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
ISHARES TR U.S. UTILITS ETF 464287697 118 926 SH   SOLE   0 0 926
ISHARES TR RUSSELL 2000 ETF 464287655 5,436 35,801 SH   SOLE   0 0 35,801
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,499 20,896 SH   SOLE   0 0 20,896
ADOBE SYS INC COM 00724F101 149 690 SH   SOLE   0 0 690
AMERICAN INTL GROUP INC COM NEW 026874784 1 17 SH   SOLE   0 0 17
AMAZON COM INC COM 023135106 473 327 SH   SOLE   0 0 327
BLACK HILLS CORP COM 092113109 12 217 SH   SOLE   0 0 217
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 427 2,140 SH   SOLE   0 0 2,140
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 72 26,960 SH   SOLE   0 0 26,960
EMERSON ELEC CO COM 291011104 6,007 87,956 SH   SOLE   0 0 87,956
BOEING CO COM 097023105 8,938 27,261 SH   SOLE   0 0 27,261
EVERSOURCE ENERGY COM 30040W108 46 787 SH   SOLE   0 0 787
REALTY INCOME CORP COM 756109104 31 606 SH   SOLE   0 0 606
ONEOK INC NEW COM 682680103 16 275 SH   SOLE   0 0 275
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 62 SH   SOLE   0 0 62
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32 200 SH   SOLE   0 0 200
AMGEN INC COM 031162100 2,948 17,294 SH   SOLE   0 0 17,294
ABBOTT LABS COM 002824100 61 1,017 SH   SOLE   0 0 1,017
BP PLC SPONSORED ADR 055622104 166 4,096 SH   SOLE   0 0 4,096
CONAGRA BRANDS INC COM 205887102 38 1,037 SH   SOLE   0 0 1,037
ALTRIA GROUP INC COM 02209S103 4,127 66,229 SH   SOLE   0 0 66,229
FEDEX CORP COM 31428X106 490 2,041 SH   SOLE   0 0 2,041
GENUINE PARTS CO COM 372460105 368 4,091 SH   SOLE   0 0 4,091
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,158 259,993 SH   SOLE   0 0 259,993
GRAINGER W W INC COM 384802104 10 36 SH   SOLE   0 0 36
INTEL CORP COM 458140100 750 14,393 SH   SOLE   0 0 14,393
ILLINOIS TOOL WKS INC COM 452308109 1,026 6,552 SH   SOLE   0 0 6,552
ORACLE CORP COM 68389X105 1,077 23,547 SH   SOLE   0 0 23,547
QUALCOMM INC COM 747525103 1,436 25,910 SH   SOLE   0 0 25,910
DISNEY WALT CO COM DISNEY 254687106 116 1,152 SH   SOLE   0 0 1,152
HONEYWELL INTL INC COM 438516106 114 791 SH   SOLE   0 0 791
SHERWIN WILLIAMS CO COM 824348106 18 45 SH   SOLE   0 0 45
SYSCO CORP COM 871829107 969 16,161 SH   SOLE   0 0 16,161
US BANCORP DEL COM NEW 902973304 29 575 SH   SOLE   0 0 575
JOHNSON & JOHNSON COM 478160104 5,059 39,480 SH   SOLE   0 0 39,480
MEDTRONIC PLC SHS G5960L103 1,070 13,335 SH   SOLE   0 0 13,335
PFIZER INC COM 717081103 12,223 344,399 SH   SOLE   0 0 344,399
EXELON CORP COM 30161N101 9 222 SH   SOLE   0 0 222
LOWES COS INC COM 548661107 51 583 SH   SOLE   0 0 583
ISHARES TR MSCI EAFE ETF 464287465 4,102 58,864 SH   SOLE   0 0 58,864
CHEVRON CORP NEW COM 166764100 705 6,185 SH   SOLE   0 0 6,185
MICROSOFT CORP COM 594918104 4,317 47,295 SH   SOLE   0 0 47,295
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 99 3,547 SH   SOLE   0 0 3,547
UNITED PARCEL SERVICE INC CL B 911312106 313 2,991 SH   SOLE   0 0 2,991
AT&T INC COM 00206R102 16,327 457,985 SH   SOLE   0 0 457,985
MOLSON COORS BREWING CO CL B 60871R209 38 500 SH   SOLE   0 0 500
PRUDENTIAL FINL INC COM 744320102 51 490 SH   SOLE   0 0 490
CITIGROUP INC COM NEW 172967424 23 337 SH   SOLE   0 0 337
