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
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 88 4,500 SH   SOLE   0 0 4,500
AT&T INC COM 00206R102 599 13,874 SH   SOLE   0 0 13,874
ABBOTT LABS COM 002824100 79 2,000 SH   SOLE   0 0 2,000
ABBVIE INC COM 00287Y109 124 2,000 SH   SOLE   0 0 2,000
AETHLON MED INC COM NEW 00808Y208 1,163 203,957 SH   SOLE   0 0 203,957
AIR PRODS & CHEMS INC COM 009158106 1,254 8,825 SH   SOLE   0 0 8,825
ALCOA INC COM 013817101 9 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 42 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305 56 80 SH   SOLE   0 0 80
ALTRIA GROUP INC COM 02209S103 2,554 37,037 SH   SOLE   0 0 37,037
AMAZON COM INC COM 023135106 72 100 SH   SOLE   0 0 100
AMERICAN ELEC PWR INC COM 025537101 1,103 15,740 SH   SOLE   0 0 15,740
AMGEN INC COM 031162100 61 400 SH   SOLE   0 0 400
ANNALY CAP MGMT INC COM 035710409 9 830 SH   SOLE   0 0 830
APPLE INC COM 037833100 321 3,353 SH   SOLE   0 0 3,353
AQUA AMERICA INC COM 03836W103 692 19,406 SH   SOLE   0 0 19,406
ASTRAZENECA PLC SPONSORED ADR 046353108 141 4,668 SH   SOLE   0 0 4,668
AVON PRODS INC COM 054303102 0 82 SH   SOLE   0 0 82
BB&T CORP COM 054937107 29 813 SH   SOLE   0 0 813
BCE INC COM NEW 05534B760 756 15,977 SH   SOLE   0 0 15,977
BAIDU INC SPON ADR REP A 056752108 66 400 SH   SOLE   0 0 400
BANCO SANTANDER SA ADR 05964H105 9 2,247 SH   SOLE   0 0 2,247
BANK AMER CORP COM 060505104 6 471 SH   SOLE   0 0 471
BANK AMER CORP 7.25%CNV PFD L 060505682 472 395 SH   SOLE   0 0 395
BANK MONTREAL QUE COM 063671101 279 4,408 SH   SOLE   0 0 4,408
BARRICK GOLD CORP COM 067901108 49 2,306 SH   SOLE   0 0 2,306
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 180 SH   SOLE   0 0 180
BLACKROCK ENERGY & RES TR COM 09250U101 18 1,287 SH   SOLE   0 0 1,287
BLACKROCK HEALTH SCIENCES TR COM 09250W107 27 754 SH   SOLE   0 0 754
BLACKROCK ENHANCED EQT DIV T COM 09251A104 28 3,579 SH   SOLE   0 0 3,579
BLACKROCK RES & COMM STRAT T SHS 09257A108 74 9,659 SH   SOLE   0 0 9,659
BLOCK H & R INC COM 093671105 46 2,000 SH   SOLE   0 0 2,000
BOEING CO COM 097023105 234 1,800 SH   SOLE   0 0 1,800
BRISTOL MYERS SQUIBB CO COM 110122108 25 343 SH   SOLE   0 0 343
BROWN FORMAN CORP CL B 115637209 20 205 SH   SOLE   0 0 205
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 70 1,000 SH   SOLE   0 0 1,000
CBRE CLARION GLOBAL REAL EST COM 12504G100 16 1,983 SH   SOLE   0 0 1,983
CNO FINL GROUP INC COM 12621E103 0 11 SH   SOLE   0 0 11
CVS HEALTH CORP COM 126650100 249 2,600 SH   SOLE   0 0 2,600
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 42 2,310 SH   SOLE   0 0 2,310
CAPRICOR THERAPEUTICS INC COM 14070B101 12 3,100 SH   SOLE   0 0 3,100
CHENIERE ENERGY INC COM NEW 16411R208 5 125 SH   SOLE   0 0 125
CHEVRON CORP NEW COM 166764100 298 2,846 SH   SOLE   0 0 2,846
CISCO SYS INC COM 17275R102 83 2,900 SH   SOLE   0 0 2,900
CITIZENS & NORTHN CORP COM 172922106 283 14,000 SH   SOLE   0 0 14,000
CITIGROUP INC COM NEW 172967424 2 36 SH   SOLE   0 0 36
COCA COLA CO COM 191216100 115 2,540 SH   SOLE   0 0 2,540
COMCAST CORP NEW CL A 20030N101 15 233 SH   SOLE   0 0 233
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 269 30,000 SH   SOLE   0 0 30,000
CONSOLIDATED EDISON INC COM 209115104 40 500 SH   SOLE   0 0 500
DIGITAL RLTY TR INC COM 253868103 949 8,708 SH   SOLE   0 0 8,708
