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 78 1,296 SH   SOLE   0 0 1,296
IBD 50 IBD 50 ETF 004006508 2,084 62,557 SH   SOLE   0 0 62,557
ACADIA PHARMACEUTICALS COM 004225108 15 650 SH   SOLE   0 0 650
AMAZON COM INC COM 023135106 81 56 SH   SOLE   0 0 56
AMEDISYS INC COM 023436108 27 450 SH   SOLE   0 0 450
AMERICAN ELEC PWR INC COM 025537101 49 715 SH   SOLE   0 0 715
AMGEN INC COM 031162100 4,200 24,636 SH   SOLE   0 0 24,636
APPLE INC COM 037833100 5,952 35,475 SH   SOLE   0 0 35,475
AUTO DATA PROCESSING COM 053015103 23 200 SH   SOLE   0 0 200
AUTOZONE INC COM 053332102 91 140 SH   SOLE   0 0 140
BB&T CORPORATION COM COM 054937107 29 561 SH   SOLE   0 0 561
BP PLC SPONSORED ADR 055622104 4,555 112,360 SH   SOLE   0 0 112,360
BANK OF AMERICA CORPORATION COM 060505104 10,030 334,450 SH   SOLE   0 0 334,450
BANK OF AMERICA CORP WARRANT *W EXP 01/16/201 060505146 13 700 SH   SOLE   0 0 700
BECTON DICKINSON & CO COM 075887109 69 319 SH   SOLE   0 0 319
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 384 1,925 SH   SOLE   0 0 1,925
BOEING CO COM 097023105 7,445 22,706 SH   SOLE   0 0 22,706
BRISTOL MYERS SQUIBB CO COM 110122108 250 3,945 SH   SOLE   0 0 3,945
C S X CORP COM 126408103 36 645 SH   SOLE   0 0 645
CVS CAREMARK CORPORATION COM 126650100 20 320 SH   SOLE   0 0 320
CABOT OIL & GAS CORP COM COM 127097103 1,944 81,081 SH   SOLE   0 0 81,081
CARNIVAL CRUISE UNIT 99/99/9999 143658300 26 400 SH   SOLE   0 0 400
CATERPILLAR INC. COM 149123101 11 75 SH   SOLE   0 0 75
CENTURYLINK INC COM 156700106 1 47 SH   SOLE   0 0 47
CHEESECAKE FACTORY INC COM 163072101 11 225 SH   SOLE   0 0 225
CHEMOURS CO COM COM 163851108 2 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100 143 1,252 SH   SOLE   0 0 1,252
CITIGROUP INC COM NEW 172967424 5,921 87,715 SH   SOLE   0 0 87,715
CLEAN ENERGY FUELS CORP COM 184499101 2 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100 45 1,030 SH   SOLE   0 0 1,030
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 56 696 SH   SOLE   0 0 696
COLGATE-PALMOLIVE CO COM 194162103 43 600 SH   SOLE   0 0 600
COMMUNITY BK SYS INC COM 203607106 880 16,436 SH   SOLE   0 0 16,436
COMMUNITY WEST BANCSHARES COM COM 204157101 12 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 32 200 SH   SOLE   0 0 200
DISNEY WALT CO COM DISNEY 254687106 64 635 SH   SOLE   0 0 635
EASTMAN CHEMICAL COMPANY COM 277432100 5 47 SH   SOLE   0 0 47
EMERSON ELECTRIC CO COM 291011104 72 1,049 SH   SOLE   0 0 1,049
ENTERPRISE PRODUCTS PARTNER LP COM 293792107 4,301 175,695 SH   SOLE   0 0 175,695
GABELLI EQUITY TRUST INC COM 362397101 12 2,000 SH   SOLE   0 0 2,000
GALECTIN THERAPEUTIC COM NEW 363225202 5 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CORP COM COM 369550108 32 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COM 369604103 78 5,813 SH   SOLE   0 0 5,813
