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
AFLAC INC COM 001055102 3,272 76,056 SH   SOLE   0 0 76,056
AGNC INVT CORP COM 00123Q104 20 1,075 SH   SOLE   0 0 1,075
AK STL HLDG CORP COM 001547108 3 700 SH   SOLE   0 0 700
ALPS ETF TR SPROTT GL MINE 00162Q643 39 2,012 SH   SOLE   0 0 2,012
ALPS ETF TR ALERIAN MLP 00162Q866 111 11,013 SH   SOLE   0 0 11,013
AMAG PHARMACEUTICALS INC COM 00163U106 0 17 SH   SOLE   0 0 17
AMC NETWORKS INC CL A 00164V103 1 13 SH   SOLE   0 0 13
ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH   SOLE   0 0 5
AT&T INC COM 00206R102 1,093 34,050 SH   SOLE   0 0 34,050
ARK ETF TR WEB X.O ETF 00214Q401 12 210 SH   SOLE   0 0 210
AU OPTRONICS CORP SPONSORED ADR 002255107 0 27 SH   SOLE   0 0 27
ABBOTT LABS COM 002824100 78 1,273 SH   SOLE   0 0 1,273
ABBVIE INC COM 00287Y109 489 5,279 SH   SOLE   0 0 5,279
ACTIVISION BLIZZARD INC COM 00507V109 12 156 SH   SOLE   0 0 156
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 24 7,421 SH   SOLE   0 0 7,421
ADOBE SYS INC COM 00724F101 14 59 SH   SOLE   0 0 59
ADVANSIX INC COM 00773T101 3 69 SH   SOLE   0 0 69
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 200 SH   SOLE   0 0 200
AEROVIRONMENT INC COM 008073108 14 200 SH   SOLE   0 0 200
AETNA INC NEW COM 00817Y108 275 1,497 SH   SOLE   0 0 1,497
AGNICO EAGLE MINES LTD COM 008474108 0 7 SH   SOLE   0 0 7
AIR PRODS & CHEMS INC COM 009158106 215 1,380 SH   SOLE   0 0 1,380
AKAMAI TECHNOLOGIES INC COM 00971T101 5 68 SH   SOLE   0 0 68
AKORN INC COM 009728106 1 50 SH   SOLE   0 0 50
ALASKA AIR GROUP INC COM 011659109 123 2,037 SH   SOLE   0 0 2,037
ALBEMARLE CORP COM 012653101 96 1,022 SH   SOLE   0 0 1,022
ALCOA CORP COM 013872106 26 564 SH   SOLE   0 0 564
ALEXION PHARMACEUTICALS INC COM 015351109 10 78 SH   SOLE   0 0 78
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94 509 SH   SOLE   0 0 509
ALLIANCE ONE INTL INC COM NEW 018772301 1 90 SH   SOLE   0 0 90
ALLIANT ENERGY CORP COM 018802108 48 1,126 SH   SOLE   0 0 1,126
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 29 1,000 SH   SOLE   0 0 1,000
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 27 SH   SOLE   0 0 27
ALLISON TRANSMISSION HLDGS I COM 01973R101 15 376 SH   SOLE   0 0 376
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 570 SH   SOLE   0 0 570
ALLSTATE CORP COM 020002101 219 2,397 SH   SOLE   0 0 2,397
ALPHABET INC CAP STK CL C 02079K107 3,901 3,497 SH   SOLE   0 0 3,497
ALPHABET INC CAP STK CL A 02079K305 510 452 SH   SOLE   0 0 452
ALTABA INC COM 021346101 26 360 SH   SOLE   0 0 360
ALTRIA GROUP INC COM 02209S103 270 4,753 SH   SOLE   0 0 4,753
AMARIN CORP PLC SPONS ADR NEW 023111206 2 650 SH   SOLE   0 0 650
AMAZON COM INC COM 023135106 1,421 836 SH   SOLE   0 0 836
AMERICAN AIRLS GROUP INC COM 02376R102 0 5 SH   SOLE   0 0 5
AMERICAN CAMPUS CMNTYS INC COM 024835100 75 1,756 SH   SOLE   0 0 1,756
AMERICAN ELEC PWR INC COM 025537101 217 3,140 SH   SOLE   0 0 3,140
AMERICAN EXPRESS CO COM 025816109 1,700 17,352 SH   SOLE   0 0 17,352
AMERICAN HOMES 4 RENT CL A 02665T306 6 285 SH   SOLE   0 0 285
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 33 SH   SOLE   0 0 33
AMERICAN INTL GROUP INC COM NEW 026874784 0 6 SH   SOLE   0 0 6
AMERICAN RENAL ASSOCIATES HO COM 029227105 2 100 SH   SOLE   0 0 100
AMERICAN STS WTR CO COM 029899101 20 343 SH   SOLE   0 0 343
AMERICAN TOWER CORP NEW COM 03027X100 14 100 SH   SOLE   0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103 128 1,503 SH   SOLE   0 0 1,503
AMERIPRISE FINL INC COM 03076C106 160 1,143 SH   SOLE   0 0 1,143
AMERIGAS PARTNERS L P UNIT L P INT 030975106 100 2,361 SH   SOLE   0 0 2,361
AMGEN INC COM 031162100 1,724 9,340 SH   SOLE   0 0 9,340
ANADARKO PETE CORP COM 032511107 27 364 SH   SOLE   0 0 364
ANALOG DEVICES INC COM 032654105 21 223 SH   SOLE   0 0 223
ANDEAVOR COM 03349M105 14 110 SH   SOLE   0 0 110
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 27 SH   SOLE   0 0 27
ANNALY CAP MGMT INC COM 035710409 59 5,706 SH   SOLE   0 0 5,706
ANTHEM INC COM 036752103 0 2 SH   SOLE   0 0 2
APACHE CORP COM 037411105 52 1,114 SH   SOLE   0 0 1,114
APERGY CORP COM 03755L104 6 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 3,467 18,727 SH   SOLE   0 0 18,727
APPLIED MATLS INC COM 038222105 207 4,483 SH   SOLE   0 0 4,483
AQUA AMERICA INC COM 03836W103 148 4,200 SH   SOLE   0 0 4,200
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 155 5,387 SH   SOLE   0 0 5,387
ARCHER DANIELS MIDLAND CO COM 039483102 331 7,220 SH   SOLE   0 0 7,220
ARCONIC INC COM 03965L100 29 1,709 SH   SOLE   0 0 1,709
ARENA PHARMACEUTICALS INC COM NEW 040047607 153 3,500 SH   SOLE   0 0 3,500
ARES CAP CORP COM 04010L103 11 690 SH   SOLE   0 0 690
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 28 1,215 SH   SOLE   0 0 1,215
ARROW ELECTRS INC COM 042735100 8 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 367 10,464 SH   SOLE   0 0 10,464
AUTODESK INC COM 052769106 48 363 SH   SOLE   0 0 363
AUTOMATIC DATA PROCESSING IN COM 053015103 89 663 SH   SOLE   0 0 663
AVANGRID INC COM 05351W103 5 100 SH   SOLE   0 0 100
AVON PRODS INC COM 054303102 5 3,000 SH   SOLE   0 0 3,000
BB&T CORP COM 054937107 214 4,245 SH   SOLE   0 0 4,245
BP PLC SPONSORED ADR 055622104 112 2,458 SH   SOLE   0 0 2,458
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 100 SH   SOLE   0 0 100
BWX TECHNOLOGIES INC COM 05605H100 5 82 SH   SOLE   0 0 82
BAIDU INC SPON ADR REP A 056752108 117 480 SH   SOLE   0 0 480
BAKER HUGHES A GE CO CL A 05722G100 12 350 SH   SOLE   0 0 350
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18 2,543 SH   SOLE   0 0 2,543
BANCO SANTANDER SA ADR 05964H105 34 6,352 SH   SOLE   0 0 6,352
BANK AMER CORP COM 060505104 566 20,075 SH   SOLE   0 0 20,075
BANK MONTREAL QUE COM 063671101 3 34 SH   SOLE   0 0 34
BANK NEW YORK MELLON CORP COM 064058100 680 12,602 SH   SOLE   0 0 12,602
BARINGS PARTN INVS SH BEN INT 06761A103 58 3,920 SH   SOLE   0 0 3,920
BAXTER INTL INC COM 071813109 79 1,067 SH   SOLE   0 0 1,067
BECTON DICKINSON & CO COM 075887109 23 95 SH   SOLE   0 0 95
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,410 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,723 84,236 SH   SOLE   0 0 84,236
BHP BILLITON LTD SPONSORED ADR 088606108 2 44 SH   SOLE   0 0 44
BIOGEN INC COM 09062X103 609 2,098 SH   SOLE   0 0 2,098
BLACKBERRY LTD COM 09228F103 5 500 SH   SOLE   0 0 500
BLACKROCK INC COM 09247X101 107 215 SH   SOLE   0 0 215
BLACKROCK MUNI 2018 TERM TR COM 09248C106 1,002 66,787 SH   SOLE   0 0 66,787
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2 150 SH   SOLE   0 0 150
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 717 47,541 SH   SOLE   0 0 47,541
BLACKROCK ENERGY & RES TR COM 09250U101 11 731 SH   SOLE   0 0 731
BLACKROCK HEALTH SCIENCES TR COM 09250W107 206 5,345 SH   SOLE   0 0 5,345
BLACKROCK CAPITAL INVESTMENT COM 092533108 15 2,581 SH   SOLE   0 0 2,581
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 161 4,992 SH   SOLE   0 0 4,992
BLACKROCK MUNI INTER DR FD I COM 09253X102 7 500 SH   SOLE   0 0 500
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 25 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 14 1,027 SH   SOLE   0 0 1,027
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 11 782 SH   SOLE   0 0 782
BLACKROCK MUNI N Y INTER DUR COM 09255F109 10 766 SH   SOLE   0 0 766
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 110 8,166 SH   SOLE   0 0 8,166
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 7 666 SH   SOLE   0 0 666
BLACKROCK ENH CAP & INC FD I COM 09256A109 26 1,594 SH   SOLE   0 0 1,594
BLACKROCK RES & COMM STRAT T SHS 09257A108 4 404 SH   SOLE   0 0 404
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 462 21,408 SH   SOLE   0 0 21,408
BLACKSTONE MTG TR INC COM CL A 09257W100 14 444 SH   SOLE   0 0 444
BLACKROCK MULTI-SECTOR INC T COM 09258A107 10 600 SH   SOLE   0 0 600
BOEING CO COM 097023105 3,653 10,889 SH   SOLE   0 0 10,889
BOSTON SCIENTIFIC CORP COM 101137107 98 3,000 SH   SOLE   0 0 3,000
BRIGHTHOUSE FINL INC COM 10922N103 6 158 SH   SOLE   0 0 158
BRISTOL MYERS SQUIBB CO COM 110122108 682 12,324 SH   SOLE   0 0 12,324
BROADCOM INC COM 11135F101 37 152 SH   SOLE   0 0 152
BROOKDALE SR LIVING INC COM 112463104 4 453 SH   SOLE   0 0 453
CBS CORP NEW CL B 124857202 36 644 SH   SOLE   0 0 644
CDK GLOBAL INC COM 12508E101 2 33 SH   SOLE   0 0 33
CF INDS HLDGS INC COM 125269100 127 2,859 SH   SOLE   0 0 2,859
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 55 653 SH   SOLE   0 0 653
CIGNA CORPORATION COM 125509109 77 451 SH   SOLE   0 0 451
CME GROUP INC COM CL A 12572Q105 350 2,137 SH   SOLE   0 0 2,137
