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 58 1,296 SH   SOLE   0 0 1,296
ACADIA PHARMACEUTICALS COM 004225108 22 650 SH   SOLE   0 0 650
AMEDISYS INC COM 023436108 23 450 SH   SOLE   0 0 450
AMERICAN ELEC PWR INC COM 025537101 64 953 SH   SOLE   0 0 953
AMGEN INC COM 031162100 3,976 24,232 SH   SOLE   0 0 24,232
APPLE INC COM 037833100 5,294 36,852 SH   SOLE   0 0 36,852
AUTOZONE INC COM 053332102 101 140 SH   SOLE   0 0 140
AVIRAGEN THERAPEUTICS INC COM COM 053761102 0 666 SH   SOLE   0 0 666
BB&T CORPORATION COM COM 054937107 3 61 SH   SOLE   0 0 61
BP PLC SPONSORED ADR 055622104 11 333 SH   SOLE   0 0 333
BANK OF AMERICA CORPORATION COM 060505104 8,050 341,267 SH   SOLE   0 0 341,267
B/E AEROSPACE INC COM 073302101 5 78 SH   SOLE   0 0 78
BECTON DICKINSON & CO COM 075887109 3 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 321 1,925 SH   SOLE   0 0 1,925
BOEING CO COM 097023105 9,686 54,764 SH   SOLE   0 0 54,764
BRISTOL MYERS SQUIBB CO COM 110122108 62 1,145 SH   SOLE   0 0 1,145
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 148 SH   SOLE   0 0 148
C S X CORP COM 126408103 18 395 SH   SOLE   0 0 395
CVS CAREMARK CORPORATION COM 126650100 25 320 SH   SOLE   0 0 320
CABOT OIL & GAS CORP COM COM 127097103 1,318 55,135 SH   SOLE   0 0 55,135
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 17 1,500 SH   SOLE   0 0 1,500
CELGENE CORPORATION COM 151020104 2,228 17,909 SH   SOLE   0 0 17,909
CENTURYLINK INC COM 156700106 0 1 SH   SOLE   0 0 1
CHEESECAKE FACTORY INC COM 163072101 14 225 SH   SOLE   0 0 225
CHEVRON CORP NEW COM 166764100 130 1,207 SH   SOLE   0 0 1,207
CLEAN ENERGY FUELS CORP COM 184499101 3 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100 51 1,210 SH   SOLE   0 0 1,210
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 41 696 SH   SOLE   0 0 696
COMMUNITY BK SYS INC COM 203607106 895 16,280 SH   SOLE   0 0 16,280
CONDUENT INCORPORATE COM 206787103 0 1 SH   SOLE   0 0 1
CONSOLIDATED EDISON INC COM 209115104 93 1,200 SH   SOLE   0 0 1,200
CUMMINS INC COM 231021106 30 200 SH   SOLE   0 0 200
DISNEY WALT CO COM DISNEY 254687106 109 962 SH   SOLE   0 0 962
DOW CHEM CO COM 260543103 4,669 73,480 SH   SOLE   0 0 73,480
DU PONT E I DE NEMOURS & CO COM 263534109 27 342 SH   SOLE   0 0 342
EASTMAN CHEMICAL COMPANY COM 277432100 4 47 SH   SOLE   0 0 47
EMERSON ELECTRIC CO COM 291011104 63 1,049 SH   SOLE   0 0 1,049
ENTERPRISE PRODUCTS PARTNER LP COM 293792107 5,184 187,770 SH   SOLE   0 0 187,770
GALECTIN THERAPEUTIC COM NEW 363225202 2 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CORP COM COM 369550108 27 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COM 369604103 75 2,514 SH   SOLE   0 0 2,514
GENERAL MILLS INC COM 370334104 1 20 SH   SOLE   0 0 20
HALIBURTON CO COM 406216101 155 3,149 SH   SOLE   0 0 3,149
HARLEY DAVIDSON INC COM 412822108 4 60 SH   SOLE   0 0 60
HERSHEY CO COM 427866108 46 423 SH   SOLE   0 0 423
HOLOGIC INC COM 436440101 89 2,080 SH   SOLE   0 0 2,080