HALIBURTON CO COM 406216101 179 3,817 SH   SOLE   0 0 3,817
HARLEY DAVIDSON INC COM 412822108 3 60 SH   SOLE   0 0 60
HERSHEY CO COM 427866108 20 200 SH   SOLE   0 0 200
HOLOGIC INC COM 436440101 78 2,080 SH   SOLE   0 0 2,080
HOME DEPOT INC COM 437076102 126 707 SH   SOLE   0 0 707
HONEYWELL INTL INC COM 438516106 311 2,151 SH   SOLE   0 0 2,151
INTEL CORPORATION COM 458140100 105 2,009 SH   SOLE   0 0 2,009
INTERNATIONAL BUSINESS MACH COM 459200101 200 1,302 SH   SOLE   0 0 1,302
IONIS PHARMACEUTICALS INC COM COM 462222100 44 1,000 SH   SOLE   0 0 1,000
ISHARES MSCI EUROZONE ETF MSCI EURZONE ETF 464286608 11,065 255,241 SH   SOLE   0 0 255,241
MSCI PAC EX JAPAN MSCI PAC JP ETF 464286665 6,192 133,279 SH   SOLE   0 0 133,279
ISHARES TIPS BD ETF TIPS BD ETF 464287176 2,110 18,668 SH   SOLE   0 0 18,668
ISHARES CORE S&P 500 ETF CORE S & P 500 ETF 464287200 184 693 SH   SOLE   0 0 693
MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234 13,111 271,570 SH   SOLE   0 0 271,570
ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 18 150 SH   SOLE   0 0 150
GLOBAL ENERGY S&P INDEX GLOBAL ENERG ETF 464287341 6,711 197,494 SH   SOLE   0 0 197,494
ISHARES 20 PLS YEAR 20 YR TR BD ETF 464287432 17 140 SH   SOLE   0 0 140
MSCI EAFE MSCI EAFE ETF 464287465 206 2,959 SH   SOLE   0 0 2,959
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 35 225 SH   SOLE   0 0 225
ISHARES TR DJ US HLTHCAR US HLTHCARE ETF 464287762 6,921 40,097 SH   SOLE   0 0 40,097
ISHARES TR S&P SMALLCAP CORE S & P SCP ETF 464287804 6,819 88,548 SH   SOLE   0 0 88,548
EMRG MKT BD JP MORGAN USD EMG 464288281 67 593 SH   SOLE   0 0 593
ISHARES NAT AMT FREE BD NATIONAL MUN ETF 464288414 78 720 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 132 666 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 505 3,941 SH   SOLE   0 0 3,941
KAYNE ANDERSON MLP INVT COM 486606106 5 318 SH   SOLE   0 0 318
KEYCORP COM 493267108 44 2,243 SH   SOLE   0 0 2,243
L-3 COMMUNICATIONS HLDGS COM 502413107 62 300 SH   SOLE   0 0 300
LOCKHEED MARTIN CORP COM 539830109 7,085 20,965 SH   SOLE   0 0 20,965
LOWES COMPANIES INC COM 548661107 36 408 SH   SOLE   0 0 408
MAGELLAN MIDSTREAM PTNRS LP COM UNIT RP LP 559080106 4,042 69,270 SH   SOLE   0 0 69,270
MARRIOTT INTL INC NEW CL A 571903202 124 915 SH   SOLE   0 0 915
MCDONALDS CORP COM 580135101 21 135 SH   SOLE   0 0 135
MICROSOFT COR COM 594918104 330 3,618 SH   SOLE   0 0 3,618
MIDDLEFIELD BANC CORP COM COM NEW 596304204 479 9,750 SH   SOLE   0 0 9,750
MORGAN STANLEY COM NEW 617446448 11 203 SH   SOLE   0 0 203
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 177 2,668 SH   SOLE   0 0 2,668
