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
BlackRock Enhanced Equity Div CF 09251A104 13 1,503 SH   SOLE   1,503 0 0
BlackRock MuniYield PA Quality CF 09255G107 50 3,500 SH   SOLE   3,500 0 0
BlackRock Enhanced Cap & Inc CF 09256A109 5 369 SH   SOLE   369 0 0
Calamos Global Dynamic Income CF 12811L107 5 690 SH   SOLE   690 0 0
Clough Global Opportunities CF 18914E106 1 119 SH   SOLE   119 0 0
Cohen & Steers Tot Ret Realty CF 19247R103 1 82 SH   SOLE   82 0 0
EV Tax Advantaged Dividend Inc CF 27828G107 1 70 SH   SOLE   70 0 0
EV Tax Adv Global Dividend Inc CF 27828S101 22 1,431 SH   SOLE   1,431 0 0
EV Tax Adv Global Div Opps CF 27828U106 5 198 SH   SOLE   198 0 0
EV Tax-Managed Buy-Write Opps CF 27828Y108 3 194 SH   SOLE   194 0 0
First Trust Enhanced Equity Income CF 337318109 7 464 SH   SOLE   464 0 0
Gabelli Dividend & Income CF 36242H104 16 769 SH   SOLE   769 0 0
Gabelli Global Small & Mid Cap Value Tru CF 36249W104 0 41 SH   SOLE   41 0 0
JH Tax-Advantaged Dividend Inc CF 41013V100 2 67 SH   SOLE   67 0 0
Invesco PA Value Muni Income Trust CF 46132K109 254 20,700 SH   SOLE   20,700 0 0
Lazard Glb Total Return & Income CF 52106W103 6 365 SH   SOLE   365 0 0
Liberty All-Star Equity CF 530158104 5 844 SH   SOLE   844 0 0
Macquarie Glb Infrast TR Fund CF 55608D101 1 59 SH   SOLE   59 0 0
Nuveen AMT-Free Quality Muni Inc CF 670657105 233 17,448 SH   SOLE   17,448 0 0
Nuveen S&P 500 Buy-Write Income CF 6706ER101 2 143 SH   SOLE   143 0 0
Nuveen Credit Strategies Income CF 67073D102 5 624 SH   SOLE   624 0 0
Nuveen PA Quality Muni Inc CF 670972108 233 17,636 SH   SOLE   17,636 0 0
Reaves Utility Income CF 756158101 6 168 SH   SOLE   168 0 0
Virtus Total Return Fund CF 92837G100 1 67 SH   SOLE   67 0 0
Western Asset High Income Opp CF 95766K109 26 5,039 SH   SOLE   5,039 0 0
Call (csco) Cisco Sys Inc Com Jan 19 18 $32 (100 Shs) CL 2535999JH 3 10 SH Call SOLE   10 0 0
Callon Petroleum Co Call Opt 07/17 17.0 CL 13123X902 0 14 SH Call SOLE   14 0 0
Cirrus Logic Inc Call Opt 01/18 70.0 CL 172755900 4 5 SH Call SOLE   5 0 0
Cypress Semiconductor Corp Call Opt 06/17 13.0 CL 232806909 2 15 SH Call SOLE   15 0 0
D.R. Horton Inc Call Opt 08/17 29.0 CL 23331A909 7 15 SH Call SOLE   15 0 0
D.R. Horton Inc Call Opt 01/18 35.0 CL 23331A909 5 20 SH Call SOLE   20 0 0
Mobileye Nv Call Opt 09/17 48.0 CL N51488907 10 7 SH Call SOLE   7 0 0
Merck & Co Inc Call Opt 01/18 67.5 CL 58933Y905 4 20 SH Call SOLE   20 0 0
Marvell Technology Group Ltd Call Opt 05/17 14.0 CL G5876H905 1 10 SH Call SOLE   10 0 0
Microsoft Corp Call Opt 01/18 67.5 CL 594918904 7 20 SH Call SOLE   20 0 0
Micron Technology Inc Call Opt 07/17 23.0 CL 595112903 6 10 SH Call SOLE   10 0 0
Whiting Petroleum Corp Call Opt 06/17 16.0 CL 966387902 0 14 SH Call SOLE   14 0 0
ABM Industries Inc CS 000957100 2 59 SH   SOLE   59 0 0
Aflac Inc CS 001055102 1,274 17,470 SH   SOLE   17,470 0 0
AT&T Inc CS 00206R102 1,898 46,763 SH   SOLE   46,763 0 0
Abbott Laboratories CS 002824100 788 17,986 SH   SOLE   17,986 0 0
AbbVie Inc CS 00287Y109 891 13,591 SH   SOLE   13,591 0 0
AcelRx Pharmaceuticals Inc CS 00444T100 3 1,000 SH   SOLE   1,000 0 0
Acuity Brands Inc CS 00508Y102 31 180 SH   SOLE   180 0 0
Adia Nutrition Inc CS 00687W109 0 45,000 SH   SOLE   45,000 0 0
Adobe Systems Inc CS 00724F101 12 93 SH   SOLE   93 0 0
AdvanSix Inc CS 00773T101 3 96 SH   SOLE   96 0 0
Aetna Inc CS 00817Y108 3 25 SH   SOLE   25 0 0
Affiliated Managers Group Inc CS 008252108 28 172 SH   SOLE   172 0 0
Agrium Inc CS 008916108 15 162 SH   SOLE   162 0 0
Air Products & Chemicals Inc CS 009158106 1,503 11,136 SH   SOLE   11,136 0 0
Akzo Nobel NV ADR CS 010199305 42 1,478 SH   SOLE   1,478 0 0
Alcoa Corp CS 013872106 2 66 SH   SOLE   66 0 0
Alibaba Group Holding Ltd ADR CS 01609W102 289 2,650 SH   SOLE   2,650 0 0
Allegheny Technologies Inc CS 01741R102 23 1,250 SH   SOLE   1,250 0 0
Allstate Corp CS 020002101 94 1,165 SH   SOLE   1,165 0 0
Ally Financial Inc CS 02005N100 5 250 SH   SOLE   250 0 0
Alphabet Inc C CS 02079K107 617 748 SH   SOLE   748 0 0
Alphabet Inc A CS 02079K305 3,432 4,076 SH   SOLE   4,076 0 0
Altria Group Inc CS 02209S103 466 6,501 SH   SOLE   6,501 0 0
Amazon.com Inc CS 023135106 923 1,031 SH   SOLE   1,031 0 0
Amerco Inc CS 023586100 13 35 SH   SOLE   35 0 0
American Express Co CS 025816109 116 1,486 SH   SOLE   1,486 0 0
American International Group Inc CS 026874784 75 1,229 SH   SOLE   1,229 0 0
American Outdoor Brands Corp CS 02874P103 4 200 SH   SOLE   200 0 0
American Tower Corp CS 03027X100 117 954 SH   SOLE   954 0 0
Amgen Inc CS 031162100 2,450 14,995 SH   SOLE   14,995 0 0
