS ETF | JR GOLD MINERS E | 57061R544 | 14 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
MARKET VECTORS ETF | VIETNAM ETF | 57060U761 | 8 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
MARKWEST ENERGY | UNIT LTD PARTN | 570759100 | 20 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
MASTERCARD INC CL A | CL A | 57636Q104 | 69 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 15 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
MAXIM INTEGRATED | COM | 57772K101 | 6 | 185 | SH | SOLE | NONE | 185 | 0 | 0 | |
MCCORMICK &CO INC | COM NON VTG | 579780206 | 22 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 17 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
MELCO CROWN | ADR | 585464100 | 15 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,769 | 48,754 | SH | SOLE | NONE | 48,754 | 0 | 0 | |
MERIDIAN BIOSCIENCE | COM | 589584101 | 33 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 96 | 1,782 | SH | SOLE | NONE | 1,782 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,007 | 21,673 | SH | SOLE | NONE | 21,673 | 0 | 0 | |
MODUSLINK GLOBAL | COM | 60786L107 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
MORGAN STANLEY | RENMIN/USD ETN | 61747W257 | 4 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
MORGAN STANLEY ASIA | COM | 61744U106 | 24 | 1,641 | SH | SOLE | NONE | 1,641 | 0 | 0 | |
MOSAIC CO NEW COM | COM | 61945C103 | 91 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
NATIONAL BEVERAGE | COM | 635017106 | 11 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
NATIONAL OILWELL | COM | 637071101 | 85 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
NATURAL RESOURCE | COM UNIT L P | 63900P103 | 28 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
NEW GOLD INC COM NPV | COM | 644535106 | 26 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
NEW JERSEY RES COM | COM | 646025106 | 28 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
NEW YORK COMMUNITY | COM | 649445103 | 40 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
NEXTERA ENERGY | COM UNIT PART IN | 65341B106 | 4,324 | 128,124 | SH | SOLE | NONE | 128,124 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 60,330 | 567,601 | SH | SOLE | NONE | 567,601 | 0 | 0 | |
NIKE INC CLASS B | CL B | 654106103 | 19 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
NISKA GAS STORAGE | UNIT LTD LIABI | 654678101 | 1 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 55 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 37 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
NOVACOPPER INC COM | COM | 66988K102 | 0 | 283 | SH | SOLE | NONE | 283 | 0 | 0 | |
NOVAGOLD RESOURCES | COM NEW | 66987E206 | 1 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
NOVARTIS AG ADR-EACH | SPONSORED ADR | 66987V109 | 139 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
NOW INC COM | COM | 67011P100 | 21 | 825 | SH | SOLE | NONE | 825 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 498 | 8,620 | SH | SOLE | NONE | 8,620 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
NUVEEN INTER | COM | 670677103 | 108 | 8,511 | SH | SOLE | NONE | 8,511 | 0 | 0 | |
NUVEEN MORTGAGE | COM | 67074R100 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
NUVEEN MUN VALUE FD | COM | 670928100 | 24 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
NUVEEN PA INVT QLTY | COM | 670972108 | 20 | 1,439 | SH | SOLE | NONE | 1,439 | 0 | 0 | |
NUVEEN S&P 500 | COM | 6706ER101 | 4 | 293 | SH | SOLE | NONE | 293 | 0 | 0 | |
NUVERRA | COM NEW | 67091K203 | 1 | 270 | SH | SOLE | NONE | 270 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 105 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
ONE LIBERTY PPTYS | COM | 682406103 | 14 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
ONEOK PARTNERS L P | UNIT LTD PARTN | 68268N103 | 3,438 | 86,755 | SH | SOLE | NONE | 86,755 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 70 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 151 | 3,350 | SH | SOLE | NONE | 3,350 | 0 | 0 | |
ORANGE SPONSORED ADR | SPONSORED ADR | 684060106 | 14 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 14 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 15 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
PEMBINA PIPELINE | COM | 706327103 | 62 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
PENN WEST PETROLEUM | COM | 707887105 | 1 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
PENSKE AUTOMOTIVE | COM | 70959W103 | 74 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
PEOPLES UNITED | COM | 712704105 | 15 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
PEPCO HLDGS INC | COM | 713291102 | 39 | 1,460 | SH | SOLE | NONE | 1,460 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 75 | 789 | SH | SOLE | NONE | 789 | 0 | 0 | |
PETROCHINA CO ADS | SPONSORED ADR | 71646E100 | 44 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,034 | 193,719 | SH | SOLE | NONE | 193,719 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 3,201 | 39,295 | SH | SOLE | NONE | 39,295 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 14 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
PIMCO ETF TR BROAD | BROAD US TIPS | 72201R403 | 23 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