CISCO SYS INC COM 17275R102 14,158 330,098 SH   SOLE   0 0 330,098
INTERNATIONAL BUSINESS MACHS COM 459200101 5,775 37,639 SH   SOLE   0 0 37,639
COCA COLA CO COM 191216100 567 13,048 SH   SOLE   0 0 13,048
LOCKHEED MARTIN CORP COM 539830109 2,277 6,738 SH   SOLE   0 0 6,738
PEPSICO INC COM 713448108 6,503 59,583 SH   SOLE   0 0 59,583
PPG INDS INC COM 693506107 68 608 SH   SOLE   0 0 608
STRYKER CORP COM 863667101 152 946 SH   SOLE   0 0 946
VERIZON COMMUNICATIONS INC COM 92343V104 16,794 351,189 SH   SOLE   0 0 351,189
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 65 2,340 SH   SOLE   0 0 2,340
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,677 49,492 SH   SOLE   0 0 49,492
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,853 58,895 SH   SOLE   0 0 58,895
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,243 80,615 SH   SOLE   0 0 80,615
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 503 SH   SOLE   0 0 503
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,130 50,642 SH   SOLE   0 0 50,642
WALGREENS BOOTS ALLIANCE INC COM 931427108 233 3,555 SH   SOLE   0 0 3,555
DEERE & CO COM 244199105 317 2,044 SH   SOLE   0 0 2,044
BANK AMER CORP COM 060505104 33 1,086 SH   SOLE   0 0 1,086
STARBUCKS CORP COM 855244109 3,777 65,238 SH   SOLE   0 0 65,238
AUTOMATIC DATA PROCESSING IN COM 053015103 40 350 SH   SOLE   0 0 350
EXXON MOBIL CORP COM 30231G102 792 10,620 SH   SOLE   0 0 10,620
WALMART INC COM 931142103 6 62 SH   SOLE   0 0 62
UNION PAC CORP COM 907818108 945 7,030 SH   SOLE   0 0 7,030
UNILEVER PLC SPON ADR NEW 904767704 849 15,275 SH   SOLE   0 0 15,275
ASTRAZENECA PLC SPONSORED ADR 046353108 24 697 SH   SOLE   0 0 697
TEXAS INSTRS INC COM 882508104 1,791 17,240 SH   SOLE   0 0 17,240
BAXTER INTL INC COM 071813109 168 2,580 SH   SOLE   0 0 2,580
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 101 2,315 SH   SOLE   0 0 2,315
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,697 60,912 SH   SOLE   0 0 60,912
TOTAL S A SPONSORED ADR 89151E109 14,498 251,307 SH   SOLE   0 0 251,307
COLGATE PALMOLIVE CO COM 194162103 78 1,082 SH   SOLE   0 0 1,082
KOHLS CORP COM 500255104 868 13,254 SH   SOLE   0 0 13,254
COSTCO WHSL CORP NEW COM 22160K105 438 2,326 SH   SOLE   0 0 2,326
LITTELFUSE INC COM 537008104 259 1,246 SH   SOLE   0 0 1,246
LILLY ELI & CO COM 532457108 3 33 SH   SOLE   0 0 33
CVS HEALTH CORP COM 126650100 2,022 32,500 SH   SOLE   0 0 32,500
DOMINION ENERGY INC COM 25746U109 3,569 52,927 SH   SOLE   0 0 52,927
SIMPSON MANUFACTURING CO INC COM 829073105 77 1,342 SH   SOLE   0 0 1,342
DIAGEO P L C SPON ADR NEW 25243Q205 3,082 22,761 SH   SOLE   0 0 22,761
EL PASO ELEC CO COM NEW 283677854 25 481 SH   SOLE   0 0 481
MERCK & CO INC COM 58933Y105 2,260 41,491 SH   SOLE   0 0 41,491
NOVARTIS A G SPONSORED ADR 66987V109 698 8,638 SH   SOLE   0 0 8,638
RAYTHEON CO COM NEW 755111507 23 105 SH   SOLE   0 0 105
FIFTH THIRD BANCORP COM 316773100 7 231 SH   SOLE   0 0 231
PROCTER AND GAMBLE CO COM 742718109 1,999 25,213 SH   SOLE   0 0 25,213
GENERAL ELECTRIC CO COM 369604103 27 1,990 SH   SOLE   0 0 1,990
KIMBERLY CLARK CORP COM 494368103 704 6,390 SH   SOLE   0 0 6,390
