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
AT&T INC COM 00206R102 448 12,572 SH   SOLE   0 0 12,572
ABBOTT LABS COM 002824100 329 5,483 SH   SOLE   0 0 5,483
ABBVIE INC COM 00287Y109 246 2,600 SH   SOLE   0 0 2,600
AETHLON MED INC COM NEW 00808Y208 243 203,957 SH   SOLE   0 0 203,957
AIR PRODS & CHEMS INC COM 009158106 1,221 7,675 SH   SOLE   0 0 7,675
ALBEMARLE CORP COM 012653101 1 8 SH   SOLE   0 0 8
ALCOA CORP COM 013872106 5 111 SH   SOLE   0 0 111
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79 430 SH   SOLE   0 0 430
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 5 200 SH   SOLE   0 0 200
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 21 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL A 02079K305 467 450 SH   SOLE   0 0 450
ALTABA INC COM 021346101 4 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 2,039 32,717 SH   SOLE   0 0 32,717
AMAZON COM INC COM 023135106 58 40 SH   SOLE   0 0 40
AMERICAN ELEC PWR INC COM 025537101 938 13,668 SH   SOLE   0 0 13,668
AMERIPRISE FINL INC COM 03076C106 266 1,800 SH   SOLE   0 0 1,800
AMICUS THERAPEUTICS INC COM 03152W109 2 140 SH   SOLE   0 0 140
ANNALY CAP MGMT INC COM 035710409 4 345 SH   SOLE   0 0 345
APPLE INC COM 037833100 618 3,683 SH   SOLE   0 0 3,683
APPLIED MATLS INC COM 038222105 4 69 SH   SOLE   0 0 69
AQUA AMERICA INC COM 03836W103 650 19,098 SH   SOLE   0 0 19,098
ARCHER DANIELS MIDLAND CO COM 039483102 35 800 SH   SOLE   0 0 800
ARCONIC INC COM 03965L100 8 333 SH   SOLE   0 0 333
ASTRAZENECA PLC SPONSORED ADR 046353108 128 3,668 SH   SOLE   0 0 3,668
AVON PRODS INC COM 054303102 0 82 SH   SOLE   0 0 82
BB&T CORP COM 054937107 42 813 SH   SOLE   0 0 813
BCE INC COM NEW 05534B760 542 12,603 SH   SOLE   0 0 12,603
BAIDU INC SPON ADR REP A 056752108 67 300 SH   SOLE   0 0 300
BANCO SANTANDER SA ADR 05964H105 15 2,289 SH   SOLE   0 0 2,289
BANK AMER CORP COM 060505104 29 971 SH   SOLE   0 0 971
BANK AMER CORP 7.25%CNV PFD L 060505682 748 580 SH   SOLE   0 0 580
BANK MONTREAL QUE COM 063671101 154 2,034 SH   SOLE   0 0 2,034
BARRICK GOLD CORP COM 067901108 1 106 SH   SOLE   0 0 106
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 299 1,500 SH   SOLE   0 0 1,500
BLACKROCK ENERGY & RES TR COM 09250U101 17 1,282 SH   SOLE   0 0 1,282
BLACKROCK HEALTH SCIENCES TR COM 09250W107 26 750 SH   SOLE   0 0 750
BLACKROCK ENHANCED EQT DIV T COM 09251A104 31 3,567 SH   SOLE   0 0 3,567
BLACKROCK RES & COMM STRAT T SHS 09257A108 86 9,651 SH   SOLE   0 0 9,651
BLOCK H & R INC COM 093671105 51 2,000 SH   SOLE   0 0 2,000
BOEING CO COM 097023105 328 1,000 SH   SOLE   0 0 1,000
BRIGHTHOUSE FINL INC COM 10922N103 5 90 SH   SOLE   0 0 90
BRISTOL MYERS SQUIBB CO COM 110122108 22 343 SH   SOLE   0 0 343
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 381 6,596 SH   SOLE   0 0 6,596
CBS CORP NEW CL B 124857202 11 216 SH   SOLE   0 0 216
CBRE CLARION GLOBAL REAL EST COM 12504G100 14 1,983 SH   SOLE   0 0 1,983
CF INDS HLDGS INC COM 125269100 38 1,000 SH   SOLE   0 0 1,000
