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
ABBOTT LABORATORIES COM 002824100 79 1,296 SH   SOLE   0 0 1,296
ACADIA PHARMACEUTICALS COM 004225108 10 650 SH   SOLE   0 0 650
AMAZON COM INC COM 023135106 95 56 SH   SOLE   0 0 56
AMEDISYS INC COM 023436108 38 450 SH   SOLE   0 0 450
AMERICAN ELEC PWR INC COM 025537101 50 715 SH   SOLE   0 0 715
AMGEN INC COM 031162100 4,555 24,674 SH   SOLE   0 0 24,674
APPLE INC COM 037833100 6,826 36,878 SH   SOLE   0 0 36,878
AUTO DATA PROCESSING COM 053015103 27 200 SH   SOLE   0 0 200
AUTOZONE INC COM 053332102 94 140 SH   SOLE   0 0 140
BB&T CORPORATION COM COM 054937107 28 561 SH   SOLE   0 0 561
BP PLC SPONSORED ADR 055622104 5,146 112,710 SH   SOLE   0 0 112,710
BANK OF AMERICA CORPORATION COM 060505104 9,389 333,068 SH   SOLE   0 0 333,068
BANK OF AMERICA CORP WARRANT *W EXP 01/16/201 060505146 11 700 SH   SOLE   0 0 700
BECTON DICKINSON & CO COM 075887109 72 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 359 1,925 SH   SOLE   0 0 1,925
BOEING CO COM 097023105 7,622 22,717 SH   SOLE   0 0 22,717
BRISTOL MYERS SQUIBB CO COM 110122108 218 3,945 SH   SOLE   0 0 3,945
C S X CORP COM 126408103 41 645 SH   SOLE   0 0 645
CVS CAREMARK CORPORATION COM 126650100 21 320 SH   SOLE   0 0 320
CABOT OIL & GAS CORP COM COM 127097103 1,912 80,344 SH   SOLE   0 0 80,344
CARNIVAL CRUISE UNIT 99/99/9999 143658300 11 200 SH   SOLE   0 0 200
CATERPILLAR INC. COM 149123101 10 75 SH   SOLE   0 0 75
CENTURYLINK INC COM 156700106 1 47 SH   SOLE   0 0 47
CHEESECAKE FACTORY INC COM 163072101 12 225 SH   SOLE   0 0 225
CHEMOURS CO COM COM 163851108 2 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100 158 1,252 SH   SOLE   0 0 1,252
CITIGROUP INC COM NEW 172967424 5,856 87,512 SH   SOLE   0 0 87,512
CLEAN ENERGY FUELS CORP COM 184499101 11 3,000 SH   SOLE   0 0 3,000
COCA COLA CO COM 191216100 31 700 SH   SOLE   0 0 700
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 55 696 SH   SOLE   0 0 696
COMMUNITY BK SYS INC COM 203607106 971 16,436 SH   SOLE   0 0 16,436
COMMUNITY WEST BANCSHARES COM COM 204157101 13 1,100 SH   SOLE   0 0 1,100
CONDUENT INCORPORATE COM 206787103 0 1 SH   SOLE   0 0 1
CONSOLIDATED EDISON INC COM 209115104 94 1,200 SH   SOLE   0 0 1,200
CUMMINS INC COM 231021106 27 200 SH   SOLE   0 0 200
DISNEY WALT CO COM DISNEY 254687106 67 635 SH   SOLE   0 0 635
EASTMAN CHEMICAL COMPANY COM 277432100 5 47 SH   SOLE   0 0 47
EMERSON ELECTRIC CO COM 291011104 73 1,049 SH   SOLE   0 0 1,049
ENTERPRISE PRODUCTS PARTNER LP COM 293792107 4,857 175,520 SH   SOLE   0 0 175,520
GABELLI EQUITY TRUST INC COM 362397101 13 2,000 SH   SOLE   0 0 2,000
GENERAL DYNAMICS CORP COM COM 369550108 27 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COM 369604103 79 5,813 SH   SOLE   0 0 5,813
HALIBURTON CO COM 406216101 172 3,817 SH   SOLE   0 0 3,817
HARLEY DAVIDSON INC COM 412822108 3 60 SH   SOLE   0 0 60