DISNEY WALT CO COM DISNEY 254687106 147 1,501 SH   SOLE   0 0 1,501
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 11 664 SH   SOLE   0 0 664
DOW CHEM CO COM 260543103 498 10,021 SH   SOLE   0 0 10,021
DU PONT E I DE NEMOURS & CO COM 263534109 45 700 SH   SOLE   0 0 700
DUKE ENERGY CORP NEW COM NEW 26441C204 642 7,485 SH   SOLE   0 0 7,485
EOG RES INC COM 26875P101 186 2,225 SH   SOLE   0 0 2,225
ELECTRONIC ARTS INC COM 285512109 57 750 SH   SOLE   0 0 750
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4 106 SH   SOLE   0 0 106
ENERPLUS CORP COM 292766102 4 600 SH   SOLE   0 0 600
ENTERPRISE PRODS PARTNERS L COM 293792107 33 1,138 SH   SOLE   0 0 1,138
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101 1 40 SH   SOLE   0 0 40
EXPONENT INC COM 30214U102 759 12,997 SH   SOLE   0 0 12,997
EXPRESS SCRIPTS HLDG CO COM 30219G108 60 797 SH   SOLE   0 0 797
EXXON MOBIL CORP COM 30231G102 217 2,317 SH   SOLE   0 0 2,317
FACEBOOK INC CL A 30303M102 281 2,460 SH   SOLE   0 0 2,460
F5 NETWORKS INC COM 315616102 228 2,000 SH   SOLE   0 0 2,000
FIRST MARBLEHEAD CORP COM NEW 320771207 19 4,000 SH   SOLE   0 0 4,000
FIRST NIAGARA FINL GP INC COM 33582V108 7 723 SH   SOLE   0 0 723
FIRST TR INTER DUR PFD & IN COM 33718W103 137 5,810 SH   SOLE   0 0 5,810
FIRST TR SR FLG RTE INCM FD COM 33733U108 14 1,100 SH   SOLE   0 0 1,100
FIRSTENERGY CORP COM 337932107 2 52 SH   SOLE   0 0 52
FREEPORT-MCMORAN INC CL B 35671D857 15 1,312 SH   SOLE   0 0 1,312
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 27 SH   SOLE   0 0 27
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 75 11,510 SH   SOLE   0 0 11,510
GENERAL ELECTRIC CO COM 369604103 176 5,600 SH   SOLE   0 0 5,600
GENERAL MTRS CO COM 37045V100 0 14 SH   SOLE   0 0 14
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 45 SH   SOLE   0 0 45
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 45 SH   SOLE   0 0 45
GILEAD SCIENCES INC COM 375558103 142 1,700 SH   SOLE   0 0 1,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 494 11,408 SH   SOLE   0 0 11,408
GODADDY INC CL A 380237107 16 500 SH   SOLE   0 0 500
GOLDCORP INC NEW COM 380956409 6 305 SH   SOLE   0 0 305
GOLDMAN SACHS GROUP INC COM 38141G104 7 50 SH   SOLE   0 0 50
HSBC HLDGS PLC SPON ADR NEW 404280406 136 4,349 SH   SOLE   0 0 4,349
HARLEY DAVIDSON INC COM 412822108 16 351 SH   SOLE   0 0 351
HATTERAS FINL CORP COM 41902R103 5 280 SH   SOLE   0 0 280
HOME DEPOT INC COM 437076102 30 232 SH   SOLE   0 0 232
INTEL CORP COM 458140100 186 5,661 SH   SOLE   0 0 5,661
INTERDIGITAL INC COM 45867G101 557 10,000 SH   SOLE   0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 114 750 SH   SOLE   0 0 750
INTUITIVE SURGICAL INC COM NEW 46120E602 106 160 SH   SOLE   0 0 160
ISHARES MIN VOL EMRG MKT 464286533 42 820 SH   SOLE   0 0 820
ISHARES TR TIPS BD ETF 464287176 877 7,521 SH   SOLE   0 0 7,521
ISHARES TR CORE US AGGBD ET 464287226 745 6,615 SH   SOLE   0 0 6,615
ISHARES TR MSCI EAFE ETF 464287465 346 6,192 SH   SOLE   0 0 6,192
ISHARES TR CORE S&P MCP ETF 464287507 4 26 SH   SOLE   0 0 26
ISHARES TR RUS 1000 GRW ETF 464287614 38 374 SH   SOLE   0 0 374
ISHARES TR RUS 1000 ETF 464287622 23,885 204,334 SH   SOLE   0 0 204,334
ISHARES TR RUS 2000 GRW ETF 464287648 29 212 SH   SOLE   0 0 212
ISHARES TR RUSSELL 2000 ETF 464287655 9,470 82,359 SH   SOLE   0 0 82,359