HOME DEPOT INC COM 437076102 109 745 SH   SOLE   0 0 745
HONEYWELL INTL INC COM 438516106 285 2,279 SH   SOLE   0 0 2,279
INTEL CORPORATION COM 458140100 54 1,509 SH   SOLE   0 0 1,509
INTERNATIONAL BUSINESS MACH COM 459200101 231 1,327 SH   SOLE   0 0 1,327
INTL PAPER CO COM 460146103 16 310 SH   SOLE   0 0 310
IONIS PHARMACEUTICALS INC COM COM 462222100 40 1,000 SH   SOLE   0 0 1,000
MSCI PAC EX JAPAN MSCI PAC JP ETF 464286665 5,766 129,029 SH   SOLE   0 0 129,029
ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 6,024 209,516 SH   SOLE   0 0 209,516
ISHARES TIPS BD ETF TIPS BD ETF 464287176 623 5,434 SH   SOLE   0 0 5,434
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 196 827 SH   SOLE   0 0 827
MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234 8,130 206,390 SH   SOLE   0 0 206,390
ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 54 459 SH   SOLE   0 0 459
ISHARES 20 PLS YEAR 20 YR TR BD ETF 464287432 13 110 SH   SOLE   0 0 110
ISHARES TRUST 1-3 YR TREASURY 1-3 YR TR BD ETF 464287457 46 540 SH   SOLE   0 0 540
MSCI EAFE MSCI EAFE ETF 464287465 108 1,736 SH   SOLE   0 0 1,736
ISHARES RUSSELL MID CAP RUS MID CAP ETF 464287499 26 141 SH   SOLE   0 0 141
S&P MID CAP GROWTH CORE S&P MCP ETF 464287507 1,078 6,297 SH   SOLE   0 0 6,297
ISHARES PHLX SEMICONDUCTOR ETF PHLX SEMI CND ETF 464287523 5 40 SH   SOLE   0 0 40
ISHARES TR DJ US HLTHCAR US HLTHCARE ETF 464287762 356 2,285 SH   SOLE   0 0 2,285
ISHARES TR S&P SMALLCAP CORE S&P SCP ETF 464287804 2 30 SH   SOLE   0 0 30
ISHARES NAT AMT FREE BD NATIONAL MUN ETF 464288414 78 720 SH   SOLE   0 0 720
ISHRS US BRKR DEALRS US BR DEL SE ETF 464288794 5 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 473 3,801 SH   SOLE   0 0 3,801
KAYNE ANDERSON MLP INVT COM 486606106 7 318 SH   SOLE   0 0 318
KELLOGG COMPANY COM 487836108 1 14 SH   SOLE   0 0 14
KEYCORP COM 493267108 16 886 SH   SOLE   0 0 886
LOCKHEED MARTIN CORP COM 539830109 5,557 20,766 SH   SOLE   0 0 20,766
LOWES COMPANIES INC COM 548661107 34 408 SH   SOLE   0 0 408
MAGELLAN MIDSTREAM PTNRS LP COM UNIT RP LP 559080106 6,100 79,314 SH   SOLE   0 0 79,314
MARRIOTT INTL INC NEW CL A 571903202 114 1,215 SH   SOLE   0 0 1,215
MCDONALDS CORP COM 580135101 17 135 SH   SOLE   0 0 135
MICROSOFT COR COM 594918104 199 3,018 SH   SOLE   0 0 3,018
MIDDLEFIELD BANC CORP COM COM NEW 596304204 440 9,750 SH   SOLE   0 0 9,750
MONDELEZ INTL INC CL A 609207105 30 690 SH   SOLE   0 0 690
NEW YORK CMNTY BANCORP INC COM 649445103 3 200 SH   SOLE   0 0 200
NEWMONT MINING CORP COM 651639106 0 1 SH   SOLE   0 0 1
NIKE INC CL B 654106103 101 1,820 SH   SOLE   0 0 1,820
NORFOLK SOUTHERN CORP COM 655844108 45 400 SH   SOLE   0 0 400
NORTHROP GRUMMAN CORP COM 666807102 35 146 SH   SOLE   0 0 146
NUVEEN AMT FREE MUNI INC COM 670657105 39 2,906 SH   SOLE   0 0 2,906
NUVEEN MUN HIGH INCOME OPP F COM 670682103 69 5,267 SH   SOLE   0 0 5,267
PNC FINL SVCS GROUP INC COM 693475105 143 1,191 SH   SOLE   0 0 1,191
