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 ALERIAN MLP 00162Q866 318 36,381 SH   SOLE   0 0 36,381
AT&T INC COM 00206R102 352 12,342 SH   SOLE   0 0 12,342
ARK ETF TR GEN REV MLTSCT 00214Q302 48 2,000 SH   SOLE   0 0 2,000
ABBOTT LABS COM 002824100 270 3,733 SH   SOLE   0 0 3,733
ABBVIE INC COM 00287Y109 65 700 SH   SOLE   0 0 700
AETHLON MED INC COM NEW 00808Y208 339 203,957 SH   SOLE   0 0 203,957
AIR PRODS & CHEMS INC COM 009158106 1,419 8,865 SH   SOLE   0 0 8,865
ALBEMARLE CORP COM 012653101 1 8 SH   SOLE   0 0 8
ALCOA CORP COM 013872106 3 111 SH   SOLE   0 0 111
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55 400 SH   SOLE   0 0 400
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9 508 SH   SOLE   0 0 508
ALPHABET INC CAP STK CL C 02079K107 25 24 SH   SOLE   0 0 24
ALPHABET INC CAP STK CL A 02079K305 52 50 SH   SOLE   0 0 50
ALTABA INC COM 021346101 3 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 1,584 32,071 SH   SOLE   0 0 32,071
AMAZON COM INC COM 023135106 81 54 SH   SOLE   0 0 54
AMERICAN ELEC PWR INC COM 025537101 992 13,274 SH   SOLE   0 0 13,274
AMERICAN STS WTR CO COM 029899101 20 300 SH   SOLE   0 0 300
AMERICAN TOWER CORP NEW COM 03027X100 12 76 SH   SOLE   0 0 76
AMERICAN WTR WKS CO INC NEW COM 030420103 59 650 SH   SOLE   0 0 650
AMERISOURCEBERGEN CORP COM 03073E105 10 134 SH   SOLE   0 0 134
AMERIPRISE FINL INC COM 03076C106 188 1,800 SH   SOLE   0 0 1,800
AMICUS THERAPEUTICS INC COM 03152W109 1 140 SH   SOLE   0 0 140
ANNALY CAP MGMT INC COM 035710409 3 345 SH   SOLE   0 0 345
APACHE CORP COM 037411105 7 275 SH   SOLE   0 0 275
APPLE INC COM 037833100 351 2,224 SH   SOLE   0 0 2,224
APPLIED MATLS INC COM 038222105 2 69 SH   SOLE   0 0 69
AQUA AMERICA INC COM 03836W103 547 15,992 SH   SOLE   0 0 15,992
ARCHER DANIELS MIDLAND CO COM 039483102 43 1,056 SH   SOLE   0 0 1,056
ARCONIC INC COM 03965L100 6 333 SH   SOLE   0 0 333
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7 123 SH   SOLE   0 0 123
ASTRAZENECA PLC SPONSORED ADR 046353108 139 3,668 SH   SOLE   0 0 3,668
AVERY DENNISON CORP COM 053611109 3 30 SH   SOLE   0 0 30
AVON PRODS INC COM 054303102 0 82 SH   SOLE   0 0 82
BB&T CORP COM 054937107 4,014 92,658 SH   SOLE   0 0 92,658
BCE INC COM NEW 05534B760 476 12,051 SH   SOLE   0 0 12,051
BAIDU INC SPON ADR REP A 056752108 50 313 SH   SOLE   0 0 313
BANCO SANTANDER SA ADR 05964H105 10 2,307 SH   SOLE   0 0 2,307
BANK AMER CORP COM 060505104 18 729 SH   SOLE   0 0 729
BANK AMER CORP 7.25%CNV PFD L 060505682 726 580 SH   SOLE   0 0 580
BANK MONTREAL QUE COM 063671101 133 2,034 SH   SOLE   0 0 2,034
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 251 11,845 SH   SOLE   0 0 11,845
BARRICK GOLD CORP COM 067901108 1 106 SH   SOLE   0 0 106
BENEFICIAL BANCORP INC COM 08171T102 6 438 SH   SOLE   0 0 438
BLACKROCK INC COM 09247X101 5 13 SH   SOLE   0 0 13
BLACKROCK ENERGY & RES TR COM 09250U101 13 1,282 SH   SOLE   0 0 1,282
BLACKROCK ENHANCED EQT DIV T COM 09251A104 28 3,567 SH   SOLE   0 0 3,567
BLACKROCK RES & COMM STRAT T SHS 09257A108 68 9,651 SH   SOLE   0 0 9,651
BLOCK H & R INC COM 093671105 51 2,000 SH   SOLE   0 0 2,000
BOEING CO COM 097023105 340 1,055 SH   SOLE   0 0 1,055
BRIGHTHOUSE FINL INC COM 10922N103 3 90 SH   SOLE   0 0 90
