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
3-D SYS CORP DEL COM NEW 88554D205 3 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 111 513 SH   SOLE   0 0 513
SCHEIN HENRY INC COM 806407102 252 3,150 SH   SOLE   0 0 3,150
ABB LTD SPONSORED ADR 000375204 80 3,190 SH   SOLE   0 0 3,190
ABBOTT LABS COM 002824100 83 1,513 SH   SOLE   0 0 1,513
ABBVIE INC COM 00287Y109 136 1,502 SH   SOLE   0 0 1,502
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100 727 SH   SOLE   0 0 727
ACTIVISION BLIZZARD INC COM 00507V109 10 156 SH   SOLE   0 0 156
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 39 7,421 SH   SOLE   0 0 7,421
ADIENT PLC ORD SHS G0084W101 8 93 SH   SOLE   0 0 93
ADOBE SYS INC COM 00724F101 4 29 SH   SOLE   0 0 29
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 11 200 SH   SOLE   0 0 200
AETNA INC NEW COM 00817Y108 276 1,747 SH   SOLE   0 0 1,747
AFFILIATED MANAGERS GROUP COM 008252108 5 28 SH   SOLE   0 0 28
AFLAC INC COM 001055102 3,271 39,616 SH   SOLE   0 0 39,616
AGILENT TECHNOLOGIES INC COM 00846U101 19 281 SH   SOLE   0 0 281
AGNC INVT CORP COM 00123Q104 23 1,075 SH   SOLE   0 0 1,075
AGNICO EAGLE MINES LTD COM 008474108 0 7 SH   SOLE   0 0 7
AIR PRODS & CHEMS INC COM 009158106 164 1,076 SH   SOLE   0 0 1,076
AKAMAI TECHNOLOGIES INC COM 00971T101 3 68 SH   SOLE   0 0 68
AKORN INC COM 009728106 2 50 SH   SOLE   0 0 50
ALASKA AIR GROUP INC COM 011659109 1 18 SH   SOLE   0 0 18
ALCOA CORP COM 013872106 27 564 SH   SOLE   0 0 564
ALEXION PHARMACEUTICALS INC COM 015351109 11 78 SH   SOLE   0 0 78
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 125 SH   SOLE   0 0 125
ALLERGAN PLC SHS G0177J108 86 422 SH   SOLE   0 0 422
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 25 1,000 SH   SOLE   0 0 1,000
ALLIANCE ONE INTL INC COM NEW 018772301 1 90 SH   SOLE   0 0 90
ALLIANT ENERGY CORP COM 018802108 47 1,120 SH   SOLE   0 0 1,120
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 27 SH   SOLE   0 0 27
ALLISON TRANSMISSION HLDGS I COM 01973R101 14 376 SH   SOLE   0 0 376
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 270 SH   SOLE   0 0 270
ALLSTATE CORP COM 020002101 62 661 SH   SOLE   0 0 661
ALPHABET INC CAP STK CL C 02079K107 3,728 3,816 SH   SOLE   0 0 3,816
ALPHABET INC CAP STK CL A 02079K305 214 216 SH   SOLE   0 0 216
ALPS ETF TR ALERIAN MLP 00162Q866 115 10,142 SH   SOLE   0 0 10,142
ALPS ETF TR SPROTT GL MINE 00162Q643 43 2,000 SH   SOLE   0 0 2,000
ALTABA INC COM 021346101 25 360 SH   SOLE   0 0 360
ALTRIA GROUP INC COM 02209S103 222 3,499 SH   SOLE   0 0 3,499
AMAG PHARMACEUTICALS INC COM 00163U106 0 17 SH   SOLE   0 0 17
AMARIN CORP PLC SPONS ADR NEW 023111206 2 650 SH   SOLE   0 0 650
AMAZON COM INC COM 023135106 421 425 SH   SOLE   0 0 425
AMBARELLA INC SHS G037AX101 18 355 SH   SOLE   0 0 355
AMC NETWORKS INC CL A 00164V103 1 13 SH   SOLE   0 0 13
AMERICAN AIRLS GROUP INC COM 02376R102 0 5 SH   SOLE   0 0 5
AMERICAN ELEC PWR INC COM 025537101 37 521 SH   SOLE   0 0 521
AMERICAN EXPRESS CO COM 025816109 1,606 17,515 SH   SOLE   0 0 17,515
AMERICAN HOMES 4 RENT CL A 02665T306 6 285 SH   SOLE   0 0 285
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 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 1 100 SH   SOLE   0 0 100
AMERICAN STS WTR CO COM 029899101 7 131 SH   SOLE   0 0 131
AMERICAN TOWER CORP NEW COM 03027X100 36 260 SH   SOLE   0 0 260
AMERICAN WTR WKS CO INC NEW COM 030420103 52 621 SH   SOLE   0 0 621
AMERIGAS PARTNERS L P UNIT L P INT 030975106 99 2,200 SH   SOLE   0 0 2,200
AMERIPRISE FINL INC COM 03076C106 9 60 SH   SOLE   0 0 60
AMGEN INC COM 031162100 1,365 7,361 SH   SOLE   0 0 7,361
ANADARKO PETE CORP COM 032511107 18 364 SH   SOLE   0 0 364
ANALOG DEVICES INC COM 032654105 19 220 SH   SOLE   0 0 220
ANDEAVOR COM 03349M105 12 108 SH   SOLE   0 0 108
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 27 SH   SOLE   0 0 27
ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH   SOLE   0 0 5
ANNALY CAP MGMT INC COM 035710409 89 7,298 SH   SOLE   0 0 7,298
APACHE CORP COM 037411105 44 964 SH   SOLE   0 0 964
APPLE INC COM 037833100 3,558 22,833 SH   SOLE   0 0 22,833
APPLIED MATLS INC COM 038222105 211 3,997 SH   SOLE   0 0 3,997
AQUA AMERICA INC COM 03836W103 104 3,025 SH   SOLE   0 0 3,025
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 229 8,718 SH   SOLE   0 0 8,718
ARCHER DANIELS MIDLAND CO COM 039483102 267 6,260 SH   SOLE   0 0 6,260
ARCONIC INC COM 03965L100 47 1,703 SH   SOLE   0 0 1,703
ARENA PHARMACEUTICALS INC COM NEW 040047607 92 3,500 SH   SOLE   0 0 3,500
ARES CAP CORP COM 04010L103 11 644 SH   SOLE   0 0 644
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 33 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 78 2,275 SH   SOLE   0 0 2,275
AT&T INC COM 00206R102 912 23,803 SH   SOLE   0 0 23,803
AU OPTRONICS CORP SPONSORED ADR 002255107 0 27 SH   SOLE   0 0 27
AUTODESK INC COM 052769106 62 528 SH   SOLE   0 0 528
AUTOMATIC DATA PROCESSING IN COM 053015103 75 661 SH   SOLE   0 0 661
AUTOZONE INC COM 053332102 59 100 SH   SOLE   0 0 100
AVANGRID INC COM 05351W103 5 100 SH   SOLE   0 0 100
AVON PRODS INC COM 054303102 7 3,000 SH   SOLE   0 0 3,000
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 64 SH   SOLE   0 0 64
