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 87 4,500 SH   SOLE   0 0 4,500
AT&T INC COM 00206R102 602 14,491 SH   SOLE   0 0 14,491
ABBOTT LABS COM 002824100 245 5,516 SH   SOLE   0 0 5,516
ABBVIE INC COM 00287Y109 130 2,000 SH   SOLE   0 0 2,000
AETNA INC NEW COM 00817Y108 2 13 SH   SOLE   0 0 13
AIR PRODS & CHEMS INC COM 009158106 1,062 7,850 SH   SOLE   0 0 7,850
ALCOA CORP COM 013872106 4 111 SH   SOLE   0 0 111
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 17 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL A 02079K305 199 235 SH   SOLE   0 0 235
ALTRIA GROUP INC COM 02209S103 2,512 35,167 SH   SOLE   0 0 35,167
AMAZON COM INC COM 023135106 9 10 SH   SOLE   0 0 10
AMERICAN ELEC PWR INC COM 025537101 923 13,754 SH   SOLE   0 0 13,754
AMERICAN WTR WKS CO INC NEW COM 030420103 2 20 SH   SOLE   0 0 20
AMERIPRISE FINL INC COM 03076C106 233 1,800 SH   SOLE   0 0 1,800
AMGEN INC COM 031162100 3 17 SH   SOLE   0 0 17
AMICUS THERAPEUTICS INC COM 03152W109 1 140 SH   SOLE   0 0 140
ANNALY CAP MGMT INC COM 035710409 4 345 SH   SOLE   0 0 345
APPLE INC COM 037833100 457 3,184 SH   SOLE   0 0 3,184
APPLIED MATLS INC COM 038222105 3 69 SH   SOLE   0 0 69
AQUA AMERICA INC COM 03836W103 612 19,037 SH   SOLE   0 0 19,037
ARCHER DANIELS MIDLAND CO COM 039483102 37 800 SH   SOLE   0 0 800
ARCONIC INC COM 03965L100 9 333 SH   SOLE   0 0 333
ARES CAP CORP COM 04010L103 17 1,000 SH   SOLE   0 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 145 4,668 SH   SOLE   0 0 4,668
BB&T CORP COM 054937107 36 813 SH   SOLE   0 0 813
BCE INC COM NEW 05534B760 558 12,603 SH   SOLE   0 0 12,603
BAIDU INC SPON ADR REP A 056752108 52 300 SH   SOLE   0 0 300
BANCO SANTANDER SA ADR 05964H105 14 2,273 SH   SOLE   0 0 2,273
BANK AMER CORP COM 060505104 11 471 SH   SOLE   0 0 471
BANK AMER CORP 7.25%CNV PFD L 060505682 693 580 SH   SOLE   0 0 580
BANK MONTREAL QUE COM 063671101 152 2,034 SH   SOLE   0 0 2,034
BANK NEW YORK MELLON CORP COM 064058100 1 31 SH   SOLE   0 0 31
BARRICK GOLD CORP COM 067901108 2 106 SH   SOLE   0 0 106
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 167 1,000 SH   SOLE   0 0 1,000
BERRY PLASTICS GROUP INC COM 08579W103 2 41 SH   SOLE   0 0 41
BIOGEN INC COM 09062X103 2 8 SH   SOLE   0 0 8
BLACKROCK ENERGY & RES TR COM 09250U101 18 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 30 3,567 SH   SOLE   0 0 3,567
BLACKROCK RES & COMM STRAT T SHS 09257A108 83 9,651 SH   SOLE   0 0 9,651
BLOCK H & R INC COM 093671105 47 2,000 SH   SOLE   0 0 2,000
BOEING CO COM 097023105 177 1,000 SH   SOLE   0 0 1,000
BRISTOL MYERS SQUIBB CO COM 110122108 19 343 SH   SOLE   0 0 343
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 69 1,000 SH   SOLE   0 0 1,000
BURLINGTON STORES INC COM 122017106 2 16 SH   SOLE   0 0 16
CBS CORP NEW CL B 124857202 2 25 SH   SOLE   0 0 25
CBRE CLARION GLOBAL REAL EST COM 12504G100 15 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 236 3,000 SH   SOLE   0 0 3,000
