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
3M CO COM 88579Y101 2,477 12,887 SH   SOLE   0 0 12,887
ABBOTT LABS COM 002824100 239 3,452 SH   SOLE   0 0 3,452
ABBVIE INC COM 00287Y109 449 5,089 SH   SOLE   0 0 5,089
ACTIVISION BLIZZARD INC COM 00507V109 224 4,812 SH   SOLE   0 0 4,812
ADOBE INC COM 00724F101 215 907 SH   SOLE   0 0 907
AFLAC INC COM 001055102 534 11,680 SH   SOLE   0 0 11,680
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 630 4,164 SH   SOLE   0 0 4,164
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 954 82,500 SH   SOLE   0 0 82,500
ALPHABET INC CAP STK CL A 02079K305 4,444 4,175 SH   SOLE   0 0 4,175
ALPHABET INC CAP STK CL C 02079K107 3,508 3,318 SH   SOLE   0 0 3,318
ALTABA INC COM 021346101 541 8,600 SH   SOLE   0 0 8,600
ALTRIA GROUP INC COM 02209S103 1,111 22,711 SH   SOLE   0 0 22,711
AMAZON COM INC COM 023135106 4,518 2,754 SH   SOLE   0 0 2,754
AMC NETWORKS INC CL A 00164V103 311 5,000 SH   SOLE   0 0 5,000
AMERICAN ELEC PWR INC COM 025537101 265 3,565 SH   SOLE   0 0 3,565
AMERICAN EXPRESS CO COM 025816109 687 6,968 SH   SOLE   0 0 6,968
AMERICAN TOWER CORP NEW COM 03027X100 927 5,746 SH   SOLE   0 0 5,746
AMGEN INC COM 031162100 688 3,432 SH   SOLE   0 0 3,432
AON PLC SHS CL A G0408V102 310 2,108 SH   SOLE   0 0 2,108
APPLE INC COM 037833100 13,977 91,782 SH   SOLE   0 0 91,782
APPLE INC COM 037833100 0 900 SH Call SOLE   0 0 900
AQUA AMERICA INC COM 03836W103 207 6,093 SH   SOLE   0 0 6,093
ARES CAP CORP COM 04010L103 464 28,503 SH   SOLE   0 0 28,503
ARES COML REAL ESTATE CORP COM 04013V108 1,250 87,105 SH   SOLE   0 0 87,105
ARES DYNAMIC CR ALLOCATION F COM 04014F102 458 31,873 SH   SOLE   0 0 31,873
ASHLAND GLOBAL HLDGS INC COM 044186104 338 4,558 SH   SOLE   0 0 4,558
AT&T INC COM 00206R102 3,133 101,490 SH   SOLE   0 0 101,490
AUTOMATIC DATA PROCESSING IN COM 053015103 499 3,789 SH   SOLE   0 0 3,789
AVANGRID INC COM 05351W103 235 4,796 SH   SOLE   0 0 4,796
BAIDU INC SPON ADR REP A 056752108 698 4,201 SH   SOLE   0 0 4,201
BANK AMER CORP COM 060505104 2,790 107,166 SH   SOLE   0 0 107,166
BANK NEW YORK MELLON CORP COM 064058100 687 14,296 SH   SOLE   0 0 14,296
BARINGS BDC INC COM 06759L103 145 15,000 SH   SOLE   0 0 15,000
BBX CAP CORP NEW CL A 05491N104 102 16,445 SH   SOLE   0 0 16,445
BCE INC COM NEW 05534B760 730 17,475 SH   SOLE   0 0 17,475
BECTON DICKINSON & CO COM 075887109 881 3,851 SH   SOLE   0 0 3,851
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,750 19,103 SH   SOLE   0 0 19,103
BLACKROCK CAPITAL INVESTMENT COM 092533108 507 84,000 SH   SOLE   0 0 84,000
BLACKROCK ENHANCED EQT DIV T COM 09251A104 926 111,330 SH   SOLE   0 0 111,330
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 239 11,189 SH   SOLE   0 0 11,189
