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 488 12,546 SH   SOLE   0 0 12,546
ABBOTT LABS COM 002824100 313 5,483 SH   SOLE   0 0 5,483
ABBVIE INC COM 00287Y109 193 2,000 SH   SOLE   0 0 2,000
AETHLON MED INC COM NEW 00808Y208 230 203,957 SH   SOLE   0 0 203,957
AIR PRODS & CHEMS INC COM 009158106 1,259 7,675 SH   SOLE   0 0 7,675
ALCOA CORP COM 013872106 6 111 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 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 474 450 SH   SOLE   0 0 450
ALTABA INC COM 021346101 3 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 2,348 32,886 SH   SOLE   0 0 32,886
AMAZON COM INC COM 023135106 47 40 SH   SOLE   0 0 40
AMERICAN ELEC PWR INC COM 025537101 1,005 13,657 SH   SOLE   0 0 13,657
AMERIPRISE FINL INC COM 03076C106 305 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 623 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 747 19,037 SH   SOLE   0 0 19,037
ARCHER DANIELS MIDLAND CO COM 039483102 32 800 SH   SOLE   0 0 800
ARCONIC INC COM 03965L100 9 333 SH   SOLE   0 0 333
ASTRAZENECA PLC SPONSORED ADR 046353108 127 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 40 813 SH   SOLE   0 0 813
BCE INC COM NEW 05534B760 605 12,603 SH   SOLE   0 0 12,603
BAIDU INC SPON ADR REP A 056752108 70 300 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 765 580 SH   SOLE   0 0 580
BANK MONTREAL QUE COM 063671101 163 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 297 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 33 3,567 SH   SOLE   0 0 3,567
BLACKROCK RES & COMM STRAT T SHS 09257A108 94 9,651 SH   SOLE   0 0 9,651
BLOCK H & R INC COM 093671105 52 2,000 SH   SOLE   0 0 2,000
BOEING CO COM 097023105 295 1,000 SH   SOLE   0 0 1,000
BRISTOL MYERS SQUIBB CO COM 110122108 21 343 SH   SOLE   0 0 343
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 442 6,597 SH   SOLE   0 0 6,597
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 36 177 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 59 2,310 SH   SOLE   0 0 2,310
CAMPBELL SOUP CO COM 134429109 144 3,000 SH   SOLE   0 0 3,000
CAPRICOR THERAPEUTICS INC COM 14070B101 5 3,100 SH   SOLE   0 0 3,100
CARNIVAL CORP UNIT 99/99/9999 143658300 7 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 394 2,500 SH   SOLE   0 0 2,500
CHENIERE ENERGY INC COM NEW 16411R208 7 125 SH   SOLE   0 0 125
CHEVRON CORP NEW COM 166764100 52 414 SH   SOLE   0 0 414
CISCO SYS INC COM 17275R102 31 800 SH   SOLE   0 0 800
CITIZENS & NORTHN CORP COM 172922106 336 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
COCA COLA CO COM 191216100 25 540 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 47 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 42 500 SH   SOLE   0 0 500
CUMMINS INC COM 231021106 247 1,400 SH   SOLE   0 0 1,400
DEERE & CO COM 244199105 313 2,000 SH   SOLE   0 0 2,000
DIGITAL RLTY TR INC COM 253868103 787 6,909 SH   SOLE   0 0 6,909
DISNEY WALT CO COM DISNEY 254687106 165 1,534 SH   SOLE   0 0 1,534
DOWDUPONT INC COM 26078J100 800 11,237 SH   SOLE   0 0 11,237
DUKE ENERGY CORP NEW COM NEW 26441C204 346 4,115 SH   SOLE   0 0 4,115
EOG RES INC COM 26875P101 240 2,225 SH   SOLE   0 0 2,225
EBAY INC COM 278642103 4 100 SH   SOLE   0 0 100
ENBRIDGE INC COM 29250N105 41 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 182 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 659 9,273 SH   SOLE   0 0 9,273
EXPRESS SCRIPTS HLDG CO COM 30219G108 56 751 SH   SOLE   0 0 751
EXXON MOBIL CORP COM 30231G102 208 2,490 SH   SOLE   0 0 2,490
FACEBOOK INC CL A 30303M102 353 2,000 SH   SOLE   0 0 2,000
F5 NETWORKS INC COM 315616102 262 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 14 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 SENIOR LN FD 33738D309 5 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 50 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 37 3,000 SH   SOLE   0 0 3,000
