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
3-D SYS CORP DEL COM NEW 88554D205 4 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 138 1,186 SH   SOLE   0 0 1,186
SCHEIN HENRY INC COM 806407102 54 300 SH   SOLE   0 0 300
ABB LTD SPONSORED ADR 000375204 79 3,190 SH   SOLE   0 0 3,190
ABBOTT LABS COM 002824100 72 1,486 SH   SOLE   0 0 1,486
ABBVIE INC COM 00287Y109 94 1,308 SH   SOLE   0 0 1,308
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44 355 SH   SOLE   0 0 355
ACTIVISION BLIZZARD INC COM 00507V109 9 156 SH   SOLE   0 0 156
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 56 10,000 SH   SOLE   0 0 10,000
ADIENT PLC ORD SHS G0084W101 6 93 SH   SOLE   0 0 93
ADOBE SYS INC COM 00724F101 4 29 SH   SOLE   0 0 29
ADVANCED MICRO DEVICES INC COM 007903107 14 1,000 SH   SOLE   0 0 1,000
ADVANSIX INC COM 00773T101 2 69 SH   SOLE   0 0 69
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 200 SH   SOLE   0 0 200
AEROVIRONMENT INC COM 008073108 12 300 SH   SOLE   0 0 300
AETNA INC NEW COM 00817Y108 269 1,747 SH   SOLE   0 0 1,747
AFFILIATED MANAGERS GROUP COM 008252108 5 28 SH   SOLE   0 0 28
AFLAC INC COM 001055102 3,068 39,514 SH   SOLE   0 0 39,514
AGILENT TECHNOLOGIES INC COM 00846U101 17 281 SH   SOLE   0 0 281
AGNC INVT CORP COM 00123Q104 23 1,075 SH   SOLE   0 0 1,075
AGNICO EAGLE MINES LTD COM 008474108 0 7 SH   SOLE   0 0 7
AIR PRODS & CHEMS INC COM 009158106 154 1,076 SH   SOLE   0 0 1,076
AKAMAI TECHNOLOGIES INC COM 00971T101 3 68 SH   SOLE   0 0 68
AKORN INC COM 009728106 2 50 SH   SOLE   0 0 50
ALASKA AIR GROUP INC COM 011659109 2 18 SH   SOLE   0 0 18
ALCOA CORP COM 013872106 19 564 SH   SOLE   0 0 564
ALEXION PHARMACEUTICALS INC COM 015351109 11 87 SH   SOLE   0 0 87
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 125 SH   SOLE   0 0 125
ALLERGAN PLC SHS G0177J108 114 472 SH   SOLE   0 0 472
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 24 1,000 SH   SOLE   0 0 1,000
ALLIANCE ONE INTL INC COM NEW 018772301 1 90 SH   SOLE   0 0 90
ALLIANT ENERGY CORP COM 018802108 51 1,286 SH   SOLE   0 0 1,286
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 27 SH   SOLE   0 0 27
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5 104 SH   SOLE   0 0 104
ALLISON TRANSMISSION HLDGS I COM 01973R101 15 376 SH   SOLE   0 0 376
ALLSTATE CORP COM 020002101 59 661 SH   SOLE   0 0 661
ALPHABET INC CAP STK CL C 02079K107 456 491 SH   SOLE   0 0 491
ALPHABET INC CAP STK CL A 02079K305 326 343 SH   SOLE   0 0 343
ALPS ETF TR ALERIAN MLP 00162Q866 134 11,263 SH   SOLE   0 0 11,263
ALPS ETF TR SPROTT GL MINE 00162Q643 38 2,000 SH   SOLE   0 0 2,000
ALTABA INC COM 021346101 20 360 SH   SOLE   0 0 360
ALTRIA GROUP INC COM 02209S103 179 2,428 SH   SOLE   0 0 2,428
AMAG PHARMACEUTICALS INC COM 00163U106 0 17 SH   SOLE   0 0 17
AMARIN CORP PLC SPONS ADR NEW 023111206 3 650 SH   SOLE   0 0 650
AMAZON COM INC COM 023135106 462 464 SH   SOLE   0 0 464
AMC NETWORKS INC CL A 00164V103 1 13 SH   SOLE   0 0 13
AMERICAN AIRLS GROUP INC COM 02376R102 0 5 SH   SOLE   0 0 5
AMERICAN ELEC PWR INC COM 025537101 36 521 SH   SOLE   0 0 521
AMERICAN EXPRESS CO COM 025816109 1,402 16,636 SH   SOLE   0 0 16,636
AMERICAN HOMES 4 RENT CL A 02665T306 6 285 SH   SOLE   0 0 285
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 39 SH   SOLE   0 0 39
AMERICAN RENAL ASSOCIATES HO COM 029227105 2 100 SH   SOLE   0 0 100
AMERICAN STS WTR CO COM 029899101 6 131 SH   SOLE   0 0 131
AMERICAN TOWER CORP NEW COM 03027X100 34 260 SH   SOLE   0 0 260
AMERICAN WTR WKS CO INC NEW COM 030420103 48 620 SH   SOLE   0 0 620
AMERIGAS PARTNERS L P UNIT L P INT 030975106 70 1,573 SH   SOLE   0 0 1,573
AMERIPRISE FINL INC COM 03076C106 8 60 SH   SOLE   0 0 60
AMGEN INC COM 031162100 312 1,811 SH   SOLE   0 0 1,811
ANADARKO PETE CORP COM 032511107 16 364 SH   SOLE   0 0 364
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 27 SH   SOLE   0 0 27
ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH   SOLE   0 0 5
ANNALY CAP MGMT INC COM 035710409 88 7,210 SH   SOLE   0 0 7,210
APACHE CORP COM 037411105 45 964 SH   SOLE   0 0 964
APPLE INC COM 037833100 3,272 22,553 SH   SOLE   0 0 22,553
APPLIED MATLS INC COM 038222105 89 2,006 SH   SOLE   0 0 2,006
AQUA AMERICA INC COM 03836W103 74 2,270 SH   SOLE   0 0 2,270
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 204 8,718 SH   SOLE   0 0 8,718
ARCHER DANIELS MIDLAND CO COM 039483102 228 5,595 SH   SOLE   0 0 5,595
ARCONIC INC COM 03965L100 41 1,703 SH   SOLE   0 0 1,703