BLACKROCK TCP CAP CORP COM 09259E108 209 15,000 SH   SOLE   0 0 15,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,614 50,500 SH   SOLE   0 0 50,500
BOEING CO COM 097023105 1,993 5,647 SH   SOLE   0 0 5,647
BP PLC SPONSORED ADR 055622104 313 7,786 SH   SOLE   0 0 7,786
BRISTOL MYERS SQUIBB CO COM 110122108 735 15,321 SH   SOLE   0 0 15,321
BROWN FORMAN CORP CL B 115637209 235 5,006 SH   SOLE   0 0 5,006
CANADIAN NAT RES LTD COM 136385101 516 19,000 SH   SOLE   0 0 19,000
CELGENE CORP COM 151020104 929 10,628 SH   SOLE   0 0 10,628
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 22 17,000 SH   SOLE   0 0 17,000
CHEVRON CORP NEW COM 166764100 2,296 20,405 SH   SOLE   0 0 20,405
CHUBB LIMITED COM H1467J104 1,238 9,558 SH   SOLE   0 0 9,558
CISCO SYS INC COM 17275R102 2,285 52,538 SH   SOLE   0 0 52,538
CITIGROUP INC COM NEW 172967424 540 9,528 SH   SOLE   0 0 9,528
CITRIX SYS INC COM 177376100 1,061 10,000 SH   SOLE   0 0 10,000
COCA COLA CO COM 191216100 1,053 22,240 SH   SOLE   0 0 22,240
COLGATE PALMOLIVE CO COM 194162103 794 12,786 SH   SOLE   0 0 12,786
COMCAST CORP NEW CL A 20030N101 662 18,568 SH   SOLE   0 0 18,568
CONOCOPHILLIPS COM 20825C104 921 13,871 SH   SOLE   0 0 13,871
CONSOLIDATED EDISON INC COM 209115104 871 11,472 SH   SOLE   0 0 11,472
CONTURA ENERGY INC COM 21241B100 765 12,000 SH   SOLE   0 0 12,000
CORNING INC COM 219350105 785 26,133 SH   SOLE   0 0 26,133
COSTCO WHSL CORP NEW COM 22160K105 383 1,818 SH   SOLE   0 0 1,818
CUSHING RENAISSANCE FD COM 231647108 215 14,000 SH   SOLE   0 0 14,000
CVS HEALTH CORP COM 126650100 1,498 22,766 SH   SOLE   0 0 22,766
DEXCOM INC COM 252131107 917 6,502 SH   SOLE   0 0 6,502
DIAGEO P L C SPON ADR NEW 25243Q205 1,701 12,056 SH   SOLE   0 0 12,056
DISNEY WALT CO COM DISNEY 254687106 2,257 20,033 SH   SOLE   0 0 20,033
DOLLAR GEN CORP NEW COM 256677105 741 6,387 SH   SOLE   0 0 6,387
DOUBLELINE INCOME SOLUTIONS COM 258622109 374 20,000 SH   SOLE   0 0 20,000
DOUBLELINE OPPORTUNISTIC CR COM 258623107 324 16,667 SH   SOLE   0 0 16,667
DOWDUPONT INC COM 26078J100 1,307 23,647 SH   SOLE   0 0 23,647
DROPBOX INC CL A 26210C104 742 33,118 SH   SOLE   0 0 33,118
DUKE ENERGY CORP NEW COM NEW 26441C204 254 3,006 SH   SOLE   0 0 3,006
EATON CORP PLC SHS G29183103 218 3,103 SH   SOLE   0 0 3,103
EATON VANCE ENH EQTY INC FD COM 278277108 204 12,500 SH   SOLE   0 0 12,500
EATON VANCE TAX ADVT DIV INC COM 27828G107 16,283 804,109 SH   SOLE   0 0 804,109
EATON VANCE TX ADV GLB DIV O COM 27828U106 506 24,938 SH   SOLE   0 0 24,938
EATON VANCE TX MGD DIV EQ IN COM 27828N102 178 16,500 SH   SOLE   0 0 16,500
EBAY INC COM 278642103 468 15,375 SH   SOLE   0 0 15,375
EDWARDS LIFESCIENCES CORP COM 28176E108 394 2,579 SH   SOLE   0 0 2,579
