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 2 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 123 514 SH   SOLE   0 0 514
SCHEIN HENRY INC COM 806407102 394 5,305 SH   SOLE   0 0 5,305
ABB LTD SPONSORED ADR 000375204 88 3,190 SH   SOLE   0 0 3,190
ABBOTT LABS COM 002824100 66 1,130 SH   SOLE   0 0 1,130
ABBVIE INC COM 00287Y109 110 1,105 SH   SOLE   0 0 1,105
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108 680 SH   SOLE   0 0 680
ACTIVISION BLIZZARD INC COM 00507V109 10 156 SH   SOLE   0 0 156
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 35 7,421 SH   SOLE   0 0 7,421
ADIENT PLC ORD SHS G0084W101 8 93 SH   SOLE   0 0 93
ADOBE SYS INC COM 00724F101 5 29 SH   SOLE   0 0 29
ADVANSIX INC COM 00773T101 3 69 SH   SOLE   0 0 69
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 200 SH   SOLE   0 0 200
AEGON N V NY REGISTRY SH 007924103 6 1,000 SH   SOLE   0 0 1,000
AEROVIRONMENT INC COM 008073108 11 200 SH   SOLE   0 0 200
AETNA INC NEW COM 00817Y108 323 1,747 SH   SOLE   0 0 1,747
AFFILIATED MANAGERS GROUP COM 008252108 6 28 SH   SOLE   0 0 28
AFLAC INC COM 001055102 3,425 38,068 SH   SOLE   0 0 38,068
AGNC INVT CORP COM 00123Q104 21 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 181 1,076 SH   SOLE   0 0 1,076
AKAMAI TECHNOLOGIES INC COM 00971T101 4 68 SH   SOLE   0 0 68
AKORN INC COM 009728106 2 50 SH   SOLE   0 0 50
ALASKA AIR GROUP INC COM 011659109 58 791 SH   SOLE   0 0 791
ALBEMARLE CORP COM 012653101 81 592 SH   SOLE   0 0 592
ALCOA CORP COM 013872106 31 564 SH   SOLE   0 0 564
ALEXION PHARMACEUTICALS INC COM 015351109 9 78 SH   SOLE   0 0 78
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 125 SH   SOLE   0 0 125
ALLERGAN PLC SHS G0177J108 341 1,999 SH   SOLE   0 0 1,999
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 27 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 47 1,120 SH   SOLE   0 0 1,120
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 27 SH   SOLE   0 0 27
ALLISON TRANSMISSION HLDGS I COM 01973R101 17 376 SH   SOLE   0 0 376
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 270 SH   SOLE   0 0 270
ALLSTATE CORP COM 020002101 134 1,324 SH   SOLE   0 0 1,324
ALPHABET INC CAP STK CL C 02079K107 4,200 3,794 SH   SOLE   0 0 3,794
ALPHABET INC CAP STK CL A 02079K305 297 267 SH   SOLE   0 0 267
ALPS ETF TR ALERIAN MLP 00162Q866 114 10,013 SH   SOLE   0 0 10,013
ALPS ETF TR SPROTT GL MINE 00162Q643 42 2,012 SH   SOLE   0 0 2,012
ALTABA INC COM 021346101 28 360 SH   SOLE   0 0 360
ALTRIA GROUP INC COM 02209S103 312 4,434 SH   SOLE   0 0 4,434
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 667 535 SH   SOLE   0 0 535
AMBARELLA INC SHS G037AX101 22 355 SH   SOLE   0 0 355
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 CAMPUS CMNTYS INC COM 024835100 41 1,011 SH   SOLE   0 0 1,011
AMERICAN ELEC PWR INC COM 025537101 37 521 SH   SOLE   0 0 521
AMERICAN EXPRESS CO COM 025816109 1,737 17,346 SH   SOLE   0 0 17,346
