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 462 2,586 SH   SOLE   0 0 2,586
ABBOTT LABS COM 002824100 398 10,364 SH   SOLE   0 0 10,364
ABBVIE INC COM 00287Y109 324 5,175 SH   SOLE   0 0 5,175
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 126 SH   SOLE   0 0 126
ACELRX PHARMACEUTICALS IN COM 00444T100 3 1,000 SH   SOLE   0 0 1,000
ADIENT PLC ORD SHS G0084W101 1 24 SH   SOLE   0 0 24
AES CORP COM 00130H105 1 99 SH   SOLE   0 0 99
ALPHABET INC CAP STK CL A 02079K305 11 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL C 02079K107 11 14 SH   SOLE   0 0 14
ALTRIA GROUP INC COM 02209S103 108 1,600 SH   SOLE   0 0 1,600
AMAZON COM INC COM 023135106 4 5 SH   SOLE   0 0 5
AMERICAN EXPRESS CO COM 025816109 8 112 SH   SOLE   0 0 112
AMGEN INC COM 031162100 19 127 SH   SOLE   0 0 127
APOLLO INVT CORP COM 03761U106 1,222 208,608 SH   SOLE   0 0 208,608
APPLE INC COM 037833100 1,020 8,811 SH   SOLE   0 0 8,811
APPLIED MATLS INC COM 038222105 10 300 SH   SOLE   0 0 300
AQUA AMERICA INC COM 03836W103 63 2,082 SH   SOLE   0 0 2,082
ARCHER DANIELS MIDLAND CO COM 039483102 2 33 SH   SOLE   0 0 33
ARES CAP CORP COM 04010L103 1,798 109,046 SH   SOLE   0 0 109,046
ASTRAZENECA PLC SPONSORED ADR 046353108 5 180 SH   SOLE   0 0 180
AT&T INC COM 00206R102 147 3,461 SH   SOLE   0 0 3,461
ATMOS ENERGY CORP COM 049560105 15 200 SH   SOLE   0 0 200
AVINGER INC COM 053734109 15 4,000 SH   SOLE   0 0 4,000
BANK MONTREAL QUE COM 063671101 17 232 SH   SOLE   0 0 232
BANK N S HALIFAX COM 064149107 7 118 SH   SOLE   0 0 118
BAXTER INTL INC COM 071813109 3 58 SH   SOLE   0 0 58
BB&T CORP COM 054937107 13 271 SH   SOLE   0 0 271
BCE INC COM NEW 05534B760 13 300 SH   SOLE   0 0 300
BECTON DICKINSON & CO COM 075887109 14 87 SH   SOLE   0 0 87
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 128 785 SH   SOLE   0 0 785
BEST BUY INC COM 086516101 8 195 SH   SOLE   0 0 195
BHP BILLITON LTD SPONSORED ADR 088606108 36 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101 26 68 SH   SOLE   0 0 68
BLOCK H & R INC COM 093671105 39 1,700 SH   SOLE   0 0 1,700
BOEING CO COM 097023105 163 1,045 SH   SOLE   0 0 1,045
BP PLC SPONSORED ADR 055622104 14 379 SH   SOLE   0 0 379
BRISTOL MYERS SQUIBB CO COM 110122108 217 3,705 SH   SOLE   0 0 3,705
CA INC COM 12673P105 12 362 SH   SOLE   0 0 362
CAMPBELL SOUP CO COM 134429109 60 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 19 216 SH   SOLE   0 0 216
CARDINAL HEALTH INC COM 14149Y108 17 238 SH   SOLE   0 0 238
CATERPILLAR INC DEL COM 149123101 203 2,188 SH   SOLE   0 0 2,188
CENTURYLINK INC COM 156700106 19 788 SH   SOLE   0 0 788
CHEMOURS CO COM 163851108 14 640 SH   SOLE   0 0 640
CHEVRON CORP NEW COM 166764100 1,576 13,389 SH   SOLE   0 0 13,389