Anadarko Petroleum Corp CS 032511107 62 990 SH   SOLE   990 0 0
Analog Devices Inc CS 032654105 982 12,278 SH   SOLE   12,278 0 0
Apache Corp CS 037411105 123 2,333 SH   SOLE   2,333 0 0
Apple Inc CS 037833100 7,829 54,618 SH   SOLE   54,618 0 0
AptarGroup Inc CS 038336103 44 572 SH   SOLE   572 0 0
Aptose Biosciences Inc Com New CS 03835T200 0 1 SH   SOLE   1 0 0
Aqua America Inc CS 03836W103 31 950 SH   SOLE   950 0 0
AquaBounty Technologies Inc CS 03842K200 0 2 SH   SOLE   2 0 0
Aralez Pharmaceuticals Inc CS 03852X100 2 1,000 SH   SOLE   1,000 0 0
Archer-Daniels Midland Co CS 039483102 37 834 SH   SOLE   834 0 0
Arconic Inc CS 03965L100 5 200 SH   SOLE   200 0 0
Arena Pharmaceuticals Inc CS 040047102 0 300 SH   SOLE   300 0 0
Ares Capital Corp CS 04010L103 4 200 SH   SOLE   200 0 0
Ascena Retail Group Inc CS 04351G101 0 36 SH   SOLE   36 0 0
Ashland Global Holdings Inc CS 044186104 4 35 SH   SOLE   35 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share CS 046353108 10 345 SH   SOLE   345 0 0
Automatic Data Processing Inc CS 053015103 206 2,017 SH   SOLE   2,017 0 0
Avon Products Inc CS 054303102 3 700 SH   SOLE   700 0 0
Axon Enterprise Inc CS 05464C101 9 385 SH   SOLE   385 0 0
BB&T Corp CS 054937107 249 5,657 SH   SOLE   5,657 0 0
BP PLC ADR CS 055622104 679 19,481 SH   SOLE   19,481 0 0
Baker Hughes Inc CS 057224107 43 700 SH   SOLE   700 0 0
Banco Santander SA ADR CS 05964H105 1 88 SH   SOLE   88 0 0
Bank of America Corporation CS 060505104 1,691 73,017 SH   SOLE   73,017 0 0
Bank of Hawaii Corp CS 062540109 36 450 SH   SOLE   450 0 0
Bank Montreal Que Com CS 063671101 20 262 SH   SOLE   262 0 0
Bank of New York Mellon Corp CS 064058100 958 20,318 SH   SOLE   20,318 0 0
Bank of Nova Scotia CS 064149107 12 200 SH   SOLE   200 0 0
Bar Harbor Bankshares Inc CS 066849100 236 7,717 SH   SOLE   7,717 0 0
Baxter International Inc CS 071813109 134 2,546 SH   SOLE   2,546 0 0
Becton, Dickinson and Co CS 075887109 2,175 11,815 SH   SOLE   11,815 0 0
Berkshire Hathaway Inc B CS 084670702 148 890 SH   SOLE   890 0 0
Best Buy Co Inc CS 086516101 1 12 SH   SOLE   12 0 0
Big Lots Inc CS 089302103 22 455 SH   SOLE   455 0 0
Biogen Inc CS 09062X103 270 1,004 SH   SOLE   1,004 0 0
Bioverativ Inc Com CS 09075E100 31 546 SH   SOLE   546 0 0
BlackRock Inc CS 09247X101 1,482 3,840 SH   SOLE   3,840 0 0
Blackstone Group LP CS 09253U108 62 2,096 SH   SOLE   2,096 0 0
Boeing Co CS 097023105 179 1,000 SH   SOLE   1,000 0 0
Boston Beer Co Inc CS 100557107 1 7 SH   SOLE   7 0 0
Briggs & Stratton Corp CS 109043109 9 400 SH   SOLE   400 0 0
Bright Horizons Family Solutions Inc CS 109194100 45 641 SH   SOLE   641 0 0
Brinker International Inc CS 109641100 18 415 SH   SOLE   415 0 0
Bristol-Myers Squibb Company CS 110122108 996 18,653 SH   SOLE   18,653 0 0
Brown & Brown Inc CS 115236101 192 4,599 SH   SOLE   4,599 0 0
Brown-Forman Corp CS 115637209 173 3,792 SH   SOLE   3,792 0 0
Brunswick Corp CS 117043109 7 114 SH   SOLE   114 0 0
CBS Corp Class B CS 124857202 75 1,092 SH   SOLE   1,092 0 0
CDK Global Inc CS 12508E101 5 75 SH   SOLE   75 0 0
C.H. Robinson Worldwide Inc CS 12541W209 3 41 SH   SOLE   41 0 0
CIT Group Inc CS 125581801 3 58 SH   SOLE   58 0 0
CME Group Inc Class A CS 12572Q105 151 1,276 SH   SOLE   1,276 0 0
CSX Corp CS 126408103 33 700 SH   SOLE   700 0 0
CST Brands Inc CS 12646R105 2 46 SH   SOLE   46 0 0
CVR Partners LP CS 126633106 4 944 SH   SOLE   944 0 0
CVS Health Corp CS 126650100 293 3,802 SH   SOLE   3,802 0 0
Cabot Oil & Gas Corp CS 127097103 55 2,250 SH   SOLE   2,250 0 0
California Resources Corp CS 13057Q206 0 5 SH   SOLE   5 0 0
Callon Petroleum Co CS 13123X102 42 3,200 SH   SOLE   3,200 0 0
Cannabis Science Inc CS 137648101 4 50,000 SH   SOLE   50,000 0 0
Capital One Financial Corp CS 14040H105 51 616 SH   SOLE   616 0 0
Care Capital Properties Inc CS 141624106 0 11 SH   SOLE   11 0 0
Carlisle Companies Inc CS 142339100 1,015 9,769 SH   SOLE   9,769 0 0
Carpenter Technology Corp CS 144285103 7 200 SH   SOLE   200 0 0
Caterpillar Inc CS 149123101 239 2,500 SH   SOLE   2,500 0 0
Celgene Corp CS 151020104 476 3,793 SH   SOLE   3,793 0 0
Centene Corp CS 15135B101 8 106 SH   SOLE   106 0 0
CenturyLink Inc CS 156700106 9 382 SH   SOLE   382 0 0
Charter Communications Inc CS 16119P108 74 224 SH   SOLE   224 0 0
The Chemours Co CS 163851108 2 44 SH   SOLE   44 0 0
Cheniere Energy Inc CS 16411R208 69 1,450 SH   SOLE   1,450 0 0
Chesapeake Energy Corp CS 165167107 1 100 SH   SOLE   100 0 0
Chevron Corp CS 166764100 450 4,135 SH   SOLE   4,135 0 0
Chicago Bridge & Iron Co NV CS 167250109 3 100 SH   SOLE   100 0 0
