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
ABB LTD SPONSORED ADR 000375204 74 3,190 SH   SOLE   0 0 3,190
AFLAC INC COM 001055102 2,917 40,411 SH   SOLE   0 0 40,411
AGNC INVT CORP COM 00123Q104 22 1,075 SH   SOLE   0 0 1,075
ALPS ETF TR SPROTT GL MINE 00162Q643 42 2,000 SH   SOLE   0 0 2,000
ALPS ETF TR ALERIAN MLP 00162Q866 144 11,320 SH   SOLE   0 0 11,320
AMAG PHARMACEUTICALS INC COM 00163U106 0 17 SH   SOLE   0 0 17
AMC NETWORKS INC CL A 00164V103 1 13 SH   SOLE   0 0 13
ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH   SOLE   0 0 5
AT&T INC COM 00206R102 620 14,940 SH   SOLE   0 0 14,940
ABBOTT LABS COM 002824100 68 1,561 SH   SOLE   0 0 1,561
ABBVIE INC COM 00287Y109 90 1,378 SH   SOLE   0 0 1,378
ACTIVISION BLIZZARD INC COM 00507V109 32 656 SH   SOLE   0 0 656
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 46 10,000 SH   SOLE   0 0 10,000
ADOBE SYS INC COM 00724F101 4 29 SH   SOLE   0 0 29
ADVANSIX INC COM 00773T101 3 109 SH   SOLE   0 0 109
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 200 SH   SOLE   0 0 200
AEROVIRONMENT INC COM 008073108 8 300 SH   SOLE   0 0 300
AES TR III PFD CV 6.75% 00808N202 25 500 SH   SOLE   0 0 500
AETNA INC NEW COM 00817Y108 222 1,747 SH   SOLE   0 0 1,747
AFFILIATED MANAGERS GROUP COM 008252108 12 78 SH   SOLE   0 0 78
AGILENT TECHNOLOGIES INC COM 00846U101 15 281 SH   SOLE   0 0 281
AGNICO EAGLE MINES LTD COM 008474108 0 7 SH   SOLE   0 0 7
AIR PRODS & CHEMS INC COM 009158106 146 1,076 SH   SOLE   0 0 1,076
AKAMAI TECHNOLOGIES INC COM 00971T101 4 68 SH   SOLE   0 0 68
AKORN INC COM 009728106 5 200 SH   SOLE   0 0 200
ALASKA AIR GROUP INC COM 011659109 2 18 SH   SOLE   0 0 18
ALCOA CORP COM 013872106 10 305 SH   SOLE   0 0 305
ALEXION PHARMACEUTICALS INC COM 015351109 10 87 SH   SOLE   0 0 87
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 225 SH   SOLE   0 0 225
ALLIANCE ONE INTL INC COM NEW 018772301 1 90 SH   SOLE   0 0 90
ALLIANT ENERGY CORP COM 018802108 12 300 SH   SOLE   0 0 300
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 22 1,000 SH   SOLE   0 0 1,000
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 27 SH   SOLE   0 0 27
ALLISON TRANSMISSION HLDGS I COM 01973R101 13 376 SH   SOLE   0 0 376
ALLSTATE CORP COM 020002101 54 661 SH   SOLE   0 0 661
ALPHABET INC CAP STK CL C 02079K107 408 491 SH   SOLE   0 0 491
ALPHABET INC CAP STK CL A 02079K305 132 155 SH   SOLE   0 0 155
ALTRIA GROUP INC COM 02209S103 166 2,303 SH   SOLE   0 0 2,303
AMARIN CORP PLC SPONS ADR NEW 023111206 2 650 SH   SOLE   0 0 650
AMAZON COM INC COM 023135106 330 363 SH   SOLE   0 0 363
AMERICAN ELEC PWR INC COM 025537101 35 521 SH   SOLE   0 0 521
AMERICAN EXPRESS CO COM 025816109 1,227 15,784 SH   SOLE   0 0 15,784
AMERICAN HOMES 4 RENT CL A 02665T306 7 285 SH   SOLE   0 0 285
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 33 SH   SOLE   0 0 33
AMERICAN INTL GROUP INC COM NEW 026874784 0 6 SH   SOLE   0 0 6
AMERICAN RENAL ASSOCIATES HO COM 029227105 2 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 30 251 SH   SOLE   0 0 251
AMERICAN WTR WKS CO INC NEW COM 030420103 42 534 SH   SOLE   0 0 534
AMERIPRISE FINL INC COM 03076C106 8 60 SH   SOLE   0 0 60
AMERIGAS PARTNERS L P UNIT L P INT 030975106 69 1,456 SH   SOLE   0 0 1,456
AMGEN INC COM 031162100 56 344 SH   SOLE   0 0 344
ANADARKO PETE CORP COM 032511107 23 364 SH   SOLE   0 0 364
ANALOG DEVICES INC COM 032654105 19 232 SH   SOLE   0 0 232
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 27 SH   SOLE   0 0 27
ANNALY CAP MGMT INC COM 035710409 86 7,623 SH   SOLE   0 0 7,623
APACHE CORP COM 037411105 61 1,174 SH   SOLE   0 0 1,174
APPLE INC COM 037833100 3,194 22,176 SH   SOLE   0 0 22,176
APPLIED MATLS INC COM 038222105 44 1,140 SH   SOLE   0 0 1,140
AQUA AMERICA INC COM 03836W103 31 950 SH   SOLE   0 0 950
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 127 15,530 SH   SOLE   0 0 15,530
ARCHER DANIELS MIDLAND CO COM 039483102 253 5,595 SH   SOLE   0 0 5,595
ARCONIC INC COM 03965L100 24 918 SH   SOLE   0 0 918
ARENA PHARMACEUTICALS INC COM 040047102 49 35,000 SH   SOLE   0 0 35,000
ARES CAP CORP COM 04010L103 17 987 SH   SOLE   0 0 987
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 28 1,215 SH   SOLE   0 0 1,215
ARROW ELECTRS INC COM 042735100 7 100 SH   SOLE   0 0 100
AUTODESK INC COM 052769106 14 163 SH   SOLE   0 0 163
AUTOMATIC DATA PROCESSING IN COM 053015103 50 487 SH   SOLE   0 0 487
AVANGRID INC COM 05351W103 4 100 SH   SOLE   0 0 100
AVON PRODS INC COM 054303102 13 3,000 SH   SOLE   0 0 3,000
BB&T CORP COM 054937107 32 720 SH   SOLE   0 0 720
BP PLC SPONSORED ADR 055622104 22 649 SH   SOLE   0 0 649
BAIDU INC SPON ADR REP A 056752108 140 807 SH   SOLE   0 0 807
BAKER HUGHES INC COM 057224107 21 350 SH   SOLE   0 0 350
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19 2,543 SH   SOLE   0 0 2,543
BANCO SANTANDER SA ADR 05964H105 38 6,330 SH   SOLE   0 0 6,330
BANK AMER CORP COM 060505104 147 6,347 SH   SOLE   0 0 6,347
BANK NEW YORK MELLON CORP COM 064058100 642 13,652 SH   SOLE   0 0 13,652
BARD C R INC COM 067383109 25 100 SH   SOLE   0 0 100
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 0 2 SH   SOLE   0 0 2
BAXTER INTL INC COM 071813109 53 1,005 SH   SOLE   0 0 1,005
B/E AEROSPACE INC COM 073302101 48 750 SH   SOLE   0 0 750
BECTON DICKINSON & CO COM 075887109 4 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,245 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,833 23,113 SH   SOLE   0 0 23,113
BHP BILLITON LTD SPONSORED ADR 088606108 2 44 SH   SOLE   0 0 44
BIOGEN INC COM 09062X103 422 1,559 SH   SOLE   0 0 1,559
BIOVERATIV INC COM 09075E100 42 779 SH   SOLE   0 0 779
BLACKBERRY LTD COM 09228F103 2 200 SH   SOLE   0 0 200
BLACKROCK INC COM 09247X101 72 190 SH   SOLE   0 0 190
BLACKROCK MUNI 2018 TERM TR COM 09248C106 905 60,141 SH   SOLE   0 0 60,141
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2 150 SH   SOLE   0 0 150