CIGNA CORPORATION COM 125509109 30 177 SH   SOLE   0 0 177
CNO FINL GROUP INC COM 12621E103 0 11 SH   SOLE   0 0 11
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 61 2,310 SH   SOLE   0 0 2,310
CAMPBELL SOUP CO COM 134429109 130 3,000 SH   SOLE   0 0 3,000
CAPRICOR THERAPEUTICS INC COM 14070B101 4 3,100 SH   SOLE   0 0 3,100
CARNIVAL CORP UNIT 99/99/9999 143658300 7 100 SH   SOLE   0 0 100
CARRIZO OIL & GAS INC COM 144577103 4 250 SH   SOLE   0 0 250
CATERPILLAR INC DEL COM 149123101 368 2,500 SH   SOLE   0 0 2,500
CENTENE CORP DEL COM 15135B101 75 700 SH   SOLE   0 0 700
CHENIERE ENERGY INC COM NEW 16411R208 7 125 SH   SOLE   0 0 125
CHEVRON CORP NEW COM 166764100 47 414 SH   SOLE   0 0 414
CISCO SYS INC COM 17275R102 77 1,800 SH   SOLE   0 0 1,800
CITIZENS & NORTHN CORP COM 172922106 323 14,000 SH   SOLE   0 0 14,000
CITIGROUP INC COM NEW 172967424 2 36 SH   SOLE   0 0 36
CITIZENS FINL GROUP INC COM 174610105 3 67 SH   SOLE   0 0 67
COCA COLA CO COM 191216100 23 540 SH   SOLE   0 0 540
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH   SOLE   0 0 1
COMCAST CORP NEW CL A 20030N101 44 1,284 SH   SOLE   0 0 1,284
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 318 30,000 SH   SOLE   0 0 30,000
CONOCOPHILLIPS COM 20825C104 30 500 SH   SOLE   0 0 500
CONSOLIDATED EDISON INC COM 209115104 39 500 SH   SOLE   0 0 500
CUMMINS INC COM 231021106 227 1,400 SH   SOLE   0 0 1,400
DEERE & CO COM 244199105 311 2,000 SH   SOLE   0 0 2,000
DIGITAL RLTY TR INC COM 253868103 729 6,917 SH   SOLE   0 0 6,917
DISNEY WALT CO COM DISNEY 254687106 155 1,546 SH   SOLE   0 0 1,546
DISCOVER FINL SVCS COM 254709108 3 48 SH   SOLE   0 0 48
DOWDUPONT INC COM 26078J100 716 11,237 SH   SOLE   0 0 11,237
DUKE ENERGY CORP NEW COM NEW 26441C204 319 4,115 SH   SOLE   0 0 4,115
EOG RES INC COM 26875P101 234 2,225 SH   SOLE   0 0 2,225
EBAY INC COM 278642103 4 100 SH   SOLE   0 0 100
ENBRIDGE INC COM 29250N105 33 1,058 SH   SOLE   0 0 1,058
ENERPLUS CORP COM 292766102 7 600 SH   SOLE   0 0 600
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 165 10,159 SH   SOLE   0 0 10,159
ENTERPRISE PRODS PARTNERS L COM 293792107 28 1,138 SH   SOLE   0 0 1,138
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4 100 SH   SOLE   0 0 100
EXPONENT INC COM 30214U102 717 9,113 SH   SOLE   0 0 9,113
EXPRESS SCRIPTS HLDG CO COM 30219G108 52 751 SH   SOLE   0 0 751
EXXON MOBIL CORP COM 30231G102 186 2,490 SH   SOLE   0 0 2,490
FACEBOOK INC CL A 30303M102 176 1,100 SH   SOLE   0 0 1,100
F5 NETWORKS INC COM 315616102 289 2,000 SH   SOLE   0 0 2,000
FIRST TR INTER DUR PFD & IN COM 33718W103 43 1,836 SH   SOLE   0 0 1,836
FIRST TR SR FLG RTE INCM FD COM 33733U108 15 1,100 SH   SOLE   0 0 1,100
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2 70 SH   SOLE   0 0 70
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 49 2,500 SH   SOLE   0 0 2,500
FIRSTENERGY CORP COM 337932107 2 52 SH   SOLE   0 0 52
FORD MTR CO DEL COM PAR $0.01 345370860 45 4,032 SH   SOLE   0 0 4,032