Chico's FAS Inc CS 168615102 35 2,624 SH   SOLE   2,624 0 0
China Mobile Ltd CS 16941M109 6 100 SH   SOLE   100 0 0
Church & Dwight Co Inc CS 171340102 48 978 SH   SOLE   978 0 0
Ciena Corp CS 171779309 42 1,900 SH   SOLE   1,900 0 0
Cimarex Energy Co CS 171798101 47 400 SH   SOLE   400 0 0
Cirrus Logic Inc CS 172755100 132 2,040 SH   SOLE   2,040 0 0
Cisco Systems Inc CS 17275R102 2,732 82,879 SH   SOLE   82,879 0 0
Citigroup Inc CS 172967424 1,405 23,637 SH   SOLE   23,637 0 0
Citizens Financial Group Inc CS 174610105 62 1,800 SH   SOLE   1,800 0 0
Cliffs Natural Resources Inc CS 18683K101 3 400 SH   SOLE   400 0 0
Clorox Co CS 189054109 353 2,653 SH   SOLE   2,653 0 0
Coca-Cola Co CS 191216100 301 7,055 SH   SOLE   7,055 0 0
Cognizant Technology Solutions Corp A CS 192446102 6 100 SH   SOLE   100 0 0
Colgate-Palmolive Co CS 194162103 286 3,900 SH   SOLE   3,900 0 0
Comcast Corp Class A CS 20030N101 169 4,437 SH   SOLE   4,437 0 0
Comerica Inc CS 200340107 45 667 SH   SOLE   667 0 0
Commerce Bancshares Inc CS 200525103 6 110 SH   SOLE   110 0 0
CommScope Holding Co Inc CS 20337X109 53 1,300 SH   SOLE   1,300 0 0
Community Bank System Inc CS 203607106 21 400 SH   SOLE   400 0 0
Conagra Brands Inc CS 205887102 159 3,939 SH   SOLE   3,939 0 0
Concho Resources Inc CS 20605P101 25 195 SH   SOLE   195 0 0
Conduent Inc CS 206787103 5 300 SH   SOLE   300 0 0
ConocoPhillips CS 20825C104 222 4,489 SH   SOLE   4,489 0 0
Consolidated Edison Inc CS 209115104 37 475 SH   SOLE   475 0 0
Corcept Therapeutics Inc CS 218352102 26 2,400 SH   SOLE   2,400 0 0
CoreLogic Inc CS 21871D103 5 126 SH   SOLE   126 0 0
CoreCivic Inc CS 21871N101 2 74 SH   SOLE   74 0 0
Corning Inc CS 219350105 12 430 SH   SOLE   430 0 0
Corporate Office Properties Trust CS 22002T108 8 230 SH   SOLE   230 0 0
Costco Wholesale Corp CS 22160K105 120 702 SH   SOLE   702 0 0
Cree Inc CS 225447101 3 135 SH   SOLE   135 0 0
Crestwood Equity Partners LP CS 226344208 6 217 SH   SOLE   217 0 0
Crown Castle International Corp CS 22822V101 47 493 SH   SOLE   493 0 0
CubeSmart CS 229663109 59 2,208 SH   SOLE   2,208 0 0
Cullen/Frost Bankers Inc CS 229899109 22 242 SH   SOLE   242 0 0
Cummins Inc CS 231021106 193 1,289 SH   SOLE   1,289 0 0
Cypress Semiconductor Corp CS 232806109 164 12,100 SH   SOLE   12,100 0 0
D.R. Horton Inc CS 23331A109 272 8,204 SH   SOLE   8,204 0 0
DXC Technology Co CS 23355L106 13 166 SH   SOLE   166 0 0
Darden Restaurants Inc CS 237194105 74 898 SH   SOLE   898 0 0
Deere & Co CS 244199105 9 84 SH   SOLE   84 0 0
Dell Technologies Inc V CS 24703L103 20 311 SH   SOLE   311 0 0
Delta Air Lines Inc CS 247361702 743 16,456 SH   SOLE   16,456 0 0
Depomed Inc CS 249908104 3 200 SH   SOLE   200 0 0
Deutsche Telekom AG ADR CS 251566105 484 28,343 SH   SOLE   28,343 0 0
Devon Energy Corp CS 25179M103 28 650 SH   SOLE   650 0 0
Diageo PLC CS 25243Q205 5 40 SH   SOLE   40 0 0
Dick's Sporting Goods Inc CS 253393102 20 403 SH   SOLE   403 0 0
Diebold Inc CS 253651103 1 42 SH   SOLE   42 0 0
Dillard's Inc CS 254067101 1 10 SH   SOLE   10 0 0
Walt Disney Co CS 254687106 995 8,842 SH   SOLE   8,842 0 0
Discover Financial Services CS 254709108 272 4,115 SH   SOLE   4,115 0 0
Dollar Tree Inc CS 256746108 52 675 SH   SOLE   675 0 0
Dominion Resources Inc CS 25746U109 211 2,720 SH   SOLE   2,720 0 0
Dow Chemical Co CS 260543103 276 4,368 SH   SOLE   4,368 0 0
Dr Pepper Snapple Group Inc CS 26138E109 97 1,000 SH   SOLE   1,000 0 0
E.I. du Pont de Nemours & Co CS 263534109 110 1,377 SH   SOLE   1,377 0 0
Duke Energy Corp CS 26441C204 3 38 SH   SOLE   38 0 0
Dunkin' Brands Group Inc CS 265504100 5 100 SH   SOLE   100 0 0
EOG Resources Inc CS 26875P101 220 2,256 SH   SOLE   2,256 0 0
ETRADE Financial Corp CS 269246401 35 1,000 SH   SOLE   1,000 0 0
EastGroup Properties Inc CS 277276101 6 80 SH   SOLE   80 0 0
Eastman Chemical Co CS 277432100 30 368 SH   SOLE   368 0 0
Eaton Vance Corp CS 278265103 311 7,166 SH   SOLE   7,166 0 0
eBay Inc CS 278642103 104 3,075 SH   SOLE   3,075 0 0
Echelon Corp CS 27874N303 0 10 SH   SOLE   10 0 0
Ecolab Inc CS 278865100 67 538 SH   SOLE   538 0 0
Eclipse Resources Corp CS 27890G100 0 50 SH   SOLE   50 0 0
Edwards Lifesciences Corp CS 28176E108 126 1,337 SH   SOLE   1,337 0 0
Ekso Bionics Holdings Inc CS 282644202 2 700 SH   SOLE   700 0 0
Emerson Electric Co CS 291011104 871 14,669 SH   SOLE   14,669 0 0
Enbridge Inc Com CS 29250N105 773 18,259 SH   SOLE   18,259 0 0
Energy Transfer Partners LP CS 29273R109 18 500 SH   SOLE   500 0 0
Enterprise Products Partners LP CS 293792107 11 400 SH   SOLE   400 0 0