HERSHEY CO COM 427866108 19 200 SH   SOLE   0 0 200
HOLOGIC INC COM 436440101 83 2,080 SH   SOLE   0 0 2,080
HOME DEPOT INC COM 437076102 138 707 SH   SOLE   0 0 707
HONEYWELL INTL INC COM 438516106 310 2,151 SH   SOLE   0 0 2,151
INTEL CORPORATION COM 458140100 100 2,009 SH   SOLE   0 0 2,009
INTERNATIONAL BUSINESS MACH COM 459200101 182 1,302 SH   SOLE   0 0 1,302
IONIS PHARMACEUTICALS INC COM COM 462222100 42 1,000 SH   SOLE   0 0 1,000
MSCI PAC EX JAPAN MSCI PAC JP ETF 464286665 6,118 132,962 SH   SOLE   0 0 132,962
ISHARES TIPS BD ETF TIPS BD ETF 464287176 2,136 18,927 SH   SOLE   0 0 18,927
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 189 693 SH   SOLE   0 0 693
MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234 5 105 SH   SOLE   0 0 105
ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 17 150 SH   SOLE   0 0 150
GLOBAL ENERGY S&P INDEX GLOBAL ENERG ETF 464287341 7,501 200,668 SH   SOLE   0 0 200,668
ISHARES 20 PLS YEAR 20 YR TR BD ETF 464287432 108 885 SH   SOLE   0 0 885
MSCI EAFE MSCI EAFE ETF 464287465 17 255 SH   SOLE   0 0 255
ISHARES PHLX SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523 7 40 SH   SOLE   0 0 40
ISHARES NASDAQ BIOTEC ETF NASDAQ BIOTECH 464287556 6 54 SH   SOLE   0 0 54
ISHARES TR RUSSELL RUSSELL 3000 ETF 464287689 37 225 SH   SOLE   0 0 225
ISHARES TR S&P SMALLCAP CORE S&P SCP ETF 464287804 11,820 141,623 SH   SOLE   0 0 141,623
ISHARES NAT AMT FREE BD NATIONAL MUN ETF 464288414 79 720 SH   SOLE   0 0 720
ISHARES IBOXX HIGH YIELD ETF IBOXX HI YD ETF 464288513 69 810 SH   SOLE   0 0 810
ISHARES US AEROPSACE & DEFENSE US AER DEF ETF 464288760 128 666 SH   SOLE   0 0 666
ISHARES US OIL EQUIPMNT & SERV US OIL EQ & SV ETF 464288844 4 111 SH   SOLE   0 0 111
JOHNSON & JOHNSON COM 478160104 461 3,801 SH   SOLE   0 0 3,801
KAYNE ANDERSON MLP INVT COM 486606106 6 318 SH   SOLE   0 0 318
KEYCORP COM 493267108 44 2,243 SH   SOLE   0 0 2,243
L-3 COMMUNICATIONS HLDGS COM 502413107 58 300 SH   SOLE   0 0 300
MAGELLAN MIDSTREAM PTNRS LP COM UNIT RP LP 559080106 4,731 68,487 SH   SOLE   0 0 68,487
MARRIOTT INTL INC NEW CL A 571903202 116 915 SH   SOLE   0 0 915
MCDONALDS CORP COM 580135101 21 135 SH   SOLE   0 0 135
MICROSOFT COR COM 594918104 357 3,618 SH   SOLE   0 0 3,618
MIDDLEFIELD BANC CORP COM COM NEW 596304204 494 9,750 SH   SOLE   0 0 9,750
MORGAN STANLEY COM NEW 617446448 10 203 SH   SOLE   0 0 203
NEW YORK CMNTY BANCORP INC COM 649445103 2 200 SH   SOLE   0 0 200
NEWMONT MINING CORP COM 651639106 0 1 SH   SOLE   0 0 1
NIKE INC CL B 654106103 207 2,604 SH   SOLE   0 0 2,604
NORFOLK SOUTHERN CORP COM 655844108 60 400 SH   SOLE   0 0 400
NORTHROP GRUMMAN CORP COM 666807102 9 30 SH   SOLE   0 0 30
NUVEEN AMT FREE MUNI INC COM 670657105 38 2,906 SH   SOLE   0 0 2,906
OBSIDIAN ENERGY LIMI COM 674482104 1 1,124 SH   SOLE   0 0 1,124
PNC FINL SVCS GROUP INC COM 693475105 120 891 SH   SOLE   0 0 891