HEARTLAND EXPRESS INC COM 422347104 57 3,171 SH   SOLE   0 0 3,171
GILEAD SCIENCES INC COM 375558103 42 554 SH   SOLE   0 0 554
GOLDMAN SACHS GROUP INC COM 38141G104 2,076 8,241 SH   SOLE   0 0 8,241
HOME DEPOT INC COM 437076102 6,229 34,950 SH   SOLE   0 0 34,950
MCDONALDS CORP COM 580135101 6,184 39,545 SH   SOLE   0 0 39,545
NIKE INC CL B 654106103 129 1,946 SH   SOLE   0 0 1,946
JPMORGAN CHASE & CO COM 46625H100 656 5,962 SH   SOLE   0 0 5,962
TJX COS INC NEW COM 872540109 1,425 17,470 SH   SOLE   0 0 17,470
MONDELEZ INTL INC CL A 609207105 275 6,593 SH   SOLE   0 0 6,593
HP INC COM 40434L105 11 510 SH   SOLE   0 0 510
WELLS FARGO CO NEW COM 949746101 5 94 SH   SOLE   0 0 94
ISHARES TR IBOXX INV CP ETF 464287242 115 981 SH   SOLE   0 0 981
ROLLINS INC COM 775711104 22 429 SH   SOLE   0 0 429
MONSANTO CO NEW COM 61166W101 114 977 SH   SOLE   0 0 977
PRAXAIR INC COM 74005P104 394 2,732 SH   SOLE   0 0 2,732
FORD MTR CO DEL COM PAR $0.01 345370860 30 2,700 SH   SOLE   0 0 2,700
UNITEDHEALTH GROUP INC COM 91324P102 134 624 SH   SOLE   0 0 624
SPIRE INC COM 84857L101 221 3,052 SH   SOLE   0 0 3,052
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 200 SH   SOLE   0 0 200
UNITED TECHNOLOGIES CORP COM 913017109 788 6,260 SH   SOLE   0 0 6,260
MARSH & MCLENNAN COS INC COM 571748102 322 3,902 SH   SOLE   0 0 3,902
3M CO COM 88579Y101 1,750 7,974 SH   SOLE   0 0 7,974
COMCAST CORP NEW CL A 20030N101 776 22,717 SH   SOLE   0 0 22,717
WASTE MGMT INC DEL COM 94106L109 127 1,507 SH   SOLE   0 0 1,507
UNILEVER N V N Y SHS NEW 904784709 23 410 SH   SOLE   0 0 410
SMUCKER J M CO COM NEW 832696405 980 7,899 SH   SOLE   0 0 7,899
DUKE ENERGY CORP NEW COM NEW 26441C204 10,860 140,186 SH   SOLE   0 0 140,186
CONOCOPHILLIPS COM 20825C104 73 1,227 SH   SOLE   0 0 1,227
APPLE INC COM 037833100 10,080 60,078 SH   SOLE   0 0 60,078
LAM RESEARCH CORP COM 512807108 3 15 SH   SOLE   0 0 15
MEREDITH CORP COM 589433101 28 518 SH   SOLE   0 0 518
CATERPILLAR INC DEL COM 149123101 358 2,431 SH   SOLE   0 0 2,431
UNIVERSAL DISPLAY CORP COM 91347P105 3 28 SH   SOLE   0 0 28
ISHARES TR MSCI EMG MKT ETF 464287234 57 1,180 SH   SOLE   0 0 1,180
PPL CORP COM 69351T106 11,176 395,038 SH   SOLE   0 0 395,038
APPLIED INDL TECHNOLOGIES IN COM 03820C105 160 2,197 SH   SOLE   0 0 2,197
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,313 23,253 SH   SOLE   0 0 23,253
CABOT MICROELECTRONICS CORP COM 12709P103 155 1,448 SH   SOLE   0 0 1,448
CHUBB LIMITED COM H1467J104 33 240 SH   SOLE   0 0 240
DEVON ENERGY CORP NEW COM 25179M103 6 200 SH   SOLE   0 0 200
HALLIBURTON CO COM 406216101 21 438 SH   SOLE   0 0 438
ON SEMICONDUCTOR CORP COM 682189105 2 100 SH   SOLE   0 0 100
ECOLAB INC COM 278865100 9 67 SH   SOLE   0 0 67
SKYWORKS SOLUTIONS INC COM 83088M102 10 102 SH   SOLE   0 0 102
CONVERGYS CORP COM 212485106 21 934 SH   SOLE   0 0 934
AVID BIOSERVICES INC COM 05368M106 0 158 SH   SOLE   0 0 158
AON PLC SHS CL A G0408V102 155 1,106 SH   SOLE   0 0 1,106
AMERICAN EXPRESS CO COM 025816109 51 542 SH   SOLE   0 0 542
CRACKER BARREL OLD CTRY STOR COM 22410J106 213 1,335 SH   SOLE   0 0 1,335
CIRRUS LOGIC INC COM 172755100 16 392 SH   SOLE   0 0 392