Equity Commonwealth Com Sh Ben Int CS 294628102 37 1,156 SH   SOLE   1,156 0 0
Eversource Energy CS 30040W108 129 2,176 SH   SOLE   2,176 0 0
Exelon Corp CS 30161N101 19 528 SH   SOLE   528 0 0
Express Scripts Holding Co CS 30219G108 7 109 SH   SOLE   109 0 0
Exxon Mobil Corp CS 30231G102 1,995 24,110 SH   SOLE   24,110 0 0
F N B Corp CS 302520101 81 5,667 SH   SOLE   5,667 0 0
Facebook Inc A CS 30303M102 827 5,877 SH   SOLE   5,877 0 0
FactSet Research Systems Inc CS 303075105 88 553 SH   SOLE   553 0 0
Fanuc Corp CS 307305102 3 131 SH   SOLE   131 0 0
Far East Energy Corp CS 307325100 0 200 SH   SOLE   200 0 0
Farmland Partners Inc CS 31154R109 3 259 SH   SOLE   259 0 0
Federal Home Loan Mortgage Corp CS 313400301 3 1,300 SH   SOLE   1,300 0 0
FedEx Corp CS 31428X106 604 3,088 SH   SOLE   3,088 0 0
F5 Networks Inc CS 315616102 43 317 SH   SOLE   317 0 0
Fifth Third Bancorp CS 316773100 28 1,101 SH   SOLE   1,101 0 0
First Liberty Power Corp CS 320697105 0 1,000 SH   SOLE   1,000 0 0
First Republic Bank CS 33616C100 10 114 SH   SOLE   114 0 0
FirstEnergy Corp CS 337932107 21 675 SH   SOLE   675 0 0
Five Prime Therapeutics Inc CS 33830X104 7 200 SH   SOLE   200 0 0
Flowserve Corp CS 34354P105 56 1,150 SH   SOLE   1,150 0 0
Ford Motor Co CS 345370860 122 10,844 SH   SOLE   10,844 0 0
Fortune Brands Home & Security Inc CS 34964C106 35 560 SH   SOLE   560 0 0
Four Corners Property Trust Inc CS 35086T109 10 413 SH   SOLE   413 0 0
Freeport-McMoRan Inc CS 35671D857 9 700 SH   SOLE   700 0 0
Frontier Communications Corp Class B CS 35906A108 0 5 SH   SOLE   5 0 0
Fulton Financial Corp CS 360271100 198 11,400 SH   SOLE   11,400 0 0
Arthur J. Gallagher & Co CS 363576109 4 70 SH   SOLE   70 0 0
Gaming and Leisure Properties Inc CS 36467J108 50 1,451 SH   SOLE   1,451 0 0
GameStop Corp CS 36467W109 9 433 SH   SOLE   433 0 0
General Dynamics Corp CS 369550108 2,197 11,685 SH   SOLE   11,685 0 0
General Electric Co CS 369604103 1,390 46,341 SH   SOLE   46,341 0 0
General Mills Inc CS 370334104 386 6,687 SH   SOLE   6,687 0 0
General Motors Co CS 37045V100 4 125 SH   SOLE   125 0 0
Gigamon Inc CS 37518B102 7 200 SH   SOLE   200 0 0
Gilead Sciences Inc CS 375558103 253 3,797 SH   SOLE   3,797 0 0
GlaxoSmithKline PLC ADR CS 37733W105 96 2,310 SH   SOLE   2,310 0 0
Goldman Sachs Group Inc CS 38141G104 549 2,408 SH   SOLE   2,408 0 0
Goodyear Tire & Rubber Co CS 382550101 84 2,375 SH   SOLE   2,375 0 0
Graco Inc CS 384109104 24 251 SH   SOLE   251 0 0
W.W. Grainger Inc CS 384802104 187 815 SH   SOLE   815 0 0
HP Inc CS 40434L105 65 3,764 SH   SOLE   3,764 0 0
Halliburton Co CS 406216101 40 800 SH   SOLE   800 0 0
Halyard Health Inc CS 40650V100 0 12 SH   SOLE   12 0 0
Hanesbrands Inc CS 410345102 1 48 SH   SOLE   48 0 0
Harley-Davidson Inc CS 412822108 94 1,541 SH   SOLE   1,541 0 0
Harris Corp CS 413875105 282 2,559 SH   SOLE   2,559 0 0
Harsco Corp CS 415864107 37 2,920 SH   SOLE   2,920 0 0
Healthcare Services Group Inc CS 421906108 4 100 SH   SOLE   100 0 0
Jack Henry & Associates Inc CS 426281101 111 1,211 SH   SOLE   1,211 0 0
The Hershey Co CS 427866108 2,630 24,014 SH   SOLE   24,014 0 0
Hess Corp CS 42809H107 38 800 SH   SOLE   800 0 0
Hewlett Packard Enterprise Co CS 42824C109 36 1,964 SH   SOLE   1,964 0 0
Hill-Rom Holdings Inc CS 431475102 3 49 SH   SOLE   49 0 0
HollyFrontier Corp CS 436106108 4 155 SH   SOLE   155 0 0
Hologic Inc CS 436440101 24 558 SH   SOLE   558 0 0
The Home Depot Inc CS 437076102 235 1,597 SH   SOLE   1,597 0 0
Honda Motor Co Ltd CS 438128308 89 3,100 SH   SOLE   3,100 0 0
Honeywell International Inc CS 438516106 1,283 10,324 SH   SOLE   10,324 0 0
Horne International Inc CS 440591105 0 200 SH   SOLE   200 0 0
Houston Wire & Cable Co CS 44244K109 1 150 SH   SOLE   150 0 0
Hubbell Inc CS 443510607 26 220 SH   SOLE   220 0 0
Huntington Bancshares Inc CS 446150104 10 734 SH   SOLE   734 0 0
IAC/InterActiveCorp CS 44919P508 25 332 SH   SOLE   332 0 0
Iamgold Corp CS 450913108 0 100 SH   SOLE   100 0 0
ICICI Bank Ltd CS 45104G104 31 3,625 SH   SOLE   3,625 0 0
Illinois Tool Works Inc CS 452308109 353 2,677 SH   SOLE   2,677 0 0
Ingredion Inc CS 457187102 10 82 SH   SOLE   82 0 0
Integrated Device Technology Inc CS 458118106 5 200 SH   SOLE   200 0 0
Intel Corp CS 458140100 1,804 50,064 SH   SOLE   50,064 0 0
International Business Machines Corp CS 459200101 603 3,503 SH   SOLE   3,503 0 0
International Paper Co CS 460146103 161 3,197 SH   SOLE   3,197 0 0
Intrexon Corp CS 46122T102 12 600 SH   SOLE   600 0 0
JPMorgan Chase & Co CS 46625H100 2,612 30,303 SH   SOLE   30,303 0 0
Johnson & Johnson CS 478160104 3,899 31,212 SH   SOLE   31,212 0 0