P P G INDUSTRIES INC COM 693506107 1 12 SH   SOLE   0 0 12
PENN NATL GAMING INC COM 707569109 15 800 SH   SOLE   0 0 800
PENN WEST PETE LTD NEW COM 707887105 2 1,124 SH   SOLE   0 0 1,124
PENNS WOODS BANCORP INC COM 708430103 157 3,607 SH   SOLE   0 0 3,607
PEOPLES FINANCIAL SVCS COM 711040105 209 5,004 SH   SOLE   0 0 5,004
PEPSICO INC COM 713448108 142 1,270 SH   SOLE   0 0 1,270
PFIZER INC COM 717081103 84 2,455 SH   SOLE   0 0 2,455
PHILIP MORRIS INTL INC COM 718172109 73 650 SH   SOLE   0 0 650
PLAINS ALL AMER PIPELINE UNIT LTD PARTN 726503105 25 800 SH   SOLE   0 0 800
PROCTER & GAMBLE CO COM 742718109 144 1,603 SH   SOLE   0 0 1,603
PRUDENTIAL FINANCIAL INC COM 744320102 2 20 SH   SOLE   0 0 20
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 32 720 SH   SOLE   0 0 720
PUTNAM MANAGED MUN INCOM TR COM 746823103 63 8,632 SH   SOLE   0 0 8,632
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 18 1,500 SH   SOLE   0 0 1,500
QUALCOMM INC COM 747525103 5 88 SH   SOLE   0 0 88
RAMBUS INC DEL COM 750917106 5 400 SH   SOLE   0 0 400
RAYTHEON CO COM NEW 755111507 50 331 SH   SOLE   0 0 331
REYNOLDS AMERICAN INC COM 761713106 36 570 SH   SOLE   0 0 570
ROGERS CORPORATION COM 775133101 4 45 SH   SOLE   0 0 45
SAREPTA THERAPEUTICS INC COM 803607100 1 35 SH   SOLE   0 0 35
SEMPRA ENERGY COM 816851109 83 750 SH   SOLE   0 0 750
SHERWIN WILLIAMS CO COM 824348106 41 133 SH   SOLE   0 0 133
SIMON PPTY GROUP INC NEW COM 828806109 133 772 SH   SOLE   0 0 772
SMUCKER JM CO COM NEW 832696405 1 10 SH   SOLE   0 0 10
STAPLES INC. COM 855030102 3 307 SH   SOLE   0 0 307
STARBUCKS CORP COM 855244109 18 300 SH   SOLE   0 0 300
SYSCO CORPORATION COM 871829107 9 180 SH   SOLE   0 0 180
T J X COS INC NEW COM 872540109 13 166 SH   SOLE   0 0 166
TELEDYNE TECHNOLOGIES INC COM 879360105 24 186 SH   SOLE   0 0 186
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 16 500 SH   SOLE   0 0 500
TEXAS INSTRS INC COM 882508104 87 1,079 SH   SOLE   0 0 1,079
TIME INC COM COM 887228104 0 16 SH   SOLE   0 0 16
TIME WARNER INC COM NEW 887317303 17 179 SH   SOLE   0 0 179
TOOTSIE ROLL INDS INC COM 890516107 1 15 SH   SOLE   0 0 15
TORONTO DOMINION BK ONT COM NE COM NEW 891160509 12 245 SH   SOLE   0 0 245
U G I CORP NEW COM 902681105 186 3,768 SH   SOLE   0 0 3,768
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 112 999 SH   SOLE   0 0 999
VANGUARD EMERGING MKTS FTSE EMR MKT ETF 922042858 501 12,625 SH   SOLE   0 0 12,625
VMWARE INC CL A COM 928563402 18 200 SH   SOLE   0 0 200
WAL-MART STORES INC COM 931142103 25 352 SH   SOLE   0 0 352
WALGREENS BOOTS ALLIANCE INC C COM 931427108 38 453 SH   SOLE   0 0 453
WASHINGTON TRUST BANCORP COM COM 940610108 370 7,500 SH   SOLE   0 0 7,500
WELLS FARGO & CO NEW COM 949746101 37 659 SH   SOLE   0 0 659
WESTERN DIGITAL CORP COM 958102105 4 47 SH   SOLE   0 0 47
XEROX CORP COM 984121103 0 6 SH   SOLE   0 0 6
N C R CORP NEW COM 62886E108 3 68 SH   SOLE   0 0 68
BARCLAYS PLC ADR ADR 06738E204 136 12,095 SH   SOLE   0 0 12,095