CISCO SYS INC COM 17275R102 51 1,679 SH   SOLE   0 0 1,679
CLOROX CO DEL COM 189054109 36 300 SH   SOLE   0 0 300
CNOOC LTD SPONSORED ADR 126132109 14 110 SH   SOLE   0 0 110
COACH INC COM 189754104 18 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100 22 525 SH   SOLE   0 0 525
COLGATE PALMOLIVE CO COM 194162103 10 150 SH   SOLE   0 0 150
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 12 800 SH   SOLE   0 0 800
COMCAST CORP NEW CL A 20030N101 6 80 SH   SOLE   0 0 80
COMMERCEHUB INC COM SER C 20084V306 0 3 SH   SOLE   0 0 3
COMMERCEHUB INC COM SER A 20084V108 0 1 SH   SOLE   0 0 1
CONOCOPHILLIPS COM 20825C104 85 1,702 SH   SOLE   0 0 1,702
COSTCO WHSL CORP NEW COM 22160K105 160 1,000 SH   SOLE   0 0 1,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 139 SH   SOLE   0 0 139
CSX CORP COM 126408103 216 6,000 SH   SOLE   0 0 6,000
CUMMINS INC COM 231021106 10 74 SH   SOLE   0 0 74
DEERE & CO COM 244199105 12 113 SH   SOLE   0 0 113
DIAGEO P L C SPON ADR NEW 25243Q205 14 133 SH   SOLE   0 0 133
DIGITAL RLTY TR INC COM 253868103 10 100 SH   SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 52 500 SH   SOLE   0 0 500
DOMINION RES INC VA NEW COM 25746U109 11 145 SH   SOLE   0 0 145
DOW CHEM CO COM 260543103 16 283 SH   SOLE   0 0 283
DU PONT E I DE NEMOURS & COM 263534109 235 3,200 SH   SOLE   0 0 3,200
EDWARDS LIFESCIENCES CORP COM 28176E108 47 500 SH   SOLE   0 0 500
EMERSON ELEC CO COM 291011104 52 929 SH   SOLE   0 0 929
ENTERGY CORP NEW COM 29364G103 12 168 SH   SOLE   0 0 168
ENTERPRISE PRODS PARTNERS COM 293792107 11 403 SH   SOLE   0 0 403
EVERSOURCE ENERGY COM 30040W108 17 302 SH   SOLE   0 0 302
EXXON MOBIL CORP COM 30231G102 683 7,565 SH   SOLE   0 0 7,565
FACEBOOK INC CL A 30303M102 115 1,000 SH   SOLE   0 0 1,000
FLIR SYS INC COM 302445101 20 557 SH   SOLE   0 0 557
FRONTLINE LTD SHS NEW G3682E192 14 2,000 SH   SOLE   0 0 2,000
GABELLI DIVD & INCOME TR COM 36242H104 9 433 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 285 2,820 SH   SOLE   0 0 2,820
GENERAL ELECTRIC CO COM 369604103 916 28,974 SH   SOLE   0 0 28,974
GENUINE PARTS CO COM 372460105 11 119 SH   SOLE   0 0 119
GILEAD SCIENCES INC COM 375558103 72 1,000 SH   SOLE   0 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 162 4,204 SH   SOLE   0 0 4,204
HALYARD HEALTH INC COM 40650V100 0 11 SH   SOLE   0 0 11
HCP INC COM 40414L109 3 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRIS COM 42824C109 37 1,600 SH   SOLE   0 0 1,600
HOLLYFRONTIER CORP COM 436106108 33 1,000 SH   SOLE   0 0 1,000
HP INC COM 40434L105 24 1,600 SH   SOLE   0 0 1,600
HSBC HLDGS PLC SPON ADR NEW 404280406 15 364 SH   SOLE   0 0 364
ILLINOIS TOOL WKS INC COM 452308109 15 119 SH   SOLE   0 0 119
INTEL CORP COM 458140100 32 870 SH   SOLE   0 0 870
