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
ABB LTD SPONSORED ADR 375204 5 212 SH   SOLE   0 0 212
AES CORP COM 00130H105 1 99 SH   SOLE   0 0 99
AT&T INC COM 00206R102 141 3,461 SH   SOLE   0 0 3,461
ABBOTT LABS COM 2824100 438 10,364 SH   SOLE   0 0 10,364
ABBVIE INC COM 00287Y109 328 5,194 SH   SOLE   0 0 5,194
ACELRX PHARMACEUTICALS INC COM 00444T100 4 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 11 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL A 02079K305 11 14 SH   SOLE   0 0 14
ALTRIA GROUP INC COM 02209S103 101 1,600 SH   SOLE   0 0 1,600
AMAZON COM INC COM 23135106 4 5 SH   SOLE   0 0 5
AMERICAN EXPRESS CO COM 25816109 7 112 SH   SOLE   0 0 112
AMERIPRISE FINL INC COM 03076C106 2 24 SH   SOLE   0 0 24
AMGEN INC COM 31162100 21 127 SH   SOLE   0 0 127
APOLLO INVT CORP COM 03761U106 1,275 219,808 SH   SOLE   0 0 219,808
APPLE INC COM 37833100 977 8,641 SH   SOLE   0 0 8,641
APPLIED MATLS INC COM 38222105 9 300 SH   SOLE   0 0 300
AQUA AMERICA INC COM 03836W103 63 2,082 SH   SOLE   0 0 2,082
ARCHER DANIELS MIDLAND CO COM 39483102 1 33 SH   SOLE   0 0 33
ARES CAP CORP COM 04010L103 1,778 114,691 SH   SOLE   0 0 114,691
ASTRAZENECA PLC SPONSORED ADR 46353108 6 180 SH   SOLE   0 0 180
ATMOS ENERGY CORP COM 49560105 15 200 SH   SOLE   0 0 200
AVINGER INC COM 53734109 19 4,000 SH   SOLE   0 0 4,000
BB&T CORP COM 54937107 23 609 SH   SOLE   0 0 609
BCE INC COM NEW 05534B760 18 397 SH   SOLE   0 0 397
BP PLC SPONSORED ADR 55622104 13 379 SH   SOLE   0 0 379
BANK MONTREAL QUE COM 63671101 15 232 SH   SOLE   0 0 232
BANK N S HALIFAX COM 64149107 6 118 SH   SOLE   0 0 118
BAXTER INTL INC COM 71813109 3 58 SH   SOLE   0 0 58
BECTON DICKINSON & CO COM 75887109 16 87 SH   SOLE   0 0 87
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 113 785 SH   SOLE   0 0 785
BEST BUY INC COM 86516101 7 195 SH   SOLE   0 0 195
BLACKROCK INC COM 09247X101 25 68 SH   SOLE   0 0 68
BLOCK H & R INC COM 93671105 23 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 97023105 6 45 SH   SOLE   0 0 45
BRISTOL MYERS SQUIBB CO COM 110122108 200 3,705 SH   SOLE   0 0 3,705
CNOOC LTD SPONSORED ADR 126132109 14 110 SH   SOLE   0 0 110
CSX CORP COM 126408103 183 6,000 SH   SOLE   0 0 6,000
CA INC COM 12673P105 12 362 SH   SOLE   0 0 362
CAMPBELL SOUP CO COM 134429109 55 1,000 SH   SOLE   0 0 1,000
CANON INC SPONSORED ADR 138006309 5 162 SH   SOLE   0 0 162
CAPITAL ONE FINL CORP COM 14040H105 16 216 SH   SOLE   0 0 216
CARDINAL HEALTH INC COM 14149Y108 18 238 SH   SOLE   0 0 238
CATERPILLAR INC DEL COM 149123101 194 2,188 SH   SOLE   0 0 2,188
CENTURYLINK INC COM 156700106 22 788 SH   SOLE   0 0 788
CHEMOURS CO COM 163851108 4 240 SH   SOLE   0 0 240
CHEVRON CORP NEW COM 166764100 1,347 13,089 SH   SOLE   0 0 13,089