FREEPORT-MCMORAN INC CL B 35671D857 18 1,000 SH   SOLE   0 0 1,000
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 22 SH   SOLE   0 0 22
GW PHARMACEUTICALS PLC ADS 36197T103 23 200 SH   SOLE   0 0 200
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 41 8,428 SH   SOLE   0 0 8,428
GENERAL CABLE CORP DEL NEW COM 369300108 222 7,500 SH   SOLE   0 0 7,500
GENERAL MTRS CO COM 37045V100 164 4,514 SH   SOLE   0 0 4,514
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 45 SH   SOLE   0 0 45
GILEAD SCIENCES INC COM 375558103 8 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 179 4,578 SH   SOLE   0 0 4,578
GODADDY INC CL A 380237107 31 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 13 50 SH   SOLE   0 0 50
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 71 3,487 SH   SOLE   0 0 3,487
HSBC HLDGS PLC SPON ADR NEW 404280406 46 956 SH   SOLE   0 0 956
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 38 1,000 SH   SOLE   0 0 1,000
HARLEY DAVIDSON INC COM 412822108 15 351 SH   SOLE   0 0 351
HERSHEY CO COM 427866108 2 20 SH   SOLE   0 0 20
HOME DEPOT INC COM 437076102 41 232 SH   SOLE   0 0 232
HUNTSMAN CORP COM 447011107 1 44 SH   SOLE   0 0 44
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 297 5,699 SH   SOLE   0 0 5,699
INTERDIGITAL INC COM 45867G101 442 6,000 SH   SOLE   0 0 6,000
INTERNATIONAL BUSINESS MACHS COM 459200101 117 762 SH   SOLE   0 0 762
INTL PAPER CO COM 460146103 3 50 SH   SOLE   0 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602 198 480 SH   SOLE   0 0 480
ISHARES INC MIN VOL EMRG MKT 464286533 51 820 SH   SOLE   0 0 820
ISHARES TR TIPS BD ETF 464287176 37 325 SH   SOLE   0 0 325
ISHARES TR CORE US AGGBD ET 464287226 1,155 10,773 SH   SOLE   0 0 10,773
ISHARES TR MSCI EMG MKT ETF 464287234 121 2,500 SH   SOLE   0 0 2,500
ISHARES TR MSCI EAFE ETF 464287465 682 9,789 SH   SOLE   0 0 9,789
ISHARES TR CORE S&P MCP ETF 464287507 3 18 SH   SOLE   0 0 18
ISHARES TR S&P MC 400GR ETF 464287606 43 195 SH   SOLE   0 0 195
ISHARES TR RUS 1000 GRW ETF 464287614 34 251 SH   SOLE   0 0 251
ISHARES TR RUS 1000 ETF 464287622 32,942 224,310 SH   SOLE   0 0 224,310
ISHARES TR RUS 2000 GRW ETF 464287648 14 72 SH   SOLE   0 0 72
ISHARES TR RUSSELL 2000 ETF 464287655 14,311 94,258 SH   SOLE   0 0 94,258
ISHARES TR RUSSELL 3000 ETF 464287689 1,334 8,530 SH   SOLE   0 0 8,530
ISHARES TR S&P MC 400VL ETF 464287705 40 257 SH   SOLE   0 0 257
ISHARES TR SP SMCP600VL ETF 464287879 22 144 SH   SOLE   0 0 144
ISHARES TR JPMORGAN USD EMG 464288281 12 105 SH   SOLE   0 0 105
ISHARES TR NATIONAL MUN ETF 464288414 70 645 SH   SOLE   0 0 645
ISHARES TR IBOXX HI YD ETF 464288513 73 855 SH   SOLE   0 0 855
ISHARES TR INTRMD CR BD ETF 464288638 69 640 SH   SOLE   0 0 640
ISHARES TR S&P US PFD STK 464288687 120 3,200 SH   SOLE   0 0 3,200
ISHARES TR CORE HIGH DV ETF 46429B663 74 880 SH   SOLE   0 0 880
ISHARES TR MIN VOL EAFE ETF 46429B689 124 1,680 SH   SOLE   0 0 1,680
JPMORGAN CHASE & CO COM 46625H100 312 2,833 SH   SOLE   0 0 2,833