INTERNATIONAL BUSINESS MA COM 459200101 379 2,281 SH   SOLE   0 0 2,281
INTL PAPER CO COM 460146103 23 435 SH   SOLE   0 0 435
ISHARES MSCI HONG KG ETF 464286871 4 200 SH   SOLE   0 0 200
ISHARES MSCI GERMANY ETF 464286806 55 2,086 SH   SOLE   0 0 2,086
ISHARES GOLD TRUST ISHARES 464285105 19 1,757 SH   SOLE   0 0 1,757
ISHARES INC MSCI JPN ETF NEW 46434G822 36 734 SH   SOLE   0 0 734
ISHARES SILVER TRUST ISHARES 46428Q109 45 3,000 SH   SOLE   0 0 3,000
ISHARES TR 20 YR TR BD ETF 464287432 119 1,000 SH   SOLE   0 0 1,000
ISHARES TR TIPS BD ETF 464287176 57 500 SH   SOLE   0 0 500
ISHARES TR SHRT TRS BD ETF 464288679 10 90 SH   SOLE   0 0 90
ISHARES TR MTG REL ETF NEW 46435G342 562 13,361 SH   SOLE   0 0 13,361
ISHARES TR U.S. PFD STK ETF 464288687 60 1,612 SH   SOLE   0 0 1,612
ISHARES TR RUSSELL 2000 ETF 464287655 18 131 SH   SOLE   0 0 131
ISHARES TR INTL DEV RE ETF 464288489 3,946 150,166 SH   SOLE   0 0 150,166
ISHARES TR 7-10 Y TR BD ETF 464287440 104 991 SH   SOLE   0 0 991
ISHARES TR COHEN&STEER REIT 464287564 100 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBOXX HI YD ETF 464288513 35 400 SH   SOLE   0 0 400
ISHARES TR HDG MSCI EAFE 46434V803 104 4,000 SH   SOLE   0 0 4,000
ISHARES TR CHINA LG-CAP ETF 464287184 2 69 SH   SOLE   0 0 69
ISHARES TR JP MOR EM MK ETF 464288281 14 126 SH   SOLE   0 0 126
ISHARES TR MIN VOL EAFE ETF 46429B689 3 53 SH   SOLE   0 0 53
ISHARES TR MSCI EAFE ETF 464287465 514 8,905 SH   SOLE   0 0 8,905
ISHARES TR MSCI EMG MKT ETF 464287234 552 15,760 SH   SOLE   0 0 15,760
ISHARES U S ETF TR COMMOD SEL STG 46431W853 32 921 SH   SOLE   0 0 921
JOHNSON & JOHNSON COM 478160104 474 4,110 SH   SOLE   0 0 4,110
JOHNSON CTLS INTL PLC SHS G51502105 10 241 SH   SOLE   0 0 241
JPMORGAN CHASE & CO COM 46625H100 376 4,361 SH   SOLE   0 0 4,361
KIMBERLY CLARK CORP COM 494368103 10 90 SH   SOLE   0 0 90
KINDER MORGAN INC DEL COM 49456B101 21 1,000 SH   SOLE   0 0 1,000
KOHLS CORP COM 500255104 9 176 SH   SOLE   0 0 176
KRAFT HEINZ CO COM 500754106 74 846 SH   SOLE   0 0 846
LAM RESEARCH CORP COM 512807108 21 200 SH   SOLE   0 0 200
LEGGETT & PLATT INC COM 524660107 15 303 SH   SOLE   0 0 303
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 6 SH   SOLE   0 0 6
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3 126 SH   SOLE   0 0 126
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 10 SH   SOLE   0 0 10
LOCKHEED MARTIN CORP COM 539830109 16 63 SH   SOLE   0 0 63
LOWES COS INC COM 548661107 169 2,373 SH   SOLE   0 0 2,373
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 12 143 SH   SOLE   0 0 143
MACYS INC COM 55616P104 5 147 SH   SOLE   0 0 147
MCDONALDS CORP COM 580135101 85 695 SH   SOLE   0 0 695
MERCK & CO INC COM 58933Y105 112 1,910 SH   SOLE   0 0 1,910