EMERSON ELEC CO COM 291011104 445 7,169 SH   SOLE   0 0 7,169
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 285 18,948 SH   SOLE   0 0 18,948
ENTERPRISE PRODS PARTNERS L COM 293792107 2,310 85,473 SH   SOLE   0 0 85,473
EOG RES INC COM 26875P101 274 2,831 SH   SOLE   0 0 2,831
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 452 13,177 SH   SOLE   0 0 13,177
EXXON MOBIL CORP COM 30231G102 3,685 51,377 SH   SOLE   0 0 51,377
FACEBOOK INC CL A 30303M102 13,929 96,861 SH   SOLE   0 0 96,861
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,035 8,385 SH   SOLE   0 0 8,385
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 849 56,972 SH   SOLE   0 0 56,972
GENERAL DYNAMICS CORP COM 369550108 296 1,810 SH   SOLE   0 0 1,810
GENERAL ELECTRIC CO COM 369604103 402 44,981 SH   SOLE   0 0 44,981
GENERAL MLS INC COM 370334104 245 5,871 SH   SOLE   0 0 5,871
GENUINE PARTS CO COM 372460105 730 7,593 SH   SOLE   0 0 7,593
GLOBAL X FDS MSCI GREECE ETF 37950E366 101 13,935 SH   SOLE   0 0 13,935
GLOBALSTAR INC COM 378973408 112 159,650 SH   SOLE   0 0 159,650
GOLDMAN SACHS GROUP INC COM 38141G104 1,114 6,297 SH   SOLE   0 0 6,297
HCP INC COM 40414L109 446 15,380 SH   SOLE   0 0 15,380
HENNESSY ADVISORS INC COM 425885100 143 13,500 SH   SOLE   0 0 13,500
HERCULES CAPITAL INC COM 427096508 305 25,000 SH   SOLE   0 0 25,000
HOME DEPOT INC COM 437076102 1,692 9,430 SH   SOLE   0 0 9,430
HONEYWELL INTL INC COM 438516106 585 4,261 SH   SOLE   0 0 4,261
HSBC HLDGS PLC SPON ADR NEW 404280406 328 7,915 SH   SOLE   0 0 7,915
IAC INTERACTIVECORP COM 44919P508 6,856 37,433 SH   SOLE   0 0 37,433
INTEL CORP COM 458140100 1,751 35,796 SH   SOLE   0 0 35,796
INTERNATIONAL BUSINESS MACHS COM 459200101 1,344 11,067 SH   SOLE   0 0 11,067
INTUITIVE SURGICAL INC COM NEW 46120E602 431 852 SH   SOLE   0 0 852
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 350 6,730 SH   SOLE   0 0 6,730
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 223 1,203 SH   SOLE   0 0 1,203
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 210 15,045 SH   SOLE   0 0 15,045
INVESCO QQQ TR UNIT SER 1 46090E103 1,217 7,574 SH   SOLE   0 0 7,574
ISHARES GOLD TRUST ISHARES 464285105 309 25,000 SH   SOLE   0 0 25,000
ISHARES TR CORE S&P MCP ETF 464287507 423 2,405 SH   SOLE   0 0 2,405
ISHARES TR CORE S&P500 ETF 464287200 2,472 9,493 SH   SOLE   0 0 9,493
ISHARES TR IBOXX INV CP ETF 464287242 234 2,057 SH   SOLE   0 0 2,057
ISHARES TR MSCI EAFE ETF 464287465 790 12,948 SH   SOLE   0 0 12,948
ISHARES TR MSCI EMG MKT ETF 464287234 308 7,568 SH   SOLE   0 0 7,568
ISHARES TR RUS 1000 ETF 464287622 396 2,752 SH   SOLE   0 0 2,752
ISHARES TR RUS 1000 GRW ETF 464287614 750 5,517 SH   SOLE   0 0 5,517
ISHARES TR RUS 1000 VAL ETF 464287598 528 4,588 SH   SOLE   0 0 4,588