JD COM INC SPON ADR CL A 47215P106 28 700 SH   SOLE   0 0 700
JOHNSON & JOHNSON COM 478160104 1,424 11,110 SH   SOLE   0 0 11,110
KINDER MORGAN INC DEL COM 49456B101 4 243 SH   SOLE   0 0 243
KNOLL INC COM NEW 498904200 57 2,835 SH   SOLE   0 0 2,835
LEGGETT & PLATT INC COM 524660107 89 2,000 SH   SOLE   0 0 2,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6 976 SH   SOLE   0 0 976
LIBERTY PPTY TR SH BEN INT 531172104 1,589 40,000 SH   SOLE   0 0 40,000
LILLY ELI & CO COM 532457108 302 3,900 SH   SOLE   0 0 3,900
LOCKHEED MARTIN CORP COM 539830109 3,421 10,123 SH   SOLE   0 0 10,123
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 100 SH   SOLE   0 0 100
MAGNA INTL INC COM 559222401 56 1,000 SH   SOLE   0 0 1,000
MARRIOTT INTL INC NEW CL A 571903202 136 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 156 1,000 SH   SOLE   0 0 1,000
MEDIDATA SOLUTIONS INC COM 58471A105 19 300 SH   SOLE   0 0 300
MERCK & CO INC COM 58933Y105 1,392 25,554 SH   SOLE   0 0 25,554
MERIDIAN BK PAOLI PA COM 58958P104 59 3,441 SH   SOLE   0 0 3,441
METLIFE INC COM 59156R108 46 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 481 5,275 SH   SOLE   0 0 5,275
MICROCHIP TECHNOLOGY INC COM 595017104 2,183 23,893 SH   SOLE   0 0 23,893
MIDDLESEX WATER CO COM 596680108 38 1,045 SH   SOLE   0 0 1,045
MOLINA HEALTHCARE INC COM 60855R100 32 400 SH   SOLE   0 0 400
MORGAN STANLEY COM NEW 617446448 24 447 SH   SOLE   0 0 447
MORGAN STANLEY INDIA INVS FD COM 61745C105 3 114 SH   SOLE   0 0 114
NATIONAL RETAIL PPTYS INC COM 637417106 12 313 SH   SOLE   0 0 313
NEUROMETRIX INC COM PAR 641255708 0 21 SH   SOLE   0 0 21
NEXTERA ENERGY INC COM 65339F101 163 1,000 SH   SOLE   0 0 1,000
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 0 3 SH   SOLE   0 0 3
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 4 SH   SOLE   0 0 4
NOVARTIS A G SPONSORED ADR 66987V109 137 1,700 SH   SOLE   0 0 1,700
NUCOR CORP COM 670346105 61 1,000 SH   SOLE   0 0 1,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4 301 SH   SOLE   0 0 301
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 243 18,266 SH   SOLE   0 0 18,266
NUVEEN REAL ASSET INM AND GW COM 67074Y105 11 665 SH   SOLE   0 0 665
OLIN CORP COM PAR $1 680665205 21 700 SH   SOLE   0 0 700
OMEGA HEALTHCARE INVS INC COM 681936100 7 250 SH   SOLE   0 0 250
OPKO HEALTH INC COM 68375N103 4 1,200 SH   SOLE   0 0 1,200
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 41 820 SH   SOLE   0 0 820
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 42 714 SH   SOLE   0 0 714
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 48 715 SH   SOLE   0 0 715
ORACLE CORP COM 68389X105 18 400 SH   SOLE   0 0 400
ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 39 SH   SOLE   0 0 39
ORGANOVO HLDGS INC COM 68620A104 2 1,600 SH   SOLE   0 0 1,600
PPG INDS INC COM 693506107 67 600 SH   SOLE   0 0 600
PPL CORP COM 69351T106 395 13,967 SH   SOLE   0 0 13,967
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 2,940 SH   SOLE   0 0 2,940