PLAINS ALL AMERICAN | UNIT LTD PARTN | 726503105 | 21 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 9 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 693475105 | 26 | 282 | SH | SOLE | NONE | 282 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
POTASH CORP OF | COM | 73755L107 | 57 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
POWER REIT COM | COM | 73933H101 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
POWERSHARES DB MULTI | PS DB AGRICUL FD | 73936B408 | 30 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
POWERSHARES DB MULTI | DB BASE METALS | 73936B705 | 8 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
POWERSHARES DB U S | DOLL INDX BULL | 73936D107 | 17 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
POWERSHARES EXCHANGE | DYN BIOT & GEN | 73935X856 | 30 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
POWERSHARES EXCHANGE | FINL PFD PTFL | 73935X229 | 26 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
POWERSHARES EXCHANGE | DYNA BUYBK ACH | 73935X286 | 312 | 6,500 | SH | SOLE | NONE | 6,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,977 | 81,950 | SH | SOLE | NONE | 81,950 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 656 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 9 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
PROSHARES TR SHORT | SHRT 20+YR TRE | 74347X849 | 5 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 66 | 732 | SH | SOLE | NONE | 732 | 0 | 0 | |
PUBLIC SERVICE | COM | 744573106 | 1,860 | 44,921 | SH | SOLE | NONE | 44,921 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 111 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
RAIT FINL TR COM NEW | COM NEW | 749227609 | 1 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
RAYONIER ADVANCED | COM | 75508B104 | 1,313 | 58,900 | SH | SOLE | NONE | 58,900 | 0 | 0 | |
RAYONIER INC COM | COM | 754907103 | 17 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 32 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,371 | 70,659 | SH | SOLE | NONE | 70,659 | 0 | 0 | |
REINSURANCE GROUP | COM NEW | 759351604 | 7 | 81 | SH | SOLE | NONE | 81 | 0 | 0 | |
RENREN INC SPON ADR | SPONSORED ADR | 759892102 | 0 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
RIO TINTO ADR EACH | SPONSORED ADR | 767204100 | 129 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
ROGERS | CL B | 775109200 | 1,831 | 47,112 | SH | SOLE | NONE | 47,112 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 21 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 40 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
ROYAL DUTCH SHELL | SPON ADR B | 780259107 | 243 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
RUTHS HOSPITALITY | COM | 783332109 | 8 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
SABRE CORP COM | COM | 78573M104 | 65 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
SANGAMO BIOSCIENCES | COM | 800677106 | 3 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
SAREPTA THERAPEUTICS | COM | 803607100 | 360 | 24,911 | SH | SOLE | NONE | 24,911 | 0 | 0 | |
SCANA CORP NEW COM | COM | 80589M102 | 60 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 3,117 | 36,500 | SH | SOLE | NONE | 36,500 | 0 | 0 | |
SEADRILL LIMITED SHS | SHS | G7945E105 | 24 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 67 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
SECTOR SPDR TR SHS | SBI INT-FINL | 81369Y605 | 25 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
SECTOR SPDR TR SHS | TECHNOLOGY | 81369Y803 | 12 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
SECTOR SPDR TR SHS | SBI INT-UTILS | 81369Y886 | 104 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 22 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
SEVENTY SEVEN ENERGY | COM | 818097107 | 0 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | |
SILVER BAY REALTY TR | COM | 82735Q102 | 0 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 53 | 15,215 | SH | SOLE | NONE | 15,215 | 0 | 0 | |
SOLAR CAP LTD COM | COM | 83413U100 | 1 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 107 | 2,185 | SH | SOLE | NONE | 2,185 | 0 | 0 | |
SOUTHWEST AIRLNS CO | COM | 844741108 | 42 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
SOUTHWESTERN ENERGY | COM | 845467109 | 3 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
SPDR GOLD TR GOLD | GOLD SHS | 78463V107 | 500 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 159 | 771 | SH | SOLE | NONE | 771 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 28 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 7 | 208 | SH | SOLE | NONE | 208 | 0 | 0 | |
SPECTRA ENERGY | COM | 84756N109 | 28 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 62 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
SPRINT CORPORATION | COM SER 1 | 85207U105 | 8 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
SPROTT PHYSICAL | TR UNIT | 85207K107 | 568 | 92,400 | SH | SOLE | NONE | 92,400 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 10 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 26 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
STANTEC INC COM NPV | COM | 85472N109 | 6 | 214 | SH | SOLE | NONE | 214 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