ISHARES TR RUSSELL 3000 ETF 464287689 792 6,385 SH   SOLE   0 0 6,385
ISHARES TR INTL TREA BD ETF 464288117 63 630 SH   SOLE   0 0 630
ISHARES TR JP MOR EM MK ETF 464288281 20 175 SH   SOLE   0 0 175
ISHARES TR IBOXX HI YD ETF 464288513 86 1,020 SH   SOLE   0 0 1,020
ISHARES TR MBS ETF 464288588 78 710 SH   SOLE   0 0 710
ISHARES TR INTRM GOV/CR ETF 464288612 208 1,835 SH   SOLE   0 0 1,835
ISHARES TR INTERM CR BD ETF 464288638 302 2,710 SH   SOLE   0 0 2,710
ISHARES TR U.S. PFD STK ETF 464288687 203 5,100 SH   SOLE   0 0 5,100
ISHARES TR EAFE GRWTH ETF 464288885 6 90 SH   SOLE   0 0 90
ISHARES SILVER TRUST ISHARES 46428Q109 66 3,698 SH   SOLE   0 0 3,698
ISHARES TR MIN VOL EAFE ETF 46429B689 1,206 18,158 SH   SOLE   0 0 18,158
JPMORGAN CHASE & CO COM 46625H100 21 333 SH   SOLE   0 0 333
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 275 SH   SOLE   0 0 275
JOHNSON & JOHNSON COM 478160104 1,355 11,167 SH   SOLE   0 0 11,167
KAYNE ANDERSON MLP INVT CO COM 486606106 11 550 SH   SOLE   0 0 550
KIMBERLY CLARK CORP COM 494368103 69 500 SH   SOLE   0 0 500
KIMCO RLTY CORP COM 49446R109 63 2,000 SH   SOLE   0 0 2,000
KINDER MORGAN INC DEL COM 49456B101 5 243 SH   SOLE   0 0 243
KNOLL INC COM NEW 498904200 93 3,835 SH   SOLE   0 0 3,835
LEGGETT & PLATT INC COM 524660107 102 2,000 SH   SOLE   0 0 2,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 932 SH   SOLE   0 0 932
LIBERTY PPTY TR SH BEN INT 531172104 2,383 60,000 SH   SOLE   0 0 60,000
LILLY ELI & CO COM 532457108 295 3,750 SH   SOLE   0 0 3,750
LINDSAY CORP COM 535555106 68 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 2,862 11,534 SH   SOLE   0 0 11,534
MFA FINL INC COM 55272X102 5 695 SH   SOLE   0 0 695
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 100 SH   SOLE   0 0 100
MANNKIND CORP COM 56400P201 2 2,000 SH   SOLE   0 0 2,000
MARRIOTT INTL INC NEW CL A 571903202 66 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 120 1,000 SH   SOLE   0 0 1,000
MEDIDATA SOLUTIONS INC COM 58471A105 14 300 SH   SOLE   0 0 300
MERCK & CO INC COM 58933Y105 1,588 27,556 SH   SOLE   0 0 27,556
MICROSOFT CORP COM 594918104 143 2,800 SH   SOLE   0 0 2,800
MICROCHIP TECHNOLOGY INC COM 595017104 1,465 28,859 SH   SOLE   0 0 28,859
MIDDLESEX WATER CO COM 596680108 44 1,005 SH   SOLE   0 0 1,005
MORGAN STANLEY CHINA A SH FD COM 617468103 2 105 SH   SOLE   0 0 105
MORGAN STANLEY EM MKTS DM DE COM 617477104 4 550 SH   SOLE   0 0 550
MOSAIC CO NEW COM 61945C103 1 30 SH   SOLE   0 0 30
NATIONAL GRID PLC SPON ADR NEW 636274300 31 415 SH   SOLE   0 0 415
NATIONAL RETAIL PPTYS INC COM 637417106 16 313 SH   SOLE   0 0 313
NETFLIX INC COM 64110L106 48 530 SH   SOLE   0 0 530
NEUROMETRIX INC COM PAR NEW 641255500 0 175 SH   SOLE   0 0 175
NEWMONT MINING CORP COM 651639106 6 150 SH   SOLE   0 0 150
NEXTERA ENERGY INC COM 65339F101 130 1,000 SH   SOLE   0 0 1,000
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 0 3 SH   SOLE   0 0 3
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 4 SH   SOLE   0 0 4
NIKE INC CL B 654106103 3 60 SH   SOLE   0 0 60
NOVO-NORDISK A S ADR 670100205 269 5,000 SH   SOLE   0 0 5,000
NUVEEN PREM INCOME MUN FD COM 67062T100 5 300 SH   SOLE   0 0 300
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1 40 SH   SOLE   0 0 40
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,222 93,785 SH   SOLE   0 0 93,785