GABELLI EQUITY TR INC COM 362397101 72 11,700 SH   SOLE   0 0 11,700
GENERAL MLS INC COM 370334104 271 6,022 SH   SOLE   0 0 6,022
ARCHER DANIELS MIDLAND CO COM 039483102 11 245 SH   SOLE   0 0 245
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 95 1,654 SH   SOLE   0 0 1,654
MFS INTER INCOME TR SH BEN INT 55273C107 16 4,000 SH   SOLE   0 0 4,000
HCP INC COM 40414L109 35 1,504 SH   SOLE   0 0 1,504
KELLOGG CO COM 487836108 7 114 SH   SOLE   0 0 114
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20 400 SH   SOLE   0 0 400
EXPRESS SCRIPTS HLDG CO COM 30219G108 9 130 SH   SOLE   0 0 130
ALLETE INC COM NEW 018522300 184 2,543 SH   SOLE   0 0 2,543
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 952 50,087 SH   SOLE   0 0 50,087
GENERAL DYNAMICS CORP COM 369550108 38 173 SH   SOLE   0 0 173
PIMCO CORPORATE & INCOME OPP COM 72201B101 142 8,374 SH   SOLE   0 0 8,374
PIMCO HIGH INCOME FD COM SHS 722014107 40 5,225 SH   SOLE   0 0 5,225
SOUTHERN CO COM 842587107 10,667 238,857 SH   SOLE   0 0 238,857
CALIFORNIA WTR SVC GROUP COM 130788102 46 1,245 SH   SOLE   0 0 1,245
PAYCHEX INC COM 704326107 496 8,052 SH   SOLE   0 0 8,052
NORTHROP GRUMMAN CORP COM 666807102 332 950 SH   SOLE   0 0 950
DXC TECHNOLOGY CO COM 23355L106 4 43 SH   SOLE   0 0 43
DECKERS OUTDOOR CORP COM 243537107 43 477 SH   SOLE   0 0 477
VALERO ENERGY CORP NEW COM 91913Y100 14 155 SH   SOLE   0 0 155
THOR INDS INC COM 885160101 241 2,095 SH   SOLE   0 0 2,095
ROCKWELL COLLINS INC COM 774341101 383 2,843 SH   SOLE   0 0 2,843
ROCKWELL AUTOMATION INC COM 773903109 53 302 SH   SOLE   0 0 302
PINNACLE WEST CAP CORP COM 723484101 25 314 SH   SOLE   0 0 314
PNC FINL SVCS GROUP INC COM 693475105 70 461 SH   SOLE   0 0 461
NETFLIX INC COM 64110L106 182 616 SH   SOLE   0 0 616
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 12 991 SH   SOLE   0 0 991
CME GROUP INC COM CL A 12572Q105 16,182 100,047 SH   SOLE   0 0 100,047
W P CAREY INC COM 92936U109 123 1,984 SH   SOLE   0 0 1,984
TWENTY FIRST CENTY FOX INC CL B 90130A200 1 18 SH   SOLE   0 0 18
FULLER H B CO COM 359694106 45 896 SH   SOLE   0 0 896
ISHARES TR SELECT DIVID ETF 464287168 79 826 SH   SOLE   0 0 826
SUNTRUST BKS INC COM 867914103 36 532 SH   SOLE   0 0 532
CARNIVAL CORP UNIT 99/99/9999 143658300 13 200 SH   SOLE   0 0 200
DARDEN RESTAURANTS INC COM 237194105 207 2,424 SH   SOLE   0 0 2,424
WD-40 CO COM 929236107 451 3,427 SH   SOLE   0 0 3,427
AMERIGAS PARTNERS L P UNIT L P INT 030975106 8 190 SH   SOLE   0 0 190
AIR PRODS & CHEMS INC COM 009158106 104 651 SH   SOLE   0 0 651
SHIRE PLC SPONSORED ADR 82481R106 33 223 SH   SOLE   0 0 223
MUELLER INDS INC COM 624756102 14 520 SH   SOLE   0 0 520
AQUA AMERICA INC COM 03836W103 52 1,522 SH   SOLE   0 0 1,522
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 114 5,199 SH   SOLE   0 0 5,199
CONSOLIDATED EDISON INC COM 209115104 130 1,662 SH   SOLE   0 0 1,662
CENTURYLINK INC COM 156700106 5 283 SH   SOLE   0 0 283
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 28 1,724 SH   SOLE   0 0 1,724
NVIDIA CORP COM 67066G104 127 549 SH   SOLE   0 0 549
TRAVELERS COMPANIES INC COM 89417E109 46 330 SH   SOLE   0 0 330