BRISTOL MYERS SQUIBB CO COM 110122108 7 140 SH   SOLE   0 0 140
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 145 4,551 SH   SOLE   0 0 4,551
BUILDERS FIRSTSOURCE INC COM 12008R107 11 1,000 SH   SOLE   0 0 1,000
CBS CORP NEW CL B 124857202 9 216 SH   SOLE   0 0 216
CBRE CLARION GLOBAL REAL EST COM 12504G100 12 1,983 SH   SOLE   0 0 1,983
CF INDS HLDGS INC COM 125269100 44 1,000 SH   SOLE   0 0 1,000
CIGNA CORP NEW COM 125523100 68 359 SH   SOLE   0 0 359
CNO FINL GROUP INC COM 12621E103 0 11 SH   SOLE   0 0 11
CABOT OIL & GAS CORP COM 127097103 10 432 SH   SOLE   0 0 432
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3 100 SH   SOLE   0 0 100
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 49 2,310 SH   SOLE   0 0 2,310
CANOPY GROWTH CORP COM 138035100 1 20 SH   SOLE   0 0 20
CAPSTEAD MTG CORP COM NO PAR 14067E506 6 900 SH   SOLE   0 0 900
CAPRICOR THERAPEUTICS INC COM 14070B101 1 3,100 SH   SOLE   0 0 3,100
CARMAX INC COM 143130102 8 121 SH   SOLE   0 0 121
CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH   SOLE   0 0 100
CARPENTER TECHNOLOGY CORP COM 144285103 3 90 SH   SOLE   0 0 90
CARRIZO OIL & GAS INC COM 144577103 6 500 SH   SOLE   0 0 500
CATERPILLAR INC DEL COM 149123101 191 1,500 SH   SOLE   0 0 1,500
CENTENE CORP DEL COM 15135B101 81 700 SH   SOLE   0 0 700
CHENIERE ENERGY INC COM NEW 16411R208 7 125 SH   SOLE   0 0 125
CHEVRON CORP NEW COM 166764100 21 194 SH   SOLE   0 0 194
CISCO SYS INC COM 17275R102 24 557 SH   SOLE   0 0 557
CITIGROUP INC COM NEW 172967424 6 116 SH   SOLE   0 0 116
CITIZENS FINL GROUP INC COM 174610105 2 67 SH   SOLE   0 0 67
COCA COLA CO COM 191216100 49 1,034 SH   SOLE   0 0 1,034
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH   SOLE   0 0 1
COLGATE PALMOLIVE CO COM 194162103 42 700 SH   SOLE   0 0 700
COMCAST CORP NEW CL A 20030N101 44 1,284 SH   SOLE   0 0 1,284
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 242 30,000 SH   SOLE   0 0 30,000
CONAGRA BRANDS INC COM 205887102 11 496 SH   SOLE   0 0 496
CONOCOPHILLIPS COM 20825C104 53 844 SH   SOLE   0 0 844
CONSOLIDATED EDISON INC COM 209115104 99 1,300 SH   SOLE   0 0 1,300
COPART INC COM 217204106 8 174 SH   SOLE   0 0 174
CROWN HOLDINGS INC COM 228368106 8 200 SH   SOLE   0 0 200
CUMMINS INC COM 231021106 254 1,900 SH   SOLE   0 0 1,900
DECKERS OUTDOOR CORP COM 243537107 5 40 SH   SOLE   0 0 40
DEERE & CO COM 244199105 351 2,350 SH   SOLE   0 0 2,350
DELTA AIR LINES INC DEL COM NEW 247361702 7 132 SH   SOLE   0 0 132
DIAGEO P L C SPON ADR NEW 25243Q205 4 25 SH   SOLE   0 0 25
DIGITAL RLTY TR INC COM 253868103 722 6,775 SH   SOLE   0 0 6,775
DISNEY WALT CO COM DISNEY 254687106 208 1,895 SH   SOLE   0 0 1,895
DISCOVER FINL SVCS COM 254709108 3 48 SH   SOLE   0 0 48
DOWDUPONT INC COM 26078J100 628 11,734 SH   SOLE   0 0 11,734
DUKE ENERGY CORP NEW COM NEW 26441C204 381 4,415 SH   SOLE   0 0 4,415
EOG RES INC COM 26875P101 197 2,255 SH   SOLE   0 0 2,255
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 86 3,447 SH   SOLE   0 0 3,447
EATON VANCE CORP COM NON VTG 278265103 4 126 SH   SOLE   0 0 126
EBAY INC COM 278642103 3 100 SH   SOLE   0 0 100
ENBRIDGE INC COM 29250N105 31 984 SH   SOLE   0 0 984
ENERGIZER HLDGS INC NEW COM 29272W109 8 179 SH   SOLE   0 0 179