PAYPAL HLDGS INC COM 70450Y103 15 200 SH   SOLE   0 0 200
PEABODY ENERGY CORP NEW COM 704551100 7 200 SH   SOLE   0 0 200
PENNANTPARK INVT CORP COM 708062104 1 86 SH   SOLE   0 0 86
PENNEY J C INC COM 708160106 0 65 SH   SOLE   0 0 65
PEPSICO INC COM 713448108 2 19 SH   SOLE   0 0 19
PFIZER INC COM 717081103 77 2,171 SH   SOLE   0 0 2,171
PHILIP MORRIS INTL INC COM 718172109 43 432 SH   SOLE   0 0 432
PHILLIPS 66 COM 718546104 211 2,200 SH   SOLE   0 0 2,200
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30 300 SH   SOLE   0 0 300
PIMCO ETF TR 25YR+ ZERO U S 72201R882 49 430 SH   SOLE   0 0 430
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 142 SH   SOLE   0 0 142
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 257 17,600 SH   SOLE   0 0 17,600
PROCTER AND GAMBLE CO COM 742718109 83 1,045 SH   SOLE   0 0 1,045
PRUDENTIAL FINL INC COM 744320102 52 500 SH   SOLE   0 0 500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 88 1,742 SH   SOLE   0 0 1,742
QUAKER CHEM CORP COM 747316107 4 27 SH   SOLE   0 0 27
RAYTHEON CO COM NEW 755111507 453 2,100 SH   SOLE   0 0 2,100
REAVES UTIL INCOME FD COM SH BEN INT 756158101 10 351 SH   SOLE   0 0 351
REGIONS FINL CORP NEW COM 7591EP100 28 1,500 SH   SOLE   0 0 1,500
REPUBLIC FIRST BANCORP INC COM 760416107 218 25,000 SH   SOLE   0 0 25,000
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 20 SH   SOLE   0 0 20
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 316 SH   SOLE   0 0 316
SPDR S&P 500 ETF TR TR UNIT 78462F103 366 1,390 SH   SOLE   0 0 1,390
SPDR GOLD TRUST GOLD SHS 78463V107 181 1,440 SH   SOLE   0 0 1,440
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 226 4,874 SH   SOLE   0 0 4,874
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 252 7,035 SH   SOLE   0 0 7,035
SPDR SERIES TRUST S&P BIOTECH 78464A870 44 500 SH   SOLE   0 0 500
SPDR SER TR NUVEEN BRC MUNIC 78468R721 143 2,980 SH   SOLE   0 0 2,980
SPDR SER TR PRTFLO S&P500 HI 78468R788 4 103 SH   SOLE   0 0 103
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 50 SH   SOLE   0 0 50
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 300 SH   SOLE   0 0 300
SCOTTS MIRACLE GRO CO CL A 810186106 26 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33 1,200 SH   SOLE   0 0 1,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 149 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 115 SH   SOLE   0 0 115
SELECT MED HLDGS CORP COM 81619Q105 9 500 SH   SOLE   0 0 500
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3 137 SH   SOLE   0 0 137
SIERRA WIRELESS INC COM 826516106 2 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 85 550 SH   SOLE   0 0 550
SOUTH JERSEY INDS INC COM 838518108 394 14,000 SH   SOLE   0 0 14,000
SOUTHWESTERN ENERGY CO COM 845467109 11 2,500 SH   SOLE   0 0 2,500
SPRINT CORP COM SER 1 85207U105 1 146 SH   SOLE   0 0 146
STARBUCKS CORP COM 855244109 33 575 SH   SOLE   0 0 575
STATE STR CORP COM 857477103 3 29 SH   SOLE   0 0 29
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 5 735 SH   SOLE   0 0 735