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 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 STS WTR CO COM 029899101 7 132 SH   SOLE   0 0 132
AMERICAN TOWER CORP NEW COM 03027X100 14 100 SH   SOLE   0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103 107 1,224 SH   SOLE   0 0 1,224
AMERIGAS PARTNERS L P UNIT L P INT 030975106 106 2,217 SH   SOLE   0 0 2,217
AMERIPRISE FINL INC COM 03076C106 79 461 SH   SOLE   0 0 461
AMGEN INC COM 031162100 1,762 9,757 SH   SOLE   0 0 9,757
ANADARKO PETE CORP COM 032511107 20 364 SH   SOLE   0 0 364
ANALOG DEVICES INC COM 032654105 20 221 SH   SOLE   0 0 221
ANDEAVOR COM 03349M105 13 109 SH   SOLE   0 0 109
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 86 7,392 SH   SOLE   0 0 7,392
APACHE CORP COM 037411105 44 964 SH   SOLE   0 0 964
APPLE INC COM 037833100 3,413 19,573 SH   SOLE   0 0 19,573
APPLIED MATLS INC COM 038222105 206 3,678 SH   SOLE   0 0 3,678
APTIV PLC SHS G6095L109 1,817 19,760 SH   SOLE   0 0 19,760
AQUA AMERICA INC COM 03836W103 163 4,309 SH   SOLE   0 0 4,309
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 235 6,674 SH   SOLE   0 0 6,674
ARCHER DANIELS MIDLAND CO COM 039483102 272 6,780 SH   SOLE   0 0 6,780
ARCONIC INC COM 03965L100 51 1,705 SH   SOLE   0 0 1,705
ARENA PHARMACEUTICALS INC COM NEW 040047607 134 3,500 SH   SOLE   0 0 3,500
ARES CAP CORP COM 04010L103 10 659 SH   SOLE   0 0 659
ARK ETF TR WEB X.O ETF 00214Q401 10 210 SH   SOLE   0 0 210
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 31 1,215 SH   SOLE   0 0 1,215
ARROW ELECTRS INC COM 042735100 8 100 SH   SOLE   0 0 100
FIREEYE INC COM 31816Q101 4 250 SH   SOLE   0 0 250
AT&T INC COM 00206R102 989 25,860 SH   SOLE   0 0 25,860
AU OPTRONICS CORP SPONSORED ADR 002255107 0 27 SH   SOLE   0 0 27
AUTODESK INC COM 052769106 40 363 SH   SOLE   0 0 363
AUTOMATIC DATA PROCESSING IN COM 053015103 78 662 SH   SOLE   0 0 662
AUTOZONE INC COM 053332102 77 100 SH   SOLE   0 0 100
AVANGRID INC COM 05351W103 5 100 SH   SOLE   0 0 100
AVON PRODS INC COM 054303102 7 3,000 SH   SOLE   0 0 3,000
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 64 SH   SOLE   0 0 64
BAIDU INC SPON ADR REP A 056752108 120 480 SH   SOLE   0 0 480
BAKER HUGHES A GE CO CL A 05722G100 12 350 SH   SOLE   0 0 350
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22 2,543 SH   SOLE   0 0 2,543
BANCO SANTANDER SA ADR 05964H105 43 6,352 SH   SOLE   0 0 6,352
BANCROFT FUND LTD COM 059695106 33 1,508 SH   SOLE   0 0 1,508
BANK AMER CORP COM 060505104 408 13,558 SH   SOLE   0 0 13,558
BANK NEW YORK MELLON CORP COM 064058100 694 12,602 SH   SOLE   0 0 12,602
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 14 150 SH   SOLE   0 0 150
BARINGS PARTN INVS SH BEN INT 06761A103 56 3,852 SH   SOLE   0 0 3,852
BAXTER INTL INC COM 071813109 74 1,067 SH   SOLE   0 0 1,067
BB&T CORP COM 054937107 53 1,038 SH   SOLE   0 0 1,038
BECTON DICKINSON & CO COM 075887109 21 95 SH   SOLE   0 0 95
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,533 61,816 SH   SOLE   0 0 61,816
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,521 5 SH   SOLE   0 0 5