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11 835 SH   SOLE   0 0 835
ENERPLUS CORP COM 292766102 5 600 SH   SOLE   0 0 600
ENTERPRISE PRODS PARTNERS L COM 293792107 16 660 SH   SOLE   0 0 660
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101 45 988 SH   SOLE   0 0 988
EXPONENT INC COM 30214U102 733 14,446 SH   SOLE   0 0 14,446
EXXON MOBIL CORP COM 30231G102 257 3,775 SH   SOLE   0 0 3,775
FACEBOOK INC CL A 30303M102 13 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106 9 55 SH   SOLE   0 0 55
F5 NETWORKS INC COM 315616102 305 1,880 SH   SOLE   0 0 1,880
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5 167 SH   SOLE   0 0 167
FIRST TR INTER DUR PFD & IN COM 33718W103 36 1,836 SH   SOLE   0 0 1,836
FIRST TR SR FLG RTE INCM FD COM 33733U108 12 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 EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 4 202 SH   SOLE   0 0 202
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 45 2,500 SH   SOLE   0 0 2,500
FIRSTENERGY CORP COM 337932107 22 586 SH   SOLE   0 0 586
FORD MTR CO DEL COM PAR $0.01 345370860 25 3,230 SH   SOLE   0 0 3,230
FREEPORT-MCMORAN INC CL B 35671D857 10 1,000 SH   SOLE   0 0 1,000
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 22 SH   SOLE   0 0 22
GW PHARMACEUTICALS PLC ADS 36197T103 19 200 SH   SOLE   0 0 200
GTT COMMUNICATIONS INC COM 362393100 3 121 SH   SOLE   0 0 121
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 26 7,112 SH   SOLE   0 0 7,112
GENERAL ELECTRIC CO COM 369604103 99 13,110 SH   SOLE   0 0 13,110
GENERAL MTRS CO COM 37045V100 151 4,504 SH   SOLE   0 0 4,504
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 36 SH   SOLE   0 0 36
GILEAD SCIENCES INC COM 375558103 10 160 SH   SOLE   0 0 160
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 170 4,450 SH   SOLE   0 0 4,450
GLOBAL X FDS GLB X SUPERDIV 37950E549 52 3,027 SH   SOLE   0 0 3,027
GODADDY INC CL A 380237107 33 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 8 50 SH   SOLE   0 0 50
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 64 3,487 SH   SOLE   0 0 3,487
HSBC HLDGS PLC SPON ADR NEW 404280406 18 431 SH   SOLE   0 0 431
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 28 1,000 SH   SOLE   0 0 1,000
HARLEY DAVIDSON INC COM 412822108 12 351 SH   SOLE   0 0 351
HASBRO INC COM 418056107 4 45 SH   SOLE   0 0 45
HEALTHCARE SVCS GRP INC COM 421906108 26 643 SH   SOLE   0 0 643
HERSHEY CO COM 427866108 21 200 SH   SOLE   0 0 200
IDERA PHARMACEUTICALS INC COM PAR 45168K405 5 1,875 SH   SOLE   0 0 1,875
INDEXIQ ETF TR US RL EST SMCP 45409B628 40 1,831 SH   SOLE   0 0 1,831
INGREDION INC COM 457187102 9 93 SH   SOLE   0 0 93
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 286 6,099 SH   SOLE   0 0 6,099
INTERDIGITAL INC COM 45867G101 404 6,088 SH   SOLE   0 0 6,088
INTERNATIONAL BUSINESS MACHS COM 459200101 87 762 SH   SOLE   0 0 762
INTUITIVE SURGICAL INC COM NEW 46120E602 230 480 SH   SOLE   0 0 480
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 359 3,598 SH   SOLE   0 0 3,598
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 237 17,612 SH   SOLE   0 0 17,612
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 22 SH   SOLE   0 0 22