CSS INDS INC COM 125906107 1 50 SH   SOLE   0 0 50
CSX CORP COM 126408103 54 844 SH   SOLE   0 0 844
CVS HEALTH CORP COM 126650100 7,292 113,320 SH   SOLE   0 0 113,320
CYS INVTS INC COM 12673A108 92 12,300 SH   SOLE   0 0 12,300
CA INC COM 12673P105 13 351 SH   SOLE   0 0 351
CABOT OIL & GAS CORP COM 127097103 22 909 SH   SOLE   0 0 909
CAL MAINE FOODS INC COM NEW 128030202 0 5 SH   SOLE   0 0 5
CALIFORNIA RES CORP COM NEW 13057Q206 1 24 SH   SOLE   0 0 24
CAMPBELL SOUP CO COM 134429109 29 718 SH   SOLE   0 0 718
CANADIAN NAT RES LTD COM 136385101 14 400 SH   SOLE   0 0 400
CANOPY GROWTH CORP COM 138035100 7 227 SH   SOLE   0 0 227
CAPITAL ONE FINL CORP COM 14040H105 160 1,743 SH   SOLE   0 0 1,743
CARDINAL HEALTH INC COM 14149Y108 1 25 SH   SOLE   0 0 25
CARMAX INC COM 143130102 240 3,300 SH   SOLE   0 0 3,300
CARNIVAL CORP UNIT 99/99/9999 143658300 340 5,939 SH   SOLE   0 0 5,939
CARTER INC COM 146229109 125 1,150 SH   SOLE   0 0 1,150
CATERPILLAR INC DEL COM 149123101 328 2,417 SH   SOLE   0 0 2,417
CEL SCI CORP COM PAR NEW 150837607 0 40 SH   SOLE   0 0 40
CELGENE CORP COM 151020104 516 6,495 SH   SOLE   0 0 6,495
CENOVUS ENERGY INC COM 15135U109 6 550 SH   SOLE   0 0 550
CENTERPOINT ENERGY INC COM 15189T107 16 562 SH   SOLE   0 0 562
CENTURYLINK INC COM 156700106 9 469 SH   SOLE   0 0 469
CERNER CORP COM 156782104 29 492 SH   SOLE   0 0 492
CHARTER COMMUNICATIONS INC N CL A 16119P108 19 66 SH   SOLE   0 0 66
CHASE CORP COM 16150R104 162 1,380 SH   SOLE   0 0 1,380
CHEMOURS CO COM 163851108 29 662 SH   SOLE   0 0 662
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 14 400 SH   SOLE   0 0 400
CHENIERE ENERGY INC COM NEW 16411R208 59 904 SH   SOLE   0 0 904
CHESAPEAKE ENERGY CORP COM 165167107 11 2,016 SH   SOLE   0 0 2,016
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100 817 6,461 SH   SOLE   0 0 6,461
CHIMERA INVT CORP COM NEW 16934Q208 20 1,119 SH   SOLE   0 0 1,119
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 500 SH   SOLE   0 0 500
CHURCH & DWIGHT INC COM 171340102 45 843 SH   SOLE   0 0 843
CINCINNATI FINL CORP COM 172062101 35 528 SH   SOLE   0 0 528
CISCO SYS INC COM 17275R102 1,283 29,819 SH   SOLE   0 0 29,819
CITIZENS & NORTHN CORP COM 172922106 59 2,300 SH   SOLE   0 0 2,300
CITIGROUP INC COM NEW 172967424 255 3,804 SH   SOLE   0 0 3,804
CITRIX SYS INC COM 177376100 3 24 SH   SOLE   0 0 24
CLOROX CO DEL COM 189054109 105 776 SH   SOLE   0 0 776
COCA COLA BOTTLING CO CONS COM 191098102 9 70 SH   SOLE   0 0 70
COCA COLA CO COM 191216100 2,157 49,168 SH   SOLE   0 0 49,168
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 62 790 SH   SOLE   0 0 790
COLGATE PALMOLIVE CO COM 194162103 141 2,179 SH   SOLE   0 0 2,179
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 30 SH   SOLE   0 0 30
COMCAST CORP NEW CL A 20030N101 244 7,427 SH   SOLE   0 0 7,427
COMMUNITY BK SYS INC COM 203607106 1,900 32,173 SH   SOLE   0 0 32,173
COMSTOCK HLDG COS INC CL A NEW 205684202 0 10 SH   SOLE   0 0 10
CONOCOPHILLIPS COM 20825C104 283 4,065 SH   SOLE   0 0 4,065
CONSOLIDATED EDISON INC COM 209115104 35 450 SH   SOLE   0 0 450
CONSTELLATION BRANDS INC CL A 21036P108 160 730 SH   SOLE   0 0 730
CORE MARK HOLDING CO INC COM 218681104 5 204 SH   SOLE   0 0 204
CORESITE RLTY CORP COM 21870Q105 22 200 SH   SOLE   0 0 200
CORNING INC COM 219350105 78 2,850 SH   SOLE   0 0 2,850
CORPORATE CAP TR INC COM 219880101 28 1,808 SH   SOLE   0 0 1,808
COSTCO WHSL CORP NEW COM 22160K105 40 190 SH   SOLE   0 0 190
COVANTA HLDG CORP COM 22282E102 10 600 SH   SOLE   0 0 600
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6 200 SH   SOLE   0 0 200
CRONOS GROUP INC COM 22717L101 2 250 SH   SOLE   0 0 250
CROWN CASTLE INTL CORP NEW COM 22822V101 50 468 SH   SOLE   0 0 468
CUMMINS INC COM 231021106 50 373 SH   SOLE   0 0 373
DBX ETF TR XTRACK MSCI EMRG 233051101 175 7,549 SH   SOLE   0 0 7,549
DBX ETF TR XTRACK MSCI EAFE 233051200 36 1,160 SH   SOLE   0 0 1,160
DBX ETF TR XTRACK USD HIGH 233051432 0 3 SH   SOLE   0 0 3
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5 115 SH   SOLE   0 0 115
DNP SELECT INCOME FD COM 23325P104 12 1,104 SH   SOLE   0 0 1,104
D R HORTON INC COM 23331A109 8 200 SH   SOLE   0 0 200
DTE ENERGY CO COM 233331107 107 1,034 SH   SOLE   0 0 1,034
DXC TECHNOLOGY CO COM 23355L106 18 226 SH   SOLE   0 0 226
DANAHER CORP DEL COM 235851102 470 4,767 SH   SOLE   0 0 4,767
DARDEN RESTAURANTS INC COM 237194105 219 2,048 SH   SOLE   0 0 2,048
DEERE & CO COM 244199105 291 2,079 SH   SOLE   0 0 2,079
DELTA AIR LINES INC DEL COM NEW 247361702 51 1,031 SH   SOLE   0 0 1,031
DEVON ENERGY CORP NEW COM 25179M103 22 498 SH   SOLE   0 0 498
DIAGEO P L C SPON ADR NEW 25243Q205 14 100 SH   SOLE   0 0 100
DICKS SPORTING GOODS INC COM 253393102 4 100 SH   SOLE   0 0 100
DIGITAL RLTY TR INC COM 253868103 256 2,298 SH   SOLE   0 0 2,298
DISNEY WALT CO COM DISNEY 254687106 1,363 13,008 SH   SOLE   0 0 13,008
DISCOVER FINL SVCS COM 254709108 40 566 SH   SOLE   0 0 566
DISH NETWORK CORP CL A 25470M109 0 5 SH   SOLE   0 0 5
DOLBY LABORATORIES INC COM 25659T107 1 21 SH   SOLE   0 0 21
DOLLAR GEN CORP NEW COM 256677105 18 184 SH   SOLE   0 0 184
DOMINION ENERGY INC COM 25746U109 244 3,572 SH   SOLE   0 0 3,572
DONALDSON INC COM 257651109 8 177 SH   SOLE   0 0 177
DOUBLELINE INCOME SOLUTIONS COM 258622109 1 40 SH   SOLE   0 0 40
DOUBLELINE OPPORTUNISTIC CR COM 258623107 36 1,704 SH   SOLE   0 0 1,704
DOVER CORP COM 260003108 22 300 SH   SOLE   0 0 300
DOWDUPONT INC COM 26078J100 499 7,577 SH   SOLE   0 0 7,577
DREYFUS MUN INCOME INC COM 26201R102 7 855 SH   SOLE   0 0 855
DUKE REALTY CORP COM NEW 264411505 6 219 SH   SOLE   0 0 219
DUKE ENERGY CORP NEW COM NEW 26441C204 192 2,422 SH   SOLE   0 0 2,422
DUNKIN BRANDS GROUP INC COM 265504100 61 880 SH   SOLE   0 0 880
DYNEX CAP INC COM NEW 26817Q506 32 4,920 SH   SOLE   0 0 4,920
EOG RES INC COM 26875P101 37 300 SH   SOLE   0 0 300
EPR PPTYS COM SH BEN INT 26884U109 6 100 SH   SOLE   0 0 100
ETFS GOLD TR SHS 26922Y105 1 10 SH   SOLE   0 0 10
ETFS PALLADIUM TR SH BEN INT 26923A106 1 9 SH   SOLE   0 0 9
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 14 369 SH   SOLE   0 0 369
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 225 SH   SOLE   0 0 225
EAST WEST BANCORP INC COM 27579R104 28 424 SH   SOLE   0 0 424
EATON VANCE TAX ADVT DIV INC COM 27828G107 64 2,764 SH   SOLE   0 0 2,764
EATON VANCE LTD DUR INCOME F COM 27828H105 0 2 SH   SOLE   0 0 2
EATON VANCE TX ADV GLB DIV O COM 27828U106 16 673 SH   SOLE   0 0 673
EATON VANCE PA MUN BD FD COM 27828W102 243 20,000 SH   SOLE   0 0 20,000
EATON VANCE TAX MNGED BUY WR COM 27828X100 369 22,936 SH   SOLE   0 0 22,936
EATON VANCE TX MNG BY WRT OP COM 27828Y108 301 19,509 SH   SOLE   0 0 19,509
EATON VANCE TXMGD GL BUYWR O COM 27829C105 371 31,415 SH   SOLE   0 0 31,415
EATON VANCE TAX MNGD GBL DV COM 27829F108 114 12,270 SH   SOLE   0 0 12,270
EBAY INC COM 278642103 257 7,089 SH   SOLE   0 0 7,089
ECOLAB INC COM 278865100 154 1,096 SH   SOLE   0 0 1,096
EMBRAER S A SP ADR REP 4 COM 29082A107 1 50 SH   SOLE   0 0 50
EMERSON ELEC CO COM 291011104 479 6,921 SH   SOLE   0 0 6,921
ENCANA CORP COM 292505104 4 276 SH   SOLE   0 0 276
ENBRIDGE INC COM 29250N105 101 2,843 SH   SOLE   0 0 2,843
ENCOMPASS HEALTH CORP COM 29261A100 68 1,000 SH   SOLE   0 0 1,000
ENERGEN CORP COM 29265N108 15 200 SH   SOLE   0 0 200
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,019 59,076 SH   SOLE   0 0 59,076
ENERSYS COM 29275Y102 7 100 SH   SOLE   0 0 100
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 90 4,708 SH   SOLE   0 0 4,708
ENTERPRISE PRODS PARTNERS L COM 293792107 187 6,750 SH   SOLE   0 0 6,750
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 5 200 SH   SOLE   0 0 200
EVERCORE INC CLASS A 29977A105 35 330 SH   SOLE   0 0 330
EVERGY INC COM 30034W106 43 757 SH   SOLE   0 0 757
EVERSOURCE ENERGY COM 30040W108 66 1,131 SH   SOLE   0 0 1,131
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 20 500 SH   SOLE   0 0 500
EXELON CORP COM 30161N101 220 5,174 SH   SOLE   0 0 5,174
EXPEDITORS INTL WASH INC COM 302130109 14 191 SH   SOLE   0 0 191
EXPRESS SCRIPTS HLDG CO COM 30219G108 54 703 SH   SOLE   0 0 703
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10 451 SH   SOLE   0 0 451
EXXON MOBIL CORP COM 30231G102 1,266 15,308 SH   SOLE   0 0 15,308
FNB CORP PA COM 302520101 113 8,423 SH   SOLE   0 0 8,423
FNCB BANCORP INC COM 302578109 519 58,479 SH   SOLE   0 0 58,479
FS INVT CORP COM 302635107 27 3,726 SH   SOLE   0 0 3,726
FACEBOOK INC CL A 30303M102 8,552 44,012 SH   SOLE   0 0 44,012
FEDEX CORP COM 31428X106 224 988 SH   SOLE   0 0 988
