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 471 12,491 SH   SOLE   0 0 12,491
ABBOTT LABS COM 002824100 268 5,516 SH   SOLE   0 0 5,516
ABBVIE INC COM 00287Y109 145 2,000 SH   SOLE   0 0 2,000
AIR PRODS & CHEMS INC COM 009158106 1,123 7,850 SH   SOLE   0 0 7,850
ALCOA CORP COM 013872106 4 111 SH   SOLE   0 0 111
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 30 SH   SOLE   0 0 30
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 18 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL A 02079K305 325 350 SH   SOLE   0 0 350
ALTRIA GROUP INC COM 02209S103 2,326 31,231 SH   SOLE   0 0 31,231
AMAZON COM INC COM 023135106 10 10 SH   SOLE   0 0 10
AMERICAN ELEC PWR INC COM 025537101 748 10,772 SH   SOLE   0 0 10,772
AMERIPRISE FINL INC COM 03076C106 229 1,800 SH   SOLE   0 0 1,800
AMERIGAS PARTNERS L P UNIT L P INT 030975106 15 325 SH   SOLE   0 0 325
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 466 3,233 SH   SOLE   0 0 3,233
APPLIED MATLS INC COM 038222105 3 69 SH   SOLE   0 0 69
AQUA AMERICA INC COM 03836W103 634 19,037 SH   SOLE   0 0 19,037
ARCHER DANIELS MIDLAND CO COM 039483102 33 800 SH   SOLE   0 0 800
ARCONIC INC COM 03965L100 8 333 SH   SOLE   0 0 333
ARES CAP CORP COM 04010L103 16 1,000 SH   SOLE   0 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 125 3,668 SH   SOLE   0 0 3,668
BB&T CORP COM 054937107 37 813 SH   SOLE   0 0 813
BCE INC COM NEW 05534B760 430 9,550 SH   SOLE   0 0 9,550
BAIDU INC SPON ADR REP A 056752108 54 300 SH   SOLE   0 0 300
BANCO SANTANDER SA ADR 05964H105 15 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 732 580 SH   SOLE   0 0 580
BANK MONTREAL QUE COM 063671101 143 1,950 SH   SOLE   0 0 1,950
BARRICK GOLD CORP COM 067901108 2 106 SH   SOLE   0 0 106
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254 1,500 SH   SOLE   0 0 1,500
BERRY GLOBAL GROUP INC COM 08579W103 2 41 SH   SOLE   0 0 41
BLACKROCK ENERGY & RES TR COM 09250U101 17 1,282 SH   SOLE   0 0 1,282
BLACKROCK HEALTH SCIENCES TR COM 09250W107 27 750 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 77 9,651 SH   SOLE   0 0 9,651
BLOCK H & R INC COM 093671105 62 2,000 SH   SOLE   0 0 2,000
BOEING CO COM 097023105 198 1,000 SH   SOLE   0 0 1,000
BRISTOL MYERS SQUIBB CO COM 110122108 19 343 SH   SOLE   0 0 343
BURLINGTON STORES INC COM 122017106 1 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 40 500 SH   SOLE   0 0 500
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 55 2,310 SH   SOLE   0 0 2,310
CATERPILLAR INC DEL COM 149123101 161 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 43 414 SH   SOLE   0 0 414
CISCO SYS INC COM 17275R102 28 900 SH   SOLE   0 0 900
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 18 466 SH   SOLE   0 0 466
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 286 30,000 SH   SOLE   0 0 30,000
CONSOLIDATED EDISON INC COM 209115104 40 500 SH   SOLE   0 0 500
CUMMINS INC COM 231021106 227 1,400 SH   SOLE   0 0 1,400
DEERE & CO COM 244199105 247 2,000 SH   SOLE   0 0 2,000
DIGITAL RLTY TR INC COM 253868103 785 6,946 SH   SOLE   0 0 6,946
DISNEY WALT CO COM DISNEY 254687106 162 1,523 SH   SOLE   0 0 1,523
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 6 250 SH   SOLE   0 0 250
DOW CHEM CO COM 260543103 639 10,124 SH   SOLE   0 0 10,124