ISHARES INC MIN VOL EMRG MKT 464286533 46 820 SH   SOLE   0 0 820
ISHARES INC MSCI EQUAL WEITE 464286681 10 200 SH   SOLE   0 0 200
ISHARES TR TIPS BD ETF 464287176 256 2,342 SH   SOLE   0 0 2,342
ISHARES TR CORE US AGGBD ET 464287226 1,030 9,672 SH   SOLE   0 0 9,672
ISHARES TR IBOXX INV CP ETF 464287242 1 8 SH   SOLE   0 0 8
ISHARES TR S&P 500 GRWT ETF 464287309 8 52 SH   SOLE   0 0 52
ISHARES TR S&P 500 VAL ETF 464287408 6 59 SH   SOLE   0 0 59
ISHARES TR MSCI EAFE ETF 464287465 518 8,814 SH   SOLE   0 0 8,814
ISHARES TR CORE S&P MCP ETF 464287507 3 18 SH   SOLE   0 0 18
ISHARES TR RUS 1000 VAL ETF 464287598 166 1,491 SH   SOLE   0 0 1,491
ISHARES TR S&P MC 400GR ETF 464287606 37 195 SH   SOLE   0 0 195
ISHARES TR RUS 1000 GRW ETF 464287614 33 251 SH   SOLE   0 0 251
ISHARES TR RUS 1000 ETF 464287622 28,719 207,076 SH   SOLE   0 0 207,076
ISHARES TR RUS 2000 GRW ETF 464287648 12 72 SH   SOLE   0 0 72
ISHARES TR RUSSELL 2000 ETF 464287655 12,047 89,967 SH   SOLE   0 0 89,967
ISHARES TR RUSSELL 3000 ETF 464287689 1,071 7,290 SH   SOLE   0 0 7,290
ISHARES TR S&P MC 400VL ETF 464287705 36 257 SH   SOLE   0 0 257
ISHARES TR SP SMCP600VL ETF 464287879 19 144 SH   SOLE   0 0 144
ISHARES TR MSCI ACWI ETF 464288257 154 2,397 SH   SOLE   0 0 2,397
ISHARES TR JPMORGAN USD EMG 464288281 11 105 SH   SOLE   0 0 105
ISHARES TR NATIONAL MUN ETF 464288414 481 4,408 SH   SOLE   0 0 4,408
ISHARES TR IBOXX HI YD ETF 464288513 70 858 SH   SOLE   0 0 858
ISHARES TR CRE U S REIT ETF 464288521 62 1,380 SH   SOLE   0 0 1,380
ISHARES TR MBS ETF 464288588 2 18 SH   SOLE   0 0 18
ISHARES TR INTRM TR CRP ETF 464288638 67 1,280 SH   SOLE   0 0 1,280
ISHARES TR 3 7 YR TREAS BD 464288661 1 7 SH   SOLE   0 0 7
ISHARES TR S&P US PFD STK 464288687 110 3,200 SH   SOLE   0 0 3,200
ISHARES TR FLTG RATE NT ETF 46429B655 13 257 SH   SOLE   0 0 257
ISHARES TR CORE HIGH DV ETF 46429B663 74 880 SH   SOLE   0 0 880
ISHARES TR MIN VOL EAFE ETF 46429B689 112 1,680 SH   SOLE   0 0 1,680
ISHARES US ETF TR SHT MAT BD ETF 46431W507 6 119 SH   SOLE   0 0 119
ISHARES TR USA QUALITY FCTR 46432F339 13 172 SH   SOLE   0 0 172
ISHARES TR EDGE MSCI USA VL 46432F388 11 148 SH   SOLE   0 0 148
ISHARES TR USA MOMENTUM FCT 46432F396 17 174 SH   SOLE   0 0 174
ISHARES TR CORE MSCI TOTAL 46432F834 128 2,435 SH   SOLE   0 0 2,435
ISHARES TR CORE MSCI EAFE 46432F842 755 13,730 SH   SOLE   0 0 13,730
ISHARES INC CORE MSCI EMKT 46434G103 3 55 SH   SOLE   0 0 55
ISHARES INC MLT FCTR EMG MKT 46434G889 6 160 SH   SOLE   0 0 160
ISHARES TR MULTIFACTOR INTL 46434V274 13 550 SH   SOLE   0 0 550
ISHARES TR MULTIFACTOR USA 46434V290 2 67 SH   SOLE   0 0 67
ISHARES TR CORE TOTAL USD 46434V613 1,220 24,783 SH   SOLE   0 0 24,783
ISHARES TR GLOBAL REIT ETF 46434V647 32 1,350 SH   SOLE   0 0 1,350
ISHARES TR HDG MSCI JAPAN 46434V886 19 675 SH   SOLE   0 0 675
ISHARES TR EDGE INVT GRDE 46435G219 10 207 SH   SOLE   0 0 207
JPMORGAN CHASE & CO COM 46625H100 33 333 SH   SOLE   0 0 333
JD COM INC SPON ADR CL A 47215P106 15 700 SH   SOLE   0 0 700
JOHNSON & JOHNSON COM 478160104 1,140 8,837 SH   SOLE   0 0 8,837
KKR & CO INC CL A 48251W104 24 1,247 SH   SOLE   0 0 1,247
KELLOGG CO COM 487836108 8 139 SH   SOLE   0 0 139
KIMBERLY CLARK CORP COM 494368103 27 235 SH   SOLE   0 0 235