CISCO SYS INC COM 17275R102 53 1,679 SH   SOLE   0 0 1,679
COACH INC COM 189754104 3 89 SH   SOLE   0 0 89
COCA COLA CO COM 191216100 22 525 SH   SOLE   0 0 525
COLGATE PALMOLIVE CO COM 194162103 11 150 SH   SOLE   0 0 150
COMCAST CORP NEW CL A 20030N101 5 80 SH   SOLE   0 0 80
CONOCOPHILLIPS COM 20825C104 74 1,702 SH   SOLE   0 0 1,702
COSTCO WHSL CORP NEW COM 22160K105 107 700 SH   SOLE   0 0 700
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 139 SH   SOLE   0 0 139
CUMMINS INC COM 231021106 9 74 SH   SOLE   0 0 74
DEERE & CO COM 244199105 10 113 SH   SOLE   0 0 113
DELL TECHNOLOGIES INC COM CL V 24703L103 3 60 SH   SOLE   0 0 60
DIAGEO P L C SPON ADR NEW 25243Q205 15 133 SH   SOLE   0 0 133
DIGITAL RLTY TR INC COM 253868103 10 100 SH   SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 46 500 SH   SOLE   0 0 500
DOMINION RES INC VA NEW COM 25746U109 11 145 SH   SOLE   0 0 145
DOW CHEM CO COM 260543103 15 283 SH   SOLE   0 0 283
DU PONT E I DE NEMOURS & CO COM 263534109 80 1,200 SH   SOLE   0 0 1,200
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 13 800 SH   SOLE   0 0 800
EMERSON ELEC CO COM 291011104 23 429 SH   SOLE   0 0 429
ENTERGY CORP NEW COM 29364G103 13 168 SH   SOLE   0 0 168
ENTERPRISE PRODS PARTNERS L COM 293792107 11 403 SH   SOLE   0 0 403
EVERSOURCE ENERGY COM 30040W108 16 302 SH   SOLE   0 0 302
EXXON MOBIL CORP COM 30231G102 486 5,565 SH   SOLE   0 0 5,565
FLIR SYS INC COM 302445101 18 557 SH   SOLE   0 0 557
FACEBOOK INC CL A 30303M102 128 1,000 SH   SOLE   0 0 1,000
GABELLI DIVD & INCOME TR COM 36242H104 8 433 SH   SOLE   0 0 433
GALLAGHER ARTHUR J & CO COM 363576109 13 246 SH   SOLE   0 0 246
GAMESTOP CORP NEW CL A 36467W109 10 377 SH   SOLE   0 0 377
GARTNER INC COM 366651107 249 2,820 SH   SOLE   0 0 2,820
GENERAL ELECTRIC CO COM 369604103 894 30,174 SH   SOLE   0 0 30,174
GENERAL MTRS CO COM 37045V100 1 38 SH   SOLE   0 0 38
GENUINE PARTS CO COM 372460105 12 119 SH   SOLE   0 0 119
GILEAD SCIENCES INC COM 375558103 47 600 SH   SOLE   0 0 600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 181 4,204 SH   SOLE   0 0 4,204
HCP INC COM 40414L109 4 100 SH   SOLE   0 0 100
HSBC HLDGS PLC SPON ADR NEW 404280406 14 364 SH   SOLE   0 0 364
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1 57 SH   SOLE   0 0 57
HP INC COM 40434L105 25 1,600 SH   SOLE   0 0 1,600
HEWLETT PACKARD ENTERPRISE COM 42824C109 36 1,600 SH   SOLE   0 0 1,600
ILLINOIS TOOL WKS INC COM 452308109 16 137 SH   SOLE   0 0 137
INTEL CORP COM 458140100 53 1,401 SH   SOLE   0 0 1,401
INTERNATIONAL BUSINESS MACH COM 459200101 362 2,281 SH   SOLE   0 0 2,281
INTL PAPER CO COM 460146103 21 435 SH   SOLE   0 0 435
ISHARES GOLD TRUST ISHARES 464285105 22 1,757 SH   SOLE   0 0 1,757