ARENA PHARMACEUTICALS INC COM NEW 040047607 64 3,500 SH   SOLE   0 0 3,500
ARES CAP CORP COM 04010L103 10 629 SH   SOLE   0 0 629
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 30 1,215 SH   SOLE   0 0 1,215
ARROW ELECTRS INC COM 042735100 8 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 24 705 SH   SOLE   0 0 705
AT&T INC COM 00206R102 593 16,092 SH   SOLE   0 0 16,092
AUTODESK INC COM 052769106 55 528 SH   SOLE   0 0 528
AUTOMATIC DATA PROCESSING IN COM 053015103 65 625 SH   SOLE   0 0 625
AVANGRID INC COM 05351W103 4 100 SH   SOLE   0 0 100
AVON PRODS INC COM 054303102 11 3,000 SH   SOLE   0 0 3,000
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 64 SH   SOLE   0 0 64
BAIDU INC SPON ADR REP A 056752108 148 807 SH   SOLE   0 0 807
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22 2,543 SH   SOLE   0 0 2,543
BANCO SANTANDER SA ADR 05964H105 43 6,330 SH   SOLE   0 0 6,330
BANCROFT FUND LTD COM 059695106 40 1,844 SH   SOLE   0 0 1,844
BANK AMER CORP COM 060505104 206 8,287 SH   SOLE   0 0 8,287
BANK MONTREAL QUE COM 063671101 11 150 SH   SOLE   0 0 150
BANK NEW YORK MELLON CORP COM 064058100 656 12,652 SH   SOLE   0 0 12,652
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 0 2 SH   SOLE   0 0 2
BARD C R INC COM 067383109 32 100 SH   SOLE   0 0 100
BARINGS PARTN INVS SH BEN INT 06761A103 66 4,679 SH   SOLE   0 0 4,679
BAXTER INTL INC COM 071813109 65 1,067 SH   SOLE   0 0 1,067
BB&T CORP COM 054937107 33 720 SH   SOLE   0 0 720
BECTON DICKINSON & CO COM 075887109 4 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,270 66,198 SH   SOLE   0 0 66,198
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,277 5 SH   SOLE   0 0 5
BHP BILLITON LTD SPONSORED ADR 088606108 2 44 SH   SOLE   0 0 44
BIOGEN INC COM 09062X103 440 1,609 SH   SOLE   0 0 1,609
BIOVERATIV INC COM 09075E100 48 779 SH   SOLE   0 0 779
BLACKBERRY LTD COM 09228F103 2 200 SH   SOLE   0 0 200
BLACKROCK CAPITAL INVESTMENT COM 092533108 36 4,760 SH   SOLE   0 0 4,760
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 8 666 SH   SOLE   0 0 666
BLACKROCK ENERGY & RES TR COM 09250U101 9 731 SH   SOLE   0 0 731
BLACKROCK ENH CAP & INC FD I COM 09256A109 23 1,535 SH   SOLE   0 0 1,535
BLACKROCK HEALTH SCIENCES TR COM 09250W107 115 3,120 SH   SOLE   0 0 3,120
BLACKROCK INC COM 09247X101 93 214 SH   SOLE   0 0 214
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2 150 SH   SOLE   0 0 150
BLACKROCK MULTI-SECTOR INC T COM 09258A107 4 200 SH   SOLE   0 0 200
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 676 43,444 SH   SOLE   0 0 43,444
BLACKROCK MUNI 2018 TERM TR COM 09248C106 1,002 66,787 SH   SOLE   0 0 66,787
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 457 19,812 SH   SOLE   0 0 19,812
BLACKROCK MUNI INTER DR FD I COM 09253X102 7 500 SH   SOLE   0 0 500
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 14 986 SH   SOLE   0 0 986
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 102 7,058 SH   SOLE   0 0 7,058
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 12 750 SH   SOLE   0 0 750
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 116 3,484 SH   SOLE   0 0 3,484
BOEING CO COM 097023105 2,145 10,519 SH   SOLE   0 0 10,519
BP PLC SPONSORED ADR 055622104 45 1,315 SH   SOLE   0 0 1,315
BRISTOL MYERS SQUIBB CO COM 110122108 380 6,800 SH   SOLE   0 0 6,800
BROADCOM LTD SHS Y09827109 19 77 SH   SOLE   0 0 77
BROOKDALE SR LIVING INC COM 112463104 6 453 SH   SOLE   0 0 453
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 156 SH   SOLE   0 0 156
BUNGE LIMITED COM G16962105 8 100 SH   SOLE   0 0 100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 58 853 SH   SOLE   0 0 853
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
CAMPBELL SOUP CO COM 134429109 18 357 SH   SOLE   0 0 357
CANADIAN NAT RES LTD COM 136385101 11 400 SH   SOLE   0 0 400
CANADIAN PAC RY LTD COM 13645T100 8 50 SH   SOLE   0 0 50
CARNIVAL CORP UNIT 99/99/9999 143658300 12 175 SH   SOLE   0 0 175
CATERPILLAR INC DEL COM 149123101 268 2,486 SH   SOLE   0 0 2,486
CBS CORP NEW CL A 124857103 67 1,050 SH   SOLE   0 0 1,050
CBS CORP NEW CL B 124857202 28 437 SH   SOLE   0 0 437
CDK GLOBAL INC COM 12508E101 2 33 SH   SOLE   0 0 33
CELGENE CORP COM 151020104 339 2,569 SH   SOLE   0 0 2,569
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 1 SH   SOLE   0 0 1
CEL SCI CORP COM PAR NEW 150837607 0 40 SH   SOLE   0 0 40
CENOVUS ENERGY INC COM 15135U109 4 550 SH   SOLE   0 0 550
CENTERPOINT ENERGY INC COM 15189T107 23 830 SH   SOLE   0 0 830