DU PONT E I DE NEMOURS & CO COM 263534109 56 700 SH   SOLE   0 0 700
DUKE ENERGY CORP NEW COM NEW 26441C204 176 2,110 SH   SOLE   0 0 2,110
ENBRIDGE INC COM 29250N105 52 1,304 SH   SOLE   0 0 1,304
ENERPLUS CORP COM 292766102 5 600 SH   SOLE   0 0 600
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 207 10,159 SH   SOLE   0 0 10,159
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 641 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 187 2,317 SH   SOLE   0 0 2,317
FACEBOOK INC CL A 30303M102 302 2,000 SH   SOLE   0 0 2,000
F5 NETWORKS INC COM 315616102 254 2,000 SH   SOLE   0 0 2,000
FIRST TR INTER DUR PFD & IN COM 33718W103 46 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 78 7,000 SH   SOLE   0 0 7,000
FREEPORT-MCMORAN INC CL B 35671D857 12 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 53 9,618 SH   SOLE   0 0 9,618
GENERAL CABLE CORP DEL NEW COM 369300108 123 7,500 SH   SOLE   0 0 7,500
GENERAL ELECTRIC CO COM 369604103 3 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 123 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 42 600 SH   SOLE   0 0 600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 229 5,313 SH   SOLE   0 0 5,313
GODADDY INC CL A 380237107 21 500 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 44 956 SH   SOLE   0 0 956
HERSHEY CO COM 427866108 4 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102 36 232 SH   SOLE   0 0 232
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 191 5,659 SH   SOLE   0 0 5,659
INTERDIGITAL INC COM 45867G101 464 6,000 SH   SOLE   0 0 6,000
INTERNATIONAL BUSINESS MACHS COM 459200101 115 750 SH   SOLE   0 0 750
INTL PAPER CO COM 460146103 3 50 SH   SOLE   0 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602 150 160 SH   SOLE   0 0 160
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 700 SH   SOLE   0 0 700
ISHARES MIN VOL EMRG MKT 464286533 45 820 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 1,140 10,406 SH   SOLE   0 0 10,406
ISHARES TR MSCI EMG MKT ETF 464287234 103 2,500 SH   SOLE   0 0 2,500
ISHARES TR MSCI EAFE ETF 464287465 632 9,692 SH   SOLE   0 0 9,692
ISHARES TR CORE S&P MCP ETF 464287507 3 20 SH   SOLE   0 0 20
ISHARES TR S&P MC 400GR ETF 464287606 38 195 SH   SOLE   0 0 195
ISHARES TR RUS 1000 GRW ETF 464287614 30 251 SH   SOLE   0 0 251
ISHARES TR RUS 1000 ETF 464287622 31,864 235,561 SH   SOLE   0 0 235,561
ISHARES TR RUS 2000 GRW ETF 464287648 12 72 SH   SOLE   0 0 72
ISHARES TR RUSSELL 2000 ETF 464287655 13,455 95,478 SH   SOLE   0 0 95,478
ISHARES TR RUSSELL 3000 ETF 464287689 1,216 8,445 SH   SOLE   0 0 8,445
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 JP MOR EM MK ETF 464288281 12 105 SH   SOLE   0 0 105
ISHARES TR NATIONAL MUN ETF 464288414 71 645 SH   SOLE   0 0 645
ISHARES TR IBOXX HI YD ETF 464288513 76 855 SH   SOLE   0 0 855
ISHARES TR INTERM CR BD ETF 464288638 70 640 SH   SOLE   0 0 640
ISHARES TR U.S. PFD STK ETF 464288687 200 5,100 SH   SOLE   0 0 5,100
ISHARES SILVER TRUST ISHARES 46428Q109 27 1,698 SH   SOLE   0 0 1,698
ISHARES TR CORE HIGH DV ETF 46429B663 25 300 SH   SOLE   0 0 300
ISHARES TR MIN VOL EAFE ETF 46429B689 116 1,680 SH   SOLE   0 0 1,680
JPMORGAN CHASE & CO COM 46625H100 213 2,333 SH   SOLE   0 0 2,333
JOHNSON & JOHNSON COM 478160104 1,467 11,091 SH   SOLE   0 0 11,091