METLIFE INC COM 59156R108 25 470 SH   SOLE   0 0 470
MICROSOFT CORP COM 594918104 82 1,315 SH   SOLE   0 0 1,315
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 620 SH   SOLE   0 0 620
MONDELEZ INTL INC CL A 609207105 24 538 SH   SOLE   0 0 538
MOSAIC CO NEW COM 61945C103 24 820 SH   SOLE   0 0 820
NEXTERA ENERGY INC COM 65339F101 227 1,904 SH   SOLE   0 0 1,904
NORFOLK SOUTHERN CORP COM 655844108 76 700 SH   SOLE   0 0 700
NOVARTIS A G SPONSORED ADR 66987V109 146 1,998 SH   SOLE   0 0 1,998
NUCOR CORP COM 670346105 9 145 SH   SOLE   0 0 145
NUVEEN AMT FREE MUN CR IN COM 67071L106 9 598 PRN   SOLE   0 0 598
NUVEEN MUN VALUE FD INC COM 670928100 8 854 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 11 298 SH   SOLE   0 0 298
PACCAR INC COM 693718108 100 1,572 SH   SOLE   0 0 1,572
PEPSICO INC COM 713448108 137 1,312 SH   SOLE   0 0 1,312
PFIZER INC COM 717081103 537 16,518 SH   SOLE   0 0 16,518
PHILIP MORRIS INTL INC COM 718172109 137 1,500 SH   SOLE   0 0 1,500
PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 7 225 SH   SOLE   0 0 225
PNC FINL SVCS GROUP INC COM 693475105 12 103 SH   SOLE   0 0 103
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 32 776 SH   SOLE   0 0 776
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 60 5,370 SH   SOLE   0 0 5,370
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23 193 SH   SOLE   0 0 193
POWERSHS DB US DOLLAR IND DOLL INDX BULL 73936D107 40 1,500 SH   SOLE   0 0 1,500
PPG INDS INC COM 693506107 10 102 SH   SOLE   0 0 102
PRAXAIR INC COM 74005P104 117 1,000 SH   SOLE   0 0 1,000
PRICE T ROWE GROUP INC COM 74144T108 12 154 SH   SOLE   0 0 154
PRINCIPAL FINL GROUP INC COM 74251V102 13 226 SH   SOLE   0 0 226
PROCTER AND GAMBLE CO COM 742718109 422 5,021 SH   SOLE   0 0 5,021
PRUDENTIAL FINL INC COM 744320102 9 85 SH   SOLE   0 0 85
QUALCOMM INC COM 747525103 21 317 SH   SOLE   0 0 317
QUALITY CARE PPTYS INC COM 747545101 0 20 SH   SOLE   0 0 20
RAYTHEON CO COM NEW 755111507 15 105 SH   SOLE   0 0 105
REYNOLDS AMERICAN INC COM 761713106 15 260 SH   SOLE   0 0 260
ROGERS COMMUNICATIONS INC CL B 775109200 39 1,020 SH   SOLE   0 0 1,020
ROYAL BK CDA MONTREAL QUE COM 780087102 12 178 SH   SOLE   0 0 178
ROYAL BK SCOTLAND GROUP P SP ADR PREF S 780097739 2 76 SH   SOLE   0 0 76
ROYAL BK SCOTLAND GROUP P SP ADR L RP PF 780097788 5 213 SH   SOLE   0 0 213
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 800 SH   SOLE   0 0 800
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4 43 SH   SOLE   0 0 43
SASOL LTD SPONSORED ADR 803866300 3 104 SH   SOLE   0 0 104
SCHLUMBERGER LTD COM 806857108 175 2,084 SH   SOLE   0 0 2,084
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 61 SH   SOLE   0 0 61
SIMON PPTY GROUP INC NEW COM 828806109 10 59 SH   SOLE   0 0 59