APOLLO INVT CORP COM 03761U106 25 4,700 SH   SOLE   0 0 4,700
NUCOR CORP COM 670346105 2 25 SH   SOLE   0 0 25
AMERICAN ELEC PWR INC COM 025537101 34 500 SH   SOLE   0 0 500
MASCO CORP COM 574599106 9 212 SH   SOLE   0 0 212
EATON CORP PLC SHS G29183103 32 403 SH   SOLE   0 0 403
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 36 1,434 SH   SOLE   0 0 1,434
SENSIENT TECHNOLOGIES CORP COM 81725T100 163 2,312 SH   SOLE   0 0 2,312
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 632 7,850 SH   SOLE   0 0 7,850
INFOSYS LTD SPONSORED ADR 456788108 385 21,594 SH   SOLE   0 0 21,594
SCANA CORP NEW COM 80589M102 3 78 SH   SOLE   0 0 78
DUN & BRADSTREET CORP DEL NE COM 26483E100 51 432 SH   SOLE   0 0 432
CHURCH & DWIGHT INC COM 171340102 52 1,028 SH   SOLE   0 0 1,028
COOPER TIRE & RUBR CO COM 216831107 137 4,665 SH   SOLE   0 0 4,665
SANOFI SPONSORED ADR 80105N105 3,761 93,847 SH   SOLE   0 0 93,847
CUMMINS INC COM 231021106 279 1,719 SH   SOLE   0 0 1,719
HONDA MOTOR LTD AMERN SHS 438128308 10 300 SH   SOLE   0 0 300
UNUM GROUP COM 91529Y106 84 1,762 SH   SOLE   0 0 1,762
BECTON DICKINSON & CO COM 075887109 369 1,703 SH   SOLE   0 0 1,703
YUM BRANDS INC COM 988498101 176 2,062 SH   SOLE   0 0 2,062
AETNA INC NEW COM 00817Y108 118 700 SH   SOLE   0 0 700
MDU RES GROUP INC COM 552690109 32 1,125 SH   SOLE   0 0 1,125
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 47 2,343 SH   SOLE   0 0 2,343
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 126 10,397 SH   SOLE   0 0 10,397
CANTEL MEDICAL CORP COM 138098108 123 1,102 SH   SOLE   0 0 1,102
ALPHABET INC CAP STK CL A 02079K305 4,628 4,462 SH   SOLE   0 0 4,462
SPDR GOLD TRUST GOLD SHS 78463V107 3,426 27,237 SH   SOLE   0 0 27,237
NEENAH INC COM 640079109 47 602 SH   SOLE   0 0 602
TOOTSIE ROLL INDS INC COM 890516107 266 9,044 SH   SOLE   0 0 9,044
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,283 17,006 SH   SOLE   0 0 17,006
TORONTO DOMINION BK ONT COM NEW 891160509 25 432 SH   SOLE   0 0 432
UGI CORP NEW COM 902681105 40 900 SH   SOLE   0 0 900
NATIONAL FUEL GAS CO N J COM 636180101 27 531 SH   SOLE   0 0 531
FOOT LOCKER INC COM 344849104 27 600 SH   SOLE   0 0 600
FRESH DEL MONTE PRODUCE INC ORD G36738105 41 899 SH   SOLE   0 0 899
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 11 SH   SOLE   0 0 11
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,912 45,631 SH   SOLE   0 0 45,631
FASTENAL CO COM 311900104 737 13,499 SH   SOLE   0 0 13,499
IMMUNOGEN INC COM 45253H101 5 500 SH   SOLE   0 0 500
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,041 78,136 SH   SOLE   0 0 78,136
OTTER TAIL CORP COM 689648103 49 1,133 SH   SOLE   0 0 1,133
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,104 56,586 SH   SOLE   0 0 56,586
KAMAN CORP COM 483548103 210 3,387 SH   SOLE   0 0 3,387
CHILDRENS PL INC COM 168905107 36 266 SH   SOLE   0 0 266
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,819 210,877 SH   SOLE   0 0 210,877
VIACOM INC NEW CL B 92553P201 3 110 SH   SOLE   0 0 110
NUVEEN REAL ESTATE INCOME FD COM 67071B108 716 73,547 SH   SOLE   0 0 73,547
CRANE CO COM 224399105 28 305 SH   SOLE   0 0 305
REGAL BELOIT CORP COM 758750103 11 152 SH   SOLE   0 0 152