KCAP FINL INC COM 48668E101 11 3,000 SH   SOLE   0 0 3,000
KEYCORP NEW COM 493267108 7 391 SH   SOLE   0 0 391
KIMCO RLTY CORP COM 49446R109 37 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 57 2,835 SH   SOLE   0 0 2,835
KRAFT HEINZ CO COM 500754106 12 142 SH   SOLE   0 0 142
LSC COMMUNICATIONS INC COM 50218P107 5 250 SH   SOLE   0 0 250
LEGGETT & PLATT INC COM 524660107 105 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 2,443 60,000 SH   SOLE   0 0 60,000
LILLY ELI & CO COM 532457108 346 4,200 SH   SOLE   0 0 4,200
LOCKHEED MARTIN CORP COM 539830109 2,528 9,105 SH   SOLE   0 0 9,105
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 100 SH   SOLE   0 0 100
MARRIOTT INTL INC NEW CL A 571903202 100 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 153 1,000 SH   SOLE   0 0 1,000
MERCK & CO INC COM 58933Y105 1,250 19,505 SH   SOLE   0 0 19,505
MERCURY GENL CORP NEW COM 589400100 27 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 227 3,300 SH   SOLE   0 0 3,300
MICROCHIP TECHNOLOGY INC COM 595017104 1,692 21,928 SH   SOLE   0 0 21,928
MIDDLESEX WATER CO COM 596680108 41 1,028 SH   SOLE   0 0 1,028
MOHAWK INDS INC COM 608190104 1 6 SH   SOLE   0 0 6
MONDELEZ INTL INC CL A 609207105 2 50 SH   SOLE   0 0 50
MORGAN STANLEY COM NEW 617446448 47 1,047 SH   SOLE   0 0 1,047
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 140 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 4 60 SH   SOLE   0 0 60
NOVARTIS A G SPONSORED ADR 66987V109 142 1,700 SH   SOLE   0 0 1,700
NUCOR CORP COM 670346105 58 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 300 21,642 SH   SOLE   0 0 21,642
OLIN CORP COM PAR $1 680665205 21 700 SH   SOLE   0 0 700
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 38 820 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 20 400 SH   SOLE   0 0 400
ORGANOVO HLDGS INC COM 68620A104 4 1,600 SH   SOLE   0 0 1,600
ORITANI FINL CORP DEL COM 68633D103 4 250 SH   SOLE   0 0 250
OWENS CORNING NEW COM 690742101 67 1,000 SH   SOLE   0 0 1,000
PPL CORP COM 69351T106 555 14,357 SH   SOLE   0 0 14,357
PAYPAL HLDGS INC COM 70450Y103 5 100 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 43 1,291 SH   SOLE   0 0 1,291
PHILIP MORRIS INTL INC COM 718172109 44 371 SH   SOLE   0 0 371
PHILLIPS 66 COM 718546104 182 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 50 430 SH   SOLE   0 0 430
PITNEY BOWES INC COM 724479100 20 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 341 22,600 SH   SOLE   0 0 22,600
PROCTER AND GAMBLE CO COM 742718109 98 1,120 SH   SOLE   0 0 1,120
PRUDENTIAL FINL INC COM 744320102 54 500 SH   SOLE   0 0 500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 75 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 339 2,100 SH   SOLE   0 0 2,100
REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 351 SH   SOLE   0 0 351
REPUBLIC FIRST BANCORP INC COM 760416107 231 25,000 SH   SOLE   0 0 25,000
REYNOLDS AMERICAN INC COM 761713106 1,365 20,980 SH   SOLE   0 0 20,980
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35 646 SH   SOLE   0 0 646
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 459 4,873 SH   SOLE   0 0 4,873
SPDR S&P 500 ETF TR TR UNIT 78462F103 336 1,390 SH   SOLE   0 0 1,390