BAIDU INC SPON ADR REP A 056752108 204 807 SH   SOLE   0 0 807
BAKER HUGHES A GE CO CL A 05722G100 13 350 SH   SOLE   0 0 350
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22 2,543 SH   SOLE   0 0 2,543
BANCO SANTANDER SA ADR 05964H105 43 6,330 SH   SOLE   0 0 6,330
BANCROFT FUND LTD COM 059695106 35 1,603 SH   SOLE   0 0 1,603
BANK AMER CORP COM 060505104 214 8,297 SH   SOLE   0 0 8,297
BANK NEW YORK MELLON CORP COM 064058100 687 12,652 SH   SOLE   0 0 12,652
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 12 150 SH   SOLE   0 0 150
BARD C R INC COM 067383109 32 100 SH   SOLE   0 0 100
BARINGS PARTN INVS SH BEN INT 06761A103 81 5,381 SH   SOLE   0 0 5,381
BAXTER INTL INC COM 071813109 66 1,067 SH   SOLE   0 0 1,067
BB&T CORP COM 054937107 40 835 SH   SOLE   0 0 835
BECTON DICKINSON & CO COM 075887109 9 45 SH   SOLE   0 0 45
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,300 65,598 SH   SOLE   0 0 65,598
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,405 5 SH   SOLE   0 0 5
BHP BILLITON LTD SPONSORED ADR 088606108 2 44 SH   SOLE   0 0 44
BIOGEN INC COM 09062X103 557 1,694 SH   SOLE   0 0 1,694
BIOVERATIV INC COM 09075E100 46 779 SH   SOLE   0 0 779
BLACKBERRY LTD COM 09228F103 2 200 SH   SOLE   0 0 200
BLACKROCK CAPITAL INVESTMENT COM 092533108 36 4,873 SH   SOLE   0 0 4,873
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 8 666 SH   SOLE   0 0 666
BLACKROCK ENERGY & RES TR COM 09250U101 10 731 SH   SOLE   0 0 731
BLACKROCK ENH CAP & INC FD I COM 09256A109 24 1,546 SH   SOLE   0 0 1,546
BLACKROCK HEALTH SCIENCES TR COM 09250W107 188 5,055 SH   SOLE   0 0 5,055
BLACKROCK INC COM 09247X101 99 214 SH   SOLE   0 0 214
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2 150 SH   SOLE   0 0 150
BLACKROCK MULTI-SECTOR INC T COM 09258A107 6 300 SH   SOLE   0 0 300
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 678 43,653 SH   SOLE   0 0 43,653
BLACKROCK MUNI 2018 TERM TR COM 09248C106 1,002 66,787 SH   SOLE   0 0 66,787
BLACKROCK MUNI INTER DR FD I COM 09253X102 7 500 SH   SOLE   0 0 500
BLACKROCK MUNI N Y INTER DUR COM 09255F109 11 766 SH   SOLE   0 0 766
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 452 19,957 SH   SOLE   0 0 19,957
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 14 991 SH   SOLE   0 0 991
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 29 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 12 753 SH   SOLE   0 0 753
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 126 8,730 SH   SOLE   0 0 8,730
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 192 5,771 SH   SOLE   0 0 5,771
BLACKSTONE MTG TR INC COM CL A 09257W100 14 444 SH   SOLE   0 0 444
BOEING CO COM 097023105 2,688 10,403 SH   SOLE   0 0 10,403
BP PLC SPONSORED ADR 055622104 75 1,963 SH   SOLE   0 0 1,963
BRIGHTHOUSE FINL INC COM 10922N103 8 140 SH   SOLE   0 0 140
BRISTOL MYERS SQUIBB CO COM 110122108 860 13,406 SH   SOLE   0 0 13,406
BROADCOM LTD SHS Y09827109 19 77 SH   SOLE   0 0 77
BROOKDALE SR LIVING INC COM 112463104 5 453 SH   SOLE   0 0 453
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7 156 SH   SOLE   0 0 156
BUNGE LIMITED COM G16962105 7 101 SH   SOLE   0 0 101
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 49 653 SH   SOLE   0 0 653
CA INC COM 12673P105 12 351 SH   SOLE   0 0 351
CABOT OIL & GAS CORP COM 127097103 12 480 SH   SOLE   0 0 480
CALIFORNIA RES CORP COM NEW 13057Q206 0 24 SH   SOLE   0 0 24
CAMPBELL SOUP CO COM 134429109 24 538 SH   SOLE   0 0 538
CANADIAN NAT RES LTD COM 136385101 13 400 SH   SOLE   0 0 400
CANADIAN PAC RY LTD COM 13645T100 8 50 SH   SOLE   0 0 50
CARNIVAL CORP UNIT 99/99/9999 143658300 12 175 SH   SOLE   0 0 175
CATERPILLAR INC DEL COM 149123101 380 2,996 SH   SOLE   0 0 2,996
CBS CORP NEW CL A 124857103 62 1,050 SH   SOLE   0 0 1,050
CBS CORP NEW CL B 124857202 25 438 SH   SOLE   0 0 438
CDK GLOBAL INC COM 12508E101 2 33 SH   SOLE   0 0 33
CELGENE CORP COM 151020104 498 3,579 SH   SOLE   0 0 3,579
CEL SCI CORP COM PAR NEW 150837607 0 40 SH   SOLE   0 0 40
CENOVUS ENERGY INC COM 15135U109 5 550 SH   SOLE   0 0 550
CENTERPOINT ENERGY INC COM 15189T107 16 562 SH   SOLE   0 0 562
CENTURYLINK INC COM 156700106 9 425 SH   SOLE   0 0 425
CERNER CORP COM 156782104 56 790 SH   SOLE   0 0 790
CHARTER COMMUNICATIONS INC N CL A 16119P108 24 66 SH   SOLE   0 0 66
CHASE CORP COM 16150R104 154 1,380 SH   SOLE   0 0 1,380
CHEMOURS CO COM 163851108 36 662 SH   SOLE   0 0 662
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11 400 SH   SOLE   0 0 400
CHENIERE ENERGY INC COM NEW 16411R208 42 904 SH   SOLE   0 0 904
CHESAPEAKE ENERGY CORP COM 165167107 6 1,438 SH   SOLE   0 0 1,438
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100 582 4,945 SH   SOLE   0 0 4,945
CHICAGO BRIDGE & IRON CO N V COM 167250109 1 85 SH   SOLE   0 0 85
CHIMERA INVT CORP COM NEW 16934Q208 1 32 SH   SOLE   0 0 32
CHUBB LIMITED COM H1467J104 737 5,048 SH   SOLE   0 0 5,048
CHURCH & DWIGHT INC COM 171340102 39 832 SH   SOLE   0 0 832
CIGNA CORPORATION COM 125509109 66 350 SH   SOLE   0 0 350
CINCINNATI FINL CORP COM 172062101 40 528 SH   SOLE   0 0 528
CISCO SYS INC COM 17275R102 471 13,942 SH   SOLE   0 0 13,942
CITIGROUP INC COM NEW 172967424 184 2,436 SH   SOLE   0 0 2,436