PENN NATL GAMING INC COM 707569109 27 800 SH   SOLE   0 0 800
PEOPLES FINANCIAL SVCS COM 711040105 261 5,549 SH   SOLE   0 0 5,549
PEPSICO INC COM 713448108 125 1,150 SH   SOLE   0 0 1,150
PFIZER INC COM 717081103 83 2,299 SH   SOLE   0 0 2,299
PHILIP MORRIS INTL INC COM 718172109 32 400 SH   SOLE   0 0 400
PHILLIPS COM 718546104 7 60 SH   SOLE   0 0 60
PROCTER & GAMBLE CO COM 742718109 247 3,162 SH   SOLE   0 0 3,162
PRUDENTIAL FINANCIAL INC COM 744320102 13 138 SH   SOLE   0 0 138
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 39 720 SH   SOLE   0 0 720
QUALCOMM INC COM 747525103 3 53 SH   SOLE   0 0 53
RAMBUS INC DEL COM 750917106 5 400 SH   SOLE   0 0 400
RAYTHEON CO COM NEW 755111507 36 187 SH   SOLE   0 0 187
SAREPTA THERAPEUTICS INC COM 803607100 5 35 SH   SOLE   0 0 35
SCHWAB CHARLES CORP COM COM 808513105 46 900 SH   SOLE   0 0 900
SHERWIN WILLIAMS CO COM 824348106 54 133 SH   SOLE   0 0 133
SIMON PPTY GROUP INC NEW COM 828806109 68 400 SH   SOLE   0 0 400
SMUCKER JM CO COM NEW 832696405 2 23 SH   SOLE   0 0 23
STRYKER CORP COM 863667101 14 80 SH   SOLE   0 0 80
TAPIMMUNE INC NEW COM COM PAR 876033408 177 18,728 SH   SOLE   0 0 18,728
TELEDYNE TECHNOLOGIES INC COM 879360105 30 149 SH   SOLE   0 0 149
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12 500 SH   SOLE   0 0 500
TEXAS INSTRS INC COM 882508104 119 1,079 SH   SOLE   0 0 1,079
THOR INDUSTRIES INC COM 885160101 6,379 65,501 SH   SOLE   0 0 65,501
TOLL BROTHERS INC COM 889478103 26 700 SH   SOLE   0 0 700
TOOTSIE ROLL INDS INC COM 890516107 0 15 SH   SOLE   0 0 15
TORONTO DOMINION BK ONT COM NE COM NEW 891160509 14 245 SH   SOLE   0 0 245
U G I CORP NEW COM 902681105 194 3,724 SH   SOLE   0 0 3,724
UNDER ARMOUR INC CL A 904311107 0 17 SH   SOLE   0 0 17
UNDER AMOUR INC CLASS C CL C 904311206 0 17 SH   SOLE   0 0 17
UNITED PARCEL SERVICE INC CL B 911312106 9 83 SH   SOLE   0 0 83
UNITED TECHNOLOGIES CORP COM 913017109 125 999 SH   SOLE   0 0 999
VANGUARD DIV SPECIALIZED PORTF DIV APP ETF 921908844 163 1,607 SH   SOLE   0 0 1,607
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 18 155 SH   SOLE   0 0 155
VMWARE INC CL A COM 928563402 29 200 SH   SOLE   0 0 200
WAL-MART STORES INC COM 931142103 30 352 SH   SOLE   0 0 352
WASHINGTON TRUST BANCORP COM COM 940610108 430 7,400 SH   SOLE   0 0 7,400
WELLS FARGO & CO NEW COM 949746101 27 483 SH   SOLE   0 0 483
WESTERN DIGITAL CORP COM 958102105 4 47 SH   SOLE   0 0 47
XEROX CORP COM NEW 984121608 0 1 SH   SOLE   0 0 1
N C R CORP NEW COM 62886E108 2 68 SH   SOLE   0 0 68
THE TRAVELERS COMPANY INC COM 89417E109 14 115 SH   SOLE   0 0 115
FIRST TRUST INTERNET INDEX DJ INTERNT IDX 33733E302 12,006 87,224 SH   SOLE   0 0 87,224
ISHARES GS SOFTWARE INDEX NA TEC SFTWR ETF 464287515 8,414 46,057 SH   SOLE   0 0 46,057
OIL & GAS EQUIP. & SERVICES OILGAS EQUIP 78464A748 4 225 SH   SOLE   0 0 225
S&P METALS & MINING S&P METALS MNG 78464A755 9,776 275,615 SH   SOLE   0 0 275,615