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 51 2,310 SH   SOLE   0 0 2,310
CAPRICOR THERAPEUTICS INC COM 14070B101 10 3,100 SH   SOLE   0 0 3,100
CATERPILLAR INC DEL COM 149123101 139 1,500 SH   SOLE   0 0 1,500
CHENIERE ENERGY INC COM NEW 16411R208 6 125 SH   SOLE   0 0 125
CHEVRON CORP NEW COM 166764100 173 1,614 SH   SOLE   0 0 1,614
CISCO SYS INC COM 17275R102 32 939 SH   SOLE   0 0 939
CINTAS CORP COM 172908105 2 16 SH   SOLE   0 0 16
CITIZENS & NORTHN CORP COM 172922106 326 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 2 67 SH   SOLE   0 0 67
COMCAST CORP NEW CL A 20030N101 21 552 SH   SOLE   0 0 552
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 312 30,000 SH   SOLE   0 0 30,000
CONSOLIDATED EDISON INC COM 209115104 39 500 SH   SOLE   0 0 500
CONSTELLATION BRANDS INC CL A 21036P108 3 18 SH   SOLE   0 0 18
CUMMINS INC COM 231021106 213 1,409 SH   SOLE   0 0 1,409
DBX ETF TR XTRAK MSCI JAPN 233051507 10 272 SH   SOLE   0 0 272
DBX ETF TR DB XTR MSCI EUR 233051853 30 1,122 SH   SOLE   0 0 1,122
DEERE & CO COM 244199105 218 2,000 SH   SOLE   0 0 2,000
DEVON ENERGY CORP NEW COM 25179M103 1 32 SH   SOLE   0 0 32
DICKS SPORTING GOODS INC COM 253393102 1 21 SH   SOLE   0 0 21
DIGITAL RLTY TR INC COM 253868103 751 7,063 SH   SOLE   0 0 7,063
DISNEY WALT CO COM DISNEY 254687106 176 1,549 SH   SOLE   0 0 1,549
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 12 664 SH   SOLE   0 0 664
DONNELLEY R R & SONS CO COM 257867200 8 666 SH   SOLE   0 0 666
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 250 SH   SOLE   0 0 250
DOW CHEM CO COM 260543103 639 10,055 SH   SOLE   0 0 10,055
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 28 SH   SOLE   0 0 28
DU PONT E I DE NEMOURS & CO COM 263534109 56 700 SH   SOLE   0 0 700
DUKE ENERGY CORP NEW COM NEW 26441C204 337 4,115 SH   SOLE   0 0 4,115
EDWARDS LIFESCIENCES CORP COM 28176E108 2 18 SH   SOLE   0 0 18
ENBRIDGE INC COM 29250N105 44 1,058 SH   SOLE   0 0 1,058
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4 106 SH   SOLE   0 0 106
ENERPLUS CORP COM 292766102 5 600 SH   SOLE   0 0 600
ENTERPRISE PRODS PARTNERS L COM 293792107 31 1,138 SH   SOLE   0 0 1,138
EQUIFAX INC COM 294429105 1 10 SH   SOLE   0 0 10
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3 100 SH   SOLE   0 0 100
EXPONENT INC COM 30214U102 655 10,998 SH   SOLE   0 0 10,998
EXPRESS SCRIPTS HLDG CO COM 30219G108 8 128 SH   SOLE   0 0 128
EXXON MOBIL CORP COM 30231G102 191 2,332 SH   SOLE   0 0 2,332
FACEBOOK INC CL A 30303M102 288 2,029 SH   SOLE   0 0 2,029
F5 NETWORKS INC COM 315616102 285 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
FIRSTENERGY CORP COM 337932107 2 52 SH   SOLE   0 0 52
FORD MTR CO DEL COM PAR $0.01 345370860 81 7,000 SH   SOLE   0 0 7,000
FREEPORT MCMORAN INC CL B 35671D857 13 1,000 SH   SOLE   0 0 1,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 27 SH   SOLE   0 0 27