CENTURYLINK INC COM 156700106 10 414 SH   SOLE   0 0 414
CERNER CORP COM 156782104 33 510 SH   SOLE   0 0 510
CHARTER COMMUNICATIONS INC N CL A 16119P108 22 66 SH   SOLE   0 0 66
CHASE CORP COM 16150R104 147 1,380 SH   SOLE   0 0 1,380
CHEMOURS CO COM 163851108 27 662 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 30 625 SH   SOLE   0 0 625
CHESAPEAKE ENERGY CORP COM 165167107 7 1,553 SH   SOLE   0 0 1,553
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100 490 4,758 SH   SOLE   0 0 4,758
CHICAGO BRIDGE & IRON CO N V COM 167250109 1 85 SH   SOLE   0 0 85
CHIMERA INVT CORP COM NEW 16934Q208 1 32 SH   SOLE   0 0 32
CHUBB LIMITED COM H1467J104 848 5,839 SH   SOLE   0 0 5,839
CIGNA CORPORATION COM 125509109 59 350 SH   SOLE   0 0 350
CINCINNATI FINL CORP COM 172062101 38 528 SH   SOLE   0 0 528
CIRRUS LOGIC INC COM 172755100 2 34 SH   SOLE   0 0 34
CISCO SYS INC COM 17275R102 347 11,188 SH   SOLE   0 0 11,188
CITIGROUP INC COM NEW 172967424 165 2,444 SH   SOLE   0 0 2,444
CITIZENS & NORTHN CORP COM 172922106 101 4,300 SH   SOLE   0 0 4,300
CITRIX SYS INC COM 177376100 2 24 SH   SOLE   0 0 24
CLOROX CO DEL COM 189054109 172 1,286 SH   SOLE   0 0 1,286
COACH INC COM 189754104 1,635 34,374 SH   SOLE   0 0 34,374
COCA COLA CO COM 191216100 2,023 45,582 SH   SOLE   0 0 45,582
COCA COLA BOTTLING CO CONS COM 191098102 16 70 SH   SOLE   0 0 70
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 50 SH   SOLE   0 0 50
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 86 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 226 5,827 SH   SOLE   0 0 5,827
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 1,605 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 87 2,008 SH   SOLE   0 0 2,008
CONSOLIDATED EDISON INC COM 209115104 36 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 423 4,735 SH   SOLE   0 0 4,735
CORE LABORATORIES N V COM N22717107 11 105 SH   SOLE   0 0 105
CORE MARK HOLDING CO INC COM 218681104 3 104 SH   SOLE   0 0 104
CORNING INC COM 219350105 89 2,899 SH   SOLE   0 0 2,899
COSTCO WHSL CORP NEW COM 22160K105 36 239 SH   SOLE   0 0 239
COVANTA HLDG CORP COM 22282E102 8 600 SH   SOLE   0 0 600
CSS INDS INC COM 125906107 1 50 SH   SOLE   0 0 50
CSX CORP COM 126408103 43 789 SH   SOLE   0 0 789
CUMMINS INC COM 231021106 62 373 SH   SOLE   0 0 373
CUMULUS MEDIA INC CL A NEW 231082603 0 1,096 SH   SOLE   0 0 1,096
CVS HEALTH CORP COM 126650100 933 11,936 SH   SOLE   0 0 11,936
CYS INVTS INC COM 12673A108 103 12,300 SH   SOLE   0 0 12,300
DANAHER CORP DEL COM 235851102 304 3,679 SH   SOLE   0 0 3,679
DAVITA INC COM 23918K108 15 236 SH   SOLE   0 0 236
DEERE & CO COM 244199105 257 2,004 SH   SOLE   0 0 2,004
DELPHI AUTOMOTIVE PLC SHS G27823106 171 1,881 SH   SOLE   0 0 1,881
DELTA AIR LINES INC DEL COM NEW 247361702 14 257 SH   SOLE   0 0 257
DEUTSCHE BANK AG NAMEN AKT D18190898 6 325 SH   SOLE   0 0 325
DBX ETF TR XTRAK MSCI EMKT 233051101 144 6,113 SH   SOLE   0 0 6,113
DEVON ENERGY CORP NEW COM 25179M103 15 497 SH   SOLE   0 0 497
DICKS SPORTING GOODS INC COM 253393102 4 100 SH   SOLE   0 0 100
DIGITAL RLTY TR INC COM 253868103 22 202 SH   SOLE   0 0 202
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 28 720 SH   SOLE   0 0 720
DISCOVER FINL SVCS COM 254709108 13 215 SH   SOLE   0 0 215
DISH NETWORK CORP CL A 25470M109 0 5 SH   SOLE   0 0 5
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
DOUBLELINE OPPORTUNISTIC CR COM 258623107 180 7,164 SH   SOLE   0 0 7,164
DOVER CORP COM 260003108 25 300 SH   SOLE   0 0 300
DOW CHEM CO COM 260543103 94 1,455 SH   SOLE   0 0 1,455
DREYFUS MUN INCOME INC COM 26201R102 7 811 SH   SOLE   0 0 811
DU PONT E I DE NEMOURS & CO COM 263534109 365 4,419 SH   SOLE   0 0 4,419
DUKE ENERGY CORP NEW COM NEW 26441C204 165 1,980 SH   SOLE   0 0 1,980
DUKE REALTY CORP COM NEW 264411505 6 208 SH   SOLE   0 0 208
DUNKIN BRANDS GROUP INC COM 265504100 36 665 SH   SOLE   0 0 665
DXC TECHNOLOGY CO COM 23355L106 18 226 SH   SOLE   0 0 226
DYNEX CAP INC COM NEW 26817Q506 34 4,920 SH   SOLE   0 0 4,920
EAST WEST BANCORP INC COM 27579R104 25 424 SH   SOLE   0 0 424
EATON CORP PLC SHS G29183103 15 190 SH   SOLE   0 0 190
EATON VANCE TAX ADVT DIV INC COM 27828G107 60 2,737 SH   SOLE   0 0 2,737
EATON VANCE TX ADV GLB DIV O COM 27828U106 16 645 SH   SOLE   0 0 645
EATON VANCE PA MUN BD FD COM 27828W102 25 1,945 SH   SOLE   0 0 1,945
EATON VANCE TAX MNGED BUY WR COM 27828X100 202 12,295 SH   SOLE   0 0 12,295
EATON VANCE TX MNG BY WRT OP COM 27828Y108 127 8,305 SH   SOLE   0 0 8,305