OLIN CORP COM PAR $1 680665205 17 700 SH   SOLE   0 0 700
OPKO HEALTH INC COM 68375N103 11 1,200 SH   SOLE   0 0 1,200
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 33 820 SH   SOLE   0 0 820
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 34 714 SH   SOLE   0 0 714
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 40 735 SH   SOLE   0 0 735
ORACLE CORP COM 68389X105 16 400 SH   SOLE   0 0 400
ORGANOVO HLDGS INC COM 68620A104 4 1,100 SH   SOLE   0 0 1,100
PPL CORP COM 69351T106 614 16,267 SH   SOLE   0 0 16,267
PFIZER INC COM 717081103 45 1,291 SH   SOLE   0 0 1,291
PHILIP MORRIS INTL INC COM 718172109 42 410 SH   SOLE   0 0 410
PHILLIPS 66 COM 718546104 175 2,200 SH   SOLE   0 0 2,200
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 121 1,250 SH   SOLE   0 0 1,250
PIMCO ETF TR 25YR+ ZERO U S 72201R882 161 1,190 SH   SOLE   0 0 1,190
PITNEY BOWES INC COM 724479100 24 1,340 SH   SOLE   0 0 1,340
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 142 SH   SOLE   0 0 142
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 63 2,730 SH   SOLE   0 0 2,730
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 134 8,800 SH   SOLE   0 0 8,800
PROCTER & GAMBLE CO COM 742718109 102 1,200 SH   SOLE   0 0 1,200
PROSHARES TR ALTRNTV SOLUTN 74347B813 47 1,225 SH   SOLE   0 0 1,225
PUBLIC SVC ENTERPRISE GROUP COM 744573106 81 1,742 SH   SOLE   0 0 1,742
PUMA BIOTECHNOLOGY INC COM 74587V107 30 1,000 SH   SOLE   0 0 1,000
RAYONIER INC COM 754907103 13 485 SH   SOLE   0 0 485
RAYTHEON CO COM NEW 755111507 163 1,200 SH   SOLE   0 0 1,200
REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 351 SH   SOLE   0 0 351
REPUBLIC FIRST BANCORP INC COM 760416107 78 18,000 SH   SOLE   0 0 18,000
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 20 SH   SOLE   0 0 20
REYNOLDS AMERICAN INC COM 761713106 2,206 40,914 SH   SOLE   0 0 40,914
ROYAL BK CDA MONTREAL QUE COM 780087102 12 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 166 2,968 SH   SOLE   0 0 2,968
ROYCE VALUE TR INC COM 780910105 32 2,755 SH   SOLE   0 0 2,755
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,371 16,947 SH   SOLE   0 0 16,947
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 290 SH   SOLE   0 0 290
SPDR GOLD TRUST GOLD SHS 78463V107 243 1,921 SH   SOLE   0 0 1,921
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 159 3,166 SH   SOLE   0 0 3,166
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 299 8,375 SH   SOLE   0 0 8,375
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 55 1,000 SH   SOLE   0 0 1,000
SPDR SER TR NUVN BRCLY MUNI 78468R721 400 7,912 SH   SOLE   0 0 7,912
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 50 SH   SOLE   0 0 50
ST JUDE MED INC COM 790849103 312 4,000 SH   SOLE   0 0 4,000
SALESFORCE COM INC COM 79466L302 59 740 SH   SOLE   0 0 740
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 300 SH   SOLE   0 0 300
SELECT MED HLDGS CORP COM 81619Q105 5 500 SH   SOLE   0 0 500
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5 137 SH   SOLE   0 0 137
SIERRA WIRELESS INC COM 826516106 2 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 556 2,565 SH   SOLE   0 0 2,565
SMUCKER J M CO COM NEW 832696405 1 7 SH   SOLE   0 0 7
SOUTH JERSEY INDS INC COM 838518108 443 14,000 SH   SOLE   0 0 14,000
SOUTHWESTERN ENERGY CO COM 845467109 18 1,400 SH   SOLE   0 0 1,400