SPDR GOLD TRUST GOLD SHS 78463V107 182 1,540 SH   SOLE   0 0 1,540
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 58 1,500 SH   SOLE   0 0 1,500
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 230 4,830 SH   SOLE   0 0 4,830
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 276 7,420 SH   SOLE   0 0 7,420
SPDR SER TR NUVEEN BRC MUNIC 78468R721 145 2,980 SH   SOLE   0 0 2,980
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 136 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 115 SH   SOLE   0 0 115
SELECT MED HLDGS CORP COM 81619Q105 8 500 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 81 500 SH   SOLE   0 0 500
SMUCKER J M CO COM NEW 832696405 1 7 SH   SOLE   0 0 7
SOUTH JERSEY INDS INC COM 838518108 478 14,000 SH   SOLE   0 0 14,000
SOUTHWESTERN ENERGY CO COM 845467109 15 2,500 SH   SOLE   0 0 2,500
STATE STR CORP COM 857477103 3 29 SH   SOLE   0 0 29
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 7 735 SH   SOLE   0 0 735
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 500 SH   SOLE   0 0 500
SUNCOR ENERGY INC NEW COM 867224107 48 1,645 SH   SOLE   0 0 1,645
SUNTRUST BKS INC COM 867914103 3 46 SH   SOLE   0 0 46
TORONTO DOMINION BK ONT COM NEW 891160509 711 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 16 328 SH   SOLE   0 0 328
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 14 775 SH   SOLE   0 0 775
UNISYS CORP COM NEW 909214306 13 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 17 150 SH   SOLE   0 0 150
UNITEDHEALTH GROUP INC COM 91324P102 2 11 SH   SOLE   0 0 11
VALE S A ADR 91912E105 4 500 SH   SOLE   0 0 500
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 STAR FD VG TL INTL STK F 921909768 296 5,700 SH   SOLE   0 0 5,700
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 102 1,305 SH   SOLE   0 0 1,305
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 71 1,300 SH   SOLE   0 0 1,300
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 48 850 SH   SOLE   0 0 850
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 389 9,524 SH   SOLE   0 0 9,524
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37 355 SH   SOLE   0 0 355
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38 320 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 28 195 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 670 5,275 SH   SOLE   0 0 5,275
VANGUARD INDEX FDS VALUE ETF 922908744 594 6,150 SH   SOLE   0 0 6,150
VERIZON COMMUNICATIONS INC COM 92343V104 652 14,605 SH   SOLE   0 0 14,605
VERSUM MATLS INC COM 92532W103 80 2,474 SH   SOLE   0 0 2,474
VIAVI SOLUTIONS INC COM 925550105 0 8 SH   SOLE   0 0 8
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 42 4,840 SH   SOLE   0 0 4,840
WELLS FARGO CO NEW PERP PFD CNV A 949746804 243 185 SH   SOLE   0 0 185
WELLTOWER INC COM 95040Q104 86 1,143 SH   SOLE   0 0 1,143
WESTERN ASSET MTG CAP CORP COM 95790D105 67 6,500 SH   SOLE   0 0 6,500
WEYERHAEUSER CO COM 962166104 329 9,808 SH   SOLE   0 0 9,808
WISDOMTREE TR JAPN HEDGE EQT 97717W851 46 880 SH   SOLE   0 0 880
EATON CORP PLC SHS G29183103 300 3,860 SH   SOLE   0 0 3,860
INGERSOLL-RAND PLC SHS G47791101 2 20 SH   SOLE   0 0 20
ORBOTECH LTD ORD M75253100 130 4,000 SH   SOLE   0 0 4,000
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 23 4,000 SH   SOLE   0 0 4,000