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 685 43,210 SH   SOLE   0 0 43,210
BLACKROCK ENERGY & RES TR COM 09250U101 10 731 SH   SOLE   0 0 731
BLACKROCK CAPITAL INVESTMENT COM 092533108 78 6,143 SH   SOLE   0 0 6,143
BLACKROCK MUNI INTER DR FD I COM 09253X102 7 500 SH   SOLE   0 0 500
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 28 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 61 4,300 SH   SOLE   0 0 4,300
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 8 666 SH   SOLE   0 0 666
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 446 19,658 SH   SOLE   0 0 19,658
BLACKROCK MULTI-SECTOR INC T COM 09258A107 3 200 SH   SOLE   0 0 200
BOEING CO COM 097023105 1,877 10,599 SH   SOLE   0 0 10,599
BRISTOL MYERS SQUIBB CO COM 110122108 353 6,645 SH   SOLE   0 0 6,645
BROOKDALE SR LIVING INC COM 112463104 6 453 SH   SOLE   0 0 453
CBS CORP NEW CL A 124857103 74 1,050 SH   SOLE   0 0 1,050
CBS CORP NEW CL B 124857202 16 234 SH   SOLE   0 0 234
CDK GLOBAL INC COM 12508E101 2 33 SH   SOLE   0 0 33
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 65 853 SH   SOLE   0 0 853
CIGNA CORPORATION COM 125509109 52 350 SH   SOLE   0 0 350
CSS INDS INC COM 125906107 1 50 SH   SOLE   0 0 50
CSX CORP COM 126408103 58 1,223 SH   SOLE   0 0 1,223
CVS HEALTH CORP COM 126650100 543 7,054 SH   SOLE   0 0 7,054
CYS INVTS INC COM 12673A108 98 12,300 SH   SOLE   0 0 12,300
CABOT OIL & GAS CORP COM 127097103 12 480 SH   SOLE   0 0 480
CALIFORNIA RES CORP COM NEW 13057Q206 0 24 SH   SOLE   0 0 24
CANADIAN NAT RES LTD COM 136385101 13 400 SH   SOLE   0 0 400
CANADIAN PAC RY LTD COM 13645T100 7 50 SH   SOLE   0 0 50
CARNIVAL CORP UNIT 99/99/9999 143658300 10 175 SH   SOLE   0 0 175
CATERPILLAR INC DEL COM 149123101 174 1,850 SH   SOLE   0 0 1,850
CEL SCI CORP COM PAR $0.01 150837508 0 1,000 SH   SOLE   0 0 1,000
CELGENE CORP COM 151020104 306 2,464 SH   SOLE   0 0 2,464
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 1 SH   SOLE   0 0 1
CENOVUS ENERGY INC COM 15135U109 6 550 SH   SOLE   0 0 550
CENTERPOINT ENERGY INC COM 15189T107 23 830 SH   SOLE   0 0 830
CENTURYLINK INC COM 156700106 11 435 SH   SOLE   0 0 435
CERNER CORP COM 156782104 18 298 SH   SOLE   0 0 298
CHARTER COMMUNICATIONS INC N CL A 16119P108 22 66 SH   SOLE   0 0 66
CHASE CORP COM 16150R104 133 1,380 SH   SOLE   0 0 1,380
CHEMOURS CO COM 163851108 25 662 SH   SOLE   0 0 662
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13 400 SH   SOLE   0 0 400
CHENIERE ENERGY INC COM NEW 16411R208 14 300 SH   SOLE   0 0 300
CHESAPEAKE ENERGY CORP COM 165167107 9 1,553 SH   SOLE   0 0 1,553
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 3 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100 433 3,988 SH   SOLE   0 0 3,988
CHICAGO BRIDGE & IRON CO N V COM 167250109 3 85 SH   SOLE   0 0 85
CHIMERA INVT CORP COM NEW 16934Q208 71 3,532 SH   SOLE   0 0 3,532
CINCINNATI FINL CORP COM 172062101 37 528 SH   SOLE   0 0 528
CISCO SYS INC COM 17275R102 267 8,105 SH   SOLE   0 0 8,105
CITIZENS & NORTHN CORP COM 172922106 97 4,300 SH   SOLE   0 0 4,300
CITIGROUP INC COM NEW 172967424 134 2,247 SH   SOLE   0 0 2,247
CITRIX SYS INC COM 177376100 2 24 SH   SOLE   0 0 24
CLOROX CO DEL COM 189054109 172 1,282 SH   SOLE   0 0 1,282
COACH INC COM 189754104 1,380 35,072 SH   SOLE   0 0 35,072
COCA COLA BOTTLING CO CONS COM 191098102 14 70 SH   SOLE   0 0 70
COCA COLA CO COM 191216100 2,091 49,128 SH   SOLE   0 0 49,128
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74 1,276 SH   SOLE   0 0 1,276
COLGATE PALMOLIVE CO COM 194162103 47 640 SH   SOLE   0 0 640
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 30 SH   SOLE   0 0 30
COMCAST CORP NEW CL A 20030N101 223 5,963 SH   SOLE   0 0 5,963
COMMERCEHUB INC COM SER A 20084V108 0 1 SH   SOLE   0 0 1
COMMERCEHUB INC COM SER C 20084V306 0 2 SH   SOLE   0 0 2
COMMUNITY BK SYS INC COM 203607106 1,520 28,833 SH   SOLE   0 0 28,833
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5 300 SH   SOLE   0 0 300
CONOCOPHILLIPS COM 20825C104 94 1,912 SH   SOLE   0 0 1,912
CONSOLIDATED EDISON INC COM 209115104 35 450 SH   SOLE   0 0 450
CORE MARK HOLDING CO INC COM 218681104 3 104 SH   SOLE   0 0 104
CORNING INC COM 219350105 76 2,850 SH   SOLE   0 0 2,850
COSTCO WHSL CORP NEW COM 22160K105 48 290 SH   SOLE   0 0 290
COVANTA HLDG CORP COM 22282E102 9 600 SH   SOLE   0 0 600
CUMMINS INC COM 231021106 56 373 SH   SOLE   0 0 373
CUMULUS MEDIA INC CL A NEW 231082603 0 1,096 SH   SOLE   0 0 1,096
DBX ETF TR XTRAK MSCI EAFE 233051200 46 1,580 SH   SOLE   0 0 1,580
DXC TECHNOLOGY CO COM 23355L106 16 226 SH   SOLE   0 0 226
DANAHER CORP DEL COM 235851102 315 3,673 SH   SOLE   0 0 3,673
DAVITA INC COM 23918K108 16 236 SH   SOLE   0 0 236
DEERE & CO COM 244199105 241 2,204 SH   SOLE   0 0 2,204
DEVON ENERGY CORP NEW COM 25179M103 12 280 SH   SOLE   0 0 280
DIAGEO P L C SPON ADR NEW 25243Q205 75 654 SH   SOLE   0 0 654
DICKS SPORTING GOODS INC COM 253393102 5 100 SH   SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 931 8,236 SH   SOLE   0 0 8,236
DOLBY LABORATORIES INC COM 25659T107 1 21 SH   SOLE   0 0 21
DOLLAR GEN CORP NEW COM 256677105 13 184 SH   SOLE   0 0 184
DOUBLELINE INCOME SOLUTIONS COM 258622109 1 40 SH   SOLE   0 0 40
DOVER CORP COM 260003108 24 300 SH   SOLE   0 0 300
DOW CHEM CO COM 260543103 87 1,363 SH   SOLE   0 0 1,363
DREYFUS MUN INCOME INC COM 26201R102 7 800 SH   SOLE   0 0 800
DU PONT E I DE NEMOURS & CO COM 263534109 326 4,048 SH   SOLE   0 0 4,048
DUKE ENERGY CORP NEW COM NEW 26441C204 164 1,980 SH   SOLE   0 0 1,980
DUNKIN BRANDS GROUP INC COM 265504100 29 555 SH   SOLE   0 0 555
DYNEX CAP INC COM NEW 26817Q506 33 4,920 SH   SOLE   0 0 4,920
EAST WEST BANCORP INC COM 27579R104 21 424 SH   SOLE   0 0 424
EBAY INC COM 278642103 11 314 SH   SOLE   0 0 314
ECOLAB INC COM 278865100 32 260 SH   SOLE   0 0 260
EMERSON ELEC CO COM 291011104 240 4,022 SH   SOLE   0 0 4,022