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 200 SH   SOLE   0 0 200
F5 NETWORKS INC COM 315616102 3 15 SH   SOLE   0 0 15
FIDELITY MSCI ENERGY IDX 316092402 4,572 215,133 SH   SOLE   0 0 215,133
FIDELITY D & D BANCORP INC COM 31609R100 25 400 SH   SOLE   0 0 400
FIFTH THIRD BANCORP COM 316773100 4 133 SH   SOLE   0 0 133
FIRST SOLAR INC COM 336433107 5 100 SH   SOLE   0 0 100
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 17 580 SH   SOLE   0 0 580
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 44 609 SH   SOLE   0 0 609
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 306 2,183 SH   SOLE   0 0 2,183
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 535 3,887 SH   SOLE   0 0 3,887
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 56 923 SH   SOLE   0 0 923
FIRST TR NASDAQ100 TECH INDE SHS 337345102 646 8,378 SH   SOLE   0 0 8,378
FIRST TR VALUE LINE DIVID IN SHS 33734H106 42 1,396 SH   SOLE   0 0 1,396
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 61 1,284 SH   SOLE   0 0 1,284
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 822 26,232 SH   SOLE   0 0 26,232
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 132 1,775 SH   SOLE   0 0 1,775
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 19 707 SH   SOLE   0 0 707
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16 303 SH   SOLE   0 0 303
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 236 4,306 SH   SOLE   0 0 4,306
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 166 2,765 SH   SOLE   0 0 2,765
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 88 3,386 SH   SOLE   0 0 3,386
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 264 11,379 SH   SOLE   0 0 11,379
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,233 25,816 SH   SOLE   0 0 25,816
FIRST TR ENERGY INCOME & GRW COM 33738G104 8 335 SH   SOLE   0 0 335
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15 434 SH   SOLE   0 0 434
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 123 4,332 SH   SOLE   0 0 4,332
FIRST TR MLP & ENERGY INCOME COM 33739B104 5 347 SH   SOLE   0 0 347
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 346 18,177 SH   SOLE   0 0 18,177
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 794 13,230 SH   SOLE   0 0 13,230
FISERV INC COM 337738108 231 3,119 SH   SOLE   0 0 3,119
FIRSTENERGY CORP COM 337932107 5 140 SH   SOLE   0 0 140
FITBIT INC CL A 33812L102 1 100 SH   SOLE   0 0 100
FIVE BELOW INC COM 33829M101 49 500 SH   SOLE   0 0 500
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 112 5,927 SH   SOLE   0 0 5,927
FLEETCOR TECHNOLOGIES INC COM 339041105 3 15 SH   SOLE   0 0 15
FLEXSHARES TR CUR HDG DM IDX 33939L720 70 2,505 SH   SOLE   0 0 2,505
FLUOR CORP NEW COM 343412102 7 143 SH   SOLE   0 0 143
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 10 SH   SOLE   0 0 10
FORD MTR CO DEL COM PAR $0.01 345370860 235 21,220 SH   SOLE   0 0 21,220
FORESTAR GROUP INC COM 346232101 0 3 SH   SOLE   0 0 3
FORTIVE CORP COM 34959J108 119 1,549 SH   SOLE   0 0 1,549
FREEPORT-MCMORAN INC CL B 35671D857 34 1,945 SH   SOLE   0 0 1,945
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 274 SH   SOLE   0 0 274
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 4 733 SH   SOLE   0 0 733
FULLER H B CO COM 359694106 0 8 SH   SOLE   0 0 8
FULTON FINL CORP PA COM 360271100 23 1,418 SH   SOLE   0 0 1,418
GCI LIBERTY INC COM CLASS A 36164V305 0 6 SH   SOLE   0 0 6
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 159 SH   SOLE   0 0 159
GW PHARMACEUTICALS PLC ADS 36197T103 3 20 SH   SOLE   0 0 20
GABELLI DIVD & INCOME TR COM 36242H104 13 589 SH   SOLE   0 0 589
GAMING & LEISURE PPTYS INC COM 36467J108 19 523 SH   SOLE   0 0 523
GAP INC DEL COM 364760108 26 817 SH   SOLE   0 0 817
GENERAL DYNAMICS CORP COM 369550108 192 1,031 SH   SOLE   0 0 1,031
GENERAL ELECTRIC CO COM 369604103 923 67,818 SH   SOLE   0 0 67,818
GENERAL MLS INC COM 370334104 129 2,917 SH   SOLE   0 0 2,917
GENERAL MTRS CO COM 37045V100 421 10,674 SH   SOLE   0 0 10,674
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 10 SH   SOLE   0 0 10
GENESEE & WYO INC CL A 371559105 5 60 SH   SOLE   0 0 60
GENOMIC HEALTH INC COM 37244C101 5 100 SH   SOLE   0 0 100
GENUINE PARTS CO COM 372460105 70 762 SH   SOLE   0 0 762
GENWORTH FINL INC COM CL A 37247D106 3 755 SH   SOLE   0 0 755
GETTY RLTY CORP NEW COM 374297109 6 209 SH   SOLE   0 0 209
GILEAD SCIENCES INC COM 375558103 184 2,598 SH   SOLE   0 0 2,598
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 55 1,369 SH   SOLE   0 0 1,369
GLOBAL X FDS GLBX MSCI COLUM 37950E200 1 83 SH   SOLE   0 0 83
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1 100 SH   SOLE   0 0 100
GLOBAL X FDS SOCIAL MED ETF 37950E416 40 1,136 SH   SOLE   0 0 1,136
GLOBUS MED INC CL A 379577208 5 106 SH   SOLE   0 0 106
GOLDMAN SACHS GROUP INC COM 38141G104 26 118 SH   SOLE   0 0 118
GOPRO INC CL A 38268T103 2 250 SH   SOLE   0 0 250
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2 100 SH   SOLE   0 0 100
GRACE W R & CO DEL NEW COM 38388F108 12 159 SH   SOLE   0 0 159
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 14 753 SH   SOLE   0 0 753
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 9 425 SH   SOLE   0 0 425
HCP INC COM 40414L109 3 100 SH   SOLE   0 0 100
HCI GROUP INC COM 40416E103 1 13 SH   SOLE   0 0 13
HSBC HLDGS PLC SPON ADR NEW 404280406 170 3,612 SH   SOLE   0 0 3,612
HP INC COM 40434L105 270 11,883 SH   SOLE   0 0 11,883
HALLIBURTON CO COM 406216101 1,821 40,415 SH   SOLE   0 0 40,415
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 10 1,000 SH   SOLE   0 0 1,000
HALYARD HEALTH INC COM 40650V100 4 62 SH   SOLE   0 0 62
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 69 2,941 SH   SOLE   0 0 2,941
HANESBRANDS INC COM 410345102 707 32,085 SH   SOLE   0 0 32,085
HARLEY DAVIDSON INC COM 412822108 6 152 SH   SOLE   0 0 152
HARTFORD FINL SVCS GROUP INC COM 416515104 10 200 SH   SOLE   0 0 200
HASBRO INC COM 418056107 565 6,126 SH   SOLE   0 0 6,126
HELMERICH & PAYNE INC COM 423452101 19 305 SH   SOLE   0 0 305
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 318 SH   SOLE   0 0 318
HERC HLDGS INC COM 42704L104 7 132 SH   SOLE   0 0 132
HERSHEY CO COM 427866108 85 910 SH   SOLE   0 0 910
HERTZ GLOBAL HLDGS INC COM 42806J106 3 200 SH   SOLE   0 0 200
HESS CORP COM 42809H107 2 37 SH   SOLE   0 0 37
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39 2,657 SH   SOLE   0 0 2,657
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1 100 SH   SOLE   0 0 100
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 6 228 SH   SOLE   0 0 228
HOME DEPOT INC COM 437076102 211 1,080 SH   SOLE   0 0 1,080
HONEYWELL INTL INC COM 438516106 403 2,800 SH   SOLE   0 0 2,800
HORMEL FOODS CORP COM 440452100 361 9,700 SH   SOLE   0 0 9,700
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 155 6,429 SH   SOLE   0 0 6,429
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 109 SH   SOLE   0 0 109
HOST HOTELS & RESORTS INC COM 44107P104 238 11,293 SH   SOLE   0 0 11,293
HOVNANIAN ENTERPRISES INC CL A 442487203 3 1,545 SH   SOLE   0 0 1,545
HUNTSMAN CORP COM 447011107 15 500 SH   SOLE   0 0 500
IPG PHOTONICS CORP COM 44980X109 42 190 SH   SOLE   0 0 190
ITT INC COM 45073V108 21 400 SH   SOLE   0 0 400
ILLINOIS TOOL WKS INC COM 452308109 82 589 SH   SOLE   0 0 589
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 125 SH   SOLE   0 0 125
IMMUNOGEN INC COM 45253H101 122 12,500 SH   SOLE   0 0 12,500
ING GROEP N V SPONSORED ADR 456837103 187 13,027 SH   SOLE   0 0 13,027
INNOVATOR ETFS TR IBD 50 ETF 45782C102 12 345 SH   SOLE   0 0 345
INTEL CORP COM 458140100 7,535 151,587 SH   SOLE   0 0 151,587
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 45 SH   SOLE   0 0 45
INTERDIGITAL INC COM 45867G101 4 51 SH   SOLE   0 0 51
INTERNATIONAL BUSINESS MACHS COM 459200101 1,089 7,797 SH   SOLE   0 0 7,797
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103 8,054 46,923 SH   SOLE   0 0 46,923
INTUIT COM 461202103 981 4,800 SH   SOLE   0 0 4,800
INTUITIVE SURGICAL INC COM NEW 46120E602 36 75 SH   SOLE   0 0 75
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 1,100 SH   SOLE   0 0 1,100
INVESCO PA VALUE MUN INCOME COM 46132K109 6 483 SH   SOLE   0 0 483
INVESCO DYNAMIC CR OPP FD COM 46132R104 3 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 428 7,793 SH   SOLE   0 0 7,793
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13 421 SH   SOLE   0 0 421
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 273 1,689 SH   SOLE   0 0 1,689