ISHARES TR RUS 2000 GRW ETF 464287648 300 1,659 SH   SOLE   0 0 1,659
ISHARES TR S&P MC 400GR ETF 464287606 17,987 89,713 SH   SOLE   0 0 89,713
ISHARES TR S&P SML 600 GWT 464287887 573 3,356 SH   SOLE   0 0 3,356
ISHARES TR SELECT DIVID ETF 464287168 5,141 55,647 SH   SOLE   0 0 55,647
ISHARES TR U.S. TECH ETF 464287721 494 3,000 SH   SOLE   0 0 3,000
ISHARES TR US REGNL BKS ETF 464288778 669 15,825 SH   SOLE   0 0 15,825
JOHNSON & JOHNSON COM 478160104 7,243 55,825 SH   SOLE   0 0 55,825
JOHNSON CTLS INTL PLC SHS G51502105 555 17,239 SH   SOLE   0 0 17,239
JPMORGAN CHASE & CO COM 46625H100 3,862 38,657 SH   SOLE   0 0 38,657
KIMBERLY CLARK CORP COM 494368103 1,185 10,110 SH   SOLE   0 0 10,110
KRAFT HEINZ CO COM 500754106 223 4,879 SH   SOLE   0 0 4,879
LAUDER ESTEE COS INC CL A 518439104 9,590 76,147 SH   SOLE   0 0 76,147
LENDINGCLUB CORP COM 52603A109 426 141,082 SH   SOLE   0 0 141,082
LILLY ELI & CO COM 532457108 1,220 10,502 SH   SOLE   0 0 10,502
LIVANOVA PLC SHS G5509L101 227 2,500 SH   SOLE   0 0 2,500
LOCKHEED MARTIN CORP COM 539830109 320 1,151 SH   SOLE   0 0 1,151
MACQUARIE INFRASTRUCTURE COR COM 55608B105 325 8,015 SH   SOLE   0 0 8,015
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,185 19,210 SH   SOLE   0 0 19,210
MARRIOTT INTL INC NEW CL A 571903202 430 3,926 SH   SOLE   0 0 3,926
MCCORMICK & CO INC COM NON VTG 579780206 202 1,440 SH   SOLE   0 0 1,440
MCDONALDS CORP COM 580135101 1,260 6,908 SH   SOLE   0 0 6,908
MEDIDATA SOLUTIONS INC COM 58471A105 336 5,000 SH   SOLE   0 0 5,000
MERCADOLIBRE INC COM 58733R102 207 600 SH   SOLE   0 0 600
MERCK & CO INC COM 58933Y105 2,710 36,187 SH   SOLE   0 0 36,187
MICROSOFT CORP COM 594918104 5,292 51,480 SH   SOLE   0 0 51,480
MONDELEZ INTL INC CL A 609207105 623 14,761 SH   SOLE   0 0 14,761
MORGAN STANLEY COM NEW 617446448 1,829 43,814 SH   SOLE   0 0 43,814
MOTOROLA SOLUTIONS INC COM NEW 620076307 296 2,556 SH   SOLE   0 0 2,556
MPLX LP COM UNIT REP LTD 55336V100 1,326 40,000 SH   SOLE   0 0 40,000
NETFLIX INC COM 64110L106 1,549 4,587 SH   SOLE   0 0 4,587
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,056 66,916 SH   SOLE   0 0 66,916
NEXTERA ENERGY INC COM 65339F101 2,220 12,632 SH   SOLE   0 0 12,632
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 353 8,066 SH   SOLE   0 0 8,066
NORFOLK SOUTHERN CORP COM 655844108 235 1,435 SH   SOLE   0 0 1,435
NOVARTIS A G SPONSORED ADR 66987V109 1,003 11,428 SH   SOLE   0 0 11,428
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 385 50,000 SH   SOLE   0 0 50,000
OCH ZIFF CAP MGMT GROUP CL A 67551U105 322 30,000 SH   SOLE   0 0 30,000
ONEOK INC NEW COM 682680103 603 10,086 SH   SOLE   0 0 10,086
ORACLE CORP COM 68389X105 481 9,953 SH   SOLE   0 0 9,953