KINDER MORGAN INC DEL COM 49456B101 4 243 SH   SOLE   0 0 243
KNOLL INC COM NEW 498904200 47 2,835 SH   SOLE   0 0 2,835
KRAFT HEINZ CO COM 500754106 1 23 SH   SOLE   0 0 23
LAMB WESTON HLDGS INC COM 513272104 10 137 SH   SOLE   0 0 137
LEGGETT & PLATT INC COM 524660107 72 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 1,675 40,000 SH   SOLE   0 0 40,000
LILLY ELI & CO COM 532457108 451 3,900 SH   SOLE   0 0 3,900
LOCKHEED MARTIN CORP COM 539830109 2,599 9,927 SH   SOLE   0 0 9,927
MFA FINL INC COM 55272X102 3 400 SH   SOLE   0 0 400
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 100 SH   SOLE   0 0 100
MSC INDL DIRECT INC CL A 553530106 33 425 SH   SOLE   0 0 425
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2 40 SH   SOLE   0 0 40
MARKEL CORP COM 570535104 34 33 SH   SOLE   0 0 33
MARRIOTT INTL INC NEW CL A 571903202 0 0 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8 47 SH   SOLE   0 0 47
MASTEC INC COM 576323109 3 75 SH   SOLE   0 0 75
MASTERCARD INCORPORATED CL A 57636Q104 6 30 SH   SOLE   0 0 30
MCDONALDS CORP COM 580135101 56 315 SH   SOLE   0 0 315
MEDIDATA SOLUTIONS INC COM 58471A105 20 300 SH   SOLE   0 0 300
MERCK & CO INC COM 58933Y105 1,967 25,736 SH   SOLE   0 0 25,736
MERIDIAN CORPORATION COM 58958P104 59 3,441 SH   SOLE   0 0 3,441
METLIFE INC COM 59156R108 41 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 394 3,884 SH   SOLE   0 0 3,884
MICROCHIP TECHNOLOGY INC COM 595017104 1,701 23,649 SH   SOLE   0 0 23,649
MIDDLESEX WATER CO COM 596680108 75 1,411 SH   SOLE   0 0 1,411
MOLINA HEALTHCARE INC COM 60855R100 46 400 SH   SOLE   0 0 400
MONDELEZ INTL INC CL A 609207105 3 69 SH   SOLE   0 0 69
MONRO INC COM 610236101 5 74 SH   SOLE   0 0 74
MORGAN STANLEY COM NEW 617446448 18 447 SH   SOLE   0 0 447
MORGAN STANLEY INDIA INVS FD COM 61745C105 2 114 SH   SOLE   0 0 114
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 50 SH   SOLE   0 0 50
NATIONAL BEVERAGE CORP COM 635017106 3 35 SH   SOLE   0 0 35
NETFLIX INC COM 64110L106 54 200 SH   SOLE   0 0 200
NEUROMETRIX INC COM PAR 641255708 0 21 SH   SOLE   0 0 21
NEWMARKET CORP COM 651587107 10 25 SH   SOLE   0 0 25
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 0 3 SH   SOLE   0 0 3
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 4 SH   SOLE   0 0 4
NORFOLK SOUTHERN CORP COM 655844108 90 604 SH   SOLE   0 0 604
NORTHROP GRUMMAN CORP COM 666807102 12 50 SH   SOLE   0 0 50
NOVARTIS A G SPONSORED ADR 66987V109 146 1,700 SH   SOLE   0 0 1,700
NUTANIX INC CL A 67059N108 3 84 SH   SOLE   0 0 84
NVIDIA CORP COM 67066G104 33 250 SH   SOLE   0 0 250
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4 301 SH   SOLE   0 0 301
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 190 15,729 SH   SOLE   0 0 15,729
NUVEEN REAL ASSET INM AND GW COM 67074Y105 9 665 SH   SOLE   0 0 665
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 95 SH   SOLE   0 0 95
OCCIDENTAL PETE CORP DEL COM 674599105 7 115 SH   SOLE   0 0 115
OLD DOMINION FGHT LINES INC COM 679580100 12 101 SH   SOLE   0 0 101
OMEGA HEALTHCARE INVS INC COM 681936100 40 1,150 SH   SOLE   0 0 1,150
ONE GAS INC COM 68235P108 15 185 SH   SOLE   0 0 185
OPKO HEALTH INC COM 68375N103 4 1,200 SH   SOLE   0 0 1,200