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 26 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 94 1,100 SH   SOLE   0 0 1,100
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 153 2,691 SH   SOLE   0 0 2,691
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 34 189 SH   SOLE   0 0 189
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 17 405 SH   SOLE   0 0 405
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15 147 SH   SOLE   0 0 147
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 29 467 SH   SOLE   0 0 467
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 69 3,935 SH   SOLE   0 0 3,935
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 382 3,396 SH   SOLE   0 0 3,396
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 19 1,017 SH   SOLE   0 0 1,017
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 15 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 15 289 SH   SOLE   0 0 289
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 517 7,691 SH   SOLE   0 0 7,691
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 96 3,559 SH   SOLE   0 0 3,559
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 66 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 637 13,549 SH   SOLE   0 0 13,549
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 35 1,081 SH   SOLE   0 0 1,081
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 226 4,766 SH   SOLE   0 0 4,766
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 297 7,236 SH   SOLE   0 0 7,236
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 62 4,273 SH   SOLE   0 0 4,273
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 23 1,108 SH   SOLE   0 0 1,108
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 128 4,832 SH   SOLE   0 0 4,832
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 20 356 SH   SOLE   0 0 356
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 89 3,890 SH   SOLE   0 0 3,890
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 12 400 SH   SOLE   0 0 400
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1 10 SH   SOLE   0 0 10
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 1 9 SH   SOLE   0 0 9
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 24 1,350 SH   SOLE   0 0 1,350
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 0 40 SH   SOLE   0 0 40
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 50 SH   SOLE   0 0 50
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 20 SH   SOLE   0 0 20
IQIYI INC SPONSORED ADS 46267X108 13 400 SH   SOLE   0 0 400
IRON MTN INC NEW COM 46284V101 7 200 SH   SOLE   0 0 200
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 82 4,300 SH   SOLE   0 0 4,300
ISHARES GOLD TRUST ISHARES 464285105 222 18,478 SH   SOLE   0 0 18,478
ISHARES INC MIN VOL GBL ETF 464286525 185 2,227 SH   SOLE   0 0 2,227
ISHARES INC MIN VOL EMRG MKT 464286533 324 5,604 SH   SOLE   0 0 5,604
ISHARES INC MSCI EURZONE ETF 464286608 34 826 SH   SOLE   0 0 826
ISHARES INC MSCI PAC JP ETF 464286665 35 750 SH   SOLE   0 0 750
ISHARES INC MSCI NETHERL ETF 464286814 1 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P TTL STK 464287150 472 7,542 SH   SOLE   0 0 7,542
ISHARES TR SELECT DIVID ETF 464287168 22 225 SH   SOLE   0 0 225
ISHARES TR TIPS BD ETF 464287176 228 2,018 SH   SOLE   0 0 2,018
ISHARES TR TRANS AVG ETF 464287192 53 286 SH   SOLE   0 0 286
ISHARES TR CORE S&P500 ETF 464287200 208 762 SH   SOLE   0 0 762
ISHARES TR CORE US AGGBD ET 464287226 204 1,915 SH   SOLE   0 0 1,915
ISHARES TR MSCI EMG MKT ETF 464287234 249 5,752 SH   SOLE   0 0 5,752
ISHARES TR IBOXX INV CP ETF 464287242 838 7,313 SH   SOLE   0 0 7,313
ISHARES TR GLOBAL TECH ETF 464287291 18 111 SH   SOLE   0 0 111
ISHARES TR GLOBAL FINLS ETF 464287333 6 91 SH   SOLE   0 0 91
ISHARES TR GLOBAL ENERG ETF 464287341 36 970 SH   SOLE   0 0 970
ISHARES TR NORTH AMERN NAT 464287374 50 1,350 SH   SOLE   0 0 1,350
ISHARES TR MSCI EAFE ETF 464287465 382 5,707 SH   SOLE   0 0 5,707
ISHARES TR RUS MDCP VAL ETF 464287473 27 300 SH   SOLE   0 0 300
ISHARES TR RUS MD CP GR ETF 464287481 54 428 SH   SOLE   0 0 428
ISHARES TR CORE S&P MCP ETF 464287507 147 755 SH   SOLE   0 0 755
ISHARES TR NASDAQ BIOTECH 464287556 224 2,036 SH   SOLE   0 0 2,036
ISHARES TR RUS 1000 VAL ETF 464287598 131 1,080 SH   SOLE   0 0 1,080
ISHARES TR RUS 1000 GRW ETF 464287614 204 1,417 SH   SOLE   0 0 1,417
ISHARES TR RUS 2000 VAL ETF 464287630 34 256 SH   SOLE   0 0 256
ISHARES TR RUS 2000 GRW ETF 464287648 38 184 SH   SOLE   0 0 184
ISHARES TR RUSSELL 2000 ETF 464287655 4,965 30,319 SH   SOLE   0 0 30,319
ISHARES TR CORE S&P US VLU 464287663 15 282 SH   SOLE   0 0 282
ISHARES TR CORE S&P US GWT 464287671 11 200 SH   SOLE   0 0 200
ISHARES TR S&P MC 400VL ETF 464287705 9 53 SH   SOLE   0 0 53
ISHARES TR U.S. REAL ES ETF 464287739 128 1,583 SH   SOLE   0 0 1,583
ISHARES TR US HLTHCARE ETF 464287762 23 131 SH   SOLE   0 0 131
ISHARES TR CORE S&P SCP ETF 464287804 354 4,246 SH   SOLE   0 0 4,246
ISHARES TR U.S. CNSM GD ETF 464287812 30 251 SH   SOLE   0 0 251
ISHARES TR MSCI AC ASIA ETF 464288182 36 500 SH   SOLE   0 0 500
ISHARES TR MRGSTR MD CP ETF 464288208 62 338 SH   SOLE   0 0 338
ISHARES TR MSCI ACWI ETF 464288257 40 568 SH   SOLE   0 0 568
ISHARES TR JPMORGAN USD EMG 464288281 126 1,179 SH   SOLE   0 0 1,179
ISHARES TR MRGSTR MD CP GRW 464288307 17 79 SH   SOLE   0 0 79
ISHARES TR GLB INFRASTR ETF 464288372 69 1,610 SH   SOLE   0 0 1,610
ISHARES TR NATIONAL MUN ETF 464288414 1,258 11,538 SH   SOLE   0 0 11,538
ISHARES TR INTL SEL DIV ETF 464288448 75 2,326 SH   SOLE   0 0 2,326
ISHARES TR IBOXX HI YD ETF 464288513 4,418 51,931 SH   SOLE   0 0 51,931
ISHARES TR MBS ETF 464288588 548 5,264 SH   SOLE   0 0 5,264
ISHARES TR INTRM GOV CR ETF 464288612 18 168 SH   SOLE   0 0 168
ISHARES TR INTRMD CR BD ETF 464288638 109 1,025 SH   SOLE   0 0 1,025
ISHARES TR 1 3 YR CR BD ETF 464288646 77 742 SH   SOLE   0 0 742
ISHARES TR 3 7 YR TREAS BD 464288661 112 931 SH   SOLE   0 0 931
ISHARES TR S&P US PFD STK 464288687 322 8,529 SH   SOLE   0 0 8,529
ISHARES TR GLOB UTILITS ETF 464288711 6 125 SH   SOLE   0 0 125
ISHARES TR GLOB INDSTRL ETF 464288729 60 686 SH   SOLE   0 0 686
ISHARES TR GLB CNSM STP ETF 464288737 86 1,746 SH   SOLE   0 0 1,746
ISHARES TR US HOME CONS ETF 464288752 19 500 SH   SOLE   0 0 500
ISHARES TR US AER DEF ETF 464288760 37 194 SH   SOLE   0 0 194
ISHARES TR U.S. MED DVC ETF 464288810 173 864 SH   SOLE   0 0 864
ISHARES TR U.S. PHARMA ETF 464288836 17 110 SH   SOLE   0 0 110
ISHARES TR EAFE VALUE ETF 464288877 9 180 SH   SOLE   0 0 180
ISHARES TR EAFE GRWTH ETF 464288885 5 69 SH   SOLE   0 0 69
ISHARES TR MSCI PERU ETF 464289842 1 20 SH   SOLE   0 0 20
ISHARES TR AGGRES ALLOC ETF 464289859 12 220 SH   SOLE   0 0 220
ISHARES SILVER TRUST ISHARES 46428Q109 24 1,557 SH   SOLE   0 0 1,557
ISHARES TR US TREAS BD ETF 46429B267 171 6,935 SH   SOLE   0 0 6,935
ISHARES TR MSCI POLAND ETF 46429B606 1 32 SH   SOLE   0 0 32
ISHARES TR FLTG RATE NT ETF 46429B655 1 20 SH   SOLE   0 0 20
ISHARES TR CORE HIGH DV ETF 46429B663 53 618 SH   SOLE   0 0 618
ISHARES TR MIN VOL EAFE ETF 46429B689 996 13,996 SH   SOLE   0 0 13,996
ISHARES TR MIN VOL USA ETF 46429B697 1,025 19,288 SH   SOLE   0 0 19,288
ISHARES TR USA QUALITY FCTR 46432F339 46 555 SH   SOLE   0 0 555
ISHARES TR USA MOMENTUM FCT 46432F396 148 1,345 SH   SOLE   0 0 1,345
ISHARES TR CORE MSCI TOTAL 46432F834 5 90 SH   SOLE   0 0 90
ISHARES TR CORE MSCI EAFE 46432F842 181 2,853 SH   SOLE   0 0 2,853
ISHARES INC CORE MSCI EMKT 46434G103 217 4,139 SH   SOLE   0 0 4,139
ISHARES INC MSCI JPN ETF NEW 46434G822 6,735 116,299 SH   SOLE   0 0 116,299
ISHARES TR 0-5YR HI YL CP 46434V407 11 226 SH   SOLE   0 0 226
ISHARES TR CORE MSCI EURO 46434V738 5 100 SH   SOLE   0 0 100
ISHARES TR HDG MSCI EAFE 46434V803 31 1,044 SH   SOLE   0 0 1,044
ISHARES TR IBONDS DEC19 ETF 46434VAU4 117 4,734 SH   SOLE   0 0 4,734
JPMORGAN CHASE & CO COM 46625H100 1,804 17,308 SH   SOLE   0 0 17,308
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 132 7,808 SH   SOLE   0 0 7,808
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 25 710 SH   SOLE   0 0 710
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 15 456 SH   SOLE   0 0 456
JOHNSON & JOHNSON COM 478160104 7,495 61,766 SH   SOLE   0 0 61,766
JONES LANG LASALLE INC COM 48020Q107 3 17 SH   SOLE   0 0 17
JUNIPER NETWORKS INC COM 48203R104 3 100 SH   SOLE   0 0 100
KBR INC COM 48242W106 2 128 SH   SOLE   0 0 128
KLA-TENCOR CORP COM 482480100 5 50 SH   SOLE   0 0 50
KLX INC COM 482539103 18 250 SH   SOLE   0 0 250
KAYNE ANDERSON MLP INVT CO COM 486606106 7 377 SH   SOLE   0 0 377
KELLOGG CO COM 487836108 29 415 SH   SOLE   0 0 415