EATON VANCE TXMGD GL BUYWR O COM 27829C105 240 20,798 SH   SOLE   0 0 20,798
EATON VANCE TAX MNGD GBL DV COM 27829F108 48 5,206 SH   SOLE   0 0 5,206
EBAY INC COM 278642103 11 314 SH   SOLE   0 0 314
ECOLAB INC COM 278865100 34 260 SH   SOLE   0 0 260
LILLY ELI & CO COM 532457108 85 1,037 SH   SOLE   0 0 1,037
EMERSON ELEC CO COM 291011104 241 4,030 SH   SOLE   0 0 4,030
ENCANA CORP COM 292505104 2 276 SH   SOLE   0 0 276
ENDO INTL PLC SHS G30401106 3 227 SH   SOLE   0 0 227
ENERGEN CORP COM 29265N108 19 400 SH   SOLE   0 0 400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,052 58,943 SH   SOLE   0 0 58,943
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 76 3,791 SH   SOLE   0 0 3,791
ENERSYS COM 29275Y102 7 100 SH   SOLE   0 0 100
ENSCO PLC SHS CLASS A G3157S106 1 200 SH   SOLE   0 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107 148 5,449 SH   SOLE   0 0 5,449
EPAM SYS INC COM 29414B104 119 1,440 SH   SOLE   0 0 1,440
EPR PPTYS COM SH BEN INT 26884U109 4 54 SH   SOLE   0 0 54
ETFIS SER TR I INFRACP REIT PFD 26923G400 53 2,000 SH   SOLE   0 0 2,000
EVERCORE PARTNERS INC CLASS A 29977A105 23 324 SH   SOLE   0 0 324
EVERSOURCE ENERGY COM 30040W108 82 1,367 SH   SOLE   0 0 1,367
EXELON CORP COM 30161N101 153 4,284 SH   SOLE   0 0 4,284
EXPEDIA INC DEL COM NEW 30212P303 4 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 36 589 SH   SOLE   0 0 589
EXXON MOBIL CORP COM 30231G102 938 11,703 SH   SOLE   0 0 11,703
FNB CORP PA COM 302520101 119 8,423 SH   SOLE   0 0 8,423
FACEBOOK INC CL A 30303M102 6,267 40,826 SH   SOLE   0 0 40,826
FEDEX CORP COM 31428X106 66 302 SH   SOLE   0 0 302
FERRARI N V COM N3167Y103 9 100 SH   SOLE   0 0 100
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 200 SH   SOLE   0 0 200
FIDELITY MSCI ENERGY IDX 316092402 4,217 237,526 SH   SOLE   0 0 237,526
FIDELITY NATL INFORMATION SV COM 31620M106 21 243 SH   SOLE   0 0 243
FIFTH THIRD BANCORP COM 316773100 4 133 SH   SOLE   0 0 133
FIREEYE INC COM 31816Q101 4 250 SH   SOLE   0 0 250
FIRST SOLAR INC COM 336433107 4 100 SH   SOLE   0 0 100
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14 508 SH   SOLE   0 0 508
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 16 266 SH   SOLE   0 0 266
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 42 781 SH   SOLE   0 0 781
FIRST TR NASDAQ100 TECH INDE SHS 337345102 296 4,657 SH   SOLE   0 0 4,657
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11 385 SH   SOLE   0 0 385
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 74 1,629 SH   SOLE   0 0 1,629
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 482 16,777 SH   SOLE   0 0 16,777
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 122 1,827 SH   SOLE   0 0 1,827
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11 487 SH   SOLE   0 0 487
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 15 300 SH   SOLE   0 0 300
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 121 2,375 SH   SOLE   0 0 2,375
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 227 9,249 SH   SOLE   0 0 9,249
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 15 310 SH   SOLE   0 0 310
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 18 566 SH   SOLE   0 0 566
FIRSTENERGY CORP COM 337932107 1 40 SH   SOLE   0 0 40
FITBIT INC CL A 33812L102 53 10,100 SH   SOLE   0 0 10,100
FIVE BELOW INC COM 33829M101 5 100 SH   SOLE   0 0 100
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 229 10,380 SH   SOLE   0 0 10,380
FLEXSHARES TR CUR HDG DM IDX 33939L720 31 1,160 SH   SOLE   0 0 1,160
FLUOR CORP NEW COM 343412102 6 143 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 163 14,389 SH   SOLE   0 0 14,389
FORESTAR GROUP INC COM 346233109 0 25 SH   SOLE   0 0 25
FORTIVE CORP COM 34959J108 108 1,674 SH   SOLE   0 0 1,674
FOUNDATION MEDICINE INC COM 350465100 4 100 SH   SOLE   0 0 100
FREEPORT-MCMORAN INC CL B 35671D857 34 2,695 SH   SOLE   0 0 2,695
FS INVT CORP COM 302635107 10 1,050 SH   SOLE   0 0 1,050
FULTON FINL CORP PA COM 360271100 46 2,418 SH   SOLE   0 0 2,418
GABELLI DIVD & INCOME TR COM 36242H104 16 739 SH   SOLE   0 0 739
GAMING & LEISURE PPTYS INC COM 36467J108 19 523 SH   SOLE   0 0 523
GAP INC DEL COM 364760108 1 30 SH   SOLE   0 0 30
GARMIN LTD SHS H2906T109 4 81 SH   SOLE   0 0 81
GENERAL DYNAMICS CORP COM 369550108 207 1,031 SH   SOLE   0 0 1,031
GENERAL ELECTRIC CO COM 369604103 1,642 63,066 SH   SOLE   0 0 63,066
GENERAL MTRS CO COM 37045V100 297 8,441 SH   SOLE   0 0 8,441