BHP BILLITON LTD SPONSORED ADR 088606108 2 44 SH   SOLE   0 0 44
BIOGEN INC COM 09062X103 621 1,885 SH   SOLE   0 0 1,885
BIOVERATIV INC COM 09075E100 43 779 SH   SOLE   0 0 779
BLACKBERRY LTD COM 09228F103 7 500 SH   SOLE   0 0 500
BLACKROCK CAPITAL INVESTMENT COM 092533108 15 2,507 SH   SOLE   0 0 2,507
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 8 666 SH   SOLE   0 0 666
BLACKROCK ENERGY & RES TR COM 09250U101 11 731 SH   SOLE   0 0 731
BLACKROCK ENH CAP & INC FD I COM 09256A109 26 1,562 SH   SOLE   0 0 1,562
BLACKROCK HEALTH SCIENCES TR COM 09250W107 186 5,089 SH   SOLE   0 0 5,089
BLACKROCK INC COM 09247X101 113 214 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 7 400 SH   SOLE   0 0 400
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 728 48,076 SH   SOLE   0 0 48,076
BLACKROCK MUNI 2018 TERM TR COM 09248C106 994 66,787 SH   SOLE   0 0 66,787
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 469 20,950 SH   SOLE   0 0 20,950
BLACKROCK MUNI N Y INTER DUR COM 09255F109 11 766 SH   SOLE   0 0 766
BLACKROCK MUNI INTER DR FD I COM 09253X102 7 500 SH   SOLE   0 0 500
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 14 1,004 SH   SOLE   0 0 1,004
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 127 8,789 SH   SOLE   0 0 8,789
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 12 764 SH   SOLE   0 0 764
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 28 2,000 SH   SOLE   0 0 2,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 187 5,611 SH   SOLE   0 0 5,611
BLACKSTONE MTG TR INC COM CL A 09257W100 14 444 SH   SOLE   0 0 444
BOEING CO COM 097023105 3,252 10,484 SH   SOLE   0 0 10,484
BP PLC SPONSORED ADR 055622104 91 2,109 SH   SOLE   0 0 2,109
BRIGHTHOUSE FINL INC COM 10922N103 8 140 SH   SOLE   0 0 140
BRISTOL MYERS SQUIBB CO COM 110122108 849 13,710 SH   SOLE   0 0 13,710
BROADCOM LTD SHS Y09827109 21 77 SH   SOLE   0 0 77
BROOKDALE SR LIVING INC COM 112463104 4 453 SH   SOLE   0 0 453
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11 250 SH   SOLE   0 0 250
BWX TECHNOLOGIES INC COM 05605H100 5 82 SH   SOLE   0 0 82
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 59 653 SH   SOLE   0 0 653
CA INC COM 12673P105 12 351 SH   SOLE   0 0 351
CABOT OIL & GAS CORP COM 127097103 14 480 SH   SOLE   0 0 480
CALIFORNIA RES CORP COM NEW 13057Q206 0 24 SH   SOLE   0 0 24
CAMPBELL SOUP CO COM 134429109 17 362 SH   SOLE   0 0 362
CANADIAN NAT RES LTD COM 136385101 15 400 SH   SOLE   0 0 400
CANADIAN PAC RY LTD COM 13645T100 9 50 SH   SOLE   0 0 50
CAPITAL ONE FINL CORP COM 14040H105 70 691 SH   SOLE   0 0 691
CARNIVAL CORP UNIT 99/99/9999 143658300 12 175 SH   SOLE   0 0 175
CARTER INC COM 146229109 323 2,750 SH   SOLE   0 0 2,750
CATERPILLAR INC DEL COM 149123101 483 2,907 SH   SOLE   0 0 2,907
CONSOLIDATED EDISON INC COM 209115104 37 450 SH   SOLE   0 0 450
CBS CORP NEW CL A 124857103 60 1,050 SH   SOLE   0 0 1,050
CDK GLOBAL INC COM 12508E101 2 33 SH   SOLE   0 0 33
CELGENE CORP COM 151020104 534 5,130 SH   SOLE   0 0 5,130