KENNAMETAL INC COM 489170100 14 400 SH   SOLE   0 0 400
KERYX BIOPHARMACEUTICALS INC COM 492515101 4 1,000 SH   SOLE   0 0 1,000
KEYCORP NEW COM 493267108 4 228 SH   SOLE   0 0 228
KIMBERLY CLARK CORP COM 494368103 246 2,340 SH   SOLE   0 0 2,340
KIMCO RLTY CORP COM 49446R109 9 518 SH   SOLE   0 0 518
KINDER MORGAN INC DEL COM 49456B101 53 2,977 SH   SOLE   0 0 2,977
KOHLS CORP COM 500255104 62 846 SH   SOLE   0 0 846
KORN FERRY INTL COM NEW 500643200 19 300 SH   SOLE   0 0 300
KRAFT HEINZ CO COM 500754106 344 5,475 SH   SOLE   0 0 5,475
L BRANDS INC COM 501797104 4 100 SH   SOLE   0 0 100
LGI HOMES INC COM 50187T106 3 45 SH   SOLE   0 0 45
LKQ CORP COM 501889208 144 4,503 SH   SOLE   0 0 4,503
LPL FINL HLDGS INC COM 50212V100 8 116 SH   SOLE   0 0 116
LTC PPTYS INC COM 502175102 10 245 SH   SOLE   0 0 245
L3 TECHNOLOGIES INC COM 502413107 7 35 SH   SOLE   0 0 35
LAM RESEARCH CORP COM 512807108 8 45 SH   SOLE   0 0 45
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6 200 SH   SOLE   0 0 200
LEGGETT & PLATT INC COM 524660107 27 600 SH   SOLE   0 0 600
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 21 695 SH   SOLE   0 0 695
LEGACY RESVS LP UNIT LP INT 524707304 1 200 SH   SOLE   0 0 200
LEGG MASON INC COM 524901105 0 12 SH   SOLE   0 0 12
LENNAR CORP CL A 526057104 6 110 SH   SOLE   0 0 110
LENNAR CORP CL B 526057302 0 3 SH   SOLE   0 0 3
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   SOLE   0 0 3
LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH   SOLE   0 0 7
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 7 SH   SOLE   0 0 7
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 3 SH   SOLE   0 0 3
LIGHTBRIDGE CORP COM NEW 53224K203 3 2,897 SH   SOLE   0 0 2,897
LILLY ELI & CO COM 532457108 150 1,761 SH   SOLE   0 0 1,761
LIVE NATION ENTERTAINMENT IN COM 538034109 1 20 SH   SOLE   0 0 20
LOCKHEED MARTIN CORP COM 539830109 438 1,484 SH   SOLE   0 0 1,484
LOEWS CORP COM 540424108 10 205 SH   SOLE   0 0 205
LOGMEIN INC COM 54142L109 2 24 SH   SOLE   0 0 24
LOWES COS INC COM 548661107 329 3,447 SH   SOLE   0 0 3,447
LULULEMON ATHLETICA INC COM 550021109 12 100 SH   SOLE   0 0 100
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 200 SH   SOLE   0 0 200
LUMENTUM HLDGS INC COM 55024U109 8 143 SH   SOLE   0 0 143
M & T BK CORP COM 55261F104 1,580 9,287 SH   SOLE   0 0 9,287
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 43 7,601 SH   SOLE   0 0 7,601
MGM RESORTS INTERNATIONAL COM 552953101 15 511 SH   SOLE   0 0 511
MACYS INC COM 55616P104 1 39 SH   SOLE   0 0 39
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 53 761 SH   SOLE   0 0 761
MAGNA INTL INC COM 559222401 129 2,220 SH   SOLE   0 0 2,220
MANITOWOC CO INC COM NEW 563571405 14 550 SH   SOLE   0 0 550
MANPOWERGROUP INC COM 56418H100 26 300 SH   SOLE   0 0 300
MANULIFE FINL CORP COM 56501R106 4 236 SH   SOLE   0 0 236
MARATHON OIL CORP COM 565849106 13 640 SH   SOLE   0 0 640
MARATHON PETE CORP COM 56585A102 59 847 SH   SOLE   0 0 847
MARKEL CORP COM 570535104 22 20 SH   SOLE   0 0 20
MARSH & MCLENNAN COS INC COM 571748102 73 894 SH   SOLE   0 0 894
MARRIOTT INTL INC NEW CL A 571903202 627 4,953 SH   SOLE   0 0 4,953
MASTERCARD INCORPORATED CL A 57636Q104 445 2,266 SH   SOLE   0 0 2,266
MATRIX SVC CO COM 576853105 18 1,000 SH   SOLE   0 0 1,000
MATTEL INC COM 577081102 3 200 SH   SOLE   0 0 200
MAXIM INTEGRATED PRODS INC COM 57772K101 22 382 SH   SOLE   0 0 382
MAXLINEAR INC COM 57776J100 0 11 SH   SOLE   0 0 11
MCCORMICK & CO INC COM NON VTG 579780206 14 125 SH   SOLE   0 0 125
MCDONALDS CORP COM 580135101 1,615 10,306 SH   SOLE   0 0 10,306
MCEWEN MNG INC COM 58039P107 16 7,720 SH   SOLE   0 0 7,720
MCKESSON CORP COM 58155Q103 161 1,208 SH   SOLE   0 0 1,208
MERCADOLIBRE INC COM 58733R102 96 322 SH   SOLE   0 0 322
MERCK & CO INC COM 58933Y105 817 13,458 SH   SOLE   0 0 13,458
METLIFE INC COM 59156R108 169 3,866 SH   SOLE   0 0 3,866
METTLER TOLEDO INTERNATIONAL COM 592688105 41 70 SH   SOLE   0 0 70
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 6 361 SH   SOLE   0 0 361
MICROSOFT CORP COM 594918104 1,905 19,321 SH   SOLE   0 0 19,321
MICROCHIP TECHNOLOGY INC COM 595017104 19 206 SH   SOLE   0 0 206
MICROBOT MED INC COM 59503A105 0 1 SH   SOLE   0 0 1
MICRON TECHNOLOGY INC COM 595112103 29 555 SH   SOLE   0 0 555
MID AMER APT CMNTYS INC COM 59522J103 34 339 SH   SOLE   0 0 339
MIDDLEBY CORP COM 596278101 2 15 SH   SOLE   0 0 15
MONDELEZ INTL INC CL A 609207105 95 2,308 SH   SOLE   0 0 2,308
MONGODB INC CL A 60937P106 7 148 SH   SOLE   0 0 148
MOSAIC CO NEW COM 61945C103 27 957 SH   SOLE   0 0 957
MOTOROLA SOLUTIONS INC COM NEW 620076307 18 155 SH   SOLE   0 0 155
MUELLER INDS INC COM 624756102 6 200 SH   SOLE   0 0 200
MURPHY USA INC COM 626755102 3 43 SH   SOLE   0 0 43
MYRIAD GENETICS INC COM 62855J104 1 40 SH   SOLE   0 0 40
NBT BANCORP INC COM 628778102 65 1,706 SH   SOLE   0 0 1,706
NCI BUILDING SYS INC COM NEW 628852204 3 125 SH   SOLE   0 0 125
NCR CORP NEW COM 62886E108 12 400 SH   SOLE   0 0 400
NANOMETRICS INC COM 630077105 8 225 SH   SOLE   0 0 225
NASDAQ INC COM 631103108 3 32 SH   SOLE   0 0 32
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 45 SH   SOLE   0 0 45
NATIONAL HEALTH INVS INC COM 63633D104 118 1,603 SH   SOLE   0 0 1,603
NATIONAL OILWELL VARCO INC COM 637071101 242 5,582 SH   SOLE   0 0 5,582
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 20,130 SH   SOLE   0 0 20,130
NEOGENOMICS INC COM NEW 64049M209 26 2,000 SH   SOLE   0 0 2,000
NEON THERAPEUTICS INC COM 64050Y100 6 500 SH   SOLE   0 0 500
NETFLIX INC COM 64110L106 596 1,523 SH   SOLE   0 0 1,523
NEW YORK CMNTY BANCORP INC COM 649445103 13 1,150 SH   SOLE   0 0 1,150
NEW YORK MTG TR INC COM PAR $.02 649604501 35 5,800 SH   SOLE   0 0 5,800
NEWELL BRANDS INC COM 651229106 4 153 SH   SOLE   0 0 153
NEWMONT MINING CORP COM 651639106 53 1,400 SH   SOLE   0 0 1,400
NEXTERA ENERGY INC COM 65339F101 344 2,062 SH   SOLE   0 0 2,062
NIKE INC CL B 654106103 525 6,590 SH   SOLE   0 0 6,590
NISOURCE INC COM 65473P105 18 700 SH   SOLE   0 0 700
NOKIA CORP SPONSORED ADR 654902204 15 2,690 SH   SOLE   0 0 2,690
NOBLE ENERGY INC COM 655044105 1 40 SH   SOLE   0 0 40
NORDSTROM INC COM 655664100 33 632 SH   SOLE   0 0 632
NORFOLK SOUTHERN CORP COM 655844108 42 279 SH   SOLE   0 0 279
NORTHROP GRUMMAN CORP COM 666807102 56 183 SH   SOLE   0 0 183
NOVARTIS A G SPONSORED ADR 66987V109 156 2,066 SH   SOLE   0 0 2,066
NOVO-NORDISK A S ADR 670100205 35 755 SH   SOLE   0 0 755
NOW INC COM 67011P100 7 523 SH   SOLE   0 0 523
NUANCE COMMUNICATIONS INC COM 67020Y100 1 100 SH   SOLE   0 0 100
NUCOR CORP COM 670346105 104 1,664 SH   SOLE   0 0 1,664
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 58 4,805 SH   SOLE   0 0 4,805
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 33 3,393 SH   SOLE   0 0 3,393
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 47 3,270 SH   SOLE   0 0 3,270
NUVEEN MUN INCOME FD INC COM 67062J102 49 4,344 SH   SOLE   0 0 4,344
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 48 3,337 SH   SOLE   0 0 3,337
NVIDIA CORP COM 67066G104 439 1,852 SH   SOLE   0 0 1,852
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 202 7,715 SH   SOLE   0 0 7,715
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6 414 SH   SOLE   0 0 414
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 11 660 SH   SOLE   0 0 660
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2 140 SH   SOLE   0 0 140
NUVEEN PFD & INCM SECURTIES COM 67072C105 5 592 SH   SOLE   0 0 592
NUVEEN MTG OPPORTUNITY TERM COM 670735109 9 400 SH   SOLE   0 0 400
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 24 2,601 SH   SOLE   0 0 2,601
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 11 687 SH   SOLE   0 0 687
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 13 697 SH   SOLE   0 0 697
NUTRIEN LTD COM 67077M108 2 40 SH   SOLE   0 0 40
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 302 23,947 SH   SOLE   0 0 23,947
NUVEEN MICHIGAN QLT MUN INC COM 670979103 22 1,750 SH   SOLE   0 0 1,750
OASIS PETE INC NEW COM 674215108 2 150 SH   SOLE   0 0 150
OBSIDIAN ENERGY LTD COM 674482104 1 500 SH   SOLE   0 0 500
OCCIDENTAL PETE CORP DEL COM 674599105 281 3,361 SH   SOLE   0 0 3,361
OCEANEERING INTL INC COM 675232102 6 223 SH   SOLE   0 0 223
OCEANFIRST FINL CORP COM 675234108 7 217 SH   SOLE   0 0 217
OLD REP INTL CORP COM 680223104 15 754 SH   SOLE   0 0 754
OMEGA HEALTHCARE INVS INC COM 681936100 78 2,503 SH   SOLE   0 0 2,503
ONEOK INC NEW COM 682680103 3 49 SH   SOLE   0 0 49
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 276 5,442 SH   SOLE   0 0 5,442