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
GENERAL MLS INC COM 370334104 101 1,900 SH   SOLE   0 0 1,900
GENOMIC HEALTH INC COM 37244C101 3 100 SH   SOLE   0 0 100
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POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 13 295 SH   SOLE   0 0 295
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 472 10,955 SH   SOLE   0 0 10,955
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 19 990 SH   SOLE   0 0 990
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 52 500 SH   SOLE   0 0 500
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 10 502 SH   SOLE   0 0 502
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 33 1,965 SH   SOLE   0 0 1,965
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3 177 SH   SOLE   0 0 177
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 874 6,305 SH   SOLE   0 0 6,305
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 460 11,543 SH   SOLE   0 0 11,543
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 19 585 SH   SOLE   0 0 585
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 175 3,914 SH   SOLE   0 0 3,914
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 45 1,940 SH   SOLE   0 0 1,940
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1 40 SH   SOLE   0 0 40
PPG INDS INC COM 693506107 24 218 SH   SOLE   0 0 218
PPL CORP COM 69351T106 1,076 28,353 SH   SOLE   0 0 28,353
PRAXAIR INC COM 74005P104 104 779 SH   SOLE   0 0 779
PREFERRED APT CMNTYS INC COM 74039L103 61 4,031 SH   SOLE   0 0 4,031
PRICELINE GRP INC COM NEW 741503403 56 29 SH   SOLE   0 0 29
PRINCIPAL FINL GROUP INC COM 74251V102 176 2,693 SH   SOLE   0 0 2,693
PROCTER AND GAMBLE CO COM 742718109 1,626 18,675 SH   SOLE   0 0 18,675
PROGRESSIVE CORP OHIO COM 743315103 5 100 SH   SOLE   0 0 100
PROSHARES TR RUSS 2000 DIVD 74347B698 338 6,248 SH   SOLE   0 0 6,248
PROSHARES TR MDCP 400 DIVID 74347B680 324 6,320 SH   SOLE   0 0 6,320
PROSHARES TR S&P 500 DV ARIST 74348A467 328 5,691 SH   SOLE   0 0 5,691
PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 250 SH   SOLE   0 0 250
PROSHARES TR II ULTRASHRT EURO 74347W882 7 300 SH   SOLE   0 0 300
PROSPECT CAPITAL CORPORATION COM 74348T102 19 2,400 SH   SOLE   0 0 2,400
PRUDENTIAL FINL INC COM 744320102 244 2,194 SH   SOLE   0 0 2,194
PUBLIC SVC ENTERPRISE GROUP COM 744573106 77 1,829 SH   SOLE   0 0 1,829
PULTE GROUP INC COM 745867101 4 170 SH   SOLE   0 0 170
QUALCOMM INC COM 747525103 154 2,767 SH   SOLE   0 0 2,767
QUANTA SVCS INC COM 74762E102 3 100 SH   SOLE   0 0 100
QUIDEL CORP COM 74838J101 5 200 SH   SOLE   0 0 200
RANDGOLD RES LTD ADR 752344309 96 1,100 SH   SOLE   0 0 1,100
RAYTHEON CO COM NEW 755111507 132 797 SH   SOLE   0 0 797
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 67 2,378 SH   SOLE   0 0 2,378
RED HAT INC COM 756577102 4 38 SH   SOLE   0 0 38
REGENERON PHARMACEUTICALS COM 75886F107 12 24 SH   SOLE   0 0 24
REGIONS FINL CORP NEW COM 7591EP100 8 555 SH   SOLE   0 0 555
REMARK HLDGS INC COM 75955K102 29 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 170 3,836 SH   SOLE   0 0 3,836
RITE AID CORP COM 767754104 0 200 SH   SOLE   0 0 200
ROCKWELL AUTOMATION INC COM 773903109 127 770 SH   SOLE   0 0 770
ROCKWELL COLLINS INC COM 774341101 108 1,001 SH   SOLE   0 0 1,001
ROYAL BK CDA MONTREAL QUE COM 780087102 64 865 SH   SOLE   0 0 865
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 13 526 SH   SOLE   0 0 526
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 23 874 SH   SOLE   0 0 874
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 221 SH   SOLE   0 0 221
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 258 4,891 SH   SOLE   0 0 4,891
RTI SURGICAL INC COM 74975N105 5 857 SH   SOLE   0 0 857
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 146 1,310 SH   SOLE   0 0 1,310
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 13 142 SH   SOLE   0 0 142
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 10 60 SH   SOLE   0 0 60
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 24 400 SH   SOLE   0 0 400
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 82 586 SH   SOLE   0 0 586
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 83 998 SH   SOLE   0 0 998
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 21 119 SH   SOLE   0 0 119
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 19 371 SH   SOLE   0 0 371
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 5 40 SH   SOLE   0 0 40