CITIZENS & NORTHN CORP COM 172922106 58 2,300 SH   SOLE   0 0 2,300
CITRIX SYS INC COM 177376100 2 24 SH   SOLE   0 0 24
CLOROX CO DEL COM 189054109 165 1,290 SH   SOLE   0 0 1,290
COACH INC COM 189754104 1,372 34,566 SH   SOLE   0 0 34,566
COCA COLA CO COM 191216100 2,045 45,027 SH   SOLE   0 0 45,027
COCA COLA BOTTLING CO CONS COM 191098102 15 70 SH   SOLE   0 0 70
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 50 SH   SOLE   0 0 50
CODA OCTOPUS GROUP INC COM NEW 19188U206 1 250 SH   SOLE   0 0 250
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 135 1,837 SH   SOLE   0 0 1,837
COLGATE PALMOLIVE CO COM 194162103 104 1,443 SH   SOLE   0 0 1,443
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 30 SH   SOLE   0 0 30
COMCAST CORP NEW CL A 20030N101 304 8,034 SH   SOLE   0 0 8,034
COMMERCEHUB INC COM SER A 20084V108 0 1 SH   SOLE   0 0 1
COMMERCEHUB INC COM SER C 20084V306 0 2 SH   SOLE   0 0 2
COMMUNITY BK SYS INC COM 203607106 1,758 31,580 SH   SOLE   0 0 31,580
COMSTOCK HLDG COS INC CL A NEW 205684202 0 10 SH   SOLE   0 0 10
CONOCOPHILLIPS COM 20825C104 96 1,973 SH   SOLE   0 0 1,973
CONSOLIDATED EDISON INC COM 209115104 37 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 521 5,703 SH   SOLE   0 0 5,703
CORE LABORATORIES N V COM N22717107 10 106 SH   SOLE   0 0 106
CORE MARK HOLDING CO INC COM 218681104 6 204 SH   SOLE   0 0 204
CORNING INC COM 219350105 87 2,899 SH   SOLE   0 0 2,899
COSTCO WHSL CORP NEW COM 22160K105 37 239 SH   SOLE   0 0 239
COVANTA HLDG CORP COM 22282E102 9 600 SH   SOLE   0 0 600
CROWN CASTLE INTL CORP NEW COM 22822V101 10 95 SH   SOLE   0 0 95
CSS INDS INC COM 125906107 1 50 SH   SOLE   0 0 50
CSX CORP COM 126408103 44 837 SH   SOLE   0 0 837
CUMMINS INC COM 231021106 64 373 SH   SOLE   0 0 373
CUMULUS MEDIA INC CL A NEW 231082603 0 1,096 SH   SOLE   0 0 1,096
CVS HEALTH CORP COM 126650100 1,281 17,241 SH   SOLE   0 0 17,241
CYS INVTS INC COM 12673A108 106 12,300 SH   SOLE   0 0 12,300
DANAHER CORP DEL COM 235851102 316 3,629 SH   SOLE   0 0 3,629
DARDEN RESTAURANTS INC COM 237194105 11 137 SH   SOLE   0 0 137
DAVITA INC COM 23918K108 13 236 SH   SOLE   0 0 236
DEERE & CO COM 244199105 258 2,004 SH   SOLE   0 0 2,004
DELPHI AUTOMOTIVE PLC SHS G27823106 1,859 18,572 SH   SOLE   0 0 18,572
DELTA AIR LINES INC DEL COM NEW 247361702 20 391 SH   SOLE   0 0 391
DEUTSCHE BANK AG NAMEN AKT D18190898 5 325 SH   SOLE   0 0 325
DEVON ENERGY CORP NEW COM 25179M103 18 497 SH   SOLE   0 0 497
DIAGEO P L C SPON ADR NEW 25243Q205 13 100 SH   SOLE   0 0 100
DICKS SPORTING GOODS INC COM 253393102 3 100 SH   SOLE   0 0 100
DIGITAL RLTY TR INC COM 253868103 37 310 SH   SOLE   0 0 310
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 27 651 SH   SOLE   0 0 651
DISCOVER FINL SVCS COM 254709108 14 215 SH   SOLE   0 0 215
DISH NETWORK CORP CL A 25470M109 0 5 SH   SOLE   0 0 5
DNP SELECT INCOME FD COM 23325P104 12 1,064 SH   SOLE   0 0 1,064
DOLBY LABORATORIES INC COM 25659T107 1 21 SH   SOLE   0 0 21
DOLLAR GEN CORP NEW COM 256677105 15 184 SH   SOLE   0 0 184
DOMINION ENERGY INC COM 25746U109 8 102 SH   SOLE   0 0 102
DONALDSON INC COM 257651109 8 175 SH   SOLE   0 0 175
DOUBLELINE INCOME SOLUTIONS COM 258622109 1 40 SH   SOLE   0 0 40
DOUBLELINE OPPORTUNISTIC CR COM 258623107 168 7,208 SH   SOLE   0 0 7,208
DOVER CORP COM 260003108 28 300 SH   SOLE   0 0 300
DOWDUPONT INC COM 26078J100 493 6,875 SH   SOLE   0 0 6,875
DREYFUS MUN INCOME INC COM 26201R102 8 822 SH   SOLE   0 0 822
DTE ENERGY CO COM 233331107 27 253 SH   SOLE   0 0 253
DUKE ENERGY CORP NEW COM NEW 26441C204 216 2,548 SH   SOLE   0 0 2,548
DUKE REALTY CORP COM NEW 264411505 6 208 SH   SOLE   0 0 208
DUNKIN BRANDS GROUP INC COM 265504100 37 666 SH   SOLE   0 0 666
DXC TECHNOLOGY CO COM 23355L106 20 226 SH   SOLE   0 0 226
DYNEX CAP INC COM NEW 26817Q506 35 4,920 SH   SOLE   0 0 4,920
EAST WEST BANCORP INC COM 27579R104 25 424 SH   SOLE   0 0 424
EATON CORP PLC SHS G29183103 15 190 SH   SOLE   0 0 190
EATON VANCE TAX ADVT DIV INC COM 27828G107 58 2,610 SH   SOLE   0 0 2,610
EATON VANCE TX ADV GLB DIV O COM 27828U106 16 645 SH   SOLE   0 0 645
EATON VANCE PA MUN BD FD COM 27828W102 128 9,945 SH   SOLE   0 0 9,945
EATON VANCE TAX MNGED BUY WR COM 27828X100 363 21,697 SH   SOLE   0 0 21,697
EATON VANCE TX MNG BY WRT OP COM 27828Y108 268 17,563 SH   SOLE   0 0 17,563
EATON VANCE TXMGD GL BUYWR O COM 27829C105 317 26,882 SH   SOLE   0 0 26,882
EATON VANCE TAX MNGD GBL DV COM 27829F108 76 8,111 SH   SOLE   0 0 8,111
EBAY INC COM 278642103 12 314 SH   SOLE   0 0 314
ECOLAB INC COM 278865100 34 260 SH   SOLE   0 0 260
LILLY ELI & CO COM 532457108 150 1,718 SH   SOLE   0 0 1,718
EMERSON ELEC CO COM 291011104 284 4,447 SH   SOLE   0 0 4,447
ENCANA CORP COM 292505104 3 276 SH   SOLE   0 0 276
ENDO INTL PLC SHS G30401106 2 227 SH   SOLE   0 0 227
ENERGEN CORP COM 29265N108 21 400 SH   SOLE   0 0 400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,056 58,974 SH   SOLE   0 0 58,974
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 90 4,891 SH   SOLE   0 0 4,891
ENERSYS COM 29275Y102 7 100 SH   SOLE   0 0 100
ENSCO PLC SHS CLASS A G3157S106 1 200 SH   SOLE   0 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107 167 6,336 SH   SOLE   0 0 6,336
EPAM SYS INC COM 29414B104 129 1,440 SH   SOLE   0 0 1,440