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 58 10,419 SH   SOLE   0 0 10,419
GENERAL CABLE CORP DEL NEW COM 369300108 135 7,500 SH   SOLE   0 0 7,500
GENERAL DYNAMICS CORP COM 369550108 2 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM 369604103 167 5,600 SH   SOLE   0 0 5,600
GENERAL MTRS CO COM 37045V100 124 3,514 SH   SOLE   0 0 3,514
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 45 SH   SOLE   0 0 45
GILEAD SCIENCES INC COM 375558103 7 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 224 5,313 SH   SOLE   0 0 5,313
GODADDY INC CL A 380237107 19 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 11 50 SH   SOLE   0 0 50
HSBC HLDGS PLC SPON ADR NEW 404280406 39 956 SH   SOLE   0 0 956
HALLIBURTON CO COM 406216101 2 38 SH   SOLE   0 0 38
HOME DEPOT INC COM 437076102 37 253 SH   SOLE   0 0 253
HONEYWELL INTL INC COM 438516106 1 12 SH   SOLE   0 0 12
ILLINOIS TOOL WKS INC COM 452308109 2 16 SH   SOLE   0 0 16
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 206 5,699 SH   SOLE   0 0 5,699
INTERDIGITAL INC COM 45867G101 518 6,000 SH   SOLE   0 0 6,000
INTERNATIONAL BUSINESS MACHS COM 459200101 305 1,750 SH   SOLE   0 0 1,750
INTUITIVE SURGICAL INC COM NEW 46120E602 123 160 SH   SOLE   0 0 160
ISHARES MIN VOL EMRG MKT 464286533 44 820 SH   SOLE   0 0 820
ISHARES TR TIPS BD ETF 464287176 86 754 SH   SOLE   0 0 754
ISHARES TR CORE US AGGBD ET 464287226 1,127 10,384 SH   SOLE   0 0 10,384
ISHARES TR MSCI EMG MKT ETF 464287234 38 958 SH   SOLE   0 0 958
ISHARES TR MSCI EAFE ETF 464287465 585 9,393 SH   SOLE   0 0 9,393
ISHARES TR CORE S&P MCP ETF 464287507 3 20 SH   SOLE   0 0 20
ISHARES TR S&P MC 400GR ETF 464287606 37 195 SH   SOLE   0 0 195
ISHARES TR RUS 1000 GRW ETF 464287614 29 251 SH   SOLE   0 0 251
ISHARES TR RUS 1000 ETF 464287622 29,998 228,556 SH   SOLE   0 0 228,556
ISHARES TR RUS 2000 GRW ETF 464287648 12 72 SH   SOLE   0 0 72
ISHARES TR RUSSELL 2000 ETF 464287655 12,742 92,681 SH   SOLE   0 0 92,681
ISHARES TR RUSSELL 3000 ETF 464287689 1,142 8,165 SH   SOLE   0 0 8,165
ISHARES TR S&P MC 400VL ETF 464287705 38 257 SH   SOLE   0 0 257
ISHARES TR SP SMCP600VL ETF 464287879 20 144 SH   SOLE   0 0 144
ISHARES TR SP SMCP600GR ETF 464287887 20 131 SH   SOLE   0 0 131
ISHARES TR INTL TREA BD ETF 464288117 13 140 SH   SOLE   0 0 140
ISHARES TR JP MOR EM MK ETF 464288281 12 105 SH   SOLE   0 0 105
ISHARES TR NATIONAL MUN ETF 464288414 178 1,638 SH   SOLE   0 0 1,638
ISHARES TR MBS ETF 464288588 28 260 SH   SOLE   0 0 260
ISHARES TR INTRM GOV/CR ETF 464288612 69 625 SH   SOLE   0 0 625
ISHARES TR INTERM CR BD ETF 464288638 84 770 SH   SOLE   0 0 770
ISHARES TR U.S. PFD STK ETF 464288687 197 5,100 SH   SOLE   0 0 5,100
ISHARES TR EAFE VALUE ETF 464288877 39 780 SH   SOLE   0 0 780
ISHARES TR EAFE GRWTH ETF 464288885 36 525 SH   SOLE   0 0 525
ISHARES SILVER TRUST ISHARES 46428Q109 29 1,698 SH   SOLE   0 0 1,698
ISHARES TR MIN VOL EAFE ETF 46429B689 111 1,680 SH   SOLE   0 0 1,680