ORACLE CORP COM 68389X105 152 3,456 SH   SOLE   0 0 3,456
ORIX CORP SPONSORED ADR 686330101 182 2,304 SH   SOLE   0 0 2,304
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 10 SH   SOLE   0 0 10
PHH CORP COM NEW 693320202 2 225 SH   SOLE   0 0 225
PNC FINL SVCS GROUP INC COM 693475105 411 3,044 SH   SOLE   0 0 3,044
POSCO SPONSORED ADR 693483109 22 300 SH   SOLE   0 0 300
PPG INDS INC COM 693506107 18 173 SH   SOLE   0 0 173
PPL CORP COM 69351T106 1,074 37,615 SH   SOLE   0 0 37,615
PTC INC COM 69370C100 5 50 SH   SOLE   0 0 50
PACCAR INC COM 693718108 118 1,899 SH   SOLE   0 0 1,899
PACIFIC ETHANOL INC COM PAR $.001 69423U305 3 1,065 SH   SOLE   0 0 1,065
PACWEST BANCORP DEL COM 695263103 13 269 SH   SOLE   0 0 269
PALO ALTO NETWORKS INC COM 697435105 1 6 SH   SOLE   0 0 6
PARK CITY GROUP INC COM NEW 700215304 32 4,000 SH   SOLE   0 0 4,000
PARKER HANNIFIN CORP COM 701094104 51 330 SH   SOLE   0 0 330
PATTERSON COMPANIES INC COM 703395103 5 225 SH   SOLE   0 0 225
PAYCHEX INC COM 704326107 35 511 SH   SOLE   0 0 511
PAYPAL HLDGS INC COM 70450Y103 118 1,421 SH   SOLE   0 0 1,421
PEBBLEBROOK HOTEL TR COM 70509V100 3 73 SH   SOLE   0 0 73
PEMBINA PIPELINE CORP COM 706327103 51 1,468 SH   SOLE   0 0 1,468
PENNANTPARK INVT CORP COM 708062104 9 1,291 SH   SOLE   0 0 1,291
PENNS WOODS BANCORP INC COM 708430103 44 976 SH   SOLE   0 0 976
PENSKE AUTOMOTIVE GRP INC COM 70959W103 31 666 SH   SOLE   0 0 666
PEOPLES FINL SVCS CORP COM 711040105 85 1,800 SH   SOLE   0 0 1,800
PEOPLES UNITED FINANCIAL INC COM 712704105 21 1,148 SH   SOLE   0 0 1,148
PEPSICO INC COM 713448108 441 4,046 SH   SOLE   0 0 4,046
PERSPECTA INC COM 715347100 2 112 SH   SOLE   0 0 112
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 1,290 SH   SOLE   0 0 1,290
PFIZER INC COM 717081103 1,745 48,110 SH   SOLE   0 0 48,110
PHILIP MORRIS INTL INC COM 718172109 365 4,520 SH   SOLE   0 0 4,520
PHILLIPS 66 COM 718546104 117 1,043 SH   SOLE   0 0 1,043
PHYSICIANS RLTY TR COM 71943U104 10 633 SH   SOLE   0 0 633
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 66 3,316 SH   SOLE   0 0 3,316
PILGRIMS PRIDE CORP NEW COM 72147K108 15 750 SH   SOLE   0 0 750
PIMCO STRATEGIC INCOME FD IN COM 72200X104 42 4,377 SH   SOLE   0 0 4,377
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 16 1,055 SH   SOLE   0 0 1,055
PIMCO HIGH INCOME FD COM SHS 722014107 35 4,210 SH   SOLE   0 0 4,210
PIMCO ETF TR 1-3YR USTREIDX 72201R106 616 12,314 SH   SOLE   0 0 12,314
PIMCO ETF TR BROAD US TIPS 72201R403 23 400 SH   SOLE   0 0 400
PIMCO ETF TR ACTIVE BD ETF 72201R775 21 200 SH   SOLE   0 0 200
PIONEER HIGH INCOME TR COM 72369H106 29 3,101 SH   SOLE   0 0 3,101
PITNEY BOWES INC COM 724479100 3 384 SH   SOLE   0 0 384
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21 900 SH   SOLE   0 0 900
PLANET FITNESS INC CL A 72703H101 133 3,033 SH   SOLE   0 0 3,033
PORTOLA PHARMACEUTICALS INC COM 737010108 79 2,100 SH   SOLE   0 0 2,100
PRAXAIR INC COM 74005P104 87 550 SH   SOLE   0 0 550
PREFERRED APT CMNTYS INC COM 74039L103 204 11,995 SH   SOLE   0 0 11,995
PRICE T ROWE GROUP INC COM 74144T108 37 315 SH   SOLE   0 0 315
PRINCIPAL FINL GROUP INC COM 74251V102 143 2,703 SH   SOLE   0 0 2,703
PROCTER AND GAMBLE CO COM 742718109 1,735 22,231 SH   SOLE   0 0 22,231
PROGRESSIVE CORP OHIO COM 743315103 6 100 SH   SOLE   0 0 100
PROOFPOINT INC COM 743424103 40 350 SH   SOLE   0 0 350
PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 250 SH   SOLE   0 0 250
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,543 28,316 SH   SOLE   0 0 28,316
PROSHARES TR RUSS 2000 DIVD 74347B698 1,061 18,557 SH   SOLE   0 0 18,557
PROSHARES TR MSCI EAFE DIVD 74347B839 7 196 SH   SOLE   0 0 196
PROSHARES TR S&P 500 DV ARIST 74348A467 1,895 30,405 SH   SOLE   0 0 30,405
PROSPECT CAPITAL CORPORATION COM 74348T102 26 3,900 SH   SOLE   0 0 3,900
PRUDENTIAL FINL INC COM 744320102 209 2,234 SH   SOLE   0 0 2,234
PUBLIC SVC ENTERPRISE GROUP COM 744573106 225 4,160 SH   SOLE   0 0 4,160
PUBLIC STORAGE COM 74460D109 184 810 SH   SOLE   0 0 810
PULTE GROUP INC COM 745867101 5 170 SH   SOLE   0 0 170
QUALCOMM INC COM 747525103 234 4,162 SH   SOLE   0 0 4,162
QUANTA SVCS INC COM 74762E102 124 3,709 SH   SOLE   0 0 3,709
QUIDEL CORP COM 74838J101 13 200 SH   SOLE   0 0 200
QURATE RETAIL INC COM SER A 74915M100 2 75 SH   SOLE   0 0 75
RPC INC COM 749660106 13 913 SH   SOLE   0 0 913
RTI SURGICAL INC COM 74975N105 4 857 SH   SOLE   0 0 857
RANDGOLD RES LTD ADR 752344309 85 1,100 SH   SOLE   0 0 1,100
RAYTHEON CO COM NEW 755111507 183 950 SH   SOLE   0 0 950
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 566 17,369 SH   SOLE   0 0 17,369
REALTY INCOME CORP COM 756109104 3 56 SH   SOLE   0 0 56
REAVES UTIL INCOME FD COM SH BEN INT 756158101 28 955 SH   SOLE   0 0 955
RED HAT INC COM 756577102 5 38 SH   SOLE   0 0 38
REGENERON PHARMACEUTICALS COM 75886F107 1 4 SH   SOLE   0 0 4
REGIONS FINL CORP NEW COM 7591EP100 10 555 SH   SOLE   0 0 555
RESMED INC COM 761152107 3 25 SH   SOLE   0 0 25
RIO TINTO PLC SPONSORED ADR 767204100 184 3,318 SH   SOLE   0 0 3,318
RITE AID CORP COM 767754104 0 200 SH   SOLE   0 0 200
ROCKWELL AUTOMATION INC COM 773903109 128 770 SH   SOLE   0 0 770
ROCKWELL COLLINS INC COM 774341101 135 1,001 SH   SOLE   0 0 1,001
ROPER TECHNOLOGIES INC COM 776696106 134 486 SH   SOLE   0 0 486
ROSS STORES INC COM 778296103 17 200 SH   SOLE   0 0 200
ROYAL BK CDA MONTREAL QUE COM 780087102 83 1,100 SH   SOLE   0 0 1,100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 406 5,582 SH   SOLE   0 0 5,582
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 374 5,400 SH   SOLE   0 0 5,400
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 110 962 SH   SOLE   0 0 962
S&P GLOBAL INC COM 78409V104 41 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,695 127,893 SH   SOLE   0 0 127,893
SPDR GOLD TRUST GOLD SHS 78463V107 6,812 57,412 SH   SOLE   0 0 57,412
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 120 SH   SOLE   0 0 120
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 169 3,000 SH   SOLE   0 0 3,000
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6 119 SH   SOLE   0 0 119
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 5 SH   SOLE   0 0 5
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 34 980 SH   SOLE   0 0 980
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 54 1,515 SH   SOLE   0 0 1,515
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 21 708 SH   SOLE   0 0 708
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 30 478 SH   SOLE   0 0 478
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 13 162 SH   SOLE   0 0 162
SPDR SERIES TRUST DJ REIT ETF 78464A607 7 75 SH   SOLE   0 0 75
SPDR SERIES TRUST S&P REGL BKG 78464A698 213 3,491 SH   SOLE   0 0 3,491
SPDR SERIES TRUST S&P METALS MNG 78464A755 23 646 SH   SOLE   0 0 646
SPDR SERIES TRUST S&P DIVID ETF 78464A763 83 895 SH   SOLE   0 0 895
SPDR SERIES TRUST S&P INS ETF 78464A789 3 93 SH   SOLE   0 0 93
SPDR SERIES TRUST S&P BK ETF 78464A797 6 137 SH   SOLE   0 0 137
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 32 437 SH   SOLE   0 0 437
SPDR SERIES TRUST S&P BIOTECH 78464A870 405 4,257 SH   SOLE   0 0 4,257
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 51 1,279 SH   SOLE   0 0 1,279
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 84 1,785 SH   SOLE   0 0 1,785
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 287 6,028 SH   SOLE   0 0 6,028
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 135 555 SH   SOLE   0 0 555
SPDR SER TR BLOOMBERG SRT TR 78468R408 77 2,829 SH   SOLE   0 0 2,829
SPDR SER TR SPDR BLOOMBERG 78468R663 27,811 303,684 SH   SOLE   0 0 303,684
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2 37 SH   SOLE   0 0 37
SALESFORCE COM INC COM 79466L302 127 932 SH   SOLE   0 0 932
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 11 4,175 SH   SOLE   0 0 4,175
SANOFI SPONSORED ADR 80105N105 101 2,520 SH   SOLE   0 0 2,520
SAP SE SPON ADR 803054204 186 1,611 SH   SOLE   0 0 1,611
SAREPTA THERAPEUTICS INC COM 803607100 66 500 SH   SOLE   0 0 500
SCANA CORP NEW COM 80589M102 15 380 SH   SOLE   0 0 380
SCHEIN HENRY INC COM 806407102 313 4,305 SH   SOLE   0 0 4,305
SCHLUMBERGER LTD COM 806857108 159 2,369 SH   SOLE   0 0 2,369
SCHWAB CHARLES CORP NEW COM 808513105 34 670 SH   SOLE   0 0 670
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8 117 SH   SOLE   0 0 117
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 138 SH   SOLE   0 0 138
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 77 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 114 SH   SOLE   0 0 114