STEMCELLS INC COM | COM NEW | 85857R204 | 0 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
STRATASYS LTD COM | SHS | M85548101 | 4 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
SUBURBAN PROPANE | UNIT LTD PARTN | 864482104 | 216 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
SUMMIT MIDSTREAM | COM UNIT LTD | 866142102 | 129 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
SUNOCO LOGISTICS | COM UNITS | 86764L108 | 167 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 34 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
T C PIPELINES | UT COM LTD PRT | 87233Q108 | 204 | 2,870 | SH | SOLE | NONE | 2,870 | 0 | 0 | |
T MOBILE US INC COM | COM | 872590104 | 27 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 90 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 22 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 1 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 123 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
TEMPLETON GLOBAL | COM | 880198106 | 45 | 6,250 | SH | SOLE | NONE | 6,250 | 0 | 0 | |
TESORO CORP COM | COM | 881609101 | 45 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
TEVA PHARMACEUTICAL | ADR | 881624209 | 104 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 13 | 248 | SH | SOLE | NONE | 248 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 21 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
TONIX | COM NEW | 890260201 | 1 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
TRANSCANADA | COM | 89353D107 | 88 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
TRANSMONTAIGNE | COM UNIT L P | 89376V100 | 13 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
TRISTATE CAP HLDGS | COM | 89678F100 | 600 | 58,608 | SH | SOLE | NONE | 58,608 | 0 | 0 | |
TRONOX LTD ORD REG | SHS CL A | Q9235V101 | 55 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
TSAKOS ENERGY | SHS | G9108L108 | 14 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 13 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 5 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
UGI CORP NEW COM | COM | 902681105 | 23 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
UNILEVER PLC ADS-EA | SPON ADR NEW | 904767704 | 3,878 | 95,800 | SH | SOLE | NONE | 95,800 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 24 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
UNITED PARCEL SVC | CL B | 911312106 | 28 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 58 | 504 | SH | SOLE | NONE | 504 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 40 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
US ECOLOGY INC COM | COM | 91732J102 | 124 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 0 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 0 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
USG CORP COM NEW | COM NEW | 903293405 | 31 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 24 | 2,474 | SH | SOLE | NONE | 2,474 | 0 | 0 | |
VANGUARD FTSE | FTSE DEV MKT ETF | 921943858 | 3,030 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,054 | 57,109 | SH | SOLE | NONE | 57,109 | 0 | 0 | |
VANGUARD INTL EQUITY | ALLWRLD EX US | 922042775 | 43 | 909 | SH | SOLE | NONE | 909 | 0 | 0 | |
VANGUARD INTL EQUITY | FTSE EMR MKT ETF | 922042858 | 926 | 23,150 | SH | SOLE | NONE | 23,150 | 0 | 0 | |
VANGUARD SECTOR | ENERGY ETF | 92204A306 | 33 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
VANGUARD SPECIALIZED | DIV APP ETF | 921908844 | 24 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
VERIZON | COM | 92343V104 | 183 | 3,920 | SH | SOLE | NONE | 3,920 | 0 | 0 | |
VIACOM INC NEW CL B | CL B | 92553P201 | 18 | 237 | SH | SOLE | NONE | 237 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 26 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
WABCO HLDGS INC COM | COM | 92927K102 | 52 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 7 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
WASH TR BANCORP INC | COM | 940610108 | 161 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 26 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 22 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 12 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
WESTERN ASST MN PRT | COM | 95766P108 | 17 | 1,156 | SH | SOLE | NONE | 1,156 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 2,959 | 165,200 | SH | SOLE | NONE | 165,200 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 9 | 255 | SH | SOLE | NONE | 255 | 0 | 0 | |
WHITING PETE CORP | COM | 966387102 | 12 | 354 | SH | SOLE | NONE | 354 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 15 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 9 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
XG TECHNOLOGY INC | COM PAR$.00001 | 98372A309 | 1 | 1,256 | SH | SOLE | NONE | 1,256 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 1 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 4,362 | 86,350 | SH | SOLE | NONE | 86,350 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 25 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
ZWEIG FD INC COM NEW | COM NEW | 989834205 | 23 | 1,475 | SH | SOLE | NONE | 1,475 | 0 | 0 |