FIRST TRUST INTERNET INDEX DJ INTERNT IDX 33733E302 8,608 97,774 SH   SOLE   0 0 97,774
EMRG MKT BD JP MOR EM MK ETF 464288281 6 50 SH   SOLE   0 0 50
SPDR HIGH YIELD BLOOMBERG BRCLYS 78464A417 64 1,743 SH   SOLE   0 0 1,743
AMAZON COM INC COM 023135106 50 56 SH   SOLE   0 0 56
AUTO DATA PROCESSING COM 053015103 20 200 SH   SOLE   0 0 200
DARDEN RESTAURANTS COM 237194105 5 55 SH   SOLE   0 0 55
KIMBERLY - CLARK CORP. COM 494368103 20 150 SH   SOLE   0 0 150
STRYKER CORP COM 863667101 11 80 SH   SOLE   0 0 80
ALPS ETF TR ALERIAN MLP 00162Q866 16 1,273 SH   SOLE   0 0 1,273
AT&T CORP COM 00206R102 78 1,883 SH   SOLE   0 0 1,883
ABBVIE INC COM 00287Y109 3 46 SH   SOLE   0 0 46
ADVANSIX INC COM COM 00773T101 1 47 SH   SOLE   0 0 47
AETNA INC COM 00817Y108 4 29 SH   SOLE   0 0 29
ALPHABET INC CL C CAP STK CL C 02079K107 84 101 SH   SOLE   0 0 101
ALPHABET INC CL A CAP STK CL A 02079K305 129 152 SH   SOLE   0 0 152
ALTRIA GROUP INC COM 02209S103 118 1,654 SH   SOLE   0 0 1,654
AMERICAN OUTDOOR BRA COM 02874P103 3 155 SH   SOLE   0 0 155
ANHEUSER BUSCH COMPANIES SPONSORED ADR 03524A108 12 110 SH   SOLE   0 0 110
AVANGRID INC COM 05351W103 50 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 31 9,100 SH   SOLE   0 0 9,100
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 5 328 SH   SOLE   0 0 328
BLACKROCK MUN YIELD PA QLTY COM 09255G107 34 2,388 SH   SOLE   0 0 2,388
CARDINAL HEALTH INC COM 14149Y108 42 510 SH   SOLE   0 0 510
CELSION CORPORATION COM ADR 15117N404 0 29 SH   SOLE   0 0 29
CISCO SYSTEMS COM 17275R102 148 4,393 SH   SOLE   0 0 4,393
COMCAST CORP NEW CL A 20030N101 94 2,500 SH   SOLE   0 0 2,500
CONOCOPHILLIPS COM 20825C104 5 91 SH   SOLE   0 0 91
CORESITE REALTY COM 21870Q105 7,505 83,343 SH   SOLE   0 0 83,343
CYRUSONE INC COM 23283R100 30 579 SH   SOLE   0 0 579
DELL TECHNOLOGIES INC COM CL V COM CL V 24703L103 6 93 SH   SOLE   0 0 93
DOMINION RES INC VA NEW COM 25746U109 140 1,808 SH   SOLE   0 0 1,808
EATON VANCE TX MGD DIV EQ IN COM 27828N102 44 4,000 SH   SOLE   0 0 4,000
EATON VANCE TXMDG GL BUYWR O COM 27829C105 39 3,564 SH   SOLE   0 0 3,564
EDITAS MEDICINE INC COM 28106W103 16 700 SH   SOLE   0 0 700
ENBRIDGE INC COM 29250N105 17 400 SH   SOLE   0 0 400
ENERGY TRANSFER PARTNERS L P U UNIT LTD PARTN 29273R109 30 825 SH   SOLE   0 0 825
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 495 25,100 SH   SOLE   0 0 25,100
ESSA BANCORP COM 29667D104 9 624 SH   SOLE   0 0 624
EVERSOURCE ENERGY COM 30040W108 15 262 SH   SOLE   0 0 262
EXPEDIA INC COM NEW 30212P303 3,737 29,617 SH   SOLE   0 0 29,617
EXXON MOBIL CORP COM 30231G102 88 1,074 SH   SOLE   0 0 1,074
FACEBOOK INC CL A 30303M102 331 2,330 SH   SOLE   0 0 2,330
FEDEX CORP COM 31428X106 36 184 SH   SOLE   0 0 184
FIDUCIARY CLAYMORE MLP O COM 31647Q106 4 287 SH   SOLE   0 0 287
FIRST TR EXCH TRADED FD HLTH CARE ALPH 33734X143 14 225 SH   SOLE   0 0 225
FIRST TRUST NORTH AMERICAN ENE NO AMER ENERGY 33738D101 27 1,054 SH   SOLE   0 0 1,054
FIRST TRUST ENERGY COM 33738G104 5,714 211,788 SH   SOLE   0 0 211,788