S&P GLOBAL INC COM 78409V104 30 200 SH   SOLE   0 0 200
SALESFORCE COM INC COM 79466L302 25 280 SH   SOLE   0 0 280
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 17 6,001 SH   SOLE   0 0 6,001
SANOFI SPONSORED ADR 80105N105 79 1,652 SH   SOLE   0 0 1,652
SAP SE SPON ADR 803054204 149 1,430 SH   SOLE   0 0 1,430
SCANA CORP NEW COM 80589M102 24 380 SH   SOLE   0 0 380
SCHLUMBERGER LTD COM 806857108 134 2,044 SH   SOLE   0 0 2,044
SCHWAB CHARLES CORP NEW COM 808513105 16 370 SH   SOLE   0 0 370
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52 1,160 SH   SOLE   0 0 1,160
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 86 SH   SOLE   0 0 86
SEABRIDGE GOLD INC COM 811916105 3 250 SH   SOLE   0 0 250
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 99 SH   SOLE   0 0 99
SEALED AIR CORP NEW COM 81211K100 9 200 SH   SOLE   0 0 200
SEARS HLDGS CORP COM 812350106 2 272 SH   SOLE   0 0 272
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 273 5,039 SH   SOLE   0 0 5,039
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,071 110,102 SH   SOLE   0 0 110,102
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 225 9,003 SH   SOLE   0 0 9,003
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 232 2,939 SH   SOLE   0 0 2,939
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 278 4,034 SH   SOLE   0 0 4,034
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 337 SH   SOLE   0 0 337
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 494 SH   SOLE   0 0 494
SERITAGE GROWTH PPTYS CL A 81752R100 6 136 SH   SOLE   0 0 136
SHIRE PLC SPONSORED ADR 82481R106 191 1,167 SH   SOLE   0 0 1,167
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 200 SH   SOLE   0 0 200
SIRIUS XM HLDGS INC COM 82968B103 5 920 SH   SOLE   0 0 920
SKECHERS U S A INC CL A 830566105 6 200 SH   SOLE   0 0 200
SNAP INC CL A 83304A106 25 1,500 SH   SOLE   0 0 1,500
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 14 435 SH   SOLE   0 0 435
SOUTHERN CO COM 842587107 79 1,678 SH   SOLE   0 0 1,678
SOUTHWESTERN ENERGY CO COM 845467109 2 408 SH   SOLE   0 0 408
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 66 1,385 SH   SOLE   0 0 1,385
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 94 2,543 SH   SOLE   0 0 2,543
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 27,018 590,955 SH   SOLE   0 0 590,955
SPDR SER TR BLOOMBERG SRT TR 78468R408 80 2,879 SH   SOLE   0 0 2,879
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 91 1,850 SH   SOLE   0 0 1,850
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10 220 SH   SOLE   0 0 220
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22 561 SH   SOLE   0 0 561
SPDR GOLD TRUST GOLD SHS 78463V107 5,355 46,375 SH   SOLE   0 0 46,375
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 142 2,500 SH   SOLE   0 0 2,500
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
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,456 100,903 SH   SOLE   0 0 100,903
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 8 150 SH   SOLE   0 0 150
SPDR SERIES TRUST S&P REGL BKG 78464A698 168 3,025 SH   SOLE   0 0 3,025
SPDR SERIES TRUST S&P BK ETF 78464A797 2 35 SH   SOLE   0 0 35
SPDR SERIES TRUST DJ REIT ETF 78464A607 7 75 SH   SOLE   0 0 75
SPDR SERIES TRUST S&P DIVID ETF 78464A763 65 735 SH   SOLE   0 0 735
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3 51 SH   SOLE   0 0 51
SPDR SERIES TRUST S&P BIOTECH 78464A870 368 4,776 SH   SOLE   0 0 4,776
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 50 1,279 SH   SOLE   0 0 1,279
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
STAPLES INC COM 855030102 6 561 SH   SOLE   0 0 561
STARBUCKS CORP COM 855244109 116 2,007 SH   SOLE   0 0 2,007
STATE STR CORP COM 857477103 105 1,148 SH   SOLE   0 0 1,148
STEEL DYNAMICS INC COM 858119100 44 1,200 SH   SOLE   0 0 1,200
STEELCASE INC CL A 858155203 3 200 SH   SOLE   0 0 200
STRYKER CORP COM 863667101 42 300 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 28 1,135 SH   SOLE   0 0 1,135
SUNCOKE ENERGY INC COM 86722A103 2 209 SH   SOLE   0 0 209
SUNCOR ENERGY INC NEW COM 867224107 205 7,214 SH   SOLE   0 0 7,214
SYMANTEC CORP COM 871503108 15 511 SH   SOLE   0 0 511
SYNCHRONY FINL COM 87165B103 7 234 SH   SOLE   0 0 234
SYSCO CORP COM 871829107 2 35 SH   SOLE   0 0 35
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 159 4,556 SH   SOLE   0 0 4,556
TARGET CORP COM 87612E106 60 1,193 SH   SOLE   0 0 1,193
TASEKO MINES LTD COM 876511106 1 500 SH   SOLE   0 0 500