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 38 820 SH   SOLE   0 0 820
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 37 714 SH   SOLE   0 0 714
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 41 715 SH   SOLE   0 0 715
ORACLE CORP COM 68389X105 59 1,300 SH   SOLE   0 0 1,300
ORGANOVO HLDGS INC COM 68620A104 2 1,600 SH   SOLE   0 0 1,600
PPG INDS INC COM 693506107 61 600 SH   SOLE   0 0 600
PPL CORP COM 69351T106 367 12,967 SH   SOLE   0 0 12,967
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 2,940 SH   SOLE   0 0 2,940
PAYPAL HLDGS INC COM 70450Y103 17 200 SH   SOLE   0 0 200
PEABODY ENERGY CORP NEW COM 704551100 15 502 SH   SOLE   0 0 502
PENNEY J C INC COM 708160106 0 65 SH   SOLE   0 0 65
PEPSICO INC COM 713448108 22 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103 113 2,596 SH   SOLE   0 0 2,596
PHILIP MORRIS INTL INC COM 718172109 36 532 SH   SOLE   0 0 532
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 29 300 SH   SOLE   0 0 300
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 64 SH   SOLE   0 0 64
PIMCO ETF TR 25YR+ ZERO U S 72201R882 48 430 SH   SOLE   0 0 430
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 142 SH   SOLE   0 0 142
PRICE T ROWE GROUP INC COM 74144T108 9 94 SH   SOLE   0 0 94
PROCTER AND GAMBLE CO COM 742718109 120 1,302 SH   SOLE   0 0 1,302
PRUDENTIAL FINL INC COM 744320102 90 1,100 SH   SOLE   0 0 1,100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 148 2,842 SH   SOLE   0 0 2,842
PUBLIC STORAGE COM 74460D109 7 37 SH   SOLE   0 0 37
QUALCOMM INC COM 747525103 11 192 SH   SOLE   0 0 192
REAVES UTIL INCOME FD COM SH BEN INT 756158101 10 351 SH   SOLE   0 0 351
RED HAT INC COM 756577102 5 28 SH   SOLE   0 0 28
REGIONS FINL CORP NEW COM 7591EP100 22 1,675 SH   SOLE   0 0 1,675
RESOLUTE ENERGY CORP COM NEW 76116A306 2 75 SH   SOLE   0 0 75
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 20 SH   SOLE   0 0 20
RIO TINTO PLC SPONSORED ADR 767204100 4 78 SH   SOLE   0 0 78
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19 316 SH   SOLE   0 0 316
ROYAL GOLD INC COM 780287108 15 170 SH   SOLE   0 0 170
SPDR S&P 500 ETF TR TR UNIT 78462F103 493 1,971 SH   SOLE   0 0 1,971
SPDR GOLD TRUST GOLD SHS 78463V107 120 990 SH   SOLE   0 0 990
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 40 1,232 SH   SOLE   0 0 1,232
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 184 4,155 SH   SOLE   0 0 4,155
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 48 1,803 SH   SOLE   0 0 1,803
SPDR SERIES TRUST NYSE TECH ETF 78464A102 3 45 SH   SOLE   0 0 45
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 201 5,972 SH   SOLE   0 0 5,972
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4 134 SH   SOLE   0 0 134
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 179 6,417 SH   SOLE   0 0 6,417
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 70 SH   SOLE   0 0 70
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 26 845 SH   SOLE   0 0 845
SPDR SERIES TRUST S&P BIOTECH 78464A870 36 500 SH   SOLE   0 0 500
SPDR SER TR NUVEEN BRC MUNIC 78468R721 143 2,980 SH   SOLE   0 0 2,980
SPDR SER TR PRTFLO S&P500 HI 78468R788 12 366 SH   SOLE   0 0 366
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 50 SH   SOLE   0 0 50