STURM RUGER & CO INC COM 864159108 2 33 SH   SOLE   0 0 33
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 500 SH   SOLE   0 0 500
SUNCOR ENERGY INC NEW COM 867224107 57 1,645 SH   SOLE   0 0 1,645
TORONTO DOMINION BK ONT COM NEW 891160509 802 14,114 SH   SOLE   0 0 14,114
TRAVELERS COMPANIES INC COM 89417E109 3 19 SH   SOLE   0 0 19
TREDEGAR CORP COM 894650100 0 3 SH   SOLE   0 0 3
TWENTY FIRST CENTY FOX INC CL A 90130A101 0 2 SH   SOLE   0 0 2
UGI CORP NEW COM 902681105 15 328 SH   SOLE   0 0 328
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 12 775 SH   SOLE   0 0 775
UNISYS CORP COM NEW 909214306 11 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 16 150 SH   SOLE   0 0 150
UNITEDHEALTH GROUP INC COM 91324P102 21 96 SH   SOLE   0 0 96
VALE S A ADR 91912E105 6 500 SH   SOLE   0 0 500
VALERO ENERGY CORP NEW COM 91913Y100 6 62 SH   SOLE   0 0 62
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 89 4,031 SH   SOLE   0 0 4,031
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 50 SH   SOLE   0 0 50
VANGUARD GROUP DIV APP ETF 921908844 3 29 SH   SOLE   0 0 29
VANGUARD STAR FD VG TL INTL STK F 921909768 322 5,700 SH   SOLE   0 0 5,700
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 108 1,305 SH   SOLE   0 0 1,305
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 52 850 SH   SOLE   0 0 850
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 383 8,145 SH   SOLE   0 0 8,145
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39 355 SH   SOLE   0 0 355
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 41 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31 409 SH   SOLE   0 0 409
VANGUARD INDEX FDS SML CP GRW ETF 922908595 32 195 SH   SOLE   0 0 195
VANGUARD INDEX FDS SM CP VAL ETF 922908611 38 295 SH   SOLE   0 0 295
VANGUARD INDEX FDS GROWTH ETF 922908736 748 5,275 SH   SOLE   0 0 5,275
VANGUARD INDEX FDS VALUE ETF 922908744 635 6,150 SH   SOLE   0 0 6,150
VERIZON COMMUNICATIONS INC COM 92343V104 719 15,029 SH   SOLE   0 0 15,029
VERSUM MATLS INC COM 92532W103 90 2,387 SH   SOLE   0 0 2,387
VIAVI SOLUTIONS INC COM 925550105 0 8 SH   SOLE   0 0 8
VISA INC COM CL A 92826C839 120 1,000 SH   SOLE   0 0 1,000
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 46 4,840 SH   SOLE   0 0 4,840
WELLS FARGO CO NEW COM 949746101 26 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW PERP PFD CNV A 949746804 239 185 SH   SOLE   0 0 185
WELLTOWER INC COM 95040Q104 69 1,262 SH   SOLE   0 0 1,262
WESTERN ASSET MTG CAP CORP COM 95790D105 63 6,500 SH   SOLE   0 0 6,500
WEYERHAEUSER CO COM 962166104 343 9,808 SH   SOLE   0 0 9,808
WISDOMTREE TR JAPN HEDGE EQT 97717W851 49 880 SH   SOLE   0 0 880
WISDOMTREE TR GLB HIGH DIV FD 97717W877 3 60 SH   SOLE   0 0 60
ARRIS INTL INC SHS G0551A103 5 196 SH   SOLE   0 0 196
EATON CORP PLC SHS G29183103 535 6,695 SH   SOLE   0 0 6,695
ORBOTECH LTD ORD M75253100 249 4,000 SH   SOLE   0 0 4,000
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 9 4,000 SH   SOLE   0 0 4,000