ENCANA CORP COM 292505104 3 276 SH   SOLE   0 0 276
ENERGEN CORP COM 29265N108 22 400 SH   SOLE   0 0 400
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 30 825 SH   SOLE   0 0 825
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,309 68,584 SH   SOLE   0 0 68,584
ENERSYS COM 29275Y102 8 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 19 689 SH   SOLE   0 0 689
EVERCORE PARTNERS INC CLASS A 29977A105 24 323 SH   SOLE   0 0 323
EVERSOURCE ENERGY COM 30040W108 81 1,367 SH   SOLE   0 0 1,367
EXELON CORP COM 30161N101 122 3,388 SH   SOLE   0 0 3,388
EXPEDIA INC DEL COM NEW 30212P303 3 25 SH   SOLE   0 0 25
EXPEDITORS INTL WASH INC COM 302130109 11 191 SH   SOLE   0 0 191
EXPRESS SCRIPTS HLDG CO COM 30219G108 39 589 SH   SOLE   0 0 589
EXXON MOBIL CORP COM 30231G102 866 10,497 SH   SOLE   0 0 10,497
FNB CORP PA COM 302520101 121 8,423 SH   SOLE   0 0 8,423
FS INVT CORP COM 302635107 5 500 SH   SOLE   0 0 500
FACEBOOK INC CL A 30303M102 862 6,076 SH   SOLE   0 0 6,076
FEDEX CORP COM 31428X106 59 302 SH   SOLE   0 0 302
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 200 SH   SOLE   0 0 200
FIDELITY MSCI ENERGY IDX 316092402 4,669 237,991 SH   SOLE   0 0 237,991
FIDELITY NATL INFORMATION SV COM 31620M106 19 243 SH   SOLE   0 0 243
FIFTH THIRD BANCORP COM 316773100 3 133 SH   SOLE   0 0 133
FIRST SOLAR INC COM 336433107 3 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 66 1,068 SH   SOLE   0 0 1,068
FIRSTENERGY CORP COM 337932107 1 40 SH   SOLE   0 0 40
FITBIT INC CL A 33812L102 1 100 SH   SOLE   0 0 100
FIVE BELOW INC COM 33829M101 4 100 SH   SOLE   0 0 100
FLUOR CORP NEW COM 343412102 7 143 SH   SOLE   0 0 143
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 10 SH   SOLE   0 0 10
FORD MTR CO DEL COM PAR $0.01 345370860 120 10,686 SH   SOLE   0 0 10,686
FORESTAR GROUP INC COM 346233109 0 25 SH   SOLE   0 0 25
FORTIVE CORP COM 34959J108 104 1,724 SH   SOLE   0 0 1,724
FOUNDATION MEDICINE INC COM 350465100 3 100 SH   SOLE   0 0 100
FREEPORT-MCMORAN INC CL B 35671D857 36 2,695 SH   SOLE   0 0 2,695
FRONTIER COMMUNICATIONS CORP COM 35906A108 22 10,300 SH   SOLE   0 0 10,300
FULTON FINL CORP PA COM 360271100 42 2,418 SH   SOLE   0 0 2,418
GAMING & LEISURE PPTYS INC COM 36467J108 18 523 SH   SOLE   0 0 523
GAP INC DEL COM 364760108 1 30 SH   SOLE   0 0 30
GENERAL DYNAMICS CORP COM 369550108 192 1,031 SH   SOLE   0 0 1,031
GENERAL ELECTRIC CO COM 369604103 1,890 63,066 SH   SOLE   0 0 63,066
GENERAL MLS INC COM 370334104 111 1,900 SH   SOLE   0 0 1,900
GENERAL MTRS CO COM 37045V100 923 27,146 SH   SOLE   0 0 27,146
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 10 SH   SOLE   0 0 10
GENESEE & WYO INC CL A 371559105 3 40 SH   SOLE   0 0 40
GENOMIC HEALTH INC COM 37244C101 3 100 SH   SOLE   0 0 100
GENUINE PARTS CO COM 372460105 9 100 SH   SOLE   0 0 100
GENWORTH FINL INC COM CL A 37247D106 2 450 SH   SOLE   0 0 450
GIGA TRONICS INC COM 375175106 65 92,620 SH   SOLE   0 0 92,620
GILEAD SCIENCES INC COM 375558103 30 453 SH   SOLE   0 0 453
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 473 SH   SOLE   0 0 473
GLOBUS MED INC CL A 379577208 3 106 SH   SOLE   0 0 106
GOLDMAN SACHS GROUP INC COM 38141G104 18 80 SH   SOLE   0 0 80
GOPRO INC CL A 38268T103 2 200 SH   SOLE   0 0 200
HSN INC COM 404303109 0 8 SH   SOLE   0 0 8
HP INC COM 40434L105 47 2,657 SH   SOLE   0 0 2,657
HALLIBURTON CO COM 406216101 2,223 44,601 SH   SOLE   0 0 44,601
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 11 1,000 SH   SOLE   0 0 1,000
HALYARD HEALTH INC COM 40650V100 3 74 SH   SOLE   0 0 74
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 64 2,601 SH   SOLE   0 0 2,601
HANESBRANDS INC COM 410345102 288 14,135 SH   SOLE   0 0 14,135
HARTFORD FINL SVCS GROUP INC COM 416515104 10 200 SH   SOLE   0 0 200
HARVEST NATURAL RESOURCES IN COM NEW 41754V202 0 25 SH   SOLE   0 0 25
HASBRO INC COM 418056107 58 600 SH   SOLE   0 0 600
HELMERICH & PAYNE INC COM 423452101 2 30 SH   SOLE   0 0 30
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 55 SH   SOLE   0 0 55
HERC HLDGS INC COM 42704L104 6 132 SH   SOLE   0 0 132
HERSHEY CO COM 427866108 5 48 SH   SOLE   0 0 48
HERTZ GLOBAL HLDGS INC COM 42806J106 3 200 SH   SOLE   0 0 200
HESS CORP COM 42809H107 2 37 SH   SOLE   0 0 37
HEWLETT PACKARD ENTERPRISE C COM 42824C109 48 2,657 SH   SOLE   0 0 2,657
HOLOGIC INC COM 436440101 9 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 90 616 SH   SOLE   0 0 616
HONDA MOTOR LTD AMERN SHS 438128308 108 3,721 SH   SOLE   0 0 3,721
HONEYWELL INTL INC COM 438516106 344 2,784 SH   SOLE   0 0 2,784
HORMEL FOODS CORP COM 440452100 355 10,300 SH   SOLE   0 0 10,300
HOVNANIAN ENTERPRISES INC CL A 442487203 2 1,000 SH   SOLE   0 0 1,000
HUNTSMAN CORP COM 447011107 12 500 SH   SOLE   0 0 500
IAC INTERACTIVECORP COM 44919P508 1 20 SH   SOLE   0 0 20
ILG INC COM 44967H101 0 8 SH   SOLE   0 0 8
IPG PHOTONICS CORP COM 44980X109 22 190 SH   SOLE   0 0 190
ILLINOIS TOOL WKS INC COM 452308109 53 401 SH   SOLE   0 0 401
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 125 SH   SOLE   0 0 125
IMMUNOGEN INC COM 45253H101 51 15,000 SH   SOLE   0 0 15,000
ING GROEP N V SPONSORED ADR 456837103 173 11,602 SH   SOLE   0 0 11,602
INTEL CORP COM 458140100 4,701 129,789 SH   SOLE   0 0 129,789
INTERNATIONAL BUSINESS MACHS COM 459200101 630 3,646 SH   SOLE   0 0 3,646
INTL PAPER CO COM 460146103 40 796 SH   SOLE   0 0 796
INTUIT COM 461202103 624 5,350 SH   SOLE   0 0 5,350
INTREXON CORP COM 46122T102 6 300 SH   SOLE   0 0 300
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 1,100 SH   SOLE   0 0 1,100
INVESCO DYNAMIC CR OPP FD COM 46132R104 4 300 SH   SOLE   0 0 300
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 2 500 SH   SOLE   0 0 500
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 120 7,300 SH   SOLE   0 0 7,300
ISHARES GOLD TRUST ISHARES 464285105 226 18,682 SH   SOLE   0 0 18,682