EVERCORE INC CLASS A 29977A105 25 326 SH   SOLE   0 0 326
EVERSOURCE ENERGY COM 30040W108 82 1,367 SH   SOLE   0 0 1,367
EXELON CORP COM 30161N101 199 5,228 SH   SOLE   0 0 5,228
EXPEDITORS INTL WASH INC COM 302130109 11 191 SH   SOLE   0 0 191
EXPRESS SCRIPTS HLDG CO COM 30219G108 42 709 SH   SOLE   0 0 709
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9 451 SH   SOLE   0 0 451
EXXON MOBIL CORP COM 30231G102 1,141 13,906 SH   SOLE   0 0 13,906
FNB CORP PA COM 302520101 117 8,423 SH   SOLE   0 0 8,423
F5 NETWORKS INC COM 315616102 2 15 SH   SOLE   0 0 15
FACEBOOK INC CL A 30303M102 7,209 41,792 SH   SOLE   0 0 41,792
FEDEX CORP COM 31428X106 1,104 5,002 SH   SOLE   0 0 5,002
FERRARI N V COM N3167Y103 11 100 SH   SOLE   0 0 100
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 200 SH   SOLE   0 0 200
FIDELITY MSCI ENERGY IDX 316092402 4,470 237,150 SH   SOLE   0 0 237,150
FIDELITY NATL INFORMATION SV COM 31620M106 23 243 SH   SOLE   0 0 243
FIFTH THIRD BANCORP COM 316773100 4 133 SH   SOLE   0 0 133
FIREEYE INC COM 31816Q101 4 250 SH   SOLE   0 0 250
FIRST SOLAR INC COM 336433107 5 100 SH   SOLE   0 0 100
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 41 632 SH   SOLE   0 0 632
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 278 2,206 SH   SOLE   0 0 2,206
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 322 3,069 SH   SOLE   0 0 3,069
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 50 883 SH   SOLE   0 0 883
FIRST TR NASDAQ100 TECH INDE SHS 337345102 484 6,966 SH   SOLE   0 0 6,966
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11 385 SH   SOLE   0 0 385
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 71 1,567 SH   SOLE   0 0 1,567
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 614 20,488 SH   SOLE   0 0 20,488
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 123 1,827 SH   SOLE   0 0 1,827
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16 707 SH   SOLE   0 0 707
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 15 300 SH   SOLE   0 0 300
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 150 2,841 SH   SOLE   0 0 2,841
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 81 1,363 SH   SOLE   0 0 1,363
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 269 10,770 SH   SOLE   0 0 10,770
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 393 8,154 SH   SOLE   0 0 8,154
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 20 616 SH   SOLE   0 0 616
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 278 13,863 SH   SOLE   0 0 13,863
FIRSTENERGY CORP COM 337932107 1 40 SH   SOLE   0 0 40
FITBIT INC CL A 33812L102 67 10,100 SH   SOLE   0 0 10,100
FIVE BELOW INC COM 33829M101 6 100 SH   SOLE   0 0 100
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 236 11,092 SH   SOLE   0 0 11,092
FLEETCOR TECHNOLOGIES INC COM 339041105 5 30 SH   SOLE   0 0 30
FLEXSHARES TR CUR HDG DM IDX 33939L720 71 2,505 SH   SOLE   0 0 2,505
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ONEOK INC NEW COM 682680103 3 49 SH   SOLE   0 0 49
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OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 8 225 SH   SOLE   0 0 225
ORACLE CORP COM 68389X105 90 1,857 SH   SOLE   0 0 1,857
ORIX CORP SPONSORED ADR 686330101 161 1,987 SH   SOLE   0 0 1,987
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 10 SH   SOLE   0 0 10
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
PARKER HANNIFIN CORP COM 701094104 59 330 SH   SOLE   0 0 330
PATTERSON COMPANIES INC COM 703395103 8 225 SH   SOLE   0 0 225
PAYCHEX INC COM 704326107 27 427 SH   SOLE   0 0 427
PAYPAL HLDGS INC COM 70450Y103 44 657 SH   SOLE   0 0 657
PEBBLEBROOK HOTEL TR COM 70509V100 3 73 SH   SOLE   0 0 73
PEMBINA PIPELINE CORP COM 706327103 50 1,468 SH   SOLE   0 0 1,468
PENNANTPARK INVT CORP COM 708062104 8 1,111 SH   SOLE   0 0 1,111
PENNS WOODS BANCORP INC COM 708430103 37 776 SH   SOLE   0 0 776
PENSKE AUTOMOTIVE GRP INC COM 70959W103 30 654 SH   SOLE   0 0 654
PENTAIR PLC SHS G7S00T104 8 109 SH   SOLE   0 0 109
PEOPLES FINL SVCS CORP COM 711040105 84 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 250 2,274 SH   SOLE   0 0 2,274
PERRIGO CO PLC SHS G97822103 4 50 SH   SOLE   0 0 50
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 119 11,585 SH   SOLE   0 0 11,585
PFIZER INC COM 717081103 1,307 36,164 SH   SOLE   0 0 36,164
PHH CORP COM NEW 693320202 3 225 SH   SOLE   0 0 225
PHILIP MORRIS INTL INC COM 718172109 286 2,521 SH   SOLE   0 0 2,521
PHILLIPS 66 COM 718546104 118 1,267 SH   SOLE   0 0 1,267
PHYSICIANS RLTY TR COM 71943U104 11 615 SH   SOLE   0 0 615
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 67 3,316 SH   SOLE   0 0 3,316
PIMCO ETF TR 1-3YR USTREIDX 72201R106 909 17,967 SH   SOLE   0 0 17,967
PIMCO ETF TR ACTIVE BD ETF 72201R775 21 200 SH   SOLE   0 0 200
PIMCO ETF TR BROAD US TIPS 72201R403 17 300 SH   SOLE   0 0 300
PIMCO CORPORATE & INCOME OPP COM 72201B101 13 763 SH   SOLE   0 0 763
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 18 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 STRATEGIC INCOME FD IN COM 72200X104 40 4,104 SH   SOLE   0 0 4,104
PIONEER HIGH INCOME TR COM 72369H106 35 3,510 SH   SOLE   0 0 3,510