JPMORGAN CHASE & CO COM 46625H100 34 391 SH   SOLE   0 0 391
JOHNSON & JOHNSON COM 478160104 1,369 10,989 SH   SOLE   0 0 10,989
KCAP FINL INC COM 48668E101 12 3,000 SH   SOLE   0 0 3,000
KEYCORP NEW COM 493267108 9 491 SH   SOLE   0 0 491
KIMCO RLTY CORP COM 49446R109 44 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 68 2,835 SH   SOLE   0 0 2,835
KRAFT HEINZ CO COM 500754106 2 26 SH   SOLE   0 0 26
LSC COMMUNICATIONS INC COM 50218P107 6 250 SH   SOLE   0 0 250
LAM RESEARCH CORP COM 512807108 3 23 SH   SOLE   0 0 23
LEGGETT & PLATT INC COM 524660107 101 2,000 SH   SOLE   0 0 2,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 976 SH   SOLE   0 0 976
LIBERTY PPTY TR SH BEN INT 531172104 2,313 60,000 SH   SOLE   0 0 60,000
LILLY ELI & CO COM 532457108 353 4,200 SH   SOLE   0 0 4,200
LOCKHEED MARTIN CORP COM 539830109 2,780 10,388 SH   SOLE   0 0 10,388
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 100 SH   SOLE   0 0 100
MANNKIND CORP COM NEW 56400P706 1 400 SH   SOLE   0 0 400
MARRIOTT INTL INC NEW CL A 571903202 94 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 130 1,000 SH   SOLE   0 0 1,000
MEDIDATA SOLUTIONS INC COM 58471A105 17 300 SH   SOLE   0 0 300
MERCK & CO INC COM 58933Y105 1,354 21,303 SH   SOLE   0 0 21,303
MERCURY GENL CORP NEW COM 589400100 30 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 219 3,326 SH   SOLE   0 0 3,326
MICROCHIP TECHNOLOGY INC COM 595017104 1,876 25,425 SH   SOLE   0 0 25,425
MIDDLESEX WATER CO COM 596680108 38 1,022 SH   SOLE   0 0 1,022
MOHAWK INDS INC COM 608190104 1 6 SH   SOLE   0 0 6
MORGAN STANLEY COM NEW 617446448 2 47 SH   SOLE   0 0 47
NATIONAL RETAIL PPTYS INC COM 637417106 14 313 SH   SOLE   0 0 313
NEUROMETRIX INC COM PAR NEW 641255500 0 175 SH   SOLE   0 0 175
NEXTERA ENERGY INC COM 65339F101 128 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 5 93 SH   SOLE   0 0 93
NORTHERN TR CORP COM 665859104 2 27 SH   SOLE   0 0 27
NORTHROP GRUMMAN CORP COM 666807102 2 7 SH   SOLE   0 0 7
NOVARTIS A G SPONSORED ADR 66987V109 126 1,700 SH   SOLE   0 0 1,700
NUCOR CORP COM 670346105 61 1,022 SH   SOLE   0 0 1,022
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4 301 SH   SOLE   0 0 301
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 285 21,499 SH   SOLE   0 0 21,499
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 8 SH   SOLE   0 0 8
OLIN CORP COM PAR $1 680665205 23 700 SH   SOLE   0 0 700
OPKO HEALTH INC COM 68375N103 10 1,200 SH   SOLE   0 0 1,200
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 37 820 SH   SOLE   0 0 820
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 40 714 SH   SOLE   0 0 714
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 48 720 SH   SOLE   0 0 720
ORACLE CORP COM 68389X105 18 400 SH   SOLE   0 0 400
ORGANOVO HLDGS INC COM 68620A104 5 1,600 SH   SOLE   0 0 1,600
OWENS CORNING NEW COM 690742101 61 1,000 SH   SOLE   0 0 1,000
PPL CORP COM 69351T106 533 14,267 SH   SOLE   0 0 14,267