ISHARES EM MKTS CURR ETF 464286517 4 83 SH   SOLE   0 0 83
ISHARES MSCI GERMANY ETF 464286806 55 2,086 SH   SOLE   0 0 2,086
ISHARES MSCI JAPAN ETF 464286848 59 4,736 SH   SOLE   0 0 4,736
ISHARES MSCI HONG KG ETF 464286871 8 352 SH   SOLE   0 0 352
ISHARES TR TIPS BD ETF 464287176 65 558 SH   SOLE   0 0 558
ISHARES TR CHINA LG-CAP ETF 464287184 18 469 SH   SOLE   0 0 469
ISHARES TR MSCI EMG MKT ETF 464287234 616 16,460 SH   SOLE   0 0 16,460
ISHARES TR 20 YR TR BD ETF 464287432 141 1,028 SH   SOLE   0 0 1,028
ISHARES TR 7-10 Y TR BD ETF 464287440 111 991 SH   SOLE   0 0 991
ISHARES TR MSCI EAFE ETF 464287465 538 9,105 SH   SOLE   0 0 9,105
ISHARES TR COHEN&STEER REIT 464287564 105 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655 91 731 SH   SOLE   0 0 731
ISHARES TR JP MOR EM MK ETF 464288281 15 126 SH   SOLE   0 0 126
ISHARES TR INTL DEV RE ETF 464288489 4,865 161,261 SH   SOLE   0 0 161,261
ISHARES TR IBOXX HI YD ETF 464288513 40 464 SH   SOLE   0 0 464
ISHARES TR MRG RL ES CP ETF 464288539 579 55,080 SH   SOLE   0 0 55,080
ISHARES TR SHRT TRS BD ETF 464288679 10 90 SH   SOLE   0 0 90
ISHARES TR U.S. PFD STK ETF 464288687 64 1,612 SH   SOLE   0 0 1,612
ISHARES SILVER TRUST ISHARES 46428Q109 55 3,000 SH   SOLE   0 0 3,000
ISHARES TR MIN VOL EAFE ETF 46429B689 4 53 SH   SOLE   0 0 53
ISHARES U S ETF TR COMMOD SEL STG 46431W853 30 921 SH   SOLE   0 0 921
JPMORGAN CHASE & CO COM 46625H100 290 4,361 SH   SOLE   0 0 4,361
JOHNSON & JOHNSON COM 478160104 450 3,810 SH   SOLE   0 0 3,810
KIMBERLY CLARK CORP COM 494368103 11 90 SH   SOLE   0 0 90
KINDER MORGAN INC DEL COM 49456B101 23 1,000 SH   SOLE   0 0 1,000
KOHLS CORP COM 500255104 8 176 SH   SOLE   0 0 176
KRAFT HEINZ CO COM 500754106 76 846 SH   SOLE   0 0 846
LAM RESEARCH CORP COM 512807108 19 200 SH   SOLE   0 0 200
LEGGETT & PLATT INC COM 524660107 14 303 SH   SOLE   0 0 303
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3 126 SH   SOLE   0 0 126
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 17 SH   SOLE   0 0 17
LOCKHEED MARTIN CORP COM 539830109 15 63 SH   SOLE   0 0 63
LOWES COS INC COM 548661107 171 2,373 SH   SOLE   0 0 2,373
MACYS INC COM 55616P104 5 147 SH   SOLE   0 0 147
MCDONALDS CORP COM 580135101 80 695 SH   SOLE   0 0 695
MERCK & CO INC COM 58933Y105 57 910 SH   SOLE   0 0 910
METLIFE INC COM 59156R108 21 470 SH   SOLE   0 0 470
MICROSOFT CORP COM 594918104 47 815 SH   SOLE   0 0 815
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 282 SH   SOLE   0 0 282
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 620 SH   SOLE   0 0 620
MONDELEZ INTL INC CL A 609207105 24 538 SH   SOLE   0 0 538
MOSAIC CO NEW COM 61945C103 3 132 SH   SOLE   0 0 132
NEXTERA ENERGY INC COM 65339F101 233 1,904 SH   SOLE   0 0 1,904