VALMONT INDS INC COM 920253101 25 172 SH   SOLE   0 0 172
CBS CORP NEW CL B 124857202 36 699 SH   SOLE   0 0 699
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,359 25,861 SH   SOLE   0 0 25,861
CHURCHILL DOWNS INC COM 171484108 191 782 SH   SOLE   0 0 782
EMCOR GROUP INC COM 29084Q100 44 562 SH   SOLE   0 0 562
AMERICAN STS WTR CO COM 029899101 126 2,374 SH   SOLE   0 0 2,374
BLACKROCK CORE BD TR SHS BEN INT 09249E101 5 400 SH   SOLE   0 0 400
WATTS WATER TECHNOLOGIES INC CL A 942749102 23 301 SH   SOLE   0 0 301
FORWARD AIR CORP COM 349853101 166 3,136 SH   SOLE   0 0 3,136
OVERSTOCK COM INC DEL COM 690370101 5 150 SH   SOLE   0 0 150
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9 74 SH   SOLE   0 0 74
ENBRIDGE INC COM 29250N105 30 942 SH   SOLE   0 0 942
PORTLAND GEN ELEC CO COM NEW 736508847 46 1,135 SH   SOLE   0 0 1,135
SOUTH JERSEY INDS INC COM 838518108 88 3,127 SH   SOLE   0 0 3,127
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 49 4,000 SH   SOLE   0 0 4,000
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 18 713 SH   SOLE   0 0 713
ABM INDS INC COM 000957100 2 50 SH   SOLE   0 0 50
PIMCO CORPORATE INCOME STRAT COM 72200U100 26 1,590 SH   SOLE   0 0 1,590
ISHARES SILVER TRUST ISHARES 46428Q109 53 3,420 SH   SOLE   0 0 3,420
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,864 44,046 SH   SOLE   0 0 44,046
HESS CORP COM 42809H107 15 300 SH   SOLE   0 0 300
VALLEY NATL BANCORP COM 919794107 6 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 18 100 SH   SOLE   0 0 100
J & J SNACK FOODS CORP COM 466032109 210 1,538 SH   SOLE   0 0 1,538
NEW JERSEY RES COM 646025106 173 4,316 SH   SOLE   0 0 4,316
MIDDLEBY CORP COM 596278101 10 80 SH   SOLE   0 0 80
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 156 7,857 SH   SOLE   0 0 7,857
BCE INC COM NEW 05534B760 13,368 310,596 SH   SOLE   0 0 310,596
ISHARES TR U.S. MED DVC ETF 464288810 3,870 20,919 SH   SOLE   0 0 20,919
CHESAPEAKE UTILS CORP COM 165303108 70 997 SH   SOLE   0 0 997
BLACKSTONE MTG TR INC COM CL A 09257W100 47 1,510 SH   SOLE   0 0 1,510
FNB CORP PA COM 302520101 9 692 SH   SOLE   0 0 692
WISDOMTREE TR US HIGH DIVIDEND 97717W208 45 660 SH   SOLE   0 0 660
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,012 103,488 SH   SOLE   0 0 103,488
HEICO CORP NEW CL A 422806208 5,667 79,870 SH   SOLE   0 0 79,870
HEICO CORP NEW COM 422806109 12,438 143,283 SH   SOLE   0 0 143,283
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 82 9,870 SH   SOLE   0 0 9,870
CHASE CORP COM 16150R104 3 22 SH   SOLE   0 0 22
EATON VANCE TX MGD DIV EQ IN COM 27828N102 106 9,163 SH   SOLE   0 0 9,163
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 17 940 SH   SOLE   0 0 940
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 942 11,779 SH   SOLE   0 0 11,779
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 281 8,792 SH   SOLE   0 0 8,792
ISHARES TR S&P US PFD STK 464288687 158 4,202 SH   SOLE   0 0 4,202
TE CONNECTIVITY LTD REG SHS H84989104 6 60 SH   SOLE   0 0 60
GABELLI HLTHCARE & WELLNESS SHS 36246K103 29 3,000 SH   SOLE   0 0 3,000
AECOM COM 00766T100 2 65 SH   SOLE   0 0 65