Juniata Valley Financial Corp CS 482016102 26 1,402 SH   SOLE   1,402 0 0
Kansas City Southern CS 485170302 30 338 SH   SOLE   338 0 0
Kellogg Co CS 487836108 314 4,323 SH   SOLE   4,323 0 0
Kimberly-Clark Corp CS 494368103 1,617 12,311 SH   SOLE   12,311 0 0
Kinder Morgan Inc P CS 49456B101 62 2,883 SH   SOLE   2,883 0 0
Kindred Healthcare Inc CS 494580103 1 108 SH   SOLE   108 0 0
Royal Philips NV ADR CS 500472303 41 1,292 SH   SOLE   1,292 0 0
The Kraft Heinz Co CS 500754106 527 5,812 SH   SOLE   5,812 0 0
LGI Homes Inc CS 50187T106 3 100 SH   SOLE   100 0 0
Ladenburg Thalmann Financial Services Inc CS 50575Q102 2 950 SH   SOLE   950 0 0
Lam Research Corp CS 512807108 51 396 SH   SOLE   396 0 0
Lamb Weston Holdings Inc CS 513272104 62 1,450 SH   SOLE   1,450 0 0
Las Vegas Sands Corp CS 517834107 38 685 SH   SOLE   685 0 0
Leggett & Platt Inc CS 524660107 19 375 SH   SOLE   375 0 0
Level 3 Communications Inc CS 52729N308 13 225 SH   SOLE   225 0 0
Eli Lilly and Co CS 532457108 154 1,808 SH   SOLE   1,808 0 0
Lockheed Martin Corp CS 539830109 1,374 5,086 SH   SOLE   5,086 0 0
Lowe's Companies Inc CS 548661107 404 4,924 SH   SOLE   4,924 0 0
M&T Bank Corp CS 55261F104 763 4,986 SH   SOLE   4,986 0 0
MDU Resources Group Inc CS 552690109 33 1,200 SH   SOLE   1,200 0 0
MGM Resorts International CS 552953101 28 1,000 SH   SOLE   1,000 0 0
Magellan Midstream Partners LP CS 559080106 4 50 SH   SOLE   50 0 0
Magna International Inc CS 559222401 60 1,489 SH   SOLE   1,489 0 0
Main Street Capital Corp CS 56035L104 4 100 SH   SOLE   100 0 0
Manhattan Associates Inc CS 562750109 18 365 SH   SOLE   365 0 0
Manulife Financial Corp CS 56501R106 10 570 SH   SOLE   570 0 0
Marathon Oil Corp CS 565849106 246 15,115 SH   SOLE   15,115 0 0
Marathon Petroleum Corp CS 56585A102 105 2,096 SH   SOLE   2,096 0 0
Markel Corp CS 570535104 11 11 SH   SOLE   11 0 0
MarketAxess Holdings Inc CS 57060D108 57 310 SH   SOLE   310 0 0
Marriott International Inc CS 571903202 62 675 SH   SOLE   675 0 0
Martin Marietta Materials Inc CS 573284106 106 479 SH   SOLE   479 0 0
Masco Corp CS 574599106 58 1,737 SH   SOLE   1,737 0 0
Mattel Inc CS 577081102 3 101 SH   SOLE   101 0 0
Maxim Integrated Products Inc CS 57772K101 27 600 SH   SOLE   600 0 0
McCormick & Co Inc Non-Voting CS 579780206 115 1,156 SH   SOLE   1,156 0 0
McDermott International Inc CS 580037109 3 400 SH   SOLE   400 0 0
McDonald's Corp CS 580135101 693 5,333 SH   SOLE   5,333 0 0
Mead Johnson Nutrition Co CS 582839106 18 200 SH   SOLE   200 0 0
Medical Marijuana Inc CS 58463A105 8 65,000 SH   SOLE   65,000 0 0
Mednax Inc CS 58502B106 5 75 SH   SOLE   75 0 0
Merck & Co Inc CS 58933Y105 2,163 34,269 SH   SOLE   34,269 0 0
Meredith Corp CS 589433101 2 34 SH   SOLE   34 0 0
MetLife Inc CS 59156R108 692 13,154 SH   SOLE   13,154 0 0
The Michaels Companies Inc CS 59408Q106 5 200 SH   SOLE   200 0 0
Microsoft Corp CS 594918104 4,235 64,478 SH   SOLE   64,478 0 0
Microchip Technology Inc CS 595017104 1,074 14,499 SH   SOLE   14,499 0 0
Micron Technology Inc CS 595112103 78 2,750 SH   SOLE   2,750 0 0
Microsemi Corp CS 595137100 39 787 SH   SOLE   787 0 0
Middlesex Water Co CS 596680108 11 300 SH   SOLE   300 0 0
Mondelez International Inc Class A CS 609207105 83 1,888 SH   SOLE   1,888 0 0
Monsanto Co CS 61166W101 68 588 SH   SOLE   588 0 0
Morgan Stanley CS 617446448 225 5,353 SH   SOLE   5,353 0 0
Motorola Solutions Inc CS 620076307 49 580 SH   SOLE   580 0 0
Movado Group Inc CS 624580106 3 145 SH   SOLE   145 0 0
National Fuel Gas Co CS 636180101 7 116 SH   SOLE   116 0 0
National Oilwell Varco Inc CS 637071101 10 260 SH   SOLE   260 0 0
National Storage Affiliates Trust CS 637870106 3 100 SH   SOLE   100 0 0
Nautilus Inc CS 63910B102 3 200 SH   SOLE   200 0 0
Nestle SA ADR CS 641069406 1,404 18,800 SH   SOLE   18,800 0 0
Netflix Inc CS 64110L106 61 425 SH   SOLE   425 0 0
New Jersey Resources Corp CS 646025106 46 1,130 SH   SOLE   1,130 0 0
Newell Brands Inc CS 651229106 891 19,282 SH   SOLE   19,282 0 0
NextEra Energy Inc CS 65339F101 315 2,447 SH   SOLE   2,447 0 0
Nike Inc B CS 654106103 606 10,999 SH   SOLE   10,999 0 0
Nordstrom Inc CS 655664100 69 1,548 SH   SOLE   1,548 0 0
Norfolk Southern Corp CS 655844108 1,988 17,157 SH   SOLE   17,157 0 0
Nortel Networks Corp CS 656568508 0 20 SH   SOLE   20 0 0
Northern Oil & Gas Inc CS 665531109 3 1,000 SH   SOLE   1,000 0 0
Northrop Grumman Corp CS 666807102 85 358 SH   SOLE   358 0 0
Novartis Ag CS 66987V109 1,295 17,563 SH   SOLE   17,563 0 0
Novo Nordisk A/S CS 670100205 18 500 SH   SOLE   500 0 0