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 101 SH   SOLE   0 0 101
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 16 530 SH   SOLE   0 0 530
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7 181 SH   SOLE   0 0 181
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11 296 SH   SOLE   0 0 296
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64 1,290 SH   SOLE   0 0 1,290
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 164 SH   SOLE   0 0 164
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 74 SH   SOLE   0 0 74
SEABRIDGE GOLD INC COM 811916105 3 250 SH   SOLE   0 0 250
SEALED AIR CORP NEW COM 81211K100 8 200 SH   SOLE   0 0 200
SEARS HLDGS CORP COM 812350106 1 272 SH   SOLE   0 0 272
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 349 4,178 SH   SOLE   0 0 4,178
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 453 8,786 SH   SOLE   0 0 8,786
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 673 6,162 SH   SOLE   0 0 6,162
SELECT SECTOR SPDR TR ENERGY 81369Y506 760 10,010 SH   SOLE   0 0 10,010
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 462 17,394 SH   SOLE   0 0 17,394
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 470 6,564 SH   SOLE   0 0 6,564
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 118 1,695 SH   SOLE   0 0 1,695
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 432 SH   SOLE   0 0 432
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36 684 SH   SOLE   0 0 684
SERITAGE GROWTH PPTYS CL A 81752R100 6 136 SH   SOLE   0 0 136
SHIRE PLC SPONSORED ADR 82481R106 3 15 SH   SOLE   0 0 15
SIBANYE STILLWATER SPONSORED ADR 825724206 1 212 SH   SOLE   0 0 212
SIGNATURE BK NEW YORK N Y COM 82669G104 1 10 SH   SOLE   0 0 10
SIRIUS XM HLDGS INC COM 82968B103 34 5,018 SH   SOLE   0 0 5,018
SKECHERS U S A INC CL A 830566105 6 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 22 226 SH   SOLE   0 0 226
SNAP ON INC COM 833034101 166 1,031 SH   SOLE   0 0 1,031
SNAP INC CL A 83304A106 29 2,185 SH   SOLE   0 0 2,185
SONIC CORP COM 835451105 10 300 SH   SOLE   0 0 300
SOPHIRIS BIO INC COM NEW 83578Q209 1 400 SH   SOLE   0 0 400
SOUTH JERSEY INDS INC COM 838518108 92 2,762 SH   SOLE   0 0 2,762
SOUTHERN CO COM 842587107 179 3,864 SH   SOLE   0 0 3,864
SOUTHWESTERN ENERGY CO COM 845467109 2 290 SH   SOLE   0 0 290
SPECTRA ENERGY PARTNERS LP COM 84756N109 43 1,228 SH   SOLE   0 0 1,228
SPRINT CORP COM SER 1 85207U105 20 3,722 SH   SOLE   0 0 3,722
SQUARE INC CL A 852234103 31 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER INC COM 854502101 113 854 SH   SOLE   0 0 854
STARBUCKS CORP COM 855244109 217 4,447 SH   SOLE   0 0 4,447
STARWOOD PPTY TR INC COM 85571B105 13 579 SH   SOLE   0 0 579
STATE STR CORP COM 857477103 107 1,148 SH   SOLE   0 0 1,148
STEEL DYNAMICS INC COM 858119100 37 800 SH   SOLE   0 0 800
STEELCASE INC CL A 858155203 3 200 SH   SOLE   0 0 200
STERICYCLE INC COM 858912108 230 3,527 SH   SOLE   0 0 3,527
STERLING BANCORP DEL COM 85917A100 7 277 SH   SOLE   0 0 277
STRYKER CORP COM 863667101 51 300 SH   SOLE   0 0 300
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 104 13,365 SH   SOLE   0 0 13,365
SUN LIFE FINL INC COM 866796105 17 430 SH   SOLE   0 0 430
SUNCOR ENERGY INC NEW COM 867224107 322 7,906 SH   SOLE   0 0 7,906
SUNCOKE ENERGY INC COM 86722A103 3 209 SH   SOLE   0 0 209
SUNOCO LP COM U REP LP 86765K109 20 819 SH   SOLE   0 0 819
SUNTRUST BKS INC COM 867914103 3 46 SH   SOLE   0 0 46
SYMANTEC CORP COM 871503108 11 511 SH   SOLE   0 0 511
SYNNEX CORP COM 87162W100 2 25 SH   SOLE   0 0 25
SYNCHRONY FINL COM 87165B103 8 234 SH   SOLE   0 0 234
SYSCO CORP COM 871829107 48 709 SH   SOLE   0 0 709
TCF FINL CORP COM 872275102 24 961 SH   SOLE   0 0 961
TCW STRATEGIC INCOME FUND IN COM 872340104 38 7,001 SH   SOLE   0 0 7,001
TJX COS INC NEW COM 872540109 190 1,997 SH   SOLE   0 0 1,997
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13 366 SH   SOLE   0 0 366
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 30 SH   SOLE   0 0 30
TANDEM DIABETES CARE INC COM NEW 875372203 83 3,750 SH   SOLE   0 0 3,750
TAPESTRY INC COM 876030107 1,565 33,504 SH   SOLE   0 0 33,504
TAPIMMUNE INC COM PAR 876033408 4 400 SH   SOLE   0 0 400
TARGET CORP COM 87612E106 652 8,566 SH   SOLE   0 0 8,566
TARGA RES CORP COM 87612G101 3 65 SH   SOLE   0 0 65
TASEKO MINES LTD COM 876511106 1 500 SH   SOLE   0 0 500
TEMPLETON EMERG MKTS INCOME COM 880192109 22 2,096 SH   SOLE   0 0 2,096
TEMPLETON GLOBAL INCOME FD COM 880198106 1 133 SH   SOLE   0 0 133
TERADATA CORP DEL COM 88076W103 3 72 SH   SOLE   0 0 72
TERADYNE INC COM 880770102 19 497 SH   SOLE   0 0 497
TESLA INC COM 88160R101 113 330 SH   SOLE   0 0 330
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 40 1,644 SH   SOLE   0 0 1,644
TEXAS INSTRS INC COM 882508104 748 6,783 SH   SOLE   0 0 6,783
TEXTRON INC COM 883203101 11 168 SH   SOLE   0 0 168
THE TRADE DESK INC COM CL A 88339J105 94 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 219 1,060 SH   SOLE   0 0 1,060
THOMSON REUTERS CORP COM 884903105 18 441 SH   SOLE   0 0 441
THOR INDS INC COM 885160101 168 1,730 SH   SOLE   0 0 1,730
3-D SYS CORP DEL COM NEW 88554D205 3 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 226 1,149 SH   SOLE   0 0 1,149
TIFFANY & CO NEW COM 886547108 2,044 15,534 SH   SOLE   0 0 15,534
TIVITY HEALTH INC COM 88870R102 7 195 SH   SOLE   0 0 195
TOLL BROTHERS INC COM 889478103 95 2,560 SH   SOLE   0 0 2,560
TORCHMARK CORP COM 891027104 18 225 SH   SOLE   0 0 225
TORONTO DOMINION BK ONT COM NEW 891160509 375 6,486 SH   SOLE   0 0 6,486
TORTOISE ENERGY INFRA CORP COM 89147L100 5 203 SH   SOLE   0 0 203
TOTAL S A SPONSORED ADR 89151E109 17 288 SH   SOLE   0 0 288
TOWNEBANK PORTSMOUTH VA COM 89214P109 21 652 SH   SOLE   0 0 652
TRACTOR SUPPLY CO COM 892356106 8 100 SH   SOLE   0 0 100
TRANSCANADA CORP COM 89353D107 128 2,974 SH   SOLE   0 0 2,974
TRANSDIGM GROUP INC COM 893641100 2 6 SH   SOLE   0 0 6
TRANSENTERIX INC COM NEW 89366M201 129 29,500 SH   SOLE   0 0 29,500
TRAVELERS COMPANIES INC COM 89417E109 241 1,974 SH   SOLE   0 0 1,974
TRINITY BIOTECH PLC SPON ADR NEW 896438306 10 2,000 SH   SOLE   0 0 2,000
TRINITY INDS INC COM 896522109 61 1,780 SH   SOLE   0 0 1,780
TWENTY FIRST CENTY FOX INC CL A 90130A101 19 374 SH   SOLE   0 0 374
TWITTER INC COM 90184L102 68 1,550 SH   SOLE   0 0 1,550
TYSON FOODS INC CL A 902494103 144 2,091 SH   SOLE   0 0 2,091
UGI CORP NEW COM 902681105 776 14,897 SH   SOLE   0 0 14,897
US BANCORP DEL COM NEW 902973304 141 2,809 SH   SOLE   0 0 2,809
ULTA BEAUTY INC COM 90384S303 47 200 SH   SOLE   0 0 200
UMPQUA HLDGS CORP COM 904214103 17 753 SH   SOLE   0 0 753
UNDER ARMOUR INC CL A 904311107 6 275 SH   SOLE   0 0 275
UNDER ARMOUR INC CL C 904311206 6 295 SH   SOLE   0 0 295
UNILEVER PLC SPON ADR NEW 904767704 26 476 SH   SOLE   0 0 476
UNILEVER N V N Y SHS NEW 904784709 3 56 SH   SOLE   0 0 56
UNION PAC CORP COM 907818108 348 2,456 SH   SOLE   0 0 2,456
UNITED NAT FOODS INC COM 911163103 2 51 SH   SOLE   0 0 51
UNITED PARCEL SERVICE INC CL B 911312106 175 1,645 SH   SOLE   0 0 1,645
UNITED RENTALS INC COM 911363109 6 44 SH   SOLE   0 0 44
UNITED STATES STL CORP NEW COM 912909108 9 250 SH   SOLE   0 0 250
UNITED TECHNOLOGIES CORP COM 913017109 497 3,975 SH   SOLE   0 0 3,975
UNITEDHEALTH GROUP INC COM 91324P102 216 880 SH   SOLE   0 0 880
UNITI GROUP INC COM 91325V108 8 401 SH   SOLE   0 0 401
UNIVERSAL ELECTRS INC COM 913483103 13 400 SH   SOLE   0 0 400
UNIVEST CORP PA COM 915271100 3 100 SH   SOLE   0 0 100
UNUM GROUP COM 91529Y106 247 6,680 SH   SOLE   0 0 6,680
V F CORP COM 918204108 8 100 SH   SOLE   0 0 100
VAALCO ENERGY INC COM NEW 91851C201 1 200 SH   SOLE   0 0 200
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 100 SH   SOLE   0 0 100
VALE S A ADR 91912E105 9 700 SH   SOLE   0 0 700
VALERO ENERGY CORP NEW COM 91913Y100 624 5,627 SH   SOLE   0 0 5,627
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15 680 SH   SOLE   0 0 680
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 16 504 SH   SOLE   0 0 504
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 5 222 SH   SOLE   0 0 222
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 41 2,411 SH   SOLE   0 0 2,411
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 26 444 SH   SOLE   0 0 444
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 7 60 SH   SOLE   0 0 60
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 140 SH   SOLE   0 0 140
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 25 1,200 SH   SOLE   0 0 1,200
VANGUARD GROUP DIV APP ETF 921908844 221 2,175 SH   SOLE   0 0 2,175