PITNEY BOWES INC COM 724479100 5 384 SH   SOLE   0 0 384
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 500 SH   SOLE   0 0 500
PNC FINL SVCS GROUP INC COM 693475105 300 2,211 SH   SOLE   0 0 2,211
PORTOLA PHARMACEUTICALS INC COM 737010108 115 2,100 SH   SOLE   0 0 2,100
POSCO SPONSORED ADR 693483109 21 300 SH   SOLE   0 0 300
POTASH CORP SASK INC COM 73755L107 2 100 SH   SOLE   0 0 100
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 349 6,651 SH   SOLE   0 0 6,651
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 26 1,350 SH   SOLE   0 0 1,350
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 0 40 SH   SOLE   0 0 40
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1 50 SH   SOLE   0 0 50
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 134 2,390 SH   SOLE   0 0 2,390
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 76 3,700 SH   SOLE   0 0 3,700
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 19 300 SH   SOLE   0 0 300
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 444 6,667 SH   SOLE   0 0 6,667
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 60 1,200 SH   SOLE   0 0 1,200
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 16 545 SH   SOLE   0 0 545
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 17 355 SH   SOLE   0 0 355
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 657 14,809 SH   SOLE   0 0 14,809
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 19 990 SH   SOLE   0 0 990
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 141 1,310 SH   SOLE   0 0 1,310
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 24 1,092 SH   SOLE   0 0 1,092
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 37 2,165 SH   SOLE   0 0 2,165
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3 177 SH   SOLE   0 0 177
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 966 6,547 SH   SOLE   0 0 6,547
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 591 14,344 SH   SOLE   0 0 14,344
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 50 1,500 SH   SOLE   0 0 1,500
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 155 3,348 SH   SOLE   0 0 3,348
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 57 2,440 SH   SOLE   0 0 2,440
POWERSHARES ETF TRUST WATER RES PORT 73935X575 1 40 SH   SOLE   0 0 40
PPG INDS INC COM 693506107 19 173 SH   SOLE   0 0 173
PPL CORP COM 69351T106 1,070 28,597 SH   SOLE   0 0 28,597
PRAXAIR INC COM 74005P104 110 779 SH   SOLE   0 0 779
PREFERRED APT CMNTYS INC COM 74039L103 120 6,258 SH   SOLE   0 0 6,258
PRICELINE GRP INC COM NEW 741503403 56 29 SH   SOLE   0 0 29
PRINCIPAL FINL GROUP INC COM 74251V102 179 2,695 SH   SOLE   0 0 2,695
PROCTER AND GAMBLE CO COM 742718109 1,749 18,981 SH   SOLE   0 0 18,981
PROGRESSIVE CORP OHIO COM 743315103 5 100 SH   SOLE   0 0 100
PROSHARES TR RUSS 2000 DIVD 74347B698 572 10,109 SH   SOLE   0 0 10,109
PROSHARES TR S&P MDCP 400 DIV 74347B680 731 13,899 SH   SOLE   0 0 13,899
PROSHARES TR S&P 500 DV ARIST 74348A467 728 12,157 SH   SOLE   0 0 12,157
PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 250 SH   SOLE   0 0 250
PROSHARES TR II ULTRASHRT EURO 74347W882 7 300 SH   SOLE   0 0 300
PROSPECT CAPITAL CORPORATION COM 74348T102 16 2,400 SH   SOLE   0 0 2,400
PRUDENTIAL FINL INC COM 744320102 232 2,128 SH   SOLE   0 0 2,128
PTC INC COM 69370C100 3 50 SH   SOLE   0 0 50
PUBLIC SVC ENTERPRISE GROUP COM 744573106 88 1,843 SH   SOLE   0 0 1,843
PUBLIC STORAGE COM 74460D109 84 391 SH   SOLE   0 0 391
PULTE GROUP INC COM 745867101 5 170 SH   SOLE   0 0 170
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6 1,156 SH   SOLE   0 0 1,156
QUALCOMM INC COM 747525103 150 2,837 SH   SOLE   0 0 2,837
QUANTA SVCS INC COM 74762E102 4 100 SH   SOLE   0 0 100
QUIDEL CORP COM 74838J101 9 200 SH   SOLE   0 0 200
RANDGOLD RES LTD ADR 752344309 108 1,100 SH   SOLE   0 0 1,100
RAYTHEON CO COM NEW 755111507 158 838 SH   SOLE   0 0 838
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 127 4,317 SH   SOLE   0 0 4,317
RED HAT INC COM 756577102 4 38 SH   SOLE   0 0 38
REGENERON PHARMACEUTICALS COM 75886F107 11 24 SH   SOLE   0 0 24
REGIONS FINL CORP NEW COM 7591EP100 8 555 SH   SOLE   0 0 555
RENTECH INC COM NEW 760112201 0 50 SH   SOLE   0 0 50
RIO TINTO PLC SPONSORED ADR 767204100 184 3,836 SH   SOLE   0 0 3,836
RITE AID CORP COM 767754104 0 200 SH   SOLE   0 0 200
ROCKWELL AUTOMATION INC COM 773903109 141 770 SH   SOLE   0 0 770
ROCKWELL COLLINS INC COM 774341101 133 1,001 SH   SOLE   0 0 1,001
ROSS STORES INC COM 778296103 13 200 SH   SOLE   0 0 200
ROYAL BK CDA MONTREAL QUE COM 780087102 74 946 SH   SOLE   0 0 946
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 221 SH   SOLE   0 0 221
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 298 4,935 SH   SOLE   0 0 4,935
RTI SURGICAL INC COM 74975N105 4 857 SH   SOLE   0 0 857
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 103 981 SH   SOLE   0 0 981
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 14 143 SH   SOLE   0 0 143
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 11 60 SH   SOLE   0 0 60
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 25 400 SH   SOLE   0 0 400
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 226 1,543 SH   SOLE   0 0 1,543