Nucor Corp CS 670346105 115 1,890 SH   SOLE   1,890 0 0
NVIDIA Corp CS 67066G104 332 3,305 SH   SOLE   3,305 0 0
O'Reilly Automotive Inc CS 67103H107 5 19 SH   SOLE   19 0 0
Oasis Petroleum Inc CS 674215108 28 2,000 SH   SOLE   2,000 0 0
Occidental Petroleum Corp CS 674599105 108 1,721 SH   SOLE   1,721 0 0
Oil States International Inc CS 678026105 1 41 SH   SOLE   41 0 0
Old Dominion Freight Lines Inc CS 679580100 179 2,148 SH   SOLE   2,148 0 0
Olin Corp CS 680665205 3 107 SH   SOLE   107 0 0
Ollie's Bargain Outlet Holdings Inc CS 681116109 136 4,050 SH   SOLE   4,050 0 0
Omega Healthcare Investors Inc CS 681936100 4 125 SH   SOLE   125 0 0
ONE Gas Inc CS 68235P108 5 70 SH   SOLE   70 0 0
ONEOK Inc CS 682680103 10 180 SH   SOLE   180 0 0
OPKO Health Inc CS 68375N103 2 200 SH   SOLE   200 0 0
Oracle Corp CS 68389X105 128 2,879 SH   SOLE   2,879 0 0
Orgenesis Inc CS 68619K105 3 3,000 SH   SOLE   3,000 0 0
Owens & Minor Inc CS 690732102 64 1,878 SH   SOLE   1,878 0 0
Oxford Industries Inc CS 691497309 5 100 SH   SOLE   100 0 0
PG&E Corp CS 69331C108 8 125 SH   SOLE   125 0 0
PJT Partners Inc A CS 69343T107 0 3 SH   SOLE   3 0 0
PNC Financial Services Group Inc CS 693475105 1,719 14,424 SH   SOLE   14,424 0 0
PPG Industries Inc CS 693506107 796 7,509 SH   SOLE   7,509 0 0
PPL Corp CS 69351T106 3,017 80,959 SH   SOLE   80,959 0 0
Packaging Corp of America CS 695156109 13 144 SH   SOLE   144 0 0
Patterson-UTI Energy Inc CS 703481101 47 1,900 SH   SOLE   1,900 0 0
Paychex Inc CS 704326107 148 2,538 SH   SOLE   2,538 0 0
PayPal Holdings Inc CS 70450Y103 98 2,275 SH   SOLE   2,275 0 0
Pebblebrook Hotel Trust CS 70509V100 3 99 SH   SOLE   99 0 0
Penn National Gaming Inc CS 707569109 43 2,315 SH   SOLE   2,315 0 0
PepsiCo Inc CS 713448108 3,216 28,812 SH   SOLE   28,812 0 0
Petrosonic Energy Inc CS 71676J102 0 200 SH   SOLE   200 0 0
Pfizer Inc CS 717081103 2,627 77,043 SH   SOLE   77,043 0 0
Philip Morris International Inc CS 718172109 510 4,489 SH   SOLE   4,489 0 0
Phillips 66 CS 718546104 1,506 19,516 SH   SOLE   19,516 0 0
Phillips 66 Partners LP CS 718549207 11 200 SH   SOLE   200 0 0
Pioneer Natural Resources Co CS 723787107 19 100 SH   SOLE   100 0 0
Pitney Bowes Inc CS 724479100 11 822 SH   SOLE   822 0 0
Planet Fitness Inc CS 72703H101 4 225 SH   SOLE   225 0 0
Polaris Industries Inc CS 731068102 1,103 13,818 SH   SOLE   13,818 0 0
Portola Pharmaceuticals Inc CS 737010108 7 200 SH   SOLE   200 0 0
Potash Corp Sask Inc Com CS 73755L107 45 2,700 SH   SOLE   2,700 0 0
Praxair Inc CS 74005P104 52 436 SH   SOLE   436 0 0
Principal Financial Group Inc CS 74251V102 859 13,722 SH   SOLE   13,722 0 0
Procter & Gamble Co CS 742718109 2,264 25,369 SH   SOLE   25,369 0 0
Prologis Inc CS 74340W103 42 780 SH   SOLE   780 0 0
Prudential Financial Inc CS 744320102 1,016 9,593 SH   SOLE   9,593 0 0
Public Service Enterprise Group Inc CS 744573106 7 150 SH   SOLE   150 0 0
Pura Naturals Inc CS 74609Q102 1 900 SH   SOLE   900 0 0
QUALCOMM Inc CS 747525103 1,225 21,742 SH   SOLE   21,742 0 0
Quest Diagnostics Inc CS 74834L100 28 289 SH   SOLE   289 0 0
Ralph Lauren Corp Class A CS 751212101 1 13 SH   SOLE   13 0 0
Range Resources Corp CS 75281A109 55 1,862 SH   SOLE   1,862 0 0
Raytheon Co CS 755111507 77 504 SH   SOLE   504 0 0
Realty Income Corp CS 756109104 43 711 SH   SOLE   711 0 0
Regeneron Pharmaceuticals Inc CS 75886F107 57 150 SH   SOLE   150 0 0
Regions Financial Corp CS 7591EP100 20 1,400 SH   SOLE   1,400 0 0
Resource Capital Corp CS 76120W708 0 50 SH   SOLE   50 0 0
Revlon Inc CS 761525609 1 30 SH   SOLE   30 0 0
Reynolds American Inc CS 761713106 51 800 SH   SOLE   800 0 0
Rite Aid Corp CS 767754104 54 11,698 SH   SOLE   11,698 0 0
Robert Half International Inc CS 770323103 21 471 SH   SOLE   471 0 0
Ross Stores Inc CS 778296103 3 40 SH   SOLE   40 0 0
Royal Dutch Shell PLC CS 780259107 73 1,300 SH   SOLE   1,300 0 0
Royal Dutch Shell PLC CS 780259206 1,077 20,210 SH   SOLE   20,210 0 0
S&Pglobal Inc Com CS 78409V104 49 376 SH   SOLE   376 0 0
SL Green Realty Corp CS 78440X101 5 48 SH   SOLE   48 0 0
SM Energy Co CS 78454L100 2 68 SH   SOLE   68 0 0
Safety Insurance Group Inc CS 78648T100 7 100 SH   SOLE   100 0 0
Salesforce.com Inc CS 79466L302 34 400 SH   SOLE   400 0 0
Sanchez Energy Corp CS 79970Y105 9 1,000 SH   SOLE   1,000 0 0
Sasol Ltd CS 803866300 6 200 SH   SOLE   200 0 0
SCANA Corp CS 80589M102 125 1,915 SH   SOLE   1,915 0 0
Schlumberger Ltd CS 806857108 1,024 13,070 SH   SOLE   13,070 0 0
Charles Schwab Corp CS 808513105 405 10,160 SH   SOLE   10,160 0 0
Sempra Energy CS 816851109 26 236 SH   SOLE   236 0 0