TAUBMAN CTRS INC COM 876664103 6 100 SH   SOLE   0 0 100
TCW STRATEGIC INCOME FUND IN COM 872340104 67 11,867 SH   SOLE   0 0 11,867
TE CONNECTIVITY LTD REG SHS H84989104 75 950 SH   SOLE   0 0 950
TECHNIPFMC PLC COM G87110105 1 25 SH   SOLE   0 0 25
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 15 722 SH   SOLE   0 0 722
TEMPLETON EMERG MKTS INCOME COM 880192109 20 1,746 SH   SOLE   0 0 1,746
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 14 422 SH   SOLE   0 0 422
TESLA INC COM 88160R101 53 169 SH   SOLE   0 0 169
TESORO CORP COM 881609101 10 108 SH   SOLE   0 0 108
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 164 5,261 SH   SOLE   0 0 5,261
TEXAS INSTRS INC COM 882508104 376 4,771 SH   SOLE   0 0 4,771
THERMO FISHER SCIENTIFIC INC COM 883556102 78 436 SH   SOLE   0 0 436
TIFFANY & CO NEW COM 886547108 1,426 15,616 SH   SOLE   0 0 15,616
TIME INC NEW COM 887228104 0 15 SH   SOLE   0 0 15
TIME WARNER INC COM NEW 887317303 100 995 SH   SOLE   0 0 995
TJX COS INC NEW COM 872540109 144 2,101 SH   SOLE   0 0 2,101
TORCHMARK CORP COM 891027104 18 225 SH   SOLE   0 0 225
TORONTO DOMINION BK ONT COM NEW 891160509 23 459 SH   SOLE   0 0 459
TORTOISE ENERGY INFRA CORP COM 89147L100 6 203 SH   SOLE   0 0 203
TOTAL S A SPONSORED ADR 89151E109 14 286 SH   SOLE   0 0 286
TOWNEBANK PORTSMOUTH VA COM 89214P109 20 652 SH   SOLE   0 0 652
TRACTOR SUPPLY CO COM 892356106 5 100 SH   SOLE   0 0 100
TRANSCANADA CORP COM 89353D107 4 93 SH   SOLE   0 0 93
TRANSDIGM GROUP INC COM 893641100 27 100 SH   SOLE   0 0 100
TRANSOCEAN LTD REG SHS H8817H100 6 700 SH   SOLE   0 0 700
TRAVELERS COMPANIES INC COM 89417E109 103 816 SH   SOLE   0 0 816
TRINITY BIOTECH PLC SPON ADR NEW 896438306 11 2,000 SH   SOLE   0 0 2,000
TRINITY INDS INC COM 896522109 49 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 11 374 SH   SOLE   0 0 374
TWITTER INC COM 90184L102 30 1,650 SH   SOLE   0 0 1,650
TYSON FOODS INC CL A 902494103 12 206 SH   SOLE   0 0 206
US BANCORP DEL COM NEW 902973304 94 1,800 SH   SOLE   0 0 1,800
UBS GROUP AG SHS H42097107 272 15,514 SH   SOLE   0 0 15,514
UGI CORP NEW COM 902681105 651 13,513 SH   SOLE   0 0 13,513
ULTA BEAUTY INC COM 90384S303 54 200 SH   SOLE   0 0 200
UNDER ARMOUR INC CL A 904311107 8 370 SH   SOLE   0 0 370
UNDER ARMOUR INC CL C 904311206 11 595 SH   SOLE   0 0 595
UNILEVER PLC SPON ADR NEW 904767704 6 108 SH   SOLE   0 0 108
UNION PAC CORP COM 907818108 185 1,705 SH   SOLE   0 0 1,705
UNITED NAT FOODS INC COM 911163103 2 51 SH   SOLE   0 0 51
UNITED PARCEL SERVICE INC CL B 911312106 34 310 SH   SOLE   0 0 310
UNITED RENTALS INC COM 911363109 5 44 SH   SOLE   0 0 44
UNITED STATES STL CORP NEW COM 912909108 5 250 SH   SOLE   0 0 250
UNITED TECHNOLOGIES CORP COM 913017109 209 1,695 SH   SOLE   0 0 1,695
UNITEDHEALTH GROUP INC COM 91324P102 136 729 SH   SOLE   0 0 729
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
UNUM GROUP COM 91529Y106 159 3,331 SH   SOLE   0 0 3,331
VAALCO ENERGY INC COM NEW 91851C201 0 200 SH   SOLE   0 0 200
VALE S A ADR 91912E105 2 200 SH   SOLE   0 0 200
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 150 SH   SOLE   0 0 150
VALERO ENERGY CORP NEW COM 91913Y100 243 3,568 SH   SOLE   0 0 3,568
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15 680 SH   SOLE   0 0 680
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 16 504 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 PHARMACEUTICAL E 92189F692 2 43 SH   SOLE   0 0 43
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 140 SH   SOLE   0 0 140
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 28 1,200 SH   SOLE   0 0 1,200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 42 296 SH   SOLE   0 0 296
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 174 1,250 SH   SOLE   0 0 1,250
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 108 1,167 SH   SOLE   0 0 1,167
VANGUARD WORLD FDS ENERGY ETF 92204A306 94 1,078 SH   SOLE   0 0 1,078
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 108 1,059 SH   SOLE   0 0 1,059
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 73 1,155 SH   SOLE   0 0 1,155
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 89 2,167 SH   SOLE   0 0 2,167
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 11,706 234,269 SH   SOLE   0 0 234,269
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 101 685 SH   SOLE   0 0 685
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 19 245 SH   SOLE   0 0 245
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31 240 SH   SOLE   0 0 240