ISHARES MIN VOL EMRG MKT 464286533 12 230 SH   SOLE   0 0 230
ISHARES TR TIPS BD ETF 464287176 96 833 SH   SOLE   0 0 833
ISHARES TR TRANS AVG ETF 464287192 26 160 SH   SOLE   0 0 160
ISHARES TR CORE S&P500 ETF 464287200 19 80 SH   SOLE   0 0 80
ISHARES TR CORE US AGGBD ET 464287226 82 750 SH   SOLE   0 0 750
ISHARES TR MSCI EMG MKT ETF 464287234 5,862 148,375 SH   SOLE   0 0 148,375
ISHARES TR IBOXX INV CP ETF 464287242 406 3,444 SH   SOLE   0 0 3,444
ISHARES TR GLOBAL ENERG ETF 464287341 10 300 SH   SOLE   0 0 300
ISHARES TR NA NAT RES 464287374 46 1,350 SH   SOLE   0 0 1,350
ISHARES TR MSCI EAFE ETF 464287465 161 2,603 SH   SOLE   0 0 2,603
ISHARES TR RUS MDCP VAL ETF 464287473 25 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P MCP ETF 464287507 201 1,192 SH   SOLE   0 0 1,192
ISHARES TR NASDQ BIOTEC ETF 464287556 2,764 9,615 SH   SOLE   0 0 9,615
ISHARES TR RUS 1000 GRW ETF 464287614 29 260 SH   SOLE   0 0 260
ISHARES TR RUSSELL 2000 ETF 464287655 82 610 SH   SOLE   0 0 610
ISHARES TR U.S. REAL ES ETF 464287739 5,086 64,785 SH   SOLE   0 0 64,785
ISHARES TR CORE S&P SCP ETF 464287804 8 120 SH   SOLE   0 0 120
ISHARES TR SHRT NAT MUN ETF 464288158 13 121 SH   SOLE   0 0 121
ISHARES TR MSCI AC ASIA ETF 464288182 32 500 SH   SOLE   0 0 500
ISHARES TR JP MOR EM MK ETF 464288281 5 48 SH   SOLE   0 0 48
ISHARES TR MRGSTR MD CP GRW 464288307 14 79 SH   SOLE   0 0 79
ISHARES TR NATIONAL MUN ETF 464288414 1,337 12,265 SH   SOLE   0 0 12,265
ISHARES TR INTL SEL DIV ETF 464288448 2 60 SH   SOLE   0 0 60
ISHARES TR IBOXX HI YD ETF 464288513 4,981 57,043 SH   SOLE   0 0 57,043
ISHARES TR MBS ETF 464288588 105 981 SH   SOLE   0 0 981
ISHARES TR INTRM GOV/CR ETF 464288612 31 277 SH   SOLE   0 0 277
ISHARES TR INTERM CR BD ETF 464288638 112 1,025 SH   SOLE   0 0 1,025
ISHARES TR 1-3 YR CR BD ETF 464288646 98 934 SH   SOLE   0 0 934
ISHARES TR 3-7 YR TR BD ETF 464288661 24 195 SH   SOLE   0 0 195
ISHARES TR U.S. PFD STK ETF 464288687 235 6,088 SH   SOLE   0 0 6,088
ISHARES TR GLOB UTILITS ETF 464288711 6 125 SH   SOLE   0 0 125
ISHARES TR US HOME CONS ETF 464288752 16 500 SH   SOLE   0 0 500
ISHARES SILVER TRUST ISHARES 46428Q109 17 986 SH   SOLE   0 0 986
ISHARES TR US TREASURY ETF 46429B267 8 314 SH   SOLE   0 0 314
ISHARES TR CORE HIGH DV ETF 46429B663 39 468 SH   SOLE   0 0 468
ISHARES TR MIN VOL USA ETF 46429B697 25 520 SH   SOLE   0 0 520
ISHARES TR CORE MSCITOTAL 46432F834 5 90 SH   SOLE   0 0 90
ISHARES INC CORE MSCI EMKT 46434G103 5 98 SH   SOLE   0 0 98
ISHARES INC MSCI JPN ETF NEW 46434G822 29 575 SH   SOLE   0 0 575
ISHARES TR 0-5YR HI YL CP 46434V407 10 200 SH   SOLE   0 0 200
ISHARES TR CUR HD EURZN ETF 46434V639 9 315 SH   SOLE   0 0 315
ISHARES TR MTG REL ETF NEW 46435G342 8 175 SH   SOLE   0 0 175
JPMORGAN CHASE & CO COM 46625H100 845 9,801 SH   SOLE   0 0 9,801
JOHNSON & JOHNSON COM 478160104 1,613 12,927 SH   SOLE   0 0 12,927
JONES LANG LASALLE INC COM 48020Q107 2 17 SH   SOLE   0 0 17
JUNIPER NETWORKS INC COM 48203R104 3 100 SH   SOLE   0 0 100
KBR INC COM 48242W106 2 128 SH   SOLE   0 0 128
KCG HLDGS INC CL A 48244B100 0 16 SH   SOLE   0 0 16
KLA-TENCOR CORP COM 482480100 5 50 SH   SOLE   0 0 50
KLX INC COM 482539103 11 250 SH   SOLE   0 0 250
KAYNE ANDERSON MLP INVT CO COM 486606106 8 377 SH   SOLE   0 0 377
KELLOGG CO COM 487836108 32 441 SH   SOLE   0 0 441
KENNAMETAL INC COM 489170100 16 400 SH   SOLE   0 0 400
KERYX BIOPHARMACEUTICALS INC COM 492515101 6 1,000 SH   SOLE   0 0 1,000
KEYCORP NEW COM 493267108 7 428 SH   SOLE   0 0 428
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 140 SH   SOLE   0 0 140
KIMBERLY CLARK CORP COM 494368103 66 500 SH   SOLE   0 0 500
KINDER MORGAN INC DEL COM 49456B101 80 3,712 SH   SOLE   0 0 3,712
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 128 SH   SOLE   0 0 128
KOHLS CORP COM 500255104 38 1,014 SH   SOLE   0 0 1,014
KORN FERRY INTL COM NEW 500643200 9 300 SH   SOLE   0 0 300
KRAFT HEINZ CO COM 500754106 48 529 SH   SOLE   0 0 529
LKQ CORP COM 501889208 7 250 SH   SOLE   0 0 250
L3 TECHNOLOGIES INC COM 502413107 6 35 SH   SOLE   0 0 35
LEGACY RESVS LP UNIT LP INT 524707304 0 200 SH   SOLE   0 0 200
LENDINGTREE INC NEW COM 52603B107 0 1 SH   SOLE   0 0 1
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 6 SH   SOLE   0 0 6
LIBERTY BROADBAND CORP COM SER A 530307107 5 53 SH   SOLE   0 0 53
LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH   SOLE   0 0 7
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 4 SH   SOLE   0 0 4
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2 75 SH   SOLE   0 0 75
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 6 SH   SOLE   0 0 6
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8 200 SH   SOLE   0 0 200
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 21 SH   SOLE   0 0 21
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 7 SH   SOLE   0 0 7
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2 53 SH   SOLE   0 0 53
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 3 SH   SOLE   0 0 3
LIGHTBRIDGE CORP COM NEW 53224K203 4 2,897 SH   SOLE   0 0 2,897
LILLY ELI & CO COM 532457108 53 622 SH   SOLE   0 0 622
LIVE NATION ENTERTAINMENT IN COM 538034109 0 11 SH   SOLE   0 0 11
LOCKHEED MARTIN CORP COM 539830109 12 45 SH   SOLE   0 0 45
LOEWS CORP COM 540424108 9 195 SH   SOLE   0 0 195
LOGMEIN INC COM 54142L109 0 4 SH   SOLE   0 0 4
LULULEMON ATHLETICA INC COM 550021109 5 100 SH   SOLE   0 0 100
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9 400 SH   SOLE   0 0 400
M & T BK CORP COM 55261F104 1,988 13,047 SH   SOLE   0 0 13,047
MGM RESORTS INTERNATIONAL COM 552953101 14 502 SH   SOLE   0 0 502
MAGNA INTL INC COM 559222401 88 2,220 SH   SOLE   0 0 2,220
MANITOWOC INC COM 563571108 12 2,200 SH   SOLE   0 0 2,200
MANPOWERGROUP INC COM 56418H100 29 300 SH   SOLE   0 0 300
MANULIFE FINL CORP COM 56501R106 4 236 SH   SOLE   0 0 236
MARATHON OIL CORP COM 565849106 23 1,440 SH   SOLE   0 0 1,440