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 300 SH   SOLE   0 0 300
SCOTTS MIRACLE GRO CO CL A 810186106 18 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 761 SH   SOLE   0 0 761
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43 496 SH   SOLE   0 0 496
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 833 SH   SOLE   0 0 833
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38 387 SH   SOLE   0 0 387
SELECT SECTOR SPDR TR ENERGY 81369Y506 34 589 SH   SOLE   0 0 589
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59 2,490 SH   SOLE   0 0 2,490
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37 575 SH   SOLE   0 0 575
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45 718 SH   SOLE   0 0 718
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 38 930 SH   SOLE   0 0 930
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 263 SH   SOLE   0 0 263
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46 865 SH   SOLE   0 0 865
SELECT MED HLDGS CORP COM 81619Q105 8 500 SH   SOLE   0 0 500
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2 137 SH   SOLE   0 0 137
SHOPIFY INC CL A 82509L107 5 33 SH   SOLE   0 0 33
SIERRA WIRELESS INC COM 826516106 1 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 38 225 SH   SOLE   0 0 225
SOUTHERN CO COM 842587107 9 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 37 800 SH   SOLE   0 0 800
SOUTHWESTERN ENERGY CO COM 845467109 5 1,500 SH   SOLE   0 0 1,500
STARBUCKS CORP COM 855244109 37 575 SH   SOLE   0 0 575
STARWOOD PPTY TR INC COM 85571B105 8 425 SH   SOLE   0 0 425
STATE STR CORP COM 857477103 2 29 SH   SOLE   0 0 29
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 0 210 SH   SOLE   0 0 210
STRYKER CORP COM 863667101 17 106 SH   SOLE   0 0 106
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10 500 SH   SOLE   0 0 500
SUNCOR ENERGY INC NEW COM 867224107 46 1,645 SH   SOLE   0 0 1,645
TJX COS INC NEW COM 872540109 9 202 SH   SOLE   0 0 202
TABLEAU SOFTWARE INC CL A 87336U105 6 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 10 50 SH   SOLE   0 0 50
TOTAL S A SPONSORED ADR 89151E109 83 1,600 SH   SOLE   0 0 1,600
TRACTOR SUPPLY CO COM 892356106 28 338 SH   SOLE   0 0 338
TRAVELERS COMPANIES INC COM 89417E109 2 19 SH   SOLE   0 0 19
TREDEGAR CORP COM 894650100 0 3 SH   SOLE   0 0 3
TWENTY FIRST CENTY FOX INC CL A 90130A101 0 2 SH   SOLE   0 0 2
UGI CORP NEW COM 902681105 18 328 SH   SOLE   0 0 328
U S G CORP COM NEW 903293405 13 303 SH   SOLE   0 0 303
UNDER ARMOUR INC CL A 904311107 4 224 SH   SOLE   0 0 224
UNDER ARMOUR INC CL C 904311206 4 225 SH   SOLE   0 0 225
UNISYS CORP COM NEW 909214306 12 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 16 159 SH   SOLE   0 0 159
UNITEDHEALTH GROUP INC COM 91324P102 24 96 SH   SOLE   0 0 96
VALE S A ADR 91912E105 7 500 SH   SOLE   0 0 500
VALERO ENERGY CORP NEW COM 91913Y100 5 62 SH   SOLE   0 0 62
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 85 4,051 SH   SOLE   0 0 4,051
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 50 SH   SOLE   0 0 50
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 7 SH   SOLE   0 0 7
VANGUARD GROUP DIV APP ETF 921908844 3 29 SH   SOLE   0 0 29
VANGUARD STAR FD VG TL INTL STK F 921909768 179 3,800 SH   SOLE   0 0 3,800