FREEPORT-MCMORAN INC CL B 35671D857 19 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 44 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 144 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 162 4,578 SH   SOLE   0 0 4,578
GODADDY INC CL A 380237107 25 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 13 50 SH   SOLE   0 0 50
HSBC HLDGS PLC SPON ADR NEW 404280406 49 956 SH   SOLE   0 0 956
HARLEY DAVIDSON INC COM 412822108 18 351 SH   SOLE   0 0 351
HERSHEY CO COM 427866108 2 20 SH   SOLE   0 0 20
HOME DEPOT INC COM 437076102 44 232 SH   SOLE   0 0 232
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 263 5,699 SH   SOLE   0 0 5,699
INTERDIGITAL INC COM 45867G101 457 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 175 480 SH   SOLE   0 0 480
ISHARES INC MIN VOL EMRG MKT 464286533 50 820 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 1,189 10,873 SH   SOLE   0 0 10,873
ISHARES TR MSCI EMG MKT ETF 464287234 118 2,500 SH   SOLE   0 0 2,500
ISHARES TR MSCI EAFE ETF 464287465 691 9,824 SH   SOLE   0 0 9,824
ISHARES TR CORE S&P MCP ETF 464287507 3 18 SH   SOLE   0 0 18
ISHARES TR S&P MC 400GR ETF 464287606 42 195 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 34,615 232,928 SH   SOLE   0 0 232,928
ISHARES TR RUS 2000 GRW ETF 464287648 13 72 SH   SOLE   0 0 72
ISHARES TR RUSSELL 2000 ETF 464287655 14,543 95,390 SH   SOLE   0 0 95,390
ISHARES TR RUSSELL 3000 ETF 464287689 1,389 8,783 SH   SOLE   0 0 8,783
ISHARES TR S&P MC 400VL ETF 464287705 41 257 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 71 645 SH   SOLE   0 0 645
ISHARES TR IBOXX HI YD ETF 464288513 75 855 SH   SOLE   0 0 855
ISHARES TR INTRMD CR BD ETF 464288638 70 640 SH   SOLE   0 0 640
ISHARES TR S&P US PFD STK 464288687 122 3,200 SH   SOLE   0 0 3,200
ISHARES TR CORE HIGH DV ETF 46429B663 79 880 SH   SOLE   0 0 880
ISHARES TR MIN VOL EAFE ETF 46429B689 123 1,680 SH   SOLE   0 0 1,680
JPMORGAN CHASE & CO COM 46625H100 249 2,333 SH   SOLE   0 0 2,333
JOHNSON & JOHNSON COM 478160104 1,552 11,109 SH   SOLE   0 0 11,109
KINDER MORGAN INC DEL COM 49456B101 4 243 SH   SOLE   0 0 243
KNOLL INC COM NEW 498904200 65 2,835 SH   SOLE   0 0 2,835
KRAFT HEINZ CO COM 500754106 2 26 SH   SOLE   0 0 26
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 1,720 40,000 SH   SOLE   0 0 40,000
LILLY ELI & CO COM 532457108 329 3,900 SH   SOLE   0 0 3,900
LOCKHEED MARTIN CORP COM 539830109 3,262 10,159 SH   SOLE   0 0 10,159
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 100 SH   SOLE   0 0 100
MARRIOTT INTL INC NEW CL A 571903202 136 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 172 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 1,450 25,770 SH   SOLE   0 0 25,770
MICROSOFT CORP COM 594918104 355 4,150 SH   SOLE   0 0 4,150
MICROCHIP TECHNOLOGY INC COM 595017104 2,134 24,280 SH   SOLE   0 0 24,280
MIDDLESEX WATER CO COM 596680108 41 1,039 SH   SOLE   0 0 1,039
MOHAWK INDS INC COM 608190104 2 6 SH   SOLE   0 0 6
MORGAN STANLEY COM NEW 617446448 2 47 SH   SOLE   0 0 47
MORGAN STANLEY INDIA INVS FD COM 61745C105 4 114 SH   SOLE   0 0 114
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 156 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 143 1,700 SH   SOLE   0 0 1,700
NUCOR CORP COM 670346105 64 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 260 18,266 SH   SOLE   0 0 18,266
NUVEEN REAL ASSET INC & GROW COM 67074Y105 12 665 SH   SOLE   0 0 665
OLIN CORP COM PAR $1 680665205 25 700 SH   SOLE   0 0 700
OMEGA HEALTHCARE INVS INC COM 681936100 7 250 SH   SOLE   0 0 250
OPKO HEALTH INC COM 68375N103 6 1,200 SH   SOLE   0 0 1,200
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 42 820 SH   SOLE   0 0 820
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 43 714 SH   SOLE   0 0 714
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 50 715 SH   SOLE   0 0 715
ORACLE CORP COM 68389X105 19 400 SH   SOLE   0 0 400
ORGANOVO HLDGS INC COM 68620A104 2 1,600 SH   SOLE   0 0 1,600
PPL CORP COM 69351T106 432 13,967 SH   SOLE   0 0 13,967
PAYPAL HLDGS INC COM 70450Y103 15 200 SH   SOLE   0 0 200
PEABODY ENERGY CORP NEW COM 704551100 8 200 SH   SOLE   0 0 200