PACIFIC COAST OIL TR UNIT BEN INT 694103102 23 12,500 SH   SOLE   0 0 12,500
PEPSICO INC COM 713448108 1,476 13,646 SH   SOLE   0 0 13,646
PFIZER INC COM 717081103 2,791 65,093 SH   SOLE   0 0 65,093
PHILIP MORRIS INTL INC COM 718172109 1,192 17,149 SH   SOLE   0 0 17,149
PHILLIPS 66 COM 718546104 342 3,686 SH   SOLE   0 0 3,686
PNC FINL SVCS GROUP INC COM 693475105 379 3,160 SH   SOLE   0 0 3,160
PROCTER AND GAMBLE CO COM 742718109 5,373 58,545 SH   SOLE   0 0 58,545
RAYTHEON CO COM NEW 755111507 1,120 7,036 SH   SOLE   0 0 7,036
REGENERON PHARMACEUTICALS COM 75886F107 1,233 3,017 SH   SOLE   0 0 3,017
REGIONS FINL CORP NEW COM 7591EP100 564 38,164 SH   SOLE   0 0 38,164
ROSS STORES INC COM 778296103 1,735 19,020 SH   SOLE   0 0 19,020
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 469 7,546 SH   SOLE   0 0 7,546
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 315 3,013 SH   SOLE   0 0 3,013
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 330 6,396 SH   SOLE   0 0 6,396
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,346 54,956 SH   SOLE   0 0 54,956
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 665 9,801 SH   SOLE   0 0 9,801
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,745 58,941 SH   SOLE   0 0 58,941
SEMPRA ENERGY COM 816851109 291 2,555 SH   SOLE   0 0 2,555
SIRIUS XM HLDGS INC COM 82968B103 98 16,094 SH   SOLE   0 0 16,094
SIRIUS XM HLDGS INC COM 82968B103 0 500 SH Put SOLE   0 0 500
SOUTHERN CO COM 842587107 328 7,028 SH   SOLE   0 0 7,028
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 353 1,473 SH   SOLE   0 0 1,473
SPDR GOLD TRUST GOLD SHS 78463V107 744 6,111 SH   SOLE   0 0 6,111
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,134 58,435 SH   SOLE   0 0 58,435
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 800 SH Put SOLE   0 0 800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 573 1,787 SH   SOLE   0 0 1,787
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 331 9,500 SH   SOLE   0 0 9,500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 170,115 1,848,276 SH   SOLE   0 0 1,848,276
SPDR SERIES TRUST S&P REGL BKG 78464A698 687 13,743 SH   SOLE   0 0 13,743
STARBUCKS CORP COM 855244109 220 3,457 SH   SOLE   0 0 3,457
STARWOOD PPTY TR INC COM 85571B105 659 31,728 SH   SOLE   0 0 31,728
SUNTRUST BKS INC COM 867914103 602 10,795 SH   SOLE   0 0 10,795
TCG BDC INC COM 872280102 187 13,000 SH   SOLE   0 0 13,000
THESTREET INC COM 88368Q103 241 115,636 SH   SOLE   0 0 115,636
TJX COS INC NEW COM 872540109 256 5,400 SH   SOLE   0 0 5,400
TRAVELERS COMPANIES INC COM 89417E109 1,109 9,206 SH   SOLE   0 0 9,206
TRILOGY METALS INC NEW COM 89621C105 41 20,000 SH   SOLE   0 0 20,000
TWITTER INC COM 90184L102 1,584 48,195 SH   SOLE   0 0 48,195