PAYPAL HLDGS INC COM 70450Y103 4 100 SH   SOLE   0 0 100
PENNEY J C INC COM 708160106 0 65 SH   SOLE   0 0 65
PEPSICO INC COM 713448108 2 21 SH   SOLE   0 0 21
PFIZER INC COM 717081103 46 1,336 SH   SOLE   0 0 1,336
PHILIP MORRIS INTL INC COM 718172109 46 410 SH   SOLE   0 0 410
PHILLIPS 66 COM 718546104 174 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 48 430 SH   SOLE   0 0 430
PITNEY BOWES INC COM 724479100 18 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 TR II PFD PORTFOLIO 73936T565 335 22,600 SH   SOLE   0 0 22,600
PROCTER AND GAMBLE CO COM 742718109 101 1,120 SH   SOLE   0 0 1,120
PROLOGIS INC COM 74340W103 2 29 SH   SOLE   0 0 29
PRUDENTIAL FINL INC COM 744320102 53 500 SH   SOLE   0 0 500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 77 1,742 SH   SOLE   0 0 1,742
PUMA BIOTECHNOLOGY INC COM 74587V107 37 1,000 SH   SOLE   0 0 1,000
RAYTHEON CO COM NEW 755111507 322 2,110 SH   SOLE   0 0 2,110
REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 351 SH   SOLE   0 0 351
REPUBLIC FIRST BANCORP INC COM 760416107 183 22,000 SH   SOLE   0 0 22,000
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 20 SH   SOLE   0 0 20
REYNOLDS AMERICAN INC COM 761713106 2,035 32,289 SH   SOLE   0 0 32,289
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36 646 SH   SOLE   0 0 646
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 437 4,873 SH   SOLE   0 0 4,873
S&P GLOBAL INC COM 78409V104 2 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 328 1,390 SH   SOLE   0 0 1,390
SPDR GOLD TRUST GOLD SHS 78463V107 185 1,555 SH   SOLE   0 0 1,555
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 220 4,664 SH   SOLE   0 0 4,664
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 276 7,463 SH   SOLE   0 0 7,463
SPDR SER TR NUVEEN BRC MUNIC 78468R721 167 3,480 SH   SOLE   0 0 3,480
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
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 98 1,500 SH   SOLE   0 0 1,500
SELECT MED HLDGS CORP COM 81619Q105 7 500 SH   SOLE   0 0 500
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4 137 SH   SOLE   0 0 137
SIERRA WIRELESS INC COM 826516106 3 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 216 1,256 SH   SOLE   0 0 1,256
SMUCKER J M CO COM NEW 832696405 1 7 SH   SOLE   0 0 7
SOUTH JERSEY INDS INC COM 838518108 499 14,000 SH   SOLE   0 0 14,000
SOUTHWESTERN ENERGY CO COM 845467109 20 2,500 SH   SOLE   0 0 2,500
STATE STR CORP COM 857477103 2 29 SH   SOLE   0 0 29
STONEMOR PARTNERS L P COM UNITS 86183Q100 6 780 SH   SOLE   0 0 780
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13 500 SH   SOLE   0 0 500
SUNCOR ENERGY INC NEW COM 867224107 51 1,645 SH   SOLE   0 0 1,645
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 171 7,000 SH   SOLE   0 0 7,000
SUNTRUST BKS INC COM 867914103 3 46 SH   SOLE   0 0 46
TEXAS INSTRS INC COM 882508104 3 33 SH   SOLE   0 0 33