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 104 1,192 SH   SOLE   0 0 1,192
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 30 169 SH   SOLE   0 0 169
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 20 372 SH   SOLE   0 0 372
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 27 221 SH   SOLE   0 0 221
S&P GLOBAL INC COM 78409V104 32 200 SH   SOLE   0 0 200
SALESFORCE COM INC COM 79466L302 35 360 SH   SOLE   0 0 360
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 18 6,589 SH   SOLE   0 0 6,589
SANOFI SPONSORED ADR 80105N105 93 1,852 SH   SOLE   0 0 1,852
SAP SE SPON ADR 803054204 161 1,430 SH   SOLE   0 0 1,430
SCANA CORP NEW COM 80589M102 19 380 SH   SOLE   0 0 380
SCHLUMBERGER LTD COM 806857108 146 2,144 SH   SOLE   0 0 2,144
SCHWAB CHARLES CORP NEW COM 808513105 26 570 SH   SOLE   0 0 570
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 86 SH   SOLE   0 0 86
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55 1,160 SH   SOLE   0 0 1,160
SEABRIDGE GOLD INC COM 811916105 3 250 SH   SOLE   0 0 250
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 99 SH   SOLE   0 0 99
SEALED AIR CORP NEW COM 81211K100 9 200 SH   SOLE   0 0 200
SEARS HLDGS CORP COM 812350106 2 272 SH   SOLE   0 0 272
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 383 7,130 SH   SOLE   0 0 7,130
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,624 111,775 SH   SOLE   0 0 111,775
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 310 11,793 SH   SOLE   0 0 11,793
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 264 3,210 SH   SOLE   0 0 3,210
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 329 4,590 SH   SOLE   0 0 4,590
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 216 SH   SOLE   0 0 216
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 337 SH   SOLE   0 0 337
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 469 SH   SOLE   0 0 469
SERITAGE GROWTH PPTYS CL A 81752R100 6 136 SH   SOLE   0 0 136
SHIRE PLC SPONSORED ADR 82481R106 153 1,019 SH   SOLE   0 0 1,019
SIBANYE STILLWATER SPONSORED ADR 825724206 1 200 SH   SOLE   0 0 200
SIGNATURE BK NEW YORK N Y COM 82669G104 1 10 SH   SOLE   0 0 10
SIRIUS XM HLDGS INC COM 82968B103 5 920 SH   SOLE   0 0 920
SKECHERS U S A INC CL A 830566105 5 200 SH   SOLE   0 0 200
SNAP INC CL A 83304A106 40 2,750 SH   SOLE   0 0 2,750
SNAP ON INC COM 833034101 215 1,423 SH   SOLE   0 0 1,423
SONIC CORP COM 835451105 7 300 SH   SOLE   0 0 300
SOPHIRIS BIO INC COM NEW 83578Q209 1 400 SH   SOLE   0 0 400
SOUTH JERSEY INDS INC COM 838518108 21 586 SH   SOLE   0 0 586
SOUTHERN CO COM 842587107 98 1,979 SH   SOLE   0 0 1,979
SOUTHWESTERN ENERGY CO COM 845467109 2 320 SH   SOLE   0 0 320
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 66 1,385 SH   SOLE   0 0 1,385
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 20 543 SH   SOLE   0 0 543
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 28,022 613,035 SH   SOLE   0 0 613,035
SPDR SER TR BLOOMBERG SRT TR 78468R408 75 2,679 SH   SOLE   0 0 2,679
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 114 2,330 SH   SOLE   0 0 2,330
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 120 SH   SOLE   0 0 120
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 23 563 SH   SOLE   0 0 563
SPDR GOLD TRUST GOLD SHS 78463V107 6,189 50,698 SH   SOLE   0 0 50,698
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 168 3,000 SH   SOLE   0 0 3,000
SPDR SER TR NUVEEN BRC MUNIC 78468R721 6 125 SH   SOLE   0 0 125
SPDR SER TR NUVEEN BLMBRG SR 78468R739 12 250 SH   SOLE   0 0 250
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,134 122,600 SH   SOLE   0 0 122,600
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 35 575 SH   SOLE   0 0 575
SPDR SERIES TRUST S&P REGL BKG 78464A698 193 3,399 SH   SOLE   0 0 3,399
SPDR SERIES TRUST S&P BK ETF 78464A797 2 35 SH   SOLE   0 0 35
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 20 160 SH   SOLE   0 0 160
SPDR SERIES TRUST S&P 500 VALUE 78464A508 20 170 SH   SOLE   0 0 170
SPDR SERIES TRUST DJ REIT ETF 78464A607 7 75 SH   SOLE   0 0 75
SPDR SERIES TRUST S&P DIVID ETF 78464A763 82 895 SH   SOLE   0 0 895
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3 51 SH   SOLE   0 0 51
SPDR SERIES TRUST S&P BIOTECH 78464A870 429 4,894 SH   SOLE   0 0 4,894
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 52 1,279 SH   SOLE   0 0 1,279
SPDR SER TR SSGA US SMAL ETF 78468R887 5 55 SH   SOLE   0 0 55
SPECTRA ENERGY PARTNERS LP COM 84756N109 48 1,072 SH   SOLE   0 0 1,072
SPRINT CORP COM SER 1 85207U105 27 3,722 SH   SOLE   0 0 3,722
STANLEY BLACK & DECKER INC COM 854502101 5 35 SH   SOLE   0 0 35
STARBUCKS CORP COM 855244109 166 3,012 SH   SOLE   0 0 3,012
STARWOOD PPTY TR INC COM 85571B105 13 579 SH   SOLE   0 0 579
STATE STR CORP COM 857477103 113 1,148 SH   SOLE   0 0 1,148
STEEL DYNAMICS INC COM 858119100 36 1,000 SH   SOLE   0 0 1,000
STEELCASE INC CL A 858155203 3 200 SH   SOLE   0 0 200
STERICYCLE INC COM 858912108 91 1,300 SH   SOLE   0 0 1,300
STORE CAP CORP COM 862121100 37 1,500 SH   SOLE   0 0 1,500
STRYKER CORP COM 863667101 44 300 SH   SOLE   0 0 300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 125 SH   SOLE   0 0 125
SUN BANCORP INC COM NEW 86663B201 6 235 SH   SOLE   0 0 235