VANGUARD STAR FD VG TL INTL STK F 921909768 1 25 SH   SOLE   0 0 25
VANGUARD WORLD FD MEGA GRWTH IND 921910816 61 513 SH   SOLE   0 0 513
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 33 444 SH   SOLE   0 0 444
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 335 4,136 SH   SOLE   0 0 4,136
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 683 8,736 SH   SOLE   0 0 8,736
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 529 6,681 SH   SOLE   0 0 6,681
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7 156 SH   SOLE   0 0 156
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 110 1,320 SH   SOLE   0 0 1,320
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14 257 SH   SOLE   0 0 257
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 52 SH   SOLE   0 0 52
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,369 257,889 SH   SOLE   0 0 257,889
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 175 4,137 SH   SOLE   0 0 4,137
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 223 1,660 SH   SOLE   0 0 1,660
VANGUARD WORLD FDS ENERGY ETF 92204A306 149 1,420 SH   SOLE   0 0 1,420
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 106 1,565 SH   SOLE   0 0 1,565
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 83 521 SH   SOLE   0 0 521
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 39 287 SH   SOLE   0 0 287
VANGUARD WORLD FDS INF TECH ETF 92204A702 567 3,124 SH   SOLE   0 0 3,124
VANGUARD WORLD FDS MATERIALS ETF 92204A801 236 1,797 SH   SOLE   0 0 1,797
VANGUARD WORLD FDS UTILITIES ETF 92204A876 67 578 SH   SOLE   0 0 578
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 33 SH   SOLE   0 0 33
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,160 36,045 SH   SOLE   0 0 36,045
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 730 9,345 SH   SOLE   0 0 9,345
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 135 1,075 SH   SOLE   0 0 1,075
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 163 SH   SOLE   0 0 163
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 346 4,141 SH   SOLE   0 0 4,141
VECTREN CORP COM 92240G101 3 45 SH   SOLE   0 0 45
VECTOR GROUP LTD COM 92240M108 41 2,139 SH   SOLE   0 0 2,139
VENTAS INC COM 92276F100 95 1,676 SH   SOLE   0 0 1,676
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,033 28,186 SH   SOLE   0 0 28,186
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 110 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38 279 SH   SOLE   0 0 279
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52 633 SH   SOLE   0 0 633
VANGUARD INDEX FDS SML CP GRW ETF 922908595 49 279 SH   SOLE   0 0 279
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 187 SH   SOLE   0 0 187
VANGUARD INDEX FDS MID CAP ETF 922908629 79 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 248 2,102 SH   SOLE   0 0 2,102
VANGUARD INDEX FDS GROWTH ETF 922908736 110 731 SH   SOLE   0 0 731
VANGUARD INDEX FDS VALUE ETF 922908744 457 4,397 SH   SOLE   0 0 4,397
VANGUARD INDEX FDS SMALL CP ETF 922908751 23 146 SH   SOLE   0 0 146
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,436 138,403 SH   SOLE   0 0 138,403
VEREIT INC COM 92339V100 2 321 SH   SOLE   0 0 321
VERIFONE SYS INC COM 92342Y109 7 300 SH   SOLE   0 0 300
VERIZON COMMUNICATIONS INC COM 92343V104 1,690 33,600 SH   SOLE   0 0 33,600
VERTEX PHARMACEUTICALS INC COM 92532F100 15 87 SH   SOLE   0 0 87
VERSUM MATLS INC COM 92532W103 20 538 SH   SOLE   0 0 538
VIACOM INC NEW CL A 92553P102 29 825 SH   SOLE   0 0 825
VIACOM INC NEW CL B 92553P201 16 514 SH   SOLE   0 0 514
VIAVI SOLUTIONS INC COM 925550105 0 43 SH   SOLE   0 0 43
VIRNETX HLDG CORP COM 92823T108 3 1,000 SH   SOLE   0 0 1,000
VISA INC COM CL A 92826C839 1,225 9,249 SH   SOLE   0 0 9,249
VIVUS INC COM 928551100 0 235 SH   SOLE   0 0 235
VMWARE INC CL A COM 928563402 5 37 SH   SOLE   0 0 37
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 267 10,993 SH   SOLE   0 0 10,993
VOYA FINL INC COM 929089100 5 100 SH   SOLE   0 0 100
VOYA GLBL ADV & PREM OPP FD COM 92912R104 22 1,873 SH   SOLE   0 0 1,873
WPP PLC NEW ADR 92937A102 196 2,500 SH   SOLE   0 0 2,500
WEC ENERGY GROUP INC COM 92939U106 9 145 SH   SOLE   0 0 145
WALMART INC COM 931142103 3,588 41,892 SH   SOLE   0 0 41,892
WALGREENS BOOTS ALLIANCE INC COM 931427108 180 3,003 SH   SOLE   0 0 3,003
WASTE MGMT INC DEL COM 94106L109 21 254 SH   SOLE   0 0 254
WELBILT INC COM 949090104 116 5,200 SH   SOLE   0 0 5,200
WELLS FARGO CO NEW COM 949746101 986 17,776 SH   SOLE   0 0 17,776
WELLTOWER INC COM 95040Q104 13 200 SH   SOLE   0 0 200
WESTERN ASSET MTG DEF OPPTY COM 95790B109 28 1,223 SH   SOLE   0 0 1,223
WESTPAC BKG CORP SPONSORED ADR 961214301 3 122 SH   SOLE   0 0 122
WEYERHAEUSER CO COM 962166104 25 696 SH   SOLE   0 0 696
WHEATON PRECIOUS METALS CORP COM 962879102 9 400 SH   SOLE   0 0 400
WILLIAMS COS INC DEL COM 969457100 22 823 SH   SOLE   0 0 823
WINDSTREAM HLDGS INC COM PAR 97382A309 0 66 SH   SOLE   0 0 66
WINNEBAGO INDS INC COM 974637100 90 2,222 SH   SOLE   0 0 2,222
WINTRUST FINL CORP COM 97650W108 0 5 SH   SOLE   0 0 5
WISDOMTREE TR US TOTAL DIVIDND 97717W109 29 320 SH   SOLE   0 0 320
WISDOMTREE TR EMER MKT HIGH FD 97717W315 20 472 SH   SOLE   0 0 472
WISDOMTREE TR US DIVID EX FNCL 97717W406 52 594 SH   SOLE   0 0 594
WISDOMTREE TR US MIDCAP DIVID 97717W505 42 1,161 SH   SOLE   0 0 1,161
WISDOMTREE TR US SMALLCAP DIVD 97717W604 39 1,328 SH   SOLE   0 0 1,328
WISDOMTREE TR GLB US QTLY DIV 97717W844 31 541 SH   SOLE   0 0 541
WISDOMTREE TR DYNAMIC CRN EQ 97717X255 3 85 SH   SOLE   0 0 85
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 452 14,215 SH   SOLE   0 0 14,215
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 60 SH   SOLE   0 0 60
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8 120 SH   SOLE   0 0 120
WORKDAY INC CL A 98138H101 10 80 SH   SOLE   0 0 80
WPX ENERGY INC COM 98212B103 4 226 SH   SOLE   0 0 226
XILINX INC COM 983919101 2 38 SH   SOLE   0 0 38
YAMANA GOLD INC COM 98462Y100 2 810 SH   SOLE   0 0 810
YUM BRANDS INC COM 988498101 28 357 SH   SOLE   0 0 357
YUM CHINA HLDGS INC COM 98850P109 14 356 SH   SOLE   0 0 356
ZOETIS INC CL A 98978V103 28 327 SH   SOLE   0 0 327
ZYNGA INC CL A 98986T108 11 2,600 SH   SOLE   0 0 2,600
DEUTSCHE BANK AG NAMEN AKT D18190898 3 325 SH   SOLE   0 0 325
ADIENT PLC ORD SHS G0084W101 5 93 SH   SOLE   0 0 93
ALLERGAN PLC SHS G0177J108 459 2,753 SH   SOLE   0 0 2,753
AMBARELLA INC SHS G037AX101 19 505 SH   SOLE   0 0 505
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 64 SH   SOLE   0 0 64
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115 702 SH   SOLE   0 0 702
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10 250 SH   SOLE   0 0 250
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 50 SH   SOLE   0 0 50
DELPHI TECHNOLOGIES PLC SHS G2709G107 255 5,612 SH   SOLE   0 0 5,612
EATON CORP PLC SHS G29183103 32 431 SH   SOLE   0 0 431
ENDO INTL PLC SHS G30401106 2 227 SH   SOLE   0 0 227
ENSCO PLC SHS CLASS A G3157S106 1 200 SH   SOLE   0 0 200
ESSENT GROUP LTD COM G3198U102 7 190 SH   SOLE   0 0 190
INGERSOLL-RAND PLC SHS G47791101 3 39 SH   SOLE   0 0 39
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 181 SH   SOLE   0 0 181
WEATHERFORD INTL PLC ORD SHS G48833100 2 600 SH   SOLE   0 0 600
INVESCO LTD SHS G491BT108 11 410 SH   SOLE   0 0 410
JOHNSON CTLS INTL PLC SHS G51502105 39 1,175 SH   SOLE   0 0 1,175
LIBERTY GLOBAL PLC SHS CL A G5480U104 89 3,226 SH   SOLE   0 0 3,226
MALLINCKRODT PUB LTD CO SHS G5785G107 2 96 SH   SOLE   0 0 96
MEDTRONIC PLC SHS G5960L103 156 1,824 SH   SOLE   0 0 1,824
MICHAEL KORS HLDGS LTD SHS G60754101 213 3,200 SH   SOLE   0 0 3,200
APTIV PLC SHS G6095L109 1,667 18,198 SH   SOLE   0 0 18,198
NOBLE CORP PLC SHS USD G65431101 3 400 SH   SOLE   0 0 400
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 200 SH   SOLE   0 0 200
NVENT ELECTRIC PLC SHS G6700G107 3 109 SH   SOLE   0 0 109
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 99 SH   SOLE   0 0 99
PENTAIR PLC SHS G7S00T104 5 109 SH   SOLE   0 0 109
TECHNIPFMC PLC COM G87110105 1 25 SH   SOLE   0 0 25
CHUBB LIMITED COM H1467J104 671 5,286 SH   SOLE   0 0 5,286
GARMIN LTD SHS H2906T109 97 1,583 SH   SOLE   0 0 1,583
UBS GROUP AG SHS H42097107 218 14,225 SH   SOLE   0 0 14,225
TE CONNECTIVITY LTD REG SHS H84989104 86 950 SH   SOLE   0 0 950
TRANSOCEAN LTD REG SHS H8817H100 5 350 SH   SOLE   0 0 350
SPOTIFY TECHNOLOGY S A SHS L8681T102 50 300 SH   SOLE   0 0 300
CORE LABORATORIES N V COM N22717107 0 1 SH   SOLE   0 0 1
FERRARI N V COM N3167Y103 18 130 SH   SOLE   0 0 130
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 53 SH   SOLE   0 0 53