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 27 SH   SOLE   0 0 27
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 17 SH   SOLE   0 0 17
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21 275 SH   SOLE   0 0 275
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 45 850 SH   SOLE   0 0 850
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 212 5,570 SH   SOLE   0 0 5,570
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7 100 SH   SOLE   0 0 100
VENTAS INC COM 92276F100 6 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34 355 SH   SOLE   0 0 355
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30 409 SH   SOLE   0 0 409
VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 202 SH   SOLE   0 0 202
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35 305 SH   SOLE   0 0 305
VANGUARD INDEX FDS GROWTH ETF 922908736 547 4,069 SH   SOLE   0 0 4,069
VANGUARD INDEX FDS VALUE ETF 922908744 479 4,890 SH   SOLE   0 0 4,890
VERIZON COMMUNICATIONS INC COM 92343V104 897 15,951 SH   SOLE   0 0 15,951
VERSUM MATLS INC COM 92532W103 66 2,387 SH   SOLE   0 0 2,387
VIACOM INC NEW CL B 92553P201 6 216 SH   SOLE   0 0 216
VIAVI SOLUTIONS INC COM 925550105 0 8 SH   SOLE   0 0 8
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 35 4,840 SH   SOLE   0 0 4,840
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 100 SH   SOLE   0 0 100
WASTE CONNECTIONS INC COM 94106B101 4 54 SH   SOLE   0 0 54
WELLS FARGO CO NEW COM 949746101 23 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW PERP PFD CNV A 949746804 233 185 SH   SOLE   0 0 185
WELLTOWER INC COM 95040Q104 88 1,262 SH   SOLE   0 0 1,262
WESTERN ASSET MTG CAP CORP COM 95790D105 46 5,500 SH   SOLE   0 0 5,500
WEYERHAEUSER CO COM 962166104 77 3,504 SH   SOLE   0 0 3,504
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3 73 SH   SOLE   0 0 73
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 79 SH   SOLE   0 0 79
WISDOMTREE TR US DIVID EX FNCL 97717W406 9 121 SH   SOLE   0 0 121
WISDOMTREE TR US MIDCAP DIVID 97717W505 6 180 SH   SOLE   0 0 180
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5 221 SH   SOLE   0 0 221
WISDOMTREE TR INTL SMCAP DIV 97717W760 5 83 SH   SOLE   0 0 83
WISDOMTREE TR ITL HIGH DIV FD 97717W802 6 164 SH   SOLE   0 0 164
WISDOMTREE TR JAPN HEDGE EQT 97717W851 41 880 SH   SOLE   0 0 880
WISDOMTREE TR GLB HIGH DIV FD 97717W877 3 60 SH   SOLE   0 0 60
WISDOMTREE TR CURRNCY INT EQ 97717X263 17 640 SH   SOLE   0 0 640
WISDOMTREE TR EM EX ST-OWNED 97717X578 3 120 SH   SOLE   0 0 120
XCEL ENERGY INC COM 98389B100 10 200 SH   SOLE   0 0 200
YUM BRANDS INC COM 988498101 17 180 SH   SOLE   0 0 180
ARRIS INTL INC SHS G0551A103 6 196 SH   SOLE   0 0 196
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 25 SH   SOLE   0 0 25
EATON CORP PLC SHS G29183103 460 6,695 SH   SOLE   0 0 6,695
ICON PLC SHS G4705A100 5 41 SH   SOLE   0 0 41
INVESCO LTD SHS G491BT108 8 455 SH   SOLE   0 0 455
APTIV PLC SHS G6095L109 3 45 SH   SOLE   0 0 45
SEADRILL LTD COM G7998G106 0 1 SH   SOLE   0 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 9 10 SH   SOLE   0 0 10
ORBOTECH LTD ORD M75253100 226 4,000 SH   SOLE   0 0 4,000
NXP SEMICONDUCTORS N V COM N6596X109 11 153 SH   SOLE   0 0 153