SUNCOKE ENERGY INC COM 86722A103 2 209 SH   SOLE   0 0 209
SUNCOR ENERGY INC NEW COM 867224107 273 7,898 SH   SOLE   0 0 7,898
SUNOCO LP COM U REP LP 86765K109 24 765 SH   SOLE   0 0 765
SYMANTEC CORP COM 871503108 17 511 SH   SOLE   0 0 511
SYNCHRONY FINL COM 87165B103 7 234 SH   SOLE   0 0 234
SYSCO CORP COM 871829107 30 565 SH   SOLE   0 0 565
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 153 3,950 SH   SOLE   0 0 3,950
TARGET CORP COM 87612E106 141 2,503 SH   SOLE   0 0 2,503
TASEKO MINES LTD COM 876511106 1 500 SH   SOLE   0 0 500
TAUBMAN CTRS INC COM 876664103 5 100 SH   SOLE   0 0 100
TC PIPELINES LP UT COM LTD PRT 87233Q108 47 875 SH   SOLE   0 0 875
TCW STRATEGIC INCOME FUND IN COM 872340104 58 10,149 SH   SOLE   0 0 10,149
TE CONNECTIVITY LTD REG SHS H84989104 82 950 SH   SOLE   0 0 950
TECHNIPFMC PLC COM G87110105 1 25 SH   SOLE   0 0 25
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2 102 SH   SOLE   0 0 102
TEMPLETON EMERG MKTS INCOME COM 880192109 26 2,279 SH   SOLE   0 0 2,279
TEMPLETON GLOBAL INCOME FD COM 880198106 1 133 SH   SOLE   0 0 133
TERADATA CORP DEL COM 88076W103 2 72 SH   SOLE   0 0 72
TERADYNE INC COM 880770102 19 497 SH   SOLE   0 0 497
TESLA INC COM 88160R101 58 169 SH   SOLE   0 0 169
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 26 1,644 SH   SOLE   0 0 1,644
TEXAS INSTRS INC COM 882508104 437 4,772 SH   SOLE   0 0 4,772
THERMO FISHER SCIENTIFIC INC COM 883556102 84 437 SH   SOLE   0 0 437
TIFFANY & CO NEW COM 886547108 1,459 15,616 SH   SOLE   0 0 15,616
TIME INC NEW COM 887228104 0 15 SH   SOLE   0 0 15
TIME WARNER INC COM NEW 887317303 51 495 SH   SOLE   0 0 495
TJX COS INC NEW COM 872540109 137 1,876 SH   SOLE   0 0 1,876
TORCHMARK CORP COM 891027104 18 225 SH   SOLE   0 0 225
TORONTO DOMINION BK ONT COM NEW 891160509 31 560 SH   SOLE   0 0 560
TORTOISE ENERGY INFRA CORP COM 89147L100 6 203 SH   SOLE   0 0 203
TOTAL S A SPONSORED ADR 89151E109 15 286 SH   SOLE   0 0 286
TOWNEBANK PORTSMOUTH VA COM 89214P109 22 652 SH   SOLE   0 0 652
TRACTOR SUPPLY CO COM 892356106 6 100 SH   SOLE   0 0 100
TRANSCANADA CORP COM 89353D107 5 93 SH   SOLE   0 0 93
TRANSENTERIX INC COM NEW 89366M201 45 30,000 SH   SOLE   0 0 30,000
TRANSOCEAN LTD REG SHS H8817H100 7 700 SH   SOLE   0 0 700
TRAVELERS COMPANIES INC COM 89417E109 113 908 SH   SOLE   0 0 908
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 10 374 SH   SOLE   0 0 374
TWITTER INC COM 90184L102 20 1,150 SH   SOLE   0 0 1,150
TYSON FOODS INC CL A 902494103 15 206 SH   SOLE   0 0 206
US BANCORP DEL COM NEW 902973304 145 2,694 SH   SOLE   0 0 2,694
UBS GROUP AG SHS H42097107 264 15,514 SH   SOLE   0 0 15,514
UGI CORP NEW COM 902681105 633 13,513 SH   SOLE   0 0 13,513
ULTA BEAUTY INC COM 90384S303 76 350 SH   SOLE   0 0 350
ULTRA CLEAN HLDGS INC COM 90385V107 25 800 SH   SOLE   0 0 800
UMPQUA HLDGS CORP COM 904214103 15 753 SH   SOLE   0 0 753
UNDER ARMOUR INC CL A 904311107 39 2,370 SH   SOLE   0 0 2,370
UNDER ARMOUR INC CL C 904311206 9 595 SH   SOLE   0 0 595
UNILEVER PLC SPON ADR NEW 904767704 27 476 SH   SOLE   0 0 476
UNION PAC CORP COM 907818108 227 1,997 SH   SOLE   0 0 1,997
UNITED NAT FOODS INC COM 911163103 2 51 SH   SOLE   0 0 51
UNITED PARCEL SERVICE INC CL B 911312106 40 340 SH   SOLE   0 0 340
UNITED RENTALS INC COM 911363109 6 44 SH   SOLE   0 0 44
UNITED STATES STL CORP NEW COM 912909108 6 250 SH   SOLE   0 0 250
UNITED TECHNOLOGIES CORP COM 913017109 206 1,740 SH   SOLE   0 0 1,740
UNITEDHEALTH GROUP INC COM 91324P102 143 729 SH   SOLE   0 0 729
UNITI GROUP INC COM 91325V108 6 401 SH   SOLE   0 0 401
UNIVERSAL ELECTRS INC COM 913483103 26 400 SH   SOLE   0 0 400
UNIVEST CORP PA COM 915271100 3 100 SH   SOLE   0 0 100
UNUM GROUP COM 91529Y106 174 3,334 SH   SOLE   0 0 3,334
VAALCO ENERGY INC COM NEW 91851C201 0 200 SH   SOLE   0 0 200
VALE S A ADR 91912E105 2 200 SH   SOLE   0 0 200
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 150 SH   SOLE   0 0 150
VALERO ENERGY CORP NEW COM 91913Y100 291 3,768 SH   SOLE   0 0 3,768
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 680 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 6 222 SH   SOLE   0 0 222
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 5 253 SH   SOLE   0 0 253
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 3 43 SH   SOLE   0 0 43
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 8 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 28 1,200 SH   SOLE   0 0 1,200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 43 296 SH   SOLE   0 0 296
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 191 1,389 SH   SOLE   0 0 1,389
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 188 1,971 SH   SOLE   0 0 1,971
VANGUARD WORLD FDS ENERGY ETF 92204A306 128 1,370 SH   SOLE   0 0 1,370
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 165 1,527 SH   SOLE   0 0 1,527
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 93 1,406 SH   SOLE   0 0 1,406
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 146 3,313 SH   SOLE   0 0 3,313
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,463 235,768 SH   SOLE   0 0 235,768
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 105 685 SH   SOLE   0 0 685
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 40 491 SH   SOLE   0 0 491