NORFOLK SOUTHERN CORP COM 655844108 68 700 SH   SOLE   0 0 700
NOVARTIS A G SPONSORED ADR 66987V109 158 1,998 SH   SOLE   0 0 1,998
NUCOR CORP COM 670346105 7 145 SH   SOLE   0 0 145
NVIDIA CORP COM 67066G104 1 16 SH   SOLE   0 0 16
NUVEEN ENHANCED AMT FREE MU COM 67071L106 10 598 PRN   SOLE   0 0 598
NUVEEN MUN VALUE FD INC COM 670928100 9 854 SH   SOLE   0 0 854
OCCIDENTAL PETE CORP DEL COM 674599105 23 319 SH   SOLE   0 0 319
OMNICOM GROUP INC COM 681919106 20 233 SH   SOLE   0 0 233
ORACLE CORP COM 68389X105 12 298 SH   SOLE   0 0 298
PNC FINL SVCS GROUP INC COM 693475105 9 103 SH   SOLE   0 0 103
POSCO SPONSORED ADR 693483109 4 85 SH   SOLE   0 0 85
PPG INDS INC COM 693506107 11 102 SH   SOLE   0 0 102
PACCAR INC COM 693718108 92 1,572 SH   SOLE   0 0 1,572
PARKER HANNIFIN CORP COM 701094104 12 97 SH   SOLE   0 0 97
PEPSICO INC COM 713448108 18 162 SH   SOLE   0 0 162
PFIZER INC COM 717081103 559 16,518 SH   SOLE   0 0 16,518
PHILIP MORRIS INTL INC COM 718172109 164 1,689 SH   SOLE   0 0 1,689
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 225 SH   SOLE   0 0 225
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 177 1,493 SH   SOLE   0 0 1,493
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 58 5,370 SH   SOLE   0 0 5,370
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 37 1,500 SH   SOLE   0 0 1,500
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 32 776 SH   SOLE   0 0 776
PRAXAIR INC COM 74005P104 121 1,000 SH   SOLE   0 0 1,000
PRICE T ROWE GROUP INC COM 74144T108 10 154 SH   SOLE   0 0 154
PRINCIPAL FINL GROUP INC COM 74251V102 12 226 SH   SOLE   0 0 226
PROCTER AND GAMBLE CO COM 742718109 424 4,721 SH   SOLE   0 0 4,721
PRUDENTIAL FINL INC COM 744320102 7 85 SH   SOLE   0 0 85
QUALCOMM INC COM 747525103 22 317 SH   SOLE   0 0 317
RAYTHEON CO COM NEW 755111507 14 105 SH   SOLE   0 0 105
REYNOLDS AMERICAN INC COM 761713106 12 260 SH   SOLE   0 0 260
ROGERS COMMUNICATIONS INC CL B 775109200 23 540 SH   SOLE   0 0 540
ROYAL BK CDA MONTREAL QUE COM 780087102 11 178 SH   SOLE   0 0 178
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 218 SH   SOLE   0 0 218
SK TELECOM LTD SPONSORED ADR 78440P108 9 413 SH   SOLE   0 0 413
SPDR S&P 500 ETF TR TR UNIT 78462F103 471 2,176 SH   SOLE   0 0 2,176
SPDR GOLD TRUST GOLD SHS 78463V107 2,614 20,805 SH   SOLE   0 0 20,805
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,269 126,318 SH   SOLE   0 0 126,318
SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 37 200 SH   SOLE   0 0 200
SASOL LTD SPONSORED ADR 803866300 3 104 SH   SOLE   0 0 104
SCHLUMBERGER LTD COM 806857108 164 2,084 SH   SOLE   0 0 2,084
SIMON PPTY GROUP INC NEW COM 828806109 12 59 SH   SOLE   0 0 59
STARBUCKS CORP COM 855244109 1 20 SH   SOLE   0 0 20