CEL SCI CORP COM PAR NEW 150837607 0 40 SH   SOLE   0 0 40
CENOVUS ENERGY INC COM 15135U109 6 550 SH   SOLE   0 0 550
CENTERPOINT ENERGY INC COM 15189T107 16 562 SH   SOLE   0 0 562
CENTURYLINK INC COM 156700106 8 445 SH   SOLE   0 0 445
CERNER CORP COM 156782104 35 492 SH   SOLE   0 0 492
CF INDS HLDGS INC COM 125269100 48 1,135 SH   SOLE   0 0 1,135
CHARTER COMMUNICATIONS INC N CL A 16119P108 24 66 SH   SOLE   0 0 66
CHASE CORP COM 16150R104 173 1,380 SH   SOLE   0 0 1,380
CHEMOURS CO COM 163851108 34 662 SH   SOLE   0 0 662
CHENIERE ENERGY INC COM NEW 16411R208 49 904 SH   SOLE   0 0 904
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12 400 SH   SOLE   0 0 400
CHESAPEAKE ENERGY CORP COM 165167107 21 5,294 SH   SOLE   0 0 5,294
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100 725 5,641 SH   SOLE   0 0 5,641
CHICAGO BRIDGE & IRON CO N V COM 167250109 2 85 SH   SOLE   0 0 85
CHIMERA INVT CORP COM NEW 16934Q208 1 32 SH   SOLE   0 0 32
CHUBB LIMITED COM H1467J104 697 4,854 SH   SOLE   0 0 4,854
CHURCH & DWIGHT INC COM 171340102 42 835 SH   SOLE   0 0 835
CIGNA CORPORATION COM 125509109 73 350 SH   SOLE   0 0 350
CINCINNATI FINL CORP COM 172062101 39 528 SH   SOLE   0 0 528
CISCO SYS INC COM 17275R102 693 17,354 SH   SOLE   0 0 17,354
CITIGROUP INC COM NEW 172967424 148 1,986 SH   SOLE   0 0 1,986
CITIZENS & NORTHN CORP COM 172922106 55 2,300 SH   SOLE   0 0 2,300
CITRIX SYS INC COM 177376100 2 24 SH   SOLE   0 0 24
CLOROX CO DEL COM 189054109 189 1,294 SH   SOLE   0 0 1,294
COCA COLA CO COM 191216100 2,040 44,355 SH   SOLE   0 0 44,355
COCA COLA BOTTLING CO CONS COM 191098102 15 70 SH   SOLE   0 0 70
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 50 SH   SOLE   0 0 50
CODA OCTOPUS GROUP INC COM NEW 19188U206 1 250 SH   SOLE   0 0 250
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 94 1,287 SH   SOLE   0 0 1,287
COLGATE PALMOLIVE CO COM 194162103 109 1,447 SH   SOLE   0 0 1,447
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 30 SH   SOLE   0 0 30
COMCAST CORP NEW CL A 20030N101 277 6,839 SH   SOLE   0 0 6,839
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 1,723 31,843 SH   SOLE   0 0 31,843
COMSTOCK HLDG COS INC CL A NEW 205684202 0 10 SH   SOLE   0 0 10
CONOCOPHILLIPS COM 20825C104 162 2,818 SH   SOLE   0 0 2,818
CBS CORP NEW CL B 124857202 28 488 SH   SOLE   0 0 488
CONSTELLATION BRANDS INC CL A 21036P108 54 249 SH   SOLE   0 0 249
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 561 5,502 SH   SOLE   0 0 5,502
CORE LABORATORIES N V COM N22717107 13 107 SH   SOLE   0 0 107
CORE MARK HOLDING CO INC COM 218681104 5 204 SH   SOLE   0 0 204
CORNING INC COM 219350105 98 2,899 SH   SOLE   0 0 2,899
CORPORATE CAP TR INC COM 219880101 28 1,808 SH   SOLE   0 0 1,808
COSTCO WHSL CORP NEW COM 22160K105 45 239 SH   SOLE   0 0 239
COVANTA HLDG CORP COM 22282E102 10 600 SH   SOLE   0 0 600
CROWN CASTLE INTL CORP NEW COM 22822V101 10 95 SH   SOLE   0 0 95
CSS INDS INC COM 125906107 1 50 SH   SOLE   0 0 50