NORFOLK SOUTHERN CORP COM 655844108 54 400 SH   SOLE   0 0 400
NORTHROP GRUMMAN CORP COM 666807102 13 36 SH   SOLE   0 0 36
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 135 891 SH   SOLE   0 0 891
PENN NATL GAMING INC COM 707569109 21 800 SH   SOLE   0 0 800
PEOPLES FINANCIAL SVCS COM 711040105 253 5,549 SH   SOLE   0 0 5,549
PEPSICO INC COM 713448108 126 1,150 SH   SOLE   0 0 1,150
PFIZER INC COM 717081103 82 2,299 SH   SOLE   0 0 2,299
PHILIP MORRIS INTL INC COM 718172109 40 400 SH   SOLE   0 0 400
PHILLIPS COM 718546104 6 60 SH   SOLE   0 0 60
PROCTER & GAMBLE CO COM 742718109 251 3,162 SH   SOLE   0 0 3,162
PRUDENTIAL FINANCIAL INC COM 744320102 14 138 SH   SOLE   0 0 138
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 36 720 SH   SOLE   0 0 720
QUALCOMM INC COM 747525103 5 88 SH   SOLE   0 0 88
RPC INC COM COM 749660106 10 533 SH   SOLE   0 0 533
RAMBUS INC DEL COM 750917106 5 400 SH   SOLE   0 0 400
RAYTHEON CO COM NEW 755111507 40 187 SH   SOLE   0 0 187
SAREPTA THERAPEUTICS INC COM 803607100 3 35 SH   SOLE   0 0 35
SCHWAB CHARLES CORP COM COM 808513105 47 900 SH   SOLE   0 0 900
SHERWIN WILLIAMS CO COM 824348106 52 133 SH   SOLE   0 0 133
SIMON PPTY GROUP INC NEW COM 828806109 62 400 SH   SOLE   0 0 400
SMUCKER JM CO COM NEW 832696405 3 23 SH   SOLE   0 0 23
STRYKER CORP COM 863667101 13 80 SH   SOLE   0 0 80
TELEDYNE TECHNOLOGIES INC COM 879360105 28 149 SH   SOLE   0 0 149
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9 500 SH   SOLE   0 0 500
TEXAS INSTRS INC COM 882508104 112 1,079 SH   SOLE   0 0 1,079
TIME WARNER INC COM NEW 887317303 17 179 SH   SOLE   0 0 179
TOLL BROTHERS INC COM 889478103 30 700 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 165 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 126 999 SH   SOLE   0 0 999
VANGUARD DIV SPECIALIZED PORTF DIV APP ETF 921908844 113 1,116 SH   SOLE   0 0 1,116
VANGUARD INTL EQTY INDEX ALLWRLD EX US 922042775 187 3,440 SH   SOLE   0 0 3,440
VANGUARD EMERGING MKTS FTSE EMR MKT ETF 922042858 804 17,104 SH   SOLE   0 0 17,104
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 38 340 SH   SOLE   0 0 340
VMWARE INC CL A COM 928563402 24 200 SH   SOLE   0 0 200
WAL-MART STORES INC COM 931142103 31 352 SH   SOLE   0 0 352
WALGREENS BOOTS ALLIANCE INC C COM 931427108 12 184 SH   SOLE   0 0 184
WASHINGTON TRUST BANCORP COM COM 940610108 398 7,400 SH   SOLE   0 0 7,400
WELLS FARGO & CO NEW COM 949746101 26 504 SH   SOLE   0 0 504
WESTERN DIGITAL CORP COM 958102105 4 47 SH   SOLE   0 0 47
WORTHINGTON INDS INC COM 981811102 3 65 SH   SOLE   0 0 65
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 16 115 SH   SOLE   0 0 115
FIRST TRUST INTERNET INDEX DJ INTERNT IDX 33733E302 7,950 65,974 SH   SOLE   0 0 65,974