MARATHON PETE CORP COM 56585A102 116 2,340 SH   SOLE   0 0 2,340
MARKEL CORP COM 570535104 19 20 SH   SOLE   0 0 20
MARSH & MCLENNAN COS INC COM 571748102 84 1,142 SH   SOLE   0 0 1,142
MARRIOTT INTL INC NEW CL A 571903202 572 6,223 SH   SOLE   0 0 6,223
MASTERCARD INCORPORATED CL A 57636Q104 90 800 SH   SOLE   0 0 800
MATRIX SVC CO COM 576853105 16 1,000 SH   SOLE   0 0 1,000
MATTEL INC COM 577081102 10 400 SH   SOLE   0 0 400
MAXLINEAR INC COM 57776J100 0 11 SH   SOLE   0 0 11
MCDONALDS CORP COM 580135101 1,123 8,610 SH   SOLE   0 0 8,610
MCEWEN MNG INC COM 58039P107 18 5,720 SH   SOLE   0 0 5,720
MCKESSON CORP COM 58155Q103 26 178 SH   SOLE   0 0 178
MEAD JOHNSON NUTRITION CO COM 582839106 3 32 SH   SOLE   0 0 32
MERCK & CO INC COM 58933Y105 269 4,239 SH   SOLE   0 0 4,239
METLIFE INC COM 59156R108 93 1,790 SH   SOLE   0 0 1,790
METTLER TOLEDO INTERNATIONAL COM 592688105 19 40 SH   SOLE   0 0 40
MICROSOFT CORP COM 594918104 1,288 19,641 SH   SOLE   0 0 19,641
MICROBOT MED INC COM 59503A105 0 1 SH   SOLE   0 0 1
MICRON TECHNOLOGY INC COM 595112103 11 400 SH   SOLE   0 0 400
MID AMER APT CMNTYS INC COM 59522J103 35 339 SH   SOLE   0 0 339
MOLINA HEALTHCARE INC COM 60855R100 14 300 SH   SOLE   0 0 300
MONDELEZ INTL INC CL A 609207105 214 4,861 SH   SOLE   0 0 4,861
MONSANTO CO NEW COM 61166W101 60 517 SH   SOLE   0 0 517
MOSAIC CO NEW COM 61945C103 16 558 SH   SOLE   0 0 558
MOTOROLA SOLUTIONS INC COM NEW 620076307 18 219 SH   SOLE   0 0 219
MUELLER INDS INC COM 624756102 7 200 SH   SOLE   0 0 200
MURPHY OIL CORP COM 626717102 9 309 SH   SOLE   0 0 309
MURPHY USA INC COM 626755102 3 43 SH   SOLE   0 0 43
NBT BANCORP INC COM 628778102 62 1,706 SH   SOLE   0 0 1,706
NCI BUILDING SYS INC COM NEW 628852204 2 100 SH   SOLE   0 0 100
NCR CORP NEW COM 62886E108 6 130 SH   SOLE   0 0 130
NRG ENERGY INC COM NEW 629377508 1 35 SH   SOLE   0 0 35
NTT DOCOMO INC SPONS ADR 62942M201 135 5,666 SH   SOLE   0 0 5,666
NASDAQ INC COM 631103108 2 32 SH   SOLE   0 0 32
NATIONAL FUEL GAS CO N J COM 636180101 48 800 SH   SOLE   0 0 800
NATIONAL GRID PLC SPON ADR NEW 636274300 3 50 SH   SOLE   0 0 50
NATIONAL OILWELL VARCO INC COM 637071101 88 2,259 SH   SOLE   0 0 2,259
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 10 20,000 SH   SOLE   0 0 20,000
NEOGENOMICS INC COM NEW 64049M209 15 2,000 SH   SOLE   0 0 2,000
NETFLIX INC COM 64110L106 218 1,518 SH   SOLE   0 0 1,518
NEW MTN FIN CORP COM 647551100 18 1,217 SH   SOLE   0 0 1,217
NEW YORK CMNTY BANCORP INC COM 649445103 10 750 SH   SOLE   0 0 750
NEW YORK MTG TR INC COM PAR $.02 649604501 35 5,800 SH   SOLE   0 0 5,800
NEWMONT MINING CORP COM 651639106 55 1,600 SH   SOLE   0 0 1,600
NEXTERA ENERGY INC COM 65339F101 92 701 SH   SOLE   0 0 701
NIKE INC CL B 654106103 8,228 149,660 SH   SOLE   0 0 149,660
NISOURCE INC COM 65473P105 17 700 SH   SOLE   0 0 700
NOKIA CORP SPONSORED ADR 654902204 15 2,950 SH   SOLE   0 0 2,950
NOBLE ENERGY INC COM 655044105 1 40 SH   SOLE   0 0 40
NORFOLK SOUTHERN CORP COM 655844108 30 259 SH   SOLE   0 0 259
NORTHROP GRUMMAN CORP COM 666807102 80 339 SH   SOLE   0 0 339
NOVARTIS A G SPONSORED ADR 66987V109 235 3,185 SH   SOLE   0 0 3,185
NOW INC COM 67011P100 9 523 SH   SOLE   0 0 523
NUANCE COMMUNICATIONS INC COM 67020Y100 2 100 SH   SOLE   0 0 100
NUCOR CORP COM 670346105 37 624 SH   SOLE   0 0 624
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 43 4,327 SH   SOLE   0 0 4,327
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 45 3,194 SH   SOLE   0 0 3,194
NUVEEN MUN INCOME FD INC COM 67062J102 54 4,234 SH   SOLE   0 0 4,234
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 46 3,263 SH   SOLE   0 0 3,263
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 19 1,451 SH   SOLE   0 0 1,451
OCCIDENTAL PETE CORP DEL COM 674599105 38 598 SH   SOLE   0 0 598
OCEANEERING INTL INC COM 675232102 6 223 SH   SOLE   0 0 223
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3 50 SH   SOLE   0 0 50
ORACLE CORP COM 68389X105 83 1,857 SH   SOLE   0 0 1,857
ORIX CORP SPONSORED ADR 686330101 147 1,987 SH   SOLE   0 0 1,987
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 10 SH   SOLE   0 0 10
PHH CORP COM NEW 693320202 3 225 SH   SOLE   0 0 225
PNC FINL SVCS GROUP INC COM 693475105 245 2,069 SH   SOLE   0 0 2,069
POSCO SPONSORED ADR 693483109 18 300 SH   SOLE   0 0 300
PPG INDS INC COM 693506107 27 258 SH   SOLE   0 0 258
PPL CORP COM 69351T106 1,046 27,899 SH   SOLE   0 0 27,899
PARKER HANNIFIN CORP COM 701094104 53 330 SH   SOLE   0 0 330
PATTERSON COMPANIES INC COM 703395103 10 225 SH   SOLE   0 0 225
PAYCHEX INC COM 704326107 18 314 SH   SOLE   0 0 314
PAYPAL HLDGS INC COM 70450Y103 18 412 SH   SOLE   0 0 412
PEBBLEBROOK HOTEL TR COM 70509V100 2 73 SH   SOLE   0 0 73
PEMBINA PIPELINE CORP COM 706327103 47 1,468 SH   SOLE   0 0 1,468
PENN WEST PETE LTD NEW COM 707887105 1 500 SH   SOLE   0 0 500
PENNANTPARK INVT CORP COM 708062104 8 1,031 SH   SOLE   0 0 1,031
PENNS WOODS BANCORP INC COM 708430103 33 776 SH   SOLE   0 0 776
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 17 1,000 SH   SOLE   0 0 1,000
PEOPLES FINL SVCS CORP COM 711040105 74 1,800 SH   SOLE   0 0 1,800
PEPSICO INC COM 713448108 259 2,309 SH   SOLE   0 0 2,309
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 113 11,585 SH   SOLE   0 0 11,585
PFIZER INC COM 717081103 1,263 36,926 SH   SOLE   0 0 36,926
PHILIP MORRIS INTL INC COM 718172109 305 2,691 SH   SOLE   0 0 2,691
PHILLIPS 66 COM 718546104 100 1,288 SH   SOLE   0 0 1,288
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 71 3,316 SH   SOLE   0 0 3,316
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 19 1,055 SH   SOLE   0 0 1,055
PIMCO HIGH INCOME FD COM SHS 722014107 37 4,210 SH   SOLE   0 0 4,210
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,154 22,762 SH   SOLE   0 0 22,762
PIMCO ETF TR BROAD US TIPS 72201R403 17 300 SH   SOLE   0 0 300