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 33 240 SH   SOLE   0 0 240
VANGUARD WORLD FDS INF TECH ETF 92204A702 389 2,510 SH   SOLE   0 0 2,510
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 62 731 SH   SOLE   0 0 731
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 230 SH   SOLE   0 0 230
VANGUARD WORLD FDS MATERIALS ETF 92204A801 235 1,791 SH   SOLE   0 0 1,791
VANGUARD WORLD FD MEGA GRWTH IND 921910816 78 732 SH   SOLE   0 0 732
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 32 439 SH   SOLE   0 0 439
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41 386 SH   SOLE   0 0 386
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS MID CAP ETF 922908629 68 460 SH   SOLE   0 0 460
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS REIT ETF 922908553 70 838 SH   SOLE   0 0 838
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 268 1,149 SH   SOLE   0 0 1,149
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 545 6,830 SH   SOLE   0 0 6,830
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,954 48,733 SH   SOLE   0 0 48,733
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 432 5,399 SH   SOLE   0 0 5,399
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SMALL CP ETF 922908751 21 146 SH   SOLE   0 0 146
VANGUARD WORLD FDS TELCOMM ETF 92204A884 5 49 SH   SOLE   0 0 49
VANGUARD STAR FD VG TL INTL STK F 921909768 4 71 SH   SOLE   0 0 71
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 366 4,478 SH   SOLE   0 0 4,478
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,299 132,128 SH   SOLE   0 0 132,128
VANGUARD WORLD FDS UTILITIES ETF 92204A876 40 336 SH   SOLE   0 0 336
VECTOR GROUP LTD COM 92240M108 34 1,639 SH   SOLE   0 0 1,639
VEREIT INC COM 92339V100 8 917 SH   SOLE   0 0 917
VERIFONE SYS INC COM 92342Y109 60 2,900 SH   SOLE   0 0 2,900
VERIZON COMMUNICATIONS INC COM 92343V104 1,102 22,477 SH   SOLE   0 0 22,477
VERMILION ENERGY INC COM 923725105 52 1,500 SH   SOLE   0 0 1,500
VERSUM MATLS INC COM 92532W103 21 538 SH   SOLE   0 0 538
VERTEX PHARMACEUTICALS INC COM 92532F100 14 87 SH   SOLE   0 0 87
V F CORP COM 918204108 6 100 SH   SOLE   0 0 100
VIACOM INC NEW CL A 92553P102 28 825 SH   SOLE   0 0 825
VIACOM INC NEW CL B 92553P201 13 514 SH   SOLE   0 0 514
VIAVI SOLUTIONS INC COM 925550105 0 43 SH   SOLE   0 0 43
VIRNETX HLDG CORP COM 92823T108 8 1,000 SH   SOLE   0 0 1,000
VISA INC COM CL A 92826C839 1,025 9,576 SH   SOLE   0 0 9,576
VIVUS INC COM 928551100 0 235 SH   SOLE   0 0 235
VMWARE INC CL A COM 928563402 4 37 SH   SOLE   0 0 37
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 208 7,397 SH   SOLE   0 0 7,397
VOYA FINL INC COM 929089100 4 100 SH   SOLE   0 0 100
VOYA GLBL ADV & PREM OPP FD COM 92912R104 23 2,011 SH   SOLE   0 0 2,011
W P CAREY INC COM 92936U109 51 745 SH   SOLE   0 0 745
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,786 95,755 SH   SOLE   0 0 95,755
WAL-MART STORES INC COM 931142103 3,117 38,705 SH   SOLE   0 0 38,705
DISNEY WALT CO COM DISNEY 254687106 905 9,093 SH   SOLE   0 0 9,093
WASTE MGMT INC DEL COM 94106L109 20 254 SH   SOLE   0 0 254
WEATHERFORD INTL PLC ORD SHS G48833100 3 600 SH   SOLE   0 0 600
WEC ENERGY GROUP INC COM 92939U106 18 273 SH   SOLE   0 0 273
WELBILT INC COM 949090104 116 5,200 SH   SOLE   0 0 5,200
WELLS FARGO CO NEW COM 949746101 906 16,429 SH   SOLE   0 0 16,429
WELLTOWER INC COM 95040Q104 14 200 SH   SOLE   0 0 200
WEST CORP COM 952355204 7 300 SH   SOLE   0 0 300
WESTAR ENERGY INC COM 95709T100 39 757 SH   SOLE   0 0 757
WESTERN ASSET HIGH INCM FD I COM 95766J102 3 445 SH   SOLE   0 0 445
WESTERN ASST MNGD MUN FD INC COM 95766M105 13 898 SH   SOLE   0 0 898
WESTERN ASSET MTG DEF OPPTY COM 95790B109 40 1,536 SH   SOLE   0 0 1,536
WEYERHAEUSER CO COM 962166104 20 596 SH   SOLE   0 0 596
WHEATON PRECIOUS METALS CORP COM 962879102 8 400 SH   SOLE   0 0 400
WILLIAMS COS INC DEL COM 969457100 25 823 SH   SOLE   0 0 823
WINDSTREAM HLDGS INC COM NEW 97382A200 1 334 SH   SOLE   0 0 334
WISDOMTREE TR CURRNCY INT EQ 97717X263 16 538 SH   SOLE   0 0 538
WISDOMTREE TR DYNAMIC CRN EQ 97717X255 42 1,341 SH   SOLE   0 0 1,341
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 144 SH   SOLE   0 0 144
WISDOMTREE TR GLB US QTLY DIV 97717W844 30 533 SH   SOLE   0 0 533
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 453 14,679 SH   SOLE   0 0 14,679
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 60 SH   SOLE   0 0 60
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16 242 SH   SOLE   0 0 242
WISDOMTREE TR US MIDCAP DIVID 97717W505 38 383 SH   SOLE   0 0 383
WPP PLC NEW ADR 92937A102 230 2,500 SH   SOLE   0 0 2,500
WPX ENERGY INC COM 98212B103 2 226 SH   SOLE   0 0 226
DBX ETF TR XTRAK MSCI EMKT 233051101 189 7,961 SH   SOLE   0 0 7,961
DBX ETF TR XTRAK MSCI EAFE 233051200 36 1,160 SH   SOLE   0 0 1,160
XILINX INC COM 983919101 3 38 SH   SOLE   0 0 38
YAMANA GOLD INC COM 98462Y100 2 810 SH   SOLE   0 0 810
YUM BRANDS INC COM 988498101 12 153 SH   SOLE   0 0 153
YUM CHINA HLDGS INC COM 98850P109 7 153 SH   SOLE   0 0 153
YY INC ADS REPCOM CLA 98426T106 89 1,000 SH   SOLE   0 0 1,000
ZOETIS INC CL A 98978V103 13 207 SH   SOLE   0 0 207
ZYNGA INC CL A 98986T108 10 2,600 SH   SOLE   0 0 2,600