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 90 1,093 SH   SOLE   0 0 1,093
TERADATA CORP DEL COM 88076W103 10 248 SH   SOLE   0 0 248
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SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 45 1,248 SH   SOLE   0 0 1,248
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VISA INC COM CL A 92826C839 1,336 11,171 SH   SOLE   0 0 11,171
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HILLENBRAND INC COM 431571108 46 1,000 SH   SOLE   0 0 1,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 113 4,300 SH   SOLE   0 0 4,300
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RCM TECHNOLOGIES INC COM NEW 749360400 7 1,200 SH   SOLE   0 0 1,200
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KEARNY FINL CORP MD COM 48716P108 9 701 SH   SOLE   0 0 701
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VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 112 1,422 SH   SOLE   0 0 1,422
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TESLA INC COM 88160R101 40 150 SH   SOLE   0 0 150
ALPS ETF TR ALERIAN MLP 00162Q866 30 3,176 SH   SOLE   0 0 3,176
GENERAL MTRS CO COM 37045V100 9,959 274,056 SH   SOLE   0 0 274,056
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AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 10 623 SH   SOLE   0 0 623
CORPORATE CAP TR INC COM 219880101 632 37,386 SH   SOLE   0 0 37,386
HUNTINGTON INGALLS INDS INC COM 446413106 69 266 SH   SOLE   0 0 266
MARATHON PETE CORP COM 56585A102 102 1,397 SH   SOLE   0 0 1,397
FORTUNE BRANDS HOME & SEC IN COM 34964C106 35 600 SH   SOLE   0 0 600
BLACKROCK UTILITIES INFRSTRC COM 09248D104 10 500 SH   SOLE   0 0 500
PHILLIPS 66 COM 718546104 105 1,099 SH   SOLE   0 0 1,099
FACEBOOK INC CL A 30303M102 175 1,098 SH   SOLE   0 0 1,098
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ALPHABET INC CAP STK CL C 02079K107 324 314 SH   SOLE   0 0 314
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 184 1,000 SH   SOLE   0 0 1,000
CDK GLOBAL INC COM 12508E101 4 66 SH   SOLE   0 0 66
A MARK PRECIOUS METALS INC COM 00181T107 2 125 SH   SOLE   0 0 125
HALYARD HEALTH INC COM 40650V100 1 25 SH   SOLE   0 0 25
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SHAKE SHACK INC CL A 819047101 8 200 SH   SOLE   0 0 200
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 194 SH   SOLE   0 0 194
KRAFT HEINZ CO COM 500754106 159 2,548 SH   SOLE   0 0 2,548
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 508 SH   SOLE   0 0 508
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DELL TECHNOLOGIES INC COM CL V 24703L103 8 111 SH   SOLE   0 0 111
ADVANSIX INC COM 00773T101 1 22 SH   SOLE   0 0 22
VERSUM MATLS INC COM 92532W103 7 187 SH   SOLE   0 0 187
YUM CHINA HLDGS INC COM 98850P109 21 500 SH   SOLE   0 0 500
QUALITY CARE PPTYS INC COM 747545101 4 195 SH   SOLE   0 0 195
LAMB WESTON HLDGS INC COM 513272104 20 343 SH   SOLE   0 0 343
CRONOS GROUP INC COM 22717L101 1 91 SH   SOLE   0 0 91
PCSB FINL CORP COM 69324R104 84 4,000 SH   SOLE   0 0 4,000
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DOWDUPONT INC COM 26078J100 232 3,643 SH   SOLE   0 0 3,643
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