ISHARES MSCI BRAZIL IND FD MSCI BRAZIL ETF 464286400 1,650 51,471 SH   SOLE   0 0 51,471
LATIN AMERICA 40 LATN AMER 40 ETF 464287390 5,026 169,854 SH   SOLE   0 0 169,854
AT&T CORP COM 00206R102 24 758 SH   SOLE   0 0 758
ABBVIE INC COM 00287Y109 4 46 SH   SOLE   0 0 46
ADVANSIX INC COM COM 00773T101 5 150 SH   SOLE   0 0 150
AETNA INC COM 00817Y108 5 29 SH   SOLE   0 0 29
ALPHABET INC CL C CAP STK CL C 02079K107 157 141 SH   SOLE   0 0 141
ALPHABET INC CL A CAP STK CL A 02079K305 217 192 SH   SOLE   0 0 192
AMERICAN OUTDOOR BRA COM 02874P103 2 155 SH   SOLE   0 0 155
ANTERO RESOURCES COR COM 03674X106 4 200 SH   SOLE   0 0 200
AVANGRID INC COM 05351W103 62 1,166 SH   SOLE   0 0 1,166
BARCLAYS BANK PLC 8.125 SER 5 ADR PFD SR 5 06739H362 6 230 SH   SOLE   0 0 230
BIOTIME INC COM COM 09066L105 27 13,100 SH   SOLE   0 0 13,100
BLACKROCK MUNIYIELD FD INC COM 09253W104 2 161 SH   SOLE   0 0 161
BLKRCK MUNIY QLTY FD I COM 09254G108 14 1,115 SH   SOLE   0 0 1,115
BLACKROCK MUNIASSETS FD INC COM 09254J102 4 328 SH   SOLE   0 0 328
BLACKROCK MUN YIELD PA QLTY COM 09255G107 32 2,388 SH   SOLE   0 0 2,388
CELSION CORPORATION COM PAR NEW 15117N503 0 2 SH   SOLE   0 0 2
CISCO SYSTEMS COM 17275R102 198 4,601 SH   SOLE   0 0 4,601
COMCAST CORP NEW CL A 20030N101 68 2,084 SH   SOLE   0 0 2,084
CONOCOPHILLIPS COM 20825C104 6 91 SH   SOLE   0 0 91
CORESITE REALTY COM 21870Q105 14 129 SH   SOLE   0 0 129
DELL TECHNOLOGIES INC COM CL V COM CL V 24703L103 7 88 SH   SOLE   0 0 88
DOMINION RES INC VA NEW COM 25746U109 123 1,808 SH   SOLE   0 0 1,808
DOWDUPONT INC COM COM 26078J100 4,841 73,436 SH   SOLE   0 0 73,436
PUREFUNDS ISE CYBER SECURITY PRIME CYBR SCRTY 26924G201 2,211 59,756 SH   SOLE   0 0 59,756
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 31 SH   SOLE   0 0 31
EDITAS MEDICINE INC COM 28106W103 18 500 SH   SOLE   0 0 500
ENBRIDGE INC COM 29250N105 14 400 SH   SOLE   0 0 400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 364 21,100 SH   SOLE   0 0 21,100
ESSA BANCORP COM 29667D104 10 624 SH   SOLE   0 0 624
EVERGY INC COM 30034W106 157 2,800 SH   SOLE   0 0 2,800
EVERSOURCE ENERGY COM 30040W108 15 262 SH   SOLE   0 0 262
EXPEDIA INC COM NEW 30212P303 2 13 SH   SOLE   0 0 13
EXTREME NETWORKS INC COM 30226D106 4 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM 30231G102 71 864 SH   SOLE   0 0 864
FACEBOOK INC CL A 30303M102 2,590 13,328 SH   SOLE   0 0 13,328
FEDEX CORP COM 31428X106 84 369 SH   SOLE   0 0 369
FIRST TRUST SMALL CAP GROWTH SML CP GRW ALP 33737M300 70 1,453 SH   SOLE   0 0 1,453
FIRST TRUST NORTH AMERICAN ENE NO AMER ENERGY 33738D101 167 7,178 SH   SOLE   0 0 7,178
FIRST TRUST ENERGY COM 33738G104 4,292 186,931 SH   SOLE   0 0 186,931
FIRST TR FOCUS VI DORSEY WRIGH DORSEY WRIGHT 33738R878 1,918 69,974 SH   SOLE   0 0 69,974
FIRST TR MLP&ENRG INC FND COM 33739B104 93 7,158 SH   SOLE   0 0 7,158
