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 |
AT&T INC | COM | 00206R102 | 554 | 14,146 | SH | SOLE | 0 | 0 | 14,146 | ||
ABBOTT LABS | COM | 002824100 | 293 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
ABBVIE INC | COM | 00287Y109 | 178 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,161 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
ALCOA CORP | COM | 013872106 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 6 | 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 | 19 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 438 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,133 | 33,636 | SH | SOLE | 0 | 0 | 33,636 | ||
AMAZON COM INC | COM | 023135106 | 38 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 967 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 267 | 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 | 568 | 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 | 632 | 19,037 | SH | SOLE | 0 | 0 | 19,037 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34 | 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 | 124 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
BB&T CORP | COM | 054937107 | 38 | 813 | SH | SOLE | 0 | 0 | 813 | ||
BCE INC | COM NEW | 05534B760 | 590 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 74 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 16 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
BANK AMER CORP | COM | 060505104 | 12 | 471 | SH | SOLE | 0 | 0 | 471 | ||
BANK AMER CORP | 7.25 CNV PFD L | 060505682 | 755 | 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 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 275 | 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 | 18 | 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 | 32 | 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 | 53 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BOEING CO | COM | 097023105 | 254 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22 | 343 | SH | SOLE | 0 | 0 | 343 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 751 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
BURLINGTON STORES INC | COM | 122017106 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CBS CORP NEW | CL B | 124857202 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 16 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
CIGNA CORPORATION | COM | 125509109 | 37 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CNO FINL GROUP INC | COM | 12621E103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 58 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 9 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 187 | 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 | 49 | 414 | SH | SOLE | 0 | 0 | 414 | ||
CISCO SYS INC | COM | 17275R102 | 30 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 344 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COMCAST CORP NEW | CL A | 20030N101 | 45 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 314 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CUMMINS INC | COM | 231021106 | 235 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DEERE & CO | COM | 244199105 | 251 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 817 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 151 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 7 | 666 | SH | SOLE | 0 | 0 | 666 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DOWDUPONT INC | COM | 26078J100 | 761 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 350 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
ENBRIDGE INC | COM | 29250N105 | 44 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
ENERPLUS CORP | COM | 292766102 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 186 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 30 | 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 | 813 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
EXXON MOBIL CORP | COM | 30231G102 | 190 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
FACEBOOK INC | CL A | 30303M102 | 342 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
F5 NETWORKS INC | COM | 315616102 | 241 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 45 | 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 | 84 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
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 | 141 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
GENERAL MTRS CO | COM | 37045V100 | 142 | 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 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 216 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
GODADDY INC | CL A | 380237107 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 47 | 956 | SH | SOLE | 0 | 0 | 956 | ||
HERSHEY CO | COM | 427866108 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HOME DEPOT INC | COM | 437076102 | 38 | 232 | SH | SOLE | 0 | 0 | 232 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTEL CORP | COM | 458140100 | 217 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
INTERDIGITAL INC | COM | 45867G101 | 443 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 111 | 762 | SH | SOLE | 0 | 0 | 762 | ||
INTL PAPER CO | COM | 460146103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 167 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 48 | 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 | 1,162 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 112 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 649 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 39 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 32,343 | 231,221 | SH | SOLE | 0 | 0 | 231,221 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,175 | 95,660 | SH | SOLE | 0 | 0 | 95,660 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,248 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 39 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 21 | 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 | 72 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 76 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 71 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 198 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 76 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 119 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 223 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,442 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
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 | 39 | 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 | 11 | 142 | SH | SOLE | 0 | 0 | 142 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LEGGETT & PLATT INC | COM | 524660107 | 95 | 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 | 1,642 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
LILLY ELI & CO | COM | 532457108 | 334 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,209 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
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 | 110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCDONALDS CORP | COM | 580135101 | 157 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MERCK & CO INC | COM | 58933Y105 | 1,373 | 21,435 | SH | SOLE | 0 | 0 | 21,435 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 253 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,263 | 25,207 | SH | SOLE | 0 | 0 | 25,207 | ||
MIDDLESEX WATER CO | COM | 596680108 | 41 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
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 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 13 | 313 | SH | SOLE | 0 | 0 | 313 | ||
NEUROMETRIX INC | COM PAR | 641255708 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 147 | 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 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 146 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NUCOR CORP | COM | 670346105 | 56 | 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 | 251 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 12 | 665 | SH | SOLE | 0 | 0 | 665 | ||
OLIN CORP | COM PAR $1 | 680665205 | 24 | 700 | SH | SOLE | 0 | 0 | 700 | ||
OPKO HEALTH INC | COM | 68375N103 | 8 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
OPPENHEIMER REV WEIGHTD ETF | LARGE CAP REV ET | 68386C104 | 39 | 820 | SH | SOLE | 0 | 0 | 820 | ||
OPPENHEIMER REV WEIGHTD ETF | MID CAP REV ETF | 68386C203 | 41 | 714 | SH | SOLE | 0 | 0 | 714 | ||
OPPENHEIMER REV WEIGHTD ETF | SMALL CAP REV ET | 68386C302 | 49 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ORACLE CORP | COM | 68389X105 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 4 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
OWENS CORNING NEW | COM | 690742101 | 77 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PPL CORP | COM | 69351T106 | 530 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PENNEY J C INC | COM | 708160106 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PFIZER INC | COM | 717081103 | 35 | 991 | SH | SOLE | 0 | 0 | 991 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 48 | 431 | SH | SOLE | 0 | 0 | 431 | ||
PHILLIPS 66 | COM | 718546104 | 202 | 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 | 14 | 970 | SH | SOLE | 0 | 0 | 970 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 340 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 98 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 53 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 81 | 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 | 392 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 11 | 351 | SH | SOLE | 0 | 0 | 351 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 231 | 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 | 40 | 646 | SH | SOLE | 0 | 0 | 646 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 360 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 349 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 178 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 62 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 225 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 272 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 146 | 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 | 142 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 10 | 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 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 89 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 483 | 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 | 5 | 735 | SH | SOLE | 0 | 0 | 735 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 58 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 794 | 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 | ||
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 15 | 775 | SH | SOLE | 0 | 0 | 775 | ||
UNISYS CORP | COM NEW | 909214306 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VALE S A | ADR | 91912E105 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 92 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
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 | 312 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 106 | 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 | 50 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 335 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 125 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 38 | 355 | SH | SOLE | 0 | 0 | 355 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 39 | 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 | 30 | 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 | 700 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 614 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 617 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
VERSUM MATLS INC | COM | 92532W103 | 93 | 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 | 105 | 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 | PERP PFD CNV A | 949746804 | 243 | 185 | SH | SOLE | 0 | 0 | 185 | ||
WELLTOWER INC | COM | 95040Q104 | 89 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 68 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
WEYERHAEUSER CO | COM | 962166104 | 334 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 48 | 880 | SH | SOLE | 0 | 0 | 880 | ||
EATON CORP PLC | SHS | G29183103 | 514 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
ORBOTECH LTD | ORD | M75253100 | 169 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 20 | 4,000 | SH | SOLE | 0 | 0 | 4,000 |