THERMO FISHER SCIENTIFIC INC COM 883556102 2 12 SH   SOLE   0 0 12
TORONTO DOMINION BK ONT COM NEW 891160509 707 14,114 SH   SOLE   0 0 14,114
TOTAL S A SPONSORED ADR 89151E109 2 41 SH   SOLE   0 0 41
TRAVELERS COMPANIES INC COM 89417E109 2 19 SH   SOLE   0 0 19
TYSON FOODS INC CL A 902494103 1 19 SH   SOLE   0 0 19
UGI CORP NEW COM 902681105 16 328 SH   SOLE   0 0 328
UNISYS CORP COM NEW 909214306 14 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 16 96 SH   SOLE   0 0 96
VALE S A ADR 91912E105 5 500 SH   SOLE   0 0 500
VALERO ENERGY CORP NEW COM 91913Y100 1 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 50 SH   SOLE   0 0 50
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3 29 SH   SOLE   0 0 29
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 101 1,305 SH   SOLE   0 0 1,305
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 61 1,120 SH   SOLE   0 0 1,120
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 45 850 SH   SOLE   0 0 850
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28 593 SH   SOLE   0 0 593
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 375 9,444 SH   SOLE   0 0 9,444
VANTIV INC CL A 92210H105 2 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36 355 SH   SOLE   0 0 355
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 36 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS REIT ETF 922908553 34 409 SH   SOLE   0 0 409
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27 195 SH   SOLE   0 0 195
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36 295 SH   SOLE   0 0 295
VANGUARD INDEX FDS GROWTH ETF 922908736 301 2,475 SH   SOLE   0 0 2,475
VANGUARD INDEX FDS VALUE ETF 922908744 234 2,450 SH   SOLE   0 0 2,450
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29 242 SH   SOLE   0 0 242
VERIZON COMMUNICATIONS INC COM 92343V104 814 16,693 SH   SOLE   0 0 16,693
VERSUM MATLS INC COM 92532W103 76 2,474 SH   SOLE   0 0 2,474
VIAVI SOLUTIONS INC COM 925550105 0 8 SH   SOLE   0 0 8
VISA INC COM CL A 92826C839 2 21 SH   SOLE   0 0 21
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 42 4,840 SH   SOLE   0 0 4,840
WEC ENERGY GROUP INC COM 92939U106 2 41 SH   SOLE   0 0 41
WELLS FARGO & CO NEW COM 949746101 2 33 SH   SOLE   0 0 33
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 229 185 SH   SOLE   0 0 185
WELLTOWER INC COM 95040Q104 101 1,426 SH   SOLE   0 0 1,426
WESTERN ASSET MTG CAP CORP COM 95790D105 64 6,500 SH   SOLE   0 0 6,500
WEYERHAEUSER CO COM 962166104 333 9,808 SH   SOLE   0 0 9,808
WISDOMTREE TR JAPN HEDGE EQT 97717W851 45 880 SH   SOLE   0 0 880
WYNDHAM WORLDWIDE CORP COM 98310W108 2 21 SH   SOLE   0 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 14 SH   SOLE   0 0 14
EATON CORP PLC SHS G29183103 496 6,695 SH   SOLE   0 0 6,695
INGERSOLL-RAND PLC SHS G47791101 2 20 SH   SOLE   0 0 20
ORBOTECH LTD ORD M75253100 129 4,000 SH   SOLE   0 0 4,000
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 48 4,000 SH   SOLE   0 0 4,000