FREEPRT-MCMRAN CPR&GLD B CL B 35671D857 3 200 SH   SOLE   0 0 200
GABELLI DIVD & INCOME TR COM 36242H104 46 2,030 SH   SOLE   0 0 2,030
GAMING & LEISURE PPTYS INC COM 36467J108 17 478 SH   SOLE   0 0 478
HP INC COM 40434L105 3 127 SH   SOLE   0 0 127
HALYARD HEALTH INC COM COM 40650V100 1 18 SH   SOLE   0 0 18
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 5 600 SH   SOLE   0 0 600
INOVIO PHARMACEUTICALS INC COM COM NEW 45773H201 0 125 SH   SOLE   0 0 125
IBD 50 IBD 50 ETF 45782C102 2,197 62,597 SH   SOLE   0 0 62,597
ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH   SOLE   0 0 200
ISHARES EDGE MSCI USA USA MOMENTUM FCT 46432F396 21 187 SH   SOLE   0 0 187
ISHARES MSCI GBL ETF NEW MSCI GBL ETF NEW 46434G848 4 118 SH   SOLE   0 0 118
J P MORGAN CHASE & CO COM 46625H100 7,832 75,167 SH   SOLE   0 0 75,167
J2 GLOBAL INC COM 48123V102 23 264 SH   SOLE   0 0 264
KKR & CO LP DEL COM UNITS 48248M102 10 418 SH   SOLE   0 0 418
KEYSIGHT TECH INC COM 49338L103 2 33 SH   SOLE   0 0 33
KINDER MORGAN INC DEL COM 49456B101 53 3,000 SH   SOLE   0 0 3,000
LIVE OAK BANCHARES COM 53803X105 8 250 SH   SOLE   0 0 250
MANULIFE FINL CORP COM 56501R106 27 1,480 SH   SOLE   0 0 1,480
MASTECH HOLDINGS INC COM 57633B100 2 107 SH   SOLE   0 0 107
MERCK & COMPANY INC NEW COM 58933Y105 78 1,293 SH   SOLE   0 0 1,293
METLIFE INC COM 59156R108 24 542 SH   SOLE   0 0 542
MOLSON COORS BREWING CO CL B 60871R209 7 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 140 837 SH   SOLE   0 0 837
NUSTAR ENERGY L P UNIT COM 67058H102 5 200 SH   SOLE   0 0 200
NUVEEN DIVIDEND ADVANTAGE MUNI COM SH BEN INT 67070X101 39 2,712 SH   SOLE   0 0 2,712
ORACLE CORP COM 68389X105 153 3,480 SH   SOLE   0 0 3,480
PPL CORP COM 69351T106 88 3,074 SH   SOLE   0 0 3,074
PRA HEALTH SCIENCES COM 69354M108 9 100 SH   SOLE   0 0 100
PIMCO ENHANCE SHORT MAT ACTIVE ENHAN SHRT MA AC 72201R833 1,854 18,254 SH   SOLE   0 0 18,254
PLUG POWER INC COM NEW 72919P202 0 200 SH   SOLE   0 0 200
PLURISTEM THERAPEUTICS COM 72940R102 2 1,543 SH   SOLE   0 0 1,543
POWEWRSHARES QQQ TRUST SRS 1 E UNIT SER 1 73935A104 351 2,043 SH   SOLE   0 0 2,043
POWERSHARES ETF TR HLTHCR SEC HLTHCR SEC POR 73935X351 10 114 SH   SOLE   0 0 114
POWERSHARES DYNAMIC LGE CAP GR DYNM LRG CPGR 73935X609 9 200 SH   SOLE   0 0 200
POWERSHARES DYNAMIC LARGE CAP DYNM LRG CP VL 73935X708 8 227 SH   SOLE   0 0 227
PWERSHRS SEMI-CONDUCTORS DYN SEMCT PORT 73935X781 72 1,378 SH   SOLE   0 0 1,378
PRAXAIR INC COM 74005P104 47 300 SH   SOLE   0 0 300
PRECISION DRILLING CORP COM 2010 74022D308 4 1,088 SH   SOLE   0 0 1,088
PRINCIPAL FINL GROUP INC COM 74251V102 37 693 SH   SOLE   0 0 693
PROSHARES INVT GD INT RAT HED INVT INT RT HG 74347B607 15 198 SH   SOLE   0 0 198
REGENERON PHARMACEUTICALS COM 75886F107 52 150 SH   SOLE   0 0 150
GUGGENHEIM S&P 500 EQ WGT HEAL GUG S&P 500 EQWTHC 78355W841 3 15 SH   SOLE   0 0 15
SPDR GOLD TRUST GOLD SHS 78463V107 9,120 76,866 SH   SOLE   0 0 76,866