FIRST TR FOCUS VI DORSEY WRIGH DORSEY WRIGHT 33738R878 1,458 65,018 SH   SOLE   0 0 65,018
FIRST TR MLP&ENRG INC FND COM 33739B104 3,326 203,413 SH   SOLE   0 0 203,413
FREEPRT-MCMRAN CPR&GLD B CL B 35671D857 1,576 117,970 SH   SOLE   0 0 117,970
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 7 SH   SOLE   0 0 7
GAMING & LEISURE PPTYS INC COM 36467J108 16 478 SH   SOLE   0 0 478
HD SUPPLY HLDGS INC COM COM 40416M105 1,786 43,433 SH   SOLE   0 0 43,433
HP INC COM 40434L105 2 127 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
HOST HOTELS & RESORTS INC COM 44107P104 6 307 SH   SOLE   0 0 307
INOVIO PHARMACEUTICALS INC COM COM NEW 45773H201 1 125 SH   SOLE   0 0 125
INTEL CORP JR SUB DB CV 35 SDCV 3.250% 8/0 458140AD2 681 500 SH   SOLE   0 0 500
ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH   SOLE   0 0 200
J P MORGAN CHASE & CO COM 46625H100 11,400 129,778 SH   SOLE   0 0 129,778
J2 GLOBAL INC COM 48123V102 22 264 SH   SOLE   0 0 264
KKR & CO LP DEL COM UNITS 48248M102 12 675 SH   SOLE   0 0 675
KINDER MORGAN INC DEL COM 49456B101 35 1,618 SH   SOLE   0 0 1,618
KINDER MORGAN INC DEL 17WTS *W EXP 05/25/201 49456B119 0 1,028 SH   SOLE   0 0 1,028
LGIH HOMES INC COM 50187T106 7 200 SH   SOLE   0 0 200
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 33 SH   SOLE   0 0 33
LUMENTUM HLDGS INC COM COM 55024U109 1,951 36,569 SH   SOLE   0 0 36,569
MAGNEGAS CORP COM NEW 55939L202 1 2,675 SH   SOLE   0 0 2,675
MANULIFE FINL CORP COM 56501R106 26 1,480 SH   SOLE   0 0 1,480
MASTECH HOLDINGS INC COM 57633B100 1 107 SH   SOLE   0 0 107
MEDICAL PPTYS TRUST INC COM 58463J304 15 1,150 SH   SOLE   0 0 1,150
MERCK & COMPANY INC NEW COM 58933Y105 82 1,293 SH   SOLE   0 0 1,293
MOLSON COORS BREWING CO CL B 60871R209 10 100 SH   SOLE   0 0 100
MONSANTO CO NEW COM 61166W101 24 210 SH   SOLE   0 0 210
NEXTERA ENERGY INC COM 65339F101 120 937 SH   SOLE   0 0 937
NUSTAR ENERGY L P UNIT COM 67058H102 10 200 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 155 3,481 SH   SOLE   0 0 3,481
PPL CORP COM 69351T106 149 3,974 SH   SOLE   0 0 3,974
PIMCO ENHANCE SHORT MAT ACTIVE ENHAN SHRT MA AC 72201R833 42 409 SH   SOLE   0 0 409
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 204 1,544 SH   SOLE   0 0 1,544
POWERSHARES ETF TR HLTHCR SEC HLTHCR SEC POR 73935X351 6 114 SH   SOLE   0 0 114
POWERSHARES DYNAMIC LGE CAP GR DYNM LRG CP GR 73935X609 12 357 SH   SOLE   0 0 357
POWERSHARES DYNAMIC LARGE CAP DYNM LRG CP VL 73935X708 1,264 35,777 SH   SOLE   0 0 35,777
S&P 500 HIGH BETA PORTFOLIO S&P 500 HGH BET 73937B829 2,634 70,067 SH   SOLE   0 0 70,067
PRECISION DRILLING CORP COM 2010 74022D308 5 1,088 SH   SOLE   0 0 1,088
PRINCIPAL FINL GROUP INC COM 74251V102 44 693 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 58 150 SH   SOLE   0 0 150
RESTAURANT BRANDS INTL INC COM COM 76131D103 3 55 SH   SOLE   0 0 55
SPDR S&P500 ETF TR TR UNIT 78462F103 410 1,738 SH   SOLE   0 0 1,738