ServiceMaster Global Holdings Inc CS 81761R109 2 58 SH   SOLE   58 0 0
Esc Seventy Seven CS 818ESC998 0 21 SH   SOLE   21 0 0
Sherwin-Williams Co CS 824348106 1,268 4,050 SH   SOLE   4,050 0 0
Shire PLC CS 82481R106 1 4 SH   SOLE   4 0 0
Skyworks Solutions Inc CS 83088M102 20 200 SH   SOLE   200 0 0
A.O. Smith Corp CS 831865209 15 296 SH   SOLE   296 0 0
JM Smucker Co CS 832696405 193 1,495 SH   SOLE   1,495 0 0
Snap-on Inc CS 833034101 34 205 SH   SOLE   205 0 0
South Jersey Industries Inc CS 838518108 3 72 SH   SOLE   72 0 0
Southern Co CS 842587107 1,309 26,342 SH   SOLE   26,342 0 0
South32 Ltd American Depositary Shares Sponsored CS 84473L105 1 60 SH   SOLE   60 0 0
Southwest Airlines Co CS 844741108 7 124 SH   SOLE   124 0 0
Spirit Airlines Inc CS 848577102 34 650 SH   SOLE   650 0 0
Splunk Inc CS 848637104 19 309 SH   SOLE   309 0 0
Stag Industrial Inc CS 85254J102 3 100 SH   SOLE   100 0 0
Staples Inc CS 855030102 0 30 SH   SOLE   30 0 0
STAR NORTH ENVIRONMENTAL RESTRICTED STOCK CS 85516A105 0 2,405 SH   SOLE   2,405 0 0
Steel Dynamics Inc CS 858119100 5 150 SH   SOLE   150 0 0
Stryker Corp CS 863667101 143 1,091 SH   SOLE   1,091 0 0
Sumitomo Mitsui Financial Group Inc CS 86562M209 8 1,100 SH   SOLE   1,100 0 0
Sunoco Logistics Partners LP CS 86764L108 2 100 SH   SOLE   100 0 0
Sunshine Bancorp Inc CS 86777J108 8 400 SH   SOLE   400 0 0
SunTrust Banks Inc CS 867914103 216 3,896 SH   SOLE   3,896 0 0
Superior Energy Services Inc CS 868157108 84 5,800 SH   SOLE   5,800 0 0
Synopsys Inc CS 871607107 21 300 SH   SOLE   300 0 0
Syngenta AG CS 87160A100 1 10 SH   SOLE   10 0 0
Synergy Pharmaceuticals Inc CS 871639308 4 1,000 SH   SOLE   1,000 0 0
Sysco Corp CS 871829107 440 8,502 SH   SOLE   8,502 0 0
TD Ameritrade Holding Corp CS 87236Y108 23 600 SH   SOLE   600 0 0
TJX Companies Inc CS 872540109 6 83 SH   SOLE   83 0 0
Target Corp CS 87612E106 4 82 SH   SOLE   82 0 0
Teck Resources Ltd CS 878742204 26 1,110 SH   SOLE   1,110 0 0
Tencent Holdings Ltd ADR CS 88032Q109 35 1,200 SH   SOLE   1,200 0 0
Teva Pharmaceutical Industries Ltd ADR CS 881624209 4 125 SH   SOLE   125 0 0
Texas Instruments Inc CS 882508104 72 900 SH   SOLE   900 0 0
3M Co CS 88579Y101 751 3,951 SH   SOLE   3,951 0 0
Tidewater Inc CS 886423102 3 3,050 SH   SOLE   3,050 0 0
Toll Brothers Inc CS 889478103 2 64 SH   SOLE   64 0 0
Toyota Motor Corporation Ads CS 892331307 254 2,400 SH   SOLE   2,400 0 0
The Travelers Companies Inc CS 89417E109 6 47 SH   SOLE   47 0 0
Trevena Inc CS 89532E109 0 125 SH   SOLE   125 0 0
Tribune Media Co CS 896047503 1 26 SH   SOLE   26 0 0
Trustmark Corp CS 898402102 4 121 SH   SOLE   121 0 0
Twenty-First Century Fox Inc Class A CS 90130A101 95 3,050 SH   SOLE   3,050 0 0
Twin Disc Inc CS 901476101 81 4,275 SH   SOLE   4,275 0 0
Twitter Inc CS 90184L102 23 1,625 SH   SOLE   1,625 0 0
USA Compression Partners LP CS 90290N109 17 1,000 SH   SOLE   1,000 0 0
US Bancorp CS 902973304 1,511 29,542 SH   SOLE   29,542 0 0
US Silica Holdings Inc CS 90346E103 24 502 SH   SOLE   502 0 0
Under Armour Inc A CS 904311107 154 7,737 SH   SOLE   7,737 0 0
Under Armour Inc C CS 904311206 67 3,632 SH   SOLE   3,632 0 0
Unilever PLC ADR CS 904767704 1,533 30,589 SH   SOLE   30,589 0 0
Unilever NV CS 904784709 8 150 SH   SOLE   150 0 0
Unilife Corp CS 90478E301 0 103 SH   SOLE   103 0 0
Union Pacific Corp CS 907818108 374 3,493 SH   SOLE   3,493 0 0
United Parcel Service Inc Class B CS 911312106 208 1,985 SH   SOLE   1,985 0 0
United Rentals Inc CS 911363109 50 406 SH   SOLE   406 0 0
United Technologies Corp CS 913017109 2,121 18,768 SH   SOLE   18,768 0 0
UnitedHealth Group Inc CS 91324P102 599 3,611 SH   SOLE   3,611 0 0
Universal Display Corp CS 91347P105 38 445 SH   SOLE   445 0 0
VCA Inc CS 918194101 5 50 SH   SOLE   50 0 0
VF Corp CS 918204108 342 6,306 SH   SOLE   6,306 0 0
Valero Energy Corp CS 91913Y100 28 421 SH   SOLE   421 0 0
Vasco Data Security International Inc CS 92230Y104 1 100 SH   SOLE   100 0 0
Ventas Inc CS 92276F100 43 670 SH   SOLE   670 0 0
VeriSign Inc CS 92343E102 59 678 SH   SOLE   678 0 0
Verizon Communications Inc CS 92343V104 1,781 36,603 SH   SOLE   36,603 0 0
Veritiv Corp CS 923454102 0 8 SH   SOLE   8 0 0
Versum Materials Inc CS 92532W103 79 2,570 SH   SOLE   2,570 0 0
Viacom Inc CS 92553P201 14 315 SH   SOLE   315 0 0
Visa Inc Class A CS 92826C839 986 11,107 SH   SOLE   11,107 0 0
VMware Inc CS 928563402 36 388 SH   SOLE   388 0 0
Vodafone Group PLC ADR CS 92857W308 54 2,109 SH   SOLE   2,109 0 0
Vulcan Materials Co CS 929160109 99 800 SH   SOLE   800 0 0
W.P. Carey Inc CS 92936U109 19 309 SH   SOLE   309 0 0