VANGUARD WORLD FDS INF TECH ETF 92204A702 321 2,250 SH   SOLE   0 0 2,250
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 61 731 SH   SOLE   0 0 731
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 230 SH   SOLE   0 0 230
VANGUARD WORLD FDS MATERIALS ETF 92204A801 91 739 SH   SOLE   0 0 739
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19 190 SH   SOLE   0 0 190
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23 221 SH   SOLE   0 0 221
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS MID CAP ETF 922908629 70 487 SH   SOLE   0 0 487
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS REIT ETF 922908553 65 795 SH   SOLE   0 0 795
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 196 879 SH   SOLE   0 0 879
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 543 6,808 SH   SOLE   0 0 6,808
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3,300 54,378 SH   SOLE   0 0 54,378
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 430 5,376 SH   SOLE   0 0 5,376
VANGUARD INDEX FDS SMALL CP ETF 922908751 19 138 SH   SOLE   0 0 138
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 49 SH   SOLE   0 0 49
VANGUARD STAR FD VG TL INTL STK F 921909768 4 71 SH   SOLE   0 0 71
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 309 3,793 SH   SOLE   0 0 3,793
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,437 131,912 SH   SOLE   0 0 131,912
VANGUARD WORLD FDS UTILITIES ETF 92204A876 16 138 SH   SOLE   0 0 138
VECTOR GROUP LTD COM 92240M108 32 1,561 SH   SOLE   0 0 1,561
VEREIT INC COM 92339V100 7 917 SH   SOLE   0 0 917
VERIFONE SYS INC COM 92342Y109 52 2,900 SH   SOLE   0 0 2,900
VERIZON COMMUNICATIONS INC COM 92343V104 862 19,949 SH   SOLE   0 0 19,949
VERMILION ENERGY INC COM 923725105 46 1,500 SH   SOLE   0 0 1,500
VERSUM MATLS INC COM 92532W103 17 538 SH   SOLE   0 0 538
VERTEX PHARMACEUTICALS INC COM 92532F100 11 87 SH   SOLE   0 0 87
V F CORP COM 918204108 6 100 SH   SOLE   0 0 100
VIACOM INC NEW CL B 92553P201 17 514 SH   SOLE   0 0 514
VIACOM INC NEW CL A 92553P102 32 825 SH   SOLE   0 0 825
VIRNETX HLDG CORP COM 92823T108 5 1,000 SH   SOLE   0 0 1,000
VISA INC COM CL A 92826C839 892 9,376 SH   SOLE   0 0 9,376
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 212 7,397 SH   SOLE   0 0 7,397
VOYA FINL INC COM 929089100 4 100 SH   SOLE   0 0 100
VOYA GLBL ADV & PREM OPP FD COM 92912R104 21 2,011 SH   SOLE   0 0 2,011
W P CAREY INC COM 92936U109 49 745 SH   SOLE   0 0 745
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,473 96,854 SH   SOLE   0 0 96,854
WAL-MART STORES INC COM 931142103 2,863 39,089 SH   SOLE   0 0 39,089
DISNEY WALT CO COM DISNEY 254687106 879 8,485 SH   SOLE   0 0 8,485
WEATHERFORD INTL PLC ORD SHS G48833100 2 600 SH   SOLE   0 0 600
WEC ENERGY GROUP INC COM 92939U106 17 273 SH   SOLE   0 0 273
WELBILT INC COM 949090104 100 5,200 SH   SOLE   0 0 5,200
WELLS FARGO CO NEW COM 949746101 821 14,777 SH   SOLE   0 0 14,777
WELLTOWER INC COM 95040Q104 15 200 SH   SOLE   0 0 200
WESTAR ENERGY INC COM 95709T100 38 757 SH   SOLE   0 0 757
WESTERN ASSET HIGH INCM FD I COM 95766J102 3 442 SH   SOLE   0 0 442
WESTERN ASSET EMRG MKT DEBT COM 95766A101 9 579 SH   SOLE   0 0 579
WESTERN ASSET MTG DEF OPPTY COM 95790B109 41 1,532 SH   SOLE   0 0 1,532
WEYERHAEUSER CO COM 962166104 2 76 SH   SOLE   0 0 76
WHEATON PRECIOUS METALS CORP COM 962879102 8 400 SH   SOLE   0 0 400
WHOLE FOODS MKT INC COM 966837106 26 629 SH   SOLE   0 0 629
WILLIAMS COS INC DEL COM 969457100 25 823 SH   SOLE   0 0 823
WINDSTREAM HLDGS INC COM NEW 97382A200 1 334 SH   SOLE   0 0 334
WISDOMTREE TR CURRNCY INT EQ 97717X263 15 537 SH   SOLE   0 0 537
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 141 SH   SOLE   0 0 141
WISDOMTREE TR GLB US QTLY DIV 97717W844 28 528 SH   SOLE   0 0 528
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 383 12,926 SH   SOLE   0 0 12,926
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 60 SH   SOLE   0 0 60
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15 242 SH   SOLE   0 0 242
WPP PLC NEW ADR 92937A102 242 2,400 SH   SOLE   0 0 2,400
WPX ENERGY INC COM 98212B103 2 226 SH   SOLE   0 0 226
XILINX INC COM 983919101 3 38 SH   SOLE   0 0 38
YAMANA GOLD INC COM 98462Y100 0 26 SH   SOLE   0 0 26
YUM BRANDS INC COM 988498101 4 53 SH   SOLE   0 0 53
YUM CHINA HLDGS INC COM 98850P109 2 53 SH   SOLE   0 0 53
ZOETIS INC CL A 98978V103 13 207 SH   SOLE   0 0 207
ZYNGA INC CL A 98986T108 12 3,200 SH   SOLE   0 0 3,200