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 21 200 SH   SOLE   0 0 200
PITNEY BOWES INC COM 724479100 5 384 SH   SOLE   0 0 384
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 500 SH   SOLE   0 0 500
PLUG POWER INC COM NEW 72919P202 2 1,000 SH   SOLE   0 0 1,000
POTASH CORP SASK INC COM 73755L107 2 100 SH   SOLE   0 0 100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 371 2,809 SH   SOLE   0 0 2,809
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 28 1,814 SH   SOLE   0 0 1,814
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 136 2,646 SH   SOLE   0 0 2,646
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 17 1,000 SH   SOLE   0 0 1,000
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 15 300 SH   SOLE   0 0 300
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 49 1,200 SH   SOLE   0 0 1,200
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 26 1,350 SH   SOLE   0 0 1,350
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1 50 SH   SOLE   0 0 50
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 45 1,940 SH   SOLE   0 0 1,940
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3 177 SH   SOLE   0 0 177
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 16 545 SH   SOLE   0 0 545
PRAXAIR INC COM 74005P104 92 779 SH   SOLE   0 0 779
PRICELINE GRP INC COM NEW 741503403 51 29 SH   SOLE   0 0 29
PRINCIPAL FINL GROUP INC COM 74251V102 167 2,691 SH   SOLE   0 0 2,691
PROCTER AND GAMBLE CO COM 742718109 1,718 19,094 SH   SOLE   0 0 19,094
PROGRESSIVE CORP OHIO COM 743315103 4 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULTSH 20YRS 74347B201 10 250 SH   SOLE   0 0 250
PROSHARES TR II ULTRASHRT EURO 74347W882 8 300 SH   SOLE   0 0 300
PROSPECT CAPITAL CORPORATION COM 74348T102 22 2,400 SH   SOLE   0 0 2,400
PRUDENTIAL FINL INC COM 744320102 194 1,841 SH   SOLE   0 0 1,841
PUBLIC SVC ENTERPRISE GROUP COM 744573106 71 1,599 SH   SOLE   0 0 1,599
PULTE GROUP INC COM 745867101 4 170 SH   SOLE   0 0 170
QUALCOMM INC COM 747525103 145 2,567 SH   SOLE   0 0 2,567
QUANTA SVCS INC COM 74762E102 4 100 SH   SOLE   0 0 100
QUIDEL CORP COM 74838J101 5 200 SH   SOLE   0 0 200
RTI SURGICAL INC COM 74975N105 3 857 SH   SOLE   0 0 857
RANDGOLD RES LTD ADR 752344309 98 1,100 SH   SOLE   0 0 1,100
RAYTHEON CO COM NEW 755111507 114 757 SH   SOLE   0 0 757
RED HAT INC COM 756577102 3 38 SH   SOLE   0 0 38
REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH   SOLE   0 0 4
REGIONS FINL CORP NEW COM 7591EP100 8 555 SH   SOLE   0 0 555
REMARK MEDIA INC COM 75954W107 27 10,000 SH   SOLE   0 0 10,000
RENTECH INC COM NEW 760112201 0 50 SH   SOLE   0 0 50
RIO TINTO PLC SPONSORED ADR 767204100 156 3,836 SH   SOLE   0 0 3,836
RITE AID CORP COM 767754104 1 200 SH   SOLE   0 0 200
ROCKWELL AUTOMATION INC COM 773903109 119 770 SH   SOLE   0 0 770
ROCKWELL COLLINS INC COM 774341101 76 770 SH   SOLE   0 0 770
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 221 SH   SOLE   0 0 221
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 253 4,812 SH   SOLE   0 0 4,812
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 110 1,310 SH   SOLE   0 0 1,310
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 10 60 SH   SOLE   0 0 60
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 23 400 SH   SOLE   0 0 400
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 9 54 SH   SOLE   0 0 54
S&P GLOBAL INC COM 78409V104 26 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 760 3,236 SH   SOLE   0 0 3,236
SPDR GOLD TRUST GOLD SHS 78463V107 5,161 43,142 SH   SOLE   0 0 43,142
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20 552 SH   SOLE   0 0 552
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10 220 SH   SOLE   0 0 220
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 141 2,500 SH   SOLE   0 0 2,500
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 93 2,543 SH   SOLE   0 0 2,543
SPDR SERIES TRUST DJ REIT ETF 78464A607 7 75 SH   SOLE   0 0 75
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 25,512 558,244 SH   SOLE   0 0 558,244
SPDR SERIES TRUST S&P REGL BKG 78464A698 144 2,714 SH   SOLE   0 0 2,714
SPDR SERIES TRUST S&P DIVID ETF 78464A763 64 735 SH   SOLE   0 0 735
SPDR SERIES TRUST S&P BIOTECH 78464A870 161 2,400 SH   SOLE   0 0 2,400
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 47 1,279 SH   SOLE   0 0 1,279
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 66 1,385 SH   SOLE   0 0 1,385
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24 500 SH   SOLE   0 0 500
SPDR SER TR BLOOMBERG SRT TR 78468R408 80 2,879 SH   SOLE   0 0 2,879
SPDR SER TR NUVEEN BRC MUNIC 78468R721 6 125 SH   SOLE   0 0 125
SPDR SER TR NUVEEN BLMBRG SR 78468R739 12 250 SH   SOLE   0 0 250
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 17 5,548 SH   SOLE   0 0 5,548
SANOFI SPONSORED ADR 80105N105 69 1,515 SH   SOLE   0 0 1,515
SAP SE SPON ADR 803054204 139 1,430 SH   SOLE   0 0 1,430
SCANA CORP NEW COM 80589M102 25 380 SH   SOLE   0 0 380
SCHEIN HENRY INC COM 806407102 50 300 SH   SOLE   0 0 300
SCHLUMBERGER LTD COM 806857108 82 1,044 SH   SOLE   0 0 1,044
SCHWAB CHARLES CORP NEW COM 808513105 15 370 SH   SOLE   0 0 370
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47 1,060 SH   SOLE   0 0 1,060
SEABRIDGE GOLD INC COM 811916105 3 250 SH   SOLE   0 0 250
SEALED AIR CORP NEW COM 81211K100 9 200 SH   SOLE   0 0 200
SEARS HLDGS CORP COM 812350106 3 272 SH   SOLE   0 0 272
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 179 2,409 SH   SOLE   0 0 2,409
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 340 SH   SOLE   0 0 340
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 81 930 SH   SOLE   0 0 930
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,328 18,955 SH   SOLE   0 0 18,955
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 201 8,573 SH   SOLE   0 0 8,573
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 226 3,489 SH   SOLE   0 0 3,489