ISHARES GS SOFTWARE INDEX NA TEC SFTWR ETF 464287515 6,391 37,661 SH   SOLE   0 0 37,661
OIL & GAS EQUIP. & SERVICES OILGAS EQUIP 78464A748 3 225 SH   SOLE   0 0 225
S&P METALS & MINING S & p METALS MNG 78464A755 6,651 195,389 SH   SOLE   0 0 195,389
ISHARES MSCI BRAZIL IND FD MSCI BRAZIL ETF 464286400 2,433 54,203 SH   SOLE   0 0 54,203
LATIN AMERICA 40 LATN AMER 40 ETF 464287390 7,838 208,611 SH   SOLE   0 0 208,611
AT&T CORP COM 00206R102 18 501 SH   SOLE   0 0 501
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 145 141 SH   SOLE   0 0 141
ALPHABET INC CL A CAP STK CL A 02079K305 199 192 SH   SOLE   0 0 192
ALTRIA GROUP INC COM 02209S103 16 250 SH   SOLE   0 0 250
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 60 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 36 13,500 SH   SOLE   0 0 13,500
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 33 2,388 SH   SOLE   0 0 2,388
CARDINAL HEALTH INC COM 14149Y108 32 510 SH   SOLE   0 0 510
CELSION CORPORATION COM PAR NEW 15117N503 0 2 SH   SOLE   0 0 2
CISCO SYSTEMS COM 17275R102 197 4,601 SH   SOLE   0 0 4,601
GUGGENHEIM CHINA GUGG CHN TECH 18383Q135 5,745 96,034 SH   SOLE   0 0 96,034
COMCAST CORP NEW CL A 20030N101 71 2,084 SH   SOLE   0 0 2,084
CONOCOPHILLIPS COM 20825C104 5 91 SH   SOLE   0 0 91
CORESITE REALTY COM 21870Q105 15 148 SH   SOLE   0 0 148
DELL TECHNOLOGIES INC COM CL V COM CL A 24703L103 6 88 SH   SOLE   0 0 88
DOMINION RES INC VA NEW COM 25746U109 122 1,808 SH   SOLE   0 0 1,808
DOWDUPONT INC COM COM 26078J100 4,681 73,473 SH   SOLE   0 0 73,473
PUREFUNDS ISE CYBER SECURITY PRIME CYBR SCRTY 26924G201 2,054 59,942 SH   SOLE   0 0 59,942
EDITAS MEDICINE INC COM 28106W103 17 500 SH   SOLE   0 0 500
ENBRIDGE INC COM 29250N105 13 400 SH   SOLE   0 0 400
ENERGY TRANSFER PARTNERS L P U UNIT LTD PRT INT 29278N103 20 1,238 SH   SOLE   0 0 1,238
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 305 21,469 SH   SOLE   0 0 21,469
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 23 SH   SOLE   0 0 23
EXTREME NETWORKS INC COM 30226D106 4 330 SH   SOLE   0 0 330
EXXON MOBIL CORP COM 30231G102 64 864 SH   SOLE   0 0 864
FACEBOOK INC CL A 30303M102 64 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106 89 369 SH   SOLE   0 0 369
FIRST TRUST ISE CHINDIA CHINDIA ETF 33733A102 5 135 SH   SOLE   0 0 135
FIRST TR EXCH TRADED FD HLTH CARE ALPH 33734X143 16 225 SH   SOLE   0 0 225
FIRST TRUST NORTH AMERICAN ENE NO AMER ENERGY 33738D101 166 7,601 SH   SOLE   0 0 7,601
FIRST TRUST ENERGY COM 33738G104 4,276 196,591 SH   SOLE   0 0 196,591
FIRST TR FOCUS VI DORSEY WRIGH DORSEY WRIGHT 33738R878 1,796 67,209 SH   SOLE   0 0 67,209
FIRST TR MLP&ENRG INC FND COM 33739B104 1,871 152,694 SH   SOLE   0 0 152,694
FREEPRT-MCMRAN CPR&GLD B CL B 35671D857 7 390 SH   SOLE   0 0 390