SPDR GOLD TRUST GOLD SHS 78463V107 257 2,162 SH   SOLE   0 0 2,162
SPDR BLMBERG BRCLY CONV SECRT BLMBRG BRC CNVRT 78464A359 16 327 SH   SOLE   0 0 327
SPDR S&P HEALTH CARE EQUIPMENT HLTH CR EQUIP 78464A581 4,312 76,652 SH   SOLE   0 0 76,652
S&P OIL & GAS EXPL & PROD S&P OILGAS EXP 78464A730 15 400 SH   SOLE   0 0 400
S&P DIVIDEND S&P DIVID ETF 78464A763 123 1,391 SH   SOLE   0 0 1,391
SPDR KBW CAP MKTS S&P CAP MRKTS 78464A771 5 111 SH   SOLE   0 0 111
SPDR S&P SEMICONDUCTOR ETF S&P SEMICND CTR 78464A862 7,967 132,053 SH   SOLE   0 0 132,053
SPDR SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 1,995 28,767 SH   SOLE   0 0 28,767
SALESFORCE.COM INC COM COM 79466L302 16 200 SH   SOLE   0 0 200
SANOFI SPONSORED ADR 80105N105 6 123 SH   SOLE   0 0 123
SCANA CORP NEW COM 80589M102 58 888 SH   SOLE   0 0 888
SELECT SECTOR SPDR TR SBI HEAL SBI HEALTHCARE 81369Y209 6 75 SH   SOLE   0 0 75
FINANCIAL SELECT SECTOR SPDRFU SBI INT FINL 81369Y605 3 135 SH   SOLE   0 0 135
S&P INDUSTRIAL SEL SEC SPDR SBI INT INDS 81369Y704 6 96 SH   SOLE   0 0 96
SECTOR SPDR TECH SELECT TECHNOLOGY 81369Y803 6,120 114,808 SH   SOLE   0 0 114,808
SHIRE PLC SPONSORED ADR 82481R106 8 44 SH   SOLE   0 0 44
SIRIUS XM HLDGS INC COM 82968B103 1 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS COM 83088M102 4,586 46,806 SH   SOLE   0 0 46,806
THERAPEUTICSMD INC COM 88338N107 72 10,000 SH   SOLE   0 0 10,000
3M CO COM 88579Y101 31 160 SH   SOLE   0 0 160
TIVITY HEALTH INC COM COM 88870R102 1,513 51,989 SH   SOLE   0 0 51,989
TWITTER INC COM 90184L102 6 410 SH   SOLE   0 0 410
UNITEDHEALTH GROUP INC COM 91324P102 16 100 SH   SOLE   0 0 100
VALEANT PHARMACEUTICALS INTL COM 91911K102 42 3,779 SH   SOLE   0 0 3,779
VANECK VECTORS STEEL INDEX STEEL ETF 92189F205 11,154 276,297 SH   SOLE   0 0 276,297
VANECK VECTORS OIL SERVICE HOL OIL SVCS ETF 92189F718 32 1,028 SH   SOLE   0 0 1,028
VANGUARD INFO TECH INDEX INF TECH ETF 92204A702 32 238 SH   SOLE   0 0 238
VERIZON COMMUNICATIONS INC COM 92343V104 403 8,268 SH   SOLE   0 0 8,268
VISA INC COM CL A 92826C839 7,034 79,147 SH   SOLE   0 0 79,147
VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH   SOLE   0 0 25
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,834 145,054 SH   SOLE   0 0 145,054
WESTAR ENERGY INC COM 95709T100 152 2,800 SH   SOLE   0 0 2,800
XCEL ENERGY INC COM 98389B100 58 1,300 SH   SOLE   0 0 1,300
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 5,246 21,959 SH   SOLE   0 0 21,959
ESSENT GROUP LTD COM COM G3198U102 2,077 57,422 SH   SOLE   0 0 57,422
INGERSOLL-RAND PLC SHS G47791101 16 200 SH   SOLE   0 0 200
WEATHERFORD INTERNATIONAL LT ORD SHS G48833100 36 5,360 SH   SOLE   0 0 5,360
NORWEGIAN CRUISE LINE HLDGS OR SHS G66721104 1,777 35,025 SH   SOLE   0 0 35,025
RADCOM LTD SHS NEW M81865111 81 3,750 SH   SOLE   0 0 3,750
NXP SEMICONDUCTORS NV COM N6596X109 2,352 22,721 SH   SOLE   0 0 22,721
BROADCOM LTD SHS Y09827109 2 9 SH   SOLE   0 0 9
NAVIGATOR HOLDINGS LTD SHS Y62132108 2 110 SH   SOLE   0 0 110