Wecenergy Group Inc CS 92939U106 31 513 SH   SOLE   513 0 0
Wal-Mart Stores Inc CS 931142103 1,580 21,668 SH   SOLE   21,668 0 0
Waste Management Inc CS 94106L109 112 1,533 SH   SOLE   1,533 0 0
Wells Fargo & Co CS 949746101 11 200 SH   SOLE   200 0 0
Welltower Inc Com CS 95040Q104 18 250 SH   SOLE   250 0 0
The Wendy's Co CS 95058W100 27 2,000 SH   SOLE   2,000 0 0
Western Digital Corp CS 958102105 17 199 SH   SOLE   199 0 0
Westport Fuel Systems Inc CS 960908309 0 300 SH   SOLE   300 0 0
Weyerhaeuser Co CS 962166104 55 1,592 SH   SOLE   1,592 0 0
Whirlpool Corp CS 963320106 96 576 SH   SOLE   576 0 0
Whiting Petroleum Corp CS 966387102 23 2,486 SH   SOLE   2,486 0 0
Williams Companies Inc CS 969457100 41 1,350 SH   SOLE   1,350 0 0
WPX Energy Inc Class A CS 98212B103 0 33 SH   SOLE   33 0 0
Xerox Corp CS 984121103 11 1,500 SH   SOLE   1,500 0 0
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Xperi Corp CS 98421B100 18 541 SH   SOLE   541 0 0
Zimmer Biomet Holdings Inc CS 98956P102 9 75 SH   SOLE   75 0 0
ZIOPHARM Oncology Inc CS 98973P101 1 200 SH   SOLE   200 0 0
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Allergan plc CS G0177J108 102 429 SH   SOLE   429 0 0
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Accenture PLC A CS G1151C101 530 4,514 SH   SOLE   4,514 0 0
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Coca-Cola European Partners PLC CS G25839104 17 465 SH   SOLE   465 0 0
Delphi Automotive PLC CS G27823106 816 10,859 SH   SOLE   10,859 0 0
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Ingersoll-Rand PLC CS G47791101 150 1,811 SH   SOLE   1,811 0 0
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Johnson Controls International PLC CS G51502105 316 7,715 SH   SOLE   7,715 0 0
Mallinckrodt PLC CS G5785G107 7 149 SH   SOLE   149 0 0
Marvell Technology Group Ltd CS G5876H105 15 1,000 SH   SOLE   1,000 0 0
Medtronic PLC CS G5960L103 100 1,247 SH   SOLE   1,247 0 0
Michael Kors Holdings Ltd CS G60754101 34 903 SH   SOLE   903 0 0
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Pentair PLC CS G7S00T104 16 260 SH   SOLE   260 0 0
Chubb Ltd CS H1467J104 268 1,950 SH   SOLE   1,950 0 0
TE Connectivity Ltd CS H84989104 17 228 SH   SOLE   228 0 0
Transocean Ltd CS H8817H100 0 5 SH   SOLE   5 0 0
Caesarstone Ltd CS M20598104 5 133 SH   SOLE   133 0 0
Check Point Software Technologies Ltd CS M22465104 5 49 SH   SOLE   49 0 0
Radware Ltd CS M81873107 3 200 SH   SOLE   200 0 0
Core Laboratories NV CS N22717107 12 100 SH   SOLE   100 0 0
Mobileye Nv CS N51488117 173 2,800 SH   SOLE   2,800 0 0
LyondellBasell Industries NV CS N53745100 802 9,032 SH   SOLE   9,032 0 0
Mylan Nv CS N59465109 12 300 SH   SOLE   300 0 0
NXP Semiconductors NV CS N6596X109 63 604 SH   SOLE   604 0 0
Royal Caribbean Cruises Ltd CS V7780T103 10 100 SH   SOLE   100 0 0
Broadcom Ltd CS Y09827109 65 300 SH   SOLE   300 0 0
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Columbia India Consumer ETF EF 19762B707 463 11,798 SH   SOLE   11,798 0 0
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First Trust Morningstar Div Leaders ETF EF 336917109 19 675 SH   SOLE   675 0 0
First Trust NYSE Arca Biotech ETF EF 33733E203 15 150 SH   SOLE   150 0 0
Global X China Consumer ETF EF 37950E408 12 900 SH   SOLE   900 0 0
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PowerShares QQQ ETF EF 73935A104 84 640 SH   SOLE   640 0 0
PowerShares DB Commodity Tracking ETF EF 73935S105 40 2,627 SH   SOLE   2,627 0 0
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PowerShares DWA Industrials Momentum ETF EF 73935X369 9 175 SH   SOLE   175 0 0
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PowerShares S&P SmallCap Financials ETF EF 73937B803 61 1,220 SH   SOLE   1,220 0 0
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Vanguard FTSE Europe ETF EF 922042874 20 400 SH   SOLE   400 0 0
Vanguard Consumer Discretionary ETF EF 92204A108 27 200 SH   SOLE   200 0 0
Vanguard Information Technology ETF EF 92204A702 30 226 SH   SOLE   226 0 0
Vanguard Telecommunication Services ETF EF 92204A884 3 29 SH   SOLE   29 0 0
Vanguard Short-Term Corporate Bond ETF EF 92206C409 3 32 SH   SOLE   32 0 0
Vanguard Intermediate-Term Corp Bd ETF EF 92206C870 11 129 SH   SOLE   129 0 0
Vanguard REIT ETF EF 922908553 163 1,952 SH   SOLE   1,952 0 0
WisdomTree India Earnings ETF EF 97717W422 57 2,305 SH   SOLE   2,305 0 0
WisdomTree Japan Hedged Equity ETF EF 97717W851 22 450 SH   SOLE   450 0 0
WisdomTree Europe SmallCap Dividend ETF EF 97717W869 43 725 SH   SOLE   725 0 0
Dynegy Inc New Del Wt Exp 100217 RT 26817R116 0 7 SH   SOLE   7 0 0