GABELLI DIVD & INCOME TR COM 36242H104 45 2,030 SH   SOLE   0 0 2,030
GAMING & LEISURE PPTYS INC COM 36467J108 16 478 SH   SOLE   0 0 478
GENERAL MTRS CO COM 37045V100 11 316 SH   SOLE   0 0 316
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 3 600 SH   SOLE   0 0 600
INOVIO PHARMACEUTICALS INC COM COM NEW 45773H201 1 125 SH   SOLE   0 0 125
ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH   SOLE   0 0 200
ISHARES EDGE MSCI USA USA MOMENTUM FCT 46432F396 20 187 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 NEW 46625H100 8,291 75,397 SH   SOLE   0 0 75,397
JAGGED PEAK ENERGY INC COM COM NEW 47009K107 2 111 SH   SOLE   0 0 111
J2 GLOBAL INC COM NEW 48123V102 21 264 SH   SOLE   0 0 264
KKR & CO LP DEL COM UNITYS 48248M102 8 418 SH   SOLE   0 0 418
KINDER MORGAN INC DEL COM 49456B101 45 3,000 SH   SOLE   0 0 3,000
LGIH HOMES INC COM 50187T106 4 50 SH   SOLE   0 0 50
MANULIFE FINL CORP COM 56501R106 27 1,480 SH   SOLE   0 0 1,480
MKT VECTORS MINERS ETF GOLD MINERS ETF 92189F106 4 190 SH   SOLE   0 0 190
MASTECH HOLDINGS INC COM 57633B100 1 107 SH   SOLE   0 0 107
MERCK & COMPANY INC NEW COM 58933Y105 70 1,293 SH   SOLE   0 0 1,293
METLIFE INC COM 59156R108 25 542 SH   SOLE   0 0 542
MOLSON COORS BREWING CO CL B 60871R209 8 100 SH   SOLE   0 0 100
MONSANTO CO NEW COM 61166W101 21 176 SH   SOLE   0 0 176
NEXTERA ENERGY INC COM 65339F101 137 837 SH   SOLE   0 0 837
NOVARTIS A G SPON ADR SPONSORED ADR 66987V109 32 400 SH   SOLE   0 0 400
NUSTAR ENERGY L P UNIT COM 67058H102 4 200 SH   SOLE   0 0 200
NUVEEN DIVIDEND ADVANTAGE MUNI COM SH BEN INT 67070X101 38 2,712 SH   SOLE   0 0 2,712
ORACLE CORP COM 68389X105 159 3,480 SH   SOLE   0 0 3,480
PPL CORP COM 69351T106 87 3,074 SH   SOLE   0 0 3,074
PRA HEALTH SCIENCES COM 69354M108 8 100 SH   SOLE   0 0 100
PIMCO ENHANCE SHORT MAT ACTIVE ENHAN SHRT MA AC 72201R833 1,841 18,132 SH   SOLE   0 0 18,132
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 177 1,106 SH   SOLE   0 0 1,106
POWERSHARES ETF TR HLTHCR SEC HLTHCR SEC POR 73935X351 9 114 SH   SOLE   0 0 114
POWERSHARES DYNAMIC LGE CAP GR DYNM LRG CP GR 73935X609 9 200 SH   SOLE   0 0 200
POWERSHARES DYNAMIC LARGE CAP DYNM LRG CP VL 73935X708 65 1,773 SH   SOLE   0 0 1,773
PWERSHRS SEMI-CONDUCTORS DYN SEMCT PORT 73935X781 73 1,378 SH   SOLE   0 0 1,378
PRAXAIR INC COM 74005P104 43 300 SH   SOLE   0 0 300
PRECISION DRILLING CORP COM 2010 74022D308 3 1,088 SH   SOLE   0 0 1,088
PRINCIPAL FINL GROUP INC COM 74251V102 42 693 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
RESTAURANT BRANDS INTL INC COM COM 76131D103 3 55 SH   SOLE   0 0 55
GUGGENHEIM S&P 500 EQ WGT HEAL GUG S&P 500 EQWTHC 78355W841 62 347 SH   SOLE   0 0 347
SPDR GOLD TRUST GOLD SHS 78463V107 9,535 75,804 SH   SOLE   0 0 75,804