SPECTRA ENERGY CORP COM 847560109 39 1,076 SH   SOLE   0 0 1,076
STONEMOR PARTNERS L P COM UNITS 86183Q100 20 780 SH   SOLE   0 0 780
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17 500 SH   SOLE   0 0 500
SUNCOR ENERGY INC NEW COM 867224107 46 1,645 SH   SOLE   0 0 1,645
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 173 6,000 SH   SOLE   0 0 6,000
TALEN ENERGY CORP COM 87422J105 14 1,062 SH   SOLE   0 0 1,062
TASER INTL INC COM 87651B104 17 700 SH   SOLE   0 0 700
TESLA MTRS INC COM 88160R101 16 75 SH   SOLE   0 0 75
3M CO COM 88579Y101 53 300 SH   SOLE   0 0 300
TORONTO DOMINION BK ONT COM NEW 891160509 606 14,114 SH   SOLE   0 0 14,114
TRAVELERS COMPANIES INC COM 89417E109 2 19 SH   SOLE   0 0 19
UGI CORP NEW COM 902681105 15 328 SH   SOLE   0 0 328
UNISYS CORP COM NEW 909214306 7 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 16 150 SH   SOLE   0 0 150
UNITED TECHNOLOGIES CORP COM 913017109 41 400 SH   SOLE   0 0 400
UNITEDHEALTH GROUP INC COM 91324P102 12 85 SH   SOLE   0 0 85
VALE S A ADR 91912E105 3 500 SH   SOLE   0 0 500
VANECK MERK GOLD TRUST GOLD TRUST 921078101 22 1,700 SH   SOLE   0 0 1,700
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 395 SH   SOLE   0 0 395
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 50 SH   SOLE   0 0 50
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 31 377 SH   SOLE   0 0 377
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 102 1,215 SH   SOLE   0 0 1,215
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 74 1,030 SH   SOLE   0 0 1,030
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,518 45,210 SH   SOLE   0 0 45,210
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 126 2,330 SH   SOLE   0 0 2,330
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 711 20,188 SH   SOLE   0 0 20,188
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 120 SH   SOLE   0 0 120
VENTAS INC COM 92276F100 73 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 285 3,195 SH   SOLE   0 0 3,195
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 281 2,755 SH   SOLE   0 0 2,755
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26 211 SH   SOLE   0 0 211
VANGUARD INDEX FDS SM CP VAL ETF 922908611 218 2,067 SH   SOLE   0 0 2,067
VANGUARD INDEX FDS MID CAP ETF 922908629 38 308 SH   SOLE   0 0 308
VANGUARD INDEX FDS GROWTH ETF 922908736 374 3,485 SH   SOLE   0 0 3,485
VANGUARD INDEX FDS VALUE ETF 922908744 508 5,975 SH   SOLE   0 0 5,975
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 33 SH   SOLE   0 0 33
VERIZON COMMUNICATIONS INC COM 92343V104 1,080 19,337 SH   SOLE   0 0 19,337
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 36 4,840 SH   SOLE   0 0 4,840
WELLS FARGO & CO NEW COM 949746101 118 2,500 SH   SOLE   0 0 2,500
WELLTOWER INC COM 95040Q104 232 3,051 SH   SOLE   0 0 3,051
WESTERN ASSET CLYM INFL OPP COM 95766R104 124 11,171 SH   SOLE   0 0 11,171
WEYERHAEUSER CO COM 962166104 423 14,208 SH   SOLE   0 0 14,208
WISDOMTREE TR JAPN HEDGE EQT 97717W851 93 2,400 SH   SOLE   0 0 2,400
YAHOO INC COM 984332106 15 400 SH   SOLE   0 0 400
EATON CORP PLC SHS G29183103 507 8,485 SH   SOLE   0 0 8,485
ORBOTECH LTD ORD M75253100 102 4,000 SH   SOLE   0 0 4,000
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 22 4,000 SH   SOLE   0 0 4,000
BROADCOM LTD SHS Y09827109 60 385 SH   SOLE   0 0 385