UNILEVER N V N Y SHS NEW 904784709 1,363 25,455 SH   SOLE   0 0 25,455
UNION PAC CORP COM 907818108 862 5,625 SH   SOLE   0 0 5,625
UNITED TECHNOLOGIES CORP COM 913017109 458 4,161 SH   SOLE   0 0 4,161
UNITEDHEALTH GROUP INC COM 91324P102 1,091 4,405 SH   SOLE   0 0 4,405
US BANCORP DEL COM NEW 902973304 260 5,473 SH   SOLE   0 0 5,473
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 469 5,750 SH   SOLE   0 0 5,750
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 432 5,500 SH   SOLE   0 0 5,500
VANGUARD GROUP DIV APP ETF 921908844 54,283 541,427 SH   SOLE   0 0 541,427
VANGUARD INDEX FDS MID CAP ETF 922908629 35,365 243,613 SH   SOLE   0 0 243,613
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 402 5,170 SH   SOLE   0 0 5,170
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,135 4,772 SH   SOLE   0 0 4,772
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,034 8,492 SH   SOLE   0 0 8,492
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,983 28,246 SH   SOLE   0 0 28,246
VANGUARD INDEX FDS SML CP GRW ETF 922908595 961 5,962 SH   SOLE   0 0 5,962
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,907 195,024 SH   SOLE   0 0 195,024
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,676 98,495 SH   SOLE   0 0 98,495
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,434 86,329 SH   SOLE   0 0 86,329
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,976 29,019 SH   SOLE   0 0 29,019
VANGUARD STAR FD VG TL INTL STK F 921909768 3,632 73,952 SH   SOLE   0 0 73,952
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35,778 444,889 SH   SOLE   0 0 444,889
VANGUARD WORLD FD MEGA GRWTH IND 921910816 445 4,000 SH   SOLE   0 0 4,000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 224 1,400 SH   SOLE   0 0 1,400
VANGUARD WORLD FDS INF TECH ETF 92204A702 251 1,463 SH   SOLE   0 0 1,463
VERIZON COMMUNICATIONS INC COM 92343V104 2,244 38,673 SH   SOLE   0 0 38,673
VISA INC COM CL A 92826C839 559 4,046 SH   SOLE   0 0 4,046
VMWARE INC CL A COM 928563402 591 4,026 SH   SOLE   0 0 4,026
W P CAREY INC COM 92936U109 259 3,758 SH   SOLE   0 0 3,758
WALGREENS BOOTS ALLIANCE INC COM 931427108 766 10,686 SH   SOLE   0 0 10,686
WALMART INC COM 931142103 563 5,941 SH   SOLE   0 0 5,941
WASTE MGMT INC DEL COM 94106L109 230 2,458 SH   SOLE   0 0 2,458
WELLS FARGO CO NEW COM 949746101 1,819 37,990 SH   SOLE   0 0 37,990
WELLTOWER INC COM 95040Q104 1,044 14,610 SH   SOLE   0 0 14,610
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 214 7,000 SH   SOLE   0 0 7,000
WISDOMTREE TR INTL SMCAP DIV 97717W760 746 11,823 SH   SOLE   0 0 11,823
XILINX INC COM 983919101 319 3,508 SH   SOLE   0 0 3,508
YUM BRANDS INC COM 988498101 221 2,426 SH   SOLE   0 0 2,426