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 264 SH   SOLE   0 0 264
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 100 SH   SOLE   0 0 100
SERITAGE GROWTH PPTYS CL A 81752R100 6 136 SH   SOLE   0 0 136
SHIRE PLC SPONSORED ADR 82481R106 204 1,167 SH   SOLE   0 0 1,167
SIBANYE GOLD LTD SPONSORED ADR 825724206 2 200 SH   SOLE   0 0 200
SILVER WHEATON CORP COM 828336107 8 400 SH   SOLE   0 0 400
SIRIUS XM HLDGS INC COM 82968B103 5 920 SH   SOLE   0 0 920
SKECHERS U S A INC CL A 830566105 5 200 SH   SOLE   0 0 200
SNAP INC CL A 83304A106 21 1,000 SH   SOLE   0 0 1,000
SONIC CORP COM 835451105 8 300 SH   SOLE   0 0 300
SOPHIRIS BIO INC COM NEW 83578Q209 1 400 SH   SOLE   0 0 400
SOUTH JERSEY INDS INC COM 838518108 7 182 SH   SOLE   0 0 182
SOUTHERN CO COM 842587107 58 1,160 SH   SOLE   0 0 1,160
SOUTHWESTERN ENERGY CO COM 845467109 3 408 SH   SOLE   0 0 408
SPRINT CORP COM SER 1 85207U105 31 3,722 SH   SOLE   0 0 3,722
STANLEY BLACK & DECKER INC COM 854502101 5 35 SH   SOLE   0 0 35
STARBUCKS CORP COM 855244109 109 1,878 SH   SOLE   0 0 1,878
STATE STR CORP COM 857477103 90 1,148 SH   SOLE   0 0 1,148
STEEL DYNAMICS INC COM 858119100 51 1,500 SH   SOLE   0 0 1,500
STEELCASE INC CL A 858155203 3 200 SH   SOLE   0 0 200
STRYKER CORP COM 863667101 39 300 SH   SOLE   0 0 300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 125 SH   SOLE   0 0 125
SUN BANCORP INC COM NEW 86663B201 27 1,135 SH   SOLE   0 0 1,135
SUNCOR ENERGY INC NEW COM 867224107 223 7,214 SH   SOLE   0 0 7,214
SUNCOKE ENERGY INC COM 86722A103 2 209 SH   SOLE   0 0 209
SYMANTEC CORP COM 871503108 15 511 SH   SOLE   0 0 511
SYNCHRONY FINL COM 87165B103 8 234 SH   SOLE   0 0 234
TJX COS INC NEW COM 872540109 133 1,748 SH   SOLE   0 0 1,748
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 225 6,853 SH   SOLE   0 0 6,853
TARGET CORP COM 87612E106 62 1,173 SH   SOLE   0 0 1,173
TASEKO MINES LTD COM 876511106 1 500 SH   SOLE   0 0 500
TAUBMAN CTRS INC COM 876664103 6 100 SH   SOLE   0 0 100
TEMPLETON GLOBAL INCOME FD COM 880198106 1 133 SH   SOLE   0 0 133
TERADATA CORP DEL COM 88076W103 2 72 SH   SOLE   0 0 72
TERADYNE INC COM 880770102 13 422 SH   SOLE   0 0 422
TESLA INC COM 88160R101 89 300 SH   SOLE   0 0 300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 168 5,261 SH   SOLE   0 0 5,261
TEXAS INSTRS INC COM 882508104 396 4,941 SH   SOLE   0 0 4,941
THERMO FISHER SCIENTIFIC INC COM 883556102 67 436 SH   SOLE   0 0 436
3-D SYS CORP DEL COM NEW 88554D205 3 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 125 656 SH   SOLE   0 0 656
TIFFANY & CO NEW COM 886547108 1,458 15,715 SH   SOLE   0 0 15,715
TIME INC NEW COM 887228104 0 15 SH   SOLE   0 0 15
TIME WARNER INC COM NEW 887317303 96 975 SH   SOLE   0 0 975
TORCHMARK CORP COM 891027104 17 225 SH   SOLE   0 0 225
TORONTO DOMINION BK ONT COM NEW 891160509 12 250 SH   SOLE   0 0 250
TORTOISE ENERGY INFRA CORP COM 89147L100 7 203 SH   SOLE   0 0 203
TOTAL S A SPONSORED ADR 89151E109 4 85 SH   SOLE   0 0 85
TOWNEBANK PORTSMOUTH VA COM 89214P109 20 652 SH   SOLE   0 0 652
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 157 1,477 SH   SOLE   0 0 1,477
TRACTOR SUPPLY CO COM 892356106 7 100 SH   SOLE   0 0 100
TRANSDIGM GROUP INC COM 893641100 22 100 SH   SOLE   0 0 100
TRAVELERS COMPANIES INC COM 89417E109 99 815 SH   SOLE   0 0 815
TRINITY BIOTECH PLC SPON ADR NEW 896438306 11 2,000 SH   SOLE   0 0 2,000
TRINITY INDS INC COM 896522109 47 1,780 SH   SOLE   0 0 1,780
TRIPADVISOR INC COM 896945201 1 25 SH   SOLE   0 0 25
TWENTY FIRST CENTY FOX INC CL A 90130A101 2 74 SH   SOLE   0 0 74
TWITTER INC COM 90184L102 24 1,650 SH   SOLE   0 0 1,650
TYSON FOODS INC CL A 902494103 13 205 SH   SOLE   0 0 205
UGI CORP NEW COM 902681105 675 13,513 SH   SOLE   0 0 13,513
US BANCORP DEL COM NEW 902973304 92 1,800 SH   SOLE   0 0 1,800
ULTA BEAUTY INC COM 90384S303 56 200 SH   SOLE   0 0 200
UNDER ARMOUR INC CL A 904311107 17 890 SH   SOLE   0 0 890
UNILEVER PLC SPON ADR NEW 904767704 5 108 SH   SOLE   0 0 108
UNION PAC CORP COM 907818108 171 1,600 SH   SOLE   0 0 1,600
UNITED NAT FOODS INC COM 911163103 2 51 SH   SOLE   0 0 51
UNITED PARCEL SERVICE INC CL B 911312106 33 310 SH   SOLE   0 0 310
UNITED RENTALS INC COM 911363109 5 44 SH   SOLE   0 0 44
UNITED STATES STL CORP NEW COM 912909108 8 250 SH   SOLE   0 0 250
UNITED TECHNOLOGIES CORP COM 913017109 191 1,695 SH   SOLE   0 0 1,695
UNITEDHEALTH GROUP INC COM 91324P102 113 684 SH   SOLE   0 0 684
UNITI GROUP INC COM 91325V108 10 401 SH   SOLE   0 0 401
UNIVERSAL ELECTRS INC COM 913483103 27 400 SH   SOLE   0 0 400
UNIVEST CORP PA COM 915271100 3 100 SH   SOLE   0 0 100
V F CORP COM 918204108 5 100 SH   SOLE   0 0 100
VAALCO ENERGY INC COM NEW 91851C201 0 200 SH   SOLE   0 0 200
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 150 SH   SOLE   0 0 150
VALE S A ADR 91912E105 2 200 SH   SOLE   0 0 200
VALERO ENERGY CORP NEW COM 91913Y100 66 1,020 SH   SOLE   0 0 1,020
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 680 SH   SOLE   0 0 680
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 15 504 SH   SOLE   0 0 504
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 5 222 SH   SOLE   0 0 222
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 5 253 SH   SOLE   0 0 253
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 140 SH   SOLE   0 0 140
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 28 1,200 SH   SOLE   0 0 1,200
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 27 300 SH   SOLE   0 0 300
VANGUARD STAR FD VG TL INTL STK F 921909768 4 71 SH   SOLE   0 0 71
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 61 731 SH   SOLE   0 0 731
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 681 8,538 SH   SOLE   0 0 8,538
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 294 3,619 SH   SOLE   0 0 3,619
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 142 SH   SOLE   0 0 142