SPDR BLMBERG BRCLY CONV SECRT BLMBRG BRC CNVRT 78464A359 121 2,349 SH   SOLE   0 0 2,349
SPDR HIGH YIELD BLOOMBERG BRCLYS 78464A417 3 73 SH   SOLE   0 0 73
SPDR S&P HEALTH CARE EQUIPMENT HLTH CR EQUIP 78464A581 5,479 78,564 SH   SOLE   0 0 78,564
S&P DIVIDEND S&P DIVID ETF 78464A763 47 519 SH   SOLE   0 0 519
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 7,528 107,446 SH   SOLE   0 0 107,446
SPDR SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 2,311 26,345 SH   SOLE   0 0 26,345
SALESFORCE.COM INC COM COM 79466L302 23 200 SH   SOLE   0 0 200
SANOFI SPONSORED ADR 80105N105 5 123 SH   SOLE   0 0 123
SCANA CORP NEW COM 80589M102 17 444 SH   SOLE   0 0 444
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 7,518 114,916 SH   SOLE   0 0 114,916
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 35 160 SH   SOLE   0 0 160
TIVITY HEALTH INC COM COM 88870R102 1,928 48,637 SH   SOLE   0 0 48,637
TRISTATE CAPITAL HLDGS INC COM COM 89678F100 23 1,000 SH   SOLE   0 0 1,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 108 6,791 SH   SOLE   0 0 6,791
VANECK VECTORS STEEL INDEX STEEL ETF 92189F205 6,029 131,671 SH   SOLE   0 0 131,671
VANECK VECTORS OIL SERVICE HOL OIL SVCS ETF 92189F718 10 408 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 7 250 SH   SOLE   0 0 250
VANGUARD TOTAL INT'L INTL BD IDX ETF 92203J407 8 150 SH   SOLE   0 0 150
VANGUARD INFO TECH INDEX INF TECH ETF 92204A702 25 148 SH   SOLE   0 0 148
VAXART INC COM COM NEW 92243A200 0 60 SH   SOLE   0 0 60
VERIZON COMMUNICATIONS INC COM 92343V104 293 6,136 SH   SOLE   0 0 6,136
VISA INC COM CL A 92826C839 6,811 56,940 SH   SOLE   0 0 56,940
VIRTUS INVT PARTNERS INC COM CL A 92828Q109 3 25 SH   SOLE   0 0 25
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,170 149,903 SH   SOLE   0 0 149,903
WENDYS COMPANY COM CL A 95058W100 4 216 SH   SOLE   0 0 216
WESTAR ENERGY INC COM 95709T100 147 2,800 SH   SOLE   0 0 2,800
WISDOMTREE JAPAN HDG JPN SCAP HDG EQT 97717W521 6 125 SH   SOLE   0 0 125
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 6 66 SH   SOLE   0 0 66
ALLERGAN PLC COM SHS G0177J108 17 102 SH   SOLE   0 0 102
ACCENTURE LTD ORD SHS CLASS A G1151C101 66 431 SH   SOLE   0 0 431
ESSENT GROUP LTD COM COM G3198U102 2,465 57,909 SH   SOLE   0 0 57,909
INGERSOLL-RAND PLC SHS G47791101 17 200 SH   SOLE   0 0 200
WEATHERFORD INTERNATIONAL LT ORD SHS G48833100 12 5,360 SH   SOLE   0 0 5,360
NORWEGIAN CRUISE LINE HLDGS OR SHS G66721104 2,000 37,753 SH   SOLE   0 0 37,753
RADCOM LTD SHS NEW M81865111 69 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 62 8,632 SH   SOLE   0 0 8,632
SPDR S&P500 ETF TR TR UNIT 78462F103 311 1,180 SH   SOLE   0 0 1,180
FINANCIAL SELECT SECTOR SPDRFU SBI INT FINL 81369Y605 4 151 SH   SOLE   0 0 151