SK TELECOM LTD SPONSORED ADR 78440P108 9 413 SH   SOLE   0 0 413
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 40 200 SH   SOLE   0 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 2,226 20,305 SH   SOLE   0 0 20,305
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,294 119,008 SH   SOLE   0 0 119,008
SPDR S&P 500 ETF TR TR UNIT 78462F103 486 2,176 SH   SOLE   0 0 2,176
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
SYMANTEC CORP COM 871503108 81 3,400 SH   SOLE   0 0 3,400
TARGET CORP COM 87612E106 3 41 SH   SOLE   0 0 41
TEMPLETON EMERG MKTS INCO COM 880192109 5,432 497,867 SH   SOLE   0 0 497,867
TEMPLETON GLOBAL INCOME F COM 880198106 5,064 781,554 SH   SOLE   0 0 781,554
TEXAS INSTRS INC COM 882508104 20 269 SH   SOLE   0 0 269
TOTAL S A SPONSORED ADR 89151E109 7 132 SH   SOLE   0 0 132
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4,168 146,719 SH   SOLE   0 0 146,719
UNION PAC CORP COM 907818108 829 8,000 SH   SOLE   0 0 8,000
UNITED STATES OIL FUND LP UNITS 91232N108 59 5,000 SH   SOLE   0 0 5,000
UNITED TECHNOLOGIES CORP COM 913017109 29 268 SH   SOLE   0 0 268
UNIVERSAL INS HLDGS INC COM 91359V107 28 1,000 SH   SOLE   0 0 1,000
UNUM GROUP COM 91529Y106 4 82 SH   SOLE   0 0 82
V F CORP COM 918204108 24 449 SH   SOLE   0 0 449
VALERO ENERGY CORP NEW COM 91913Y100 5 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS REIT ETF 922908553 83 1,000 SH   SOLE   0 0 1,000
VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF 922042858 42 1,161 SH   SOLE   0 0 1,161
VANGUARD INTL EQUITY INDE GLB EX US ETF 922042676 13 262 SH   SOLE   0 0 262
VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 14 169 SH   SOLE   0 0 169
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 29 786 SH   SOLE   0 0 786
VERIZON COMMUNICATIONS IN COM 92343V104 136 2,552 SH   SOLE   0 0 2,552
VIACOM INC NEW CL B 92553P201 4 128 SH   SOLE   0 0 128
WALGREENS BOOTS ALLIANCE COM 931427108 50 600 SH   SOLE   0 0 600
WAL-MART STORES INC COM 931142103 42 610 SH   SOLE   0 0 610
WASTE CONNECTIONS INC COM 94106B101 4 50 SH   SOLE   0 0 50
WD-40 CO COM 929236107 117 1,000 SH   SOLE   0 0 1,000
WEC ENERGY GROUP INC COM 92939U106 48 812 SH   SOLE   0 0 812
WELLS FARGO & CO NEW COM 949746101 133 2,408 SH   SOLE   0 0 2,408
WESTERN UN CO COM 959802109 9 429 SH   SOLE   0 0 429
WEYERHAEUSER CO COM 962166104 48 1,600 SH   SOLE   0 0 1,600
WHOLE FOODS MKT INC COM 966837106 7 240 SH   SOLE   0 0 240
WILLIAMS COS INC DEL COM 969457100 0 5 SH   SOLE   0 0 5
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 91 SH   SOLE   0 0 91
WORKDAY INC CL A 98138H101 99 1,500 SH   SOLE   0 0 1,500
WPX ENERGY INC COM 98212B103 0 2 SH   SOLE   0 0 2
WYNN RESORTS LTD COM 983134107 26 300 SH   SOLE   0 0 300