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 36 991 SH   SOLE   0 0 991
PHILIP MORRIS INTL INC COM 718172109 46 431 SH   SOLE   0 0 431
PHILLIPS 66 COM 718546104 223 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 52 430 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 262 17,600 SH   SOLE   0 0 17,600
PROCTER AND GAMBLE CO COM 742718109 99 1,074 SH   SOLE   0 0 1,074
PRUDENTIAL FINL INC COM 744320102 57 500 SH   SOLE   0 0 500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 90 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 394 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 211 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 22 316 SH   SOLE   0 0 316
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 377 3,598 SH   SOLE   0 0 3,598
SPDR S&P 500 ETF TR TR UNIT 78462F103 371 1,390 SH   SOLE   0 0 1,390
SPDR GOLD TRUST GOLD SHS 78463V107 178 1,440 SH   SOLE   0 0 1,440
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 241 4,928 SH   SOLE   0 0 4,928
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 277 7,530 SH   SOLE   0 0 7,530
SPDR SER TR NUVEEN BRC MUNIC 78468R721 146 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
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 151 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 9 500 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 94 550 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 437 14,000 SH   SOLE   0 0 14,000
SOUTHWESTERN ENERGY CO COM 845467109 14 2,500 SH   SOLE   0 0 2,500
STARBUCKS CORP COM 855244109 11 200 SH   SOLE   0 0 200
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 12 500 SH   SOLE   0 0 500
SUNCOR ENERGY INC NEW COM 867224107 60 1,645 SH   SOLE   0 0 1,645
TARGET CORP COM 87612E106 65 1,000 SH   SOLE   0 0 1,000
TORONTO DOMINION BK ONT COM NEW 891160509 827 14,114 SH   SOLE   0 0 14,114
TRAVELERS COMPANIES INC COM 89417E109 3 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 14 775 SH   SOLE   0 0 775
UNISYS CORP COM NEW 909214306 8 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 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 5 52 SH   SOLE   0 0 52
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 94 4,031 SH   SOLE   0 0 4,031
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2 50 SH   SOLE   0 0 50
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 29 SH   SOLE   0 0 29
VANGUARD STAR FD VG TL INTL STK F 921909768 324 5,700 SH   SOLE   0 0 5,700
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 112 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 51 850 SH   SOLE   0 0 850
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 368 8,008 SH   SOLE   0 0 8,008
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 175 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40 355 SH   SOLE   0 0 355
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 41 320 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 31 195 SH   SOLE   0 0 195
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 295 SH   SOLE   0 0 295
VANGUARD INDEX FDS GROWTH ETF 922908736 742 5,275 SH   SOLE   0 0 5,275
VANGUARD INDEX FDS VALUE ETF 922908744 654 6,150 SH   SOLE   0 0 6,150
VERIZON COMMUNICATIONS INC COM 92343V104 767 14,491 SH   SOLE   0 0 14,491
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 114 1,000 SH   SOLE   0 0 1,000
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 43 4,840 SH   SOLE   0 0 4,840
WELLS FARGO CO NEW PERP PFD CNV A 949746804 242 185 SH   SOLE   0 0 185
WELLTOWER INC COM 95040Q104 80 1,262 SH   SOLE   0 0 1,262
WESTERN ASSET MTG CAP CORP COM 95790D105 65 6,500 SH   SOLE   0 0 6,500
WEYERHAEUSER CO COM 962166104 346 9,808 SH   SOLE   0 0 9,808
WISDOMTREE TR JAPN HEDGE EQT 97717W851 52 880 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 529 6,695 SH   SOLE   0 0 6,695
ORBOTECH LTD ORD M75253100 201 4,000 SH   SOLE   0 0 4,000
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 17 4,000 SH   SOLE   0 0 4,000