SUNSHINE HEART INC COM 86782U106 1 2,000 SH   SOLE   0 0 2,000
SUNTRUST BKS INC COM 867914103 23 517 SH   SOLE   0 0 517
SYMANTEC CORP COM 871503108 85 3,400 SH   SOLE   0 0 3,400
TARGET CORP COM 87612E106 3 41 SH   SOLE   0 0 41
TEMPLETON EMERG MKTS INCOME COM 880192109 5,649 513,537 SH   SOLE   0 0 513,537
TEMPLETON GLOBAL INCOME FD COM 880198106 5,043 808,229 SH   SOLE   0 0 808,229
TEXAS INSTRS INC COM 882508104 19 269 SH   SOLE   0 0 269
3M CO COM 88579Y101 486 2,760 SH   SOLE   0 0 2,760
TOTAL S A SPONSORED ADR 89151E109 6 132 SH   SOLE   0 0 132
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4,538 159,854 SH   SOLE   0 0 159,854
UNITED STATES OIL FUND LP UNITS 91232N108 55 5,000 SH   SOLE   0 0 5,000
UNITED TECHNOLOGIES CORP COM 913017109 27 268 SH   SOLE   0 0 268
UNUM GROUP COM 91529Y106 3 82 SH   SOLE   0 0 82
V F CORP COM 918204108 25 449 SH   SOLE   0 0 449
VALERO ENERGY CORP NEW COM 91913Y100 4 76 SH   SOLE   0 0 76
VALSPAR CORP COM 920355104 3 26 SH   SOLE   0 0 26
VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 24 289 SH   SOLE   0 0 289
VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 29 786 SH   SOLE   0 0 786
VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 15 262 SH   SOLE   0 0 262
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 48 1,286 SH   SOLE   0 0 1,286
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS REIT ETF 922908553 98 1,126 SH   SOLE   0 0 1,126
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17 154 SH   SOLE   0 0 154
VERIZON COMMUNICATIONS INC COM 92343V104 192 3,686 SH   SOLE   0 0 3,686
VIACOM INC NEW CL B 92553P201 5 128 SH   SOLE   0 0 128
WD-40 CO COM 929236107 112 1,000 SH   SOLE   0 0 1,000
WEC ENERGY GROUP INC COM 92939U106 33 552 SH   SOLE   0 0 552
WAL-MART STORES INC COM 931142103 44 610 SH   SOLE   0 0 610
WALGREENS BOOTS ALLIANCE IN COM 931427108 48 600 SH   SOLE   0 0 600
WASTE CONNECTIONS INC COM 94106B101 4 50 SH   SOLE   0 0 50
WELLS FARGO & CO NEW COM 949746101 107 2,408 SH   SOLE   0 0 2,408
WESTERN DIGITAL CORP COM 958102105 2 31 SH   SOLE   0 0 31
WESTERN UN CO COM 959802109 9 429 SH   SOLE   0 0 429
WEYERHAEUSER CO COM 962166104 51 1,600 SH   SOLE   0 0 1,600
WHOLE FOODS MKT INC COM 966837106 7 240 SH   SOLE   0 0 240
WISDOMTREE TR JAPN HEDGE EQT 97717W851 47 1,091 SH   SOLE   0 0 1,091
WORKDAY INC CL A 98138H101 138 1,500 SH   SOLE   0 0 1,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 126 SH   SOLE   0 0 126
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 33 SH   SOLE   0 0 33
JOHNSON CTLS INTL PLC SHS G51502105 11 241 SH   SOLE   0 0 241
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 61 SH   SOLE   0 0 61
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 143 SH   SOLE   0 0 143