SPDR BLMBERG BRCLY CONV SECRT BLMBRG BRC CNVRT 78464A359 192 3,616 SH   SOLE   0 0 3,616
SPDR HIGH YIELD BLOOMBER CRCLYS 78464A417 55 1,545 SH   SOLE   0 0 1,545
SPDR S&P HEALTH CARE EQUIPMENT HLTH CR EQUIP 78464A581 6,186 79,087 SH   SOLE   0 0 79,087
S&P OIL & GAS EXPL & PROD S&P OIL GAS EXP 78464A730 7,222 167,710 SH   SOLE   0 0 167,710
S&P DIVIDEND S&P DIVID ETF 78464A763 48 519 SH   SOLE   0 0 519
SPDR S&P SEMICONDUCTOR ETF S&P SEMI CNDCTR 78464A862 7,760 107,402 SH   SOLE   0 0 107,402
SPDR SPDR S&P BIOTECH ETF S&P BIO TECH 78464A870 2,484 26,094 SH   SOLE   0 0 26,094
SALESFORCE.COM INC COM COM 79466L302 27 200 SH   SOLE   0 0 200
SANOFI SPONSORED ADR 80105N105 5 123 SH   SOLE   0 0 123
SELECT SECTOR SPDR TR SBI HEAL SBI HEALTHCARE 81369Y209 6 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI CONS SBI CONS DISCR 81369Y407 5 50 SH   SOLE   0 0 50
SECTOR SPDR TECH SELECT TECHNOLOGY 81369Y803 11,911 171,449 SH   SOLE   0 0 171,449
SHIRE PLC SPONSORED ADR 82481R106 7 44 SH   SOLE   0 0 44
SIRIUS XM HLDGS INC COM 82968B103 1 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 31 160 SH   SOLE   0 0 160
TITAN MEDICAL INC COM NEW 88830X819 0 33 SH   SOLE   0 0 33
VALEANT PHARMACEUTICALS INTL COM 91911K102 158 6,791 SH   SOLE   0 0 6,791
VANECK VECTORS STEEL INDEX STEEL ETF 92189F205 5,948 131,357 SH   SOLE   0 0 131,357
VANECK VECTORS OIL SERVICE HOL OIL SVCS ETF 92189F718 11 408 SH   SOLE   0 0 408
VANECK VECTORS ETF BIOTECH ETF 92189F726 39 321 SH   SOLE   0 0 321
VANECK VECTORS RARE RARE EARTH STRAT 92189F742 6 250 SH   SOLE   0 0 250
VANGUARD INFO TECH INDEX INF TECH ETF 92204A702 27 148 SH   SOLE   0 0 148
VERIZON COMMUNICATIONS INC COM 92343V104 287 5,696 SH   SOLE   0 0 5,696
VISA INC COM CL A 92826C839 7,715 58,248 SH   SOLE   0 0 58,248
VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH   SOLE   0 0 25
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,632 149,396 SH   SOLE   0 0 149,396
WINTRUST FINANCIAL COM 97650W108 1 16 SH   SOLE   0 0 16
XCEL ENERGY INC COM 98389B100 50 1,100 SH   SOLE   0 0 1,100
ZIMMER BIOMET HLDGS COM 98956P102 0 1 SH   SOLE   0 0 1
ALLEGION PUBLIC LTD CO ORD SHS G0176J109 5 66 SH   SOLE   0 0 66
ALLERGAN PLC COM SHS G0177J108 15 91 SH   SOLE   0 0 91
ACCENTURE LTD ORD SHS CLASS A G1151C101 71 431 SH   SOLE   0 0 431
INGERSOLL-RAND PLC SHS G47791101 18 200 SH   SOLE   0 0 200
WEATHERFORD INTERNATIONAL LT ORD SHS G48833100 18 5,360 SH   SOLE   0 0 5,360
NORWEGIAN CRUISE LINE HLDGS OR SHS G66721104 1,756 37,163 SH   SOLE   0 0 37,163
RADCOM LTD SHS NEW M81865111 74 3,750 SH   SOLE   0 0 3,750
NAVIGATOR HOLDINGS LTD SHS Y62132108 1 110 SH   SOLE   0 0 110
PUTNAM MANAGED MUN INCOM TR COM 746823103 61 8,632 SH   SOLE   0 0 8,632
SPDR S&P500 ETF TR TR UNIT 78462F103 351 1,293 SH   SOLE   0 0 1,293
FINANCIAL SELECT SECTOR SPDRFU SBI INT FINL 81369Y605 4 151 SH   SOLE   0 0 151