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,886 228,501 SH   SOLE   0 0 228,501
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48 1,200 SH   SOLE   0 0 1,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 232 SH   SOLE   0 0 232
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 38 275 SH   SOLE   0 0 275
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 152 SH   SOLE   0 0 152
VANGUARD WORLD FDS ENERGY ETF 92204A306 26 266 SH   SOLE   0 0 266
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 69 1,155 SH   SOLE   0 0 1,155
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66 484 SH   SOLE   0 0 484
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30 240 SH   SOLE   0 0 240
VANGUARD WORLD FDS INF TECH ETF 92204A702 263 1,949 SH   SOLE   0 0 1,949
VANGUARD WORLD FDS MATERIALS ETF 92204A801 98 824 SH   SOLE   0 0 824
VANGUARD WORLD FDS TELCOMM ETF 92204A884 5 49 SH   SOLE   0 0 49
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4,009 65,952 SH   SOLE   0 0 65,952
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 426 5,346 SH   SOLE   0 0 5,346
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 34 SH   SOLE   0 0 34
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 230 SH   SOLE   0 0 230
VECTOR GROUP LTD COM 92240M108 32 1,561 SH   SOLE   0 0 1,561
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 93 SH   SOLE   0 0 93
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS REIT ETF 922908553 20 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,661 129,868 SH   SOLE   0 0 129,868
VERIFONE SYS INC COM 92342Y109 11 600 SH   SOLE   0 0 600
VERIZON COMMUNICATIONS INC COM 92343V104 915 18,667 SH   SOLE   0 0 18,667
VERMILION ENERGY INC COM 923725105 56 1,500 SH   SOLE   0 0 1,500
VERTEX PHARMACEUTICALS INC COM 92532F100 10 87 SH   SOLE   0 0 87
VERSUM MATLS INC COM 92532W103 16 538 SH   SOLE   0 0 538
VIACOM INC NEW CL A 92553P102 40 825 SH   SOLE   0 0 825
VIACOM INC NEW CL B 92553P201 23 514 SH   SOLE   0 0 514
VIRNETX HLDG CORP COM 92823T108 2 1,000 SH   SOLE   0 0 1,000
VISA INC COM CL A 92826C839 744 8,360 SH   SOLE   0 0 8,360
VIVUS INC COM 928551100 0 235 SH   SOLE   0 0 235
VMWARE INC CL A COM 928563402 3 37 SH   SOLE   0 0 37
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 193 7,397 SH   SOLE   0 0 7,397
W P CAREY INC COM 92936U109 46 745 SH   SOLE   0 0 745
WPP PLC NEW ADR 92937A102 259 2,400 SH   SOLE   0 0 2,400
WEC ENERGY GROUP INC COM 92939U106 17 273 SH   SOLE   0 0 273
WAL-MART STORES INC COM 931142103 2,883 40,243 SH   SOLE   0 0 40,243
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,935 97,753 SH   SOLE   0 0 97,753
WELBILT INC COM 949090104 99 5,200 SH   SOLE   0 0 5,200
WELLS FARGO & CO NEW COM 949746101 764 13,896 SH   SOLE   0 0 13,896
WELLTOWER INC COM 95040Q104 14 200 SH   SOLE   0 0 200
WESTAR ENERGY INC COM 95709T100 41 757 SH   SOLE   0 0 757
WEYERHAEUSER CO COM 962166104 3 76 SH   SOLE   0 0 76
WHOLE FOODS MKT INC COM 966837106 15 500 SH   SOLE   0 0 500
WILLIAMS COS INC DEL COM 969457100 24 823 SH   SOLE   0 0 823
WINDSTREAM HLDGS INC COM NEW 97382A200 2 334 SH   SOLE   0 0 334
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 60 SH   SOLE   0 0 60
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15 238 SH   SOLE   0 0 238
WPX ENERGY INC COM 98212B103 3 226 SH   SOLE   0 0 226
XILINX INC COM 983919101 2 38 SH   SOLE   0 0 38
YAHOO INC COM 984332106 17 360 SH   SOLE   0 0 360
YAMANA GOLD INC COM 98462Y100 0 26 SH   SOLE   0 0 26
YUM BRANDS INC COM 988498101 6 93 SH   SOLE   0 0 93
YUM CHINA HLDGS INC COM 98850P109 3 93 SH   SOLE   0 0 93
ZOETIS INC CL A 98978V103 8 157 SH   SOLE   0 0 157
ZYNGA INC CL A 98986T108 7 2,600 SH   SOLE   0 0 2,600
DEUTSCHE BANK AG NAMEN AKT D18190898 5 325 SH   SOLE   0 0 325
ADIENT PLC ORD SHS G0084W101 6 93 SH   SOLE   0 0 93
ALLERGAN PLC SHS G0177J108 112 472 SH   SOLE   0 0 472
AMBARELLA INC SHS G037AX101 3 54 SH   SOLE   0 0 54
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 64 SH   SOLE   0 0 64
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 355 SH   SOLE   0 0 355
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 156 SH   SOLE   0 0 156
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 50 SH   SOLE   0 0 50
DELPHI AUTOMOTIVE PLC SHS G27823106 141 1,881 SH   SOLE   0 0 1,881
EATON CORP PLC SHS G29183103 14 190 SH   SOLE   0 0 190
ENDO INTL PLC SHS G30401106 2 227 SH   SOLE   0 0 227
ENSCO PLC SHS CLASS A G3157S106 2 200 SH   SOLE   0 0 200
INGERSOLL-RAND PLC SHS G47791101 15 186 SH   SOLE   0 0 186
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 181 SH   SOLE   0 0 181
JOHNSON CTLS INTL PLC SHS G51502105 28 683 SH   SOLE   0 0 683
LIBERTY GLOBAL PLC SHS CL A G5480U104 177 5,036 SH   SOLE   0 0 5,036
MALLINCKRODT PUB LTD CO SHS G5785G107 4 96 SH   SOLE   0 0 96
MEDTRONIC PLC SHS G5960L103 46 577 SH   SOLE   0 0 577
MICHAEL KORS HLDGS LTD SHS G60754101 11 300 SH   SOLE   0 0 300
NOBLE CORP PLC SHS USD G65431101 2 400 SH   SOLE   0 0 400
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 99 SH   SOLE   0 0 99
PENTAIR PLC SHS G7S00T104 7 109 SH   SOLE   0 0 109
TECHNIPFMC PLC COM G87110105 1 25 SH   SOLE   0 0 25
PERRIGO CO PLC SHS G97822103 3 50 SH   SOLE   0 0 50
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6 104 SH   SOLE   0 0 104
CHUBB LIMITED COM H1467J104 209 1,526 SH   SOLE   0 0 1,526
GARMIN LTD SHS H2906T109 4 80 SH   SOLE   0 0 80
UBS GROUP AG SHS H42097107 201 12,979 SH   SOLE   0 0 12,979
TE CONNECTIVITY LTD REG SHS H84989104 69 950 SH   SOLE   0 0 950
TRANSOCEAN LTD REG SHS H8817H100 9 700 SH   SOLE   0 0 700
CORE LABORATORIES N V COM N22717107 12 105 SH   SOLE   0 0 105
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 100 SH   SOLE   0 0 100
NXP SEMICONDUCTORS N V COM N6596X109 29 280 SH   SOLE   0 0 280
BROADCOM LTD SHS Y09827109 17 77 SH   SOLE   0 0 77
DRYSHIPS INC COM PAR Y2109Q408 0 225 SH   SOLE   0 0 225
SOTHEBYS PUT 835898957 0 3 SH   SOLE   0 0 3