CSX CORP COM 126408103 49 839 SH   SOLE   0 0 839
CUMMINS INC COM 231021106 68 373 SH   SOLE   0 0 373
CVS HEALTH CORP COM 126650100 1,493 19,197 SH   SOLE   0 0 19,197
CYS INVTS INC COM 12673A108 97 12,300 SH   SOLE   0 0 12,300
DANAHER CORP DEL COM 235851102 367 3,851 SH   SOLE   0 0 3,851
DARDEN RESTAURANTS INC COM 237194105 87 884 SH   SOLE   0 0 884
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4 111 SH   SOLE   0 0 111
DEERE & CO COM 244199105 335 2,079 SH   SOLE   0 0 2,079
DELPHI TECHNOLOGIES PLC SHS G2709G107 333 5,967 SH   SOLE   0 0 5,967
DELTA AIR LINES INC DEL COM NEW 247361702 49 892 SH   SOLE   0 0 892
DEUTSCHE BANK AG NAMEN AKT D18190898 6 325 SH   SOLE   0 0 325
DEVON ENERGY CORP NEW COM 25179M103 22 498 SH   SOLE   0 0 498
DIAGEO P L C SPON ADR NEW 25243Q205 14 100 SH   SOLE   0 0 100
DICKS SPORTING GOODS INC COM 253393102 3 100 SH   SOLE   0 0 100
DIGITAL RLTY TR INC COM 253868103 35 310 SH   SOLE   0 0 310
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 11 260 SH   SOLE   0 0 260
DISCOVER FINL SVCS COM 254709108 17 216 SH   SOLE   0 0 216
DISH NETWORK CORP CL A 25470M109 0 5 SH   SOLE   0 0 5
DNP SELECT INCOME FD COM 23325P104 11 1,064 SH   SOLE   0 0 1,064
DOLBY LABORATORIES INC COM 25659T107 1 21 SH   SOLE   0 0 21
DOLLAR GEN CORP NEW COM 256677105 17 184 SH   SOLE   0 0 184
DOMINION ENERGY INC COM 25746U109 8 102 SH   SOLE   0 0 102
DONALDSON INC COM 257651109 9 176 SH   SOLE   0 0 176
DOUBLELINE INCOME SOLUTIONS COM 258622109 1 40 SH   SOLE   0 0 40
DOUBLELINE OPPORTUNISTIC CR COM 258623107 63 2,859 SH   SOLE   0 0 2,859
DOVER CORP COM 260003108 31 300 SH   SOLE   0 0 300
DOWDUPONT INC COM 26078J100 517 6,877 SH   SOLE   0 0 6,877
DREYFUS MUN INCOME INC COM 26201R102 7 833 SH   SOLE   0 0 833
DTE ENERGY CO COM 233331107 70 651 SH   SOLE   0 0 651
DUKE ENERGY CORP NEW COM NEW 26441C204 221 2,686 SH   SOLE   0 0 2,686
DUKE REALTY CORP COM NEW 264411505 6 216 SH   SOLE   0 0 216
DUNKIN BRANDS GROUP INC COM 265504100 43 667 SH   SOLE   0 0 667
DXC TECHNOLOGY CO COM 23355L106 23 226 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 26 424 SH   SOLE   0 0 424
EATON CORP PLC SHS G29183103 16 190 SH   SOLE   0 0 190
EATON VANCE TX ADV GLB DIV O COM 27828U106 17 645 SH   SOLE   0 0 645
EATON VANCE TAX ADVT DIV INC COM 27828G107 63 2,660 SH   SOLE   0 0 2,660
EATON VANCE PA MUN BD FD COM 27828W102 100 8,000 SH   SOLE   0 0 8,000
EATON VANCE TAX MNGED BUY WR COM 27828X100 367 21,801 SH   SOLE   0 0 21,801
EATON VANCE TX MNG BY WRT OP COM 27828Y108 285 18,400 SH   SOLE   0 0 18,400
EATON VANCE TXMGD GL BUYWR O COM 27829C105 345 28,331 SH   SOLE   0 0 28,331
EATON VANCE TAX MNGD GBL DV COM 27829F108 113 11,739 SH   SOLE   0 0 11,739
EBAY INC COM 278642103 94 2,360 SH   SOLE   0 0 2,360
ECOLAB INC COM 278865100 111 814 SH   SOLE   0 0 814
LILLY ELI & CO COM 532457108 148 1,723 SH   SOLE   0 0 1,723
EMERSON ELEC CO COM 291011104 343 4,754 SH   SOLE   0 0 4,754
ENBRIDGE INC COM 29250N105 50 1,222 SH   SOLE   0 0 1,222
ENCANA CORP COM 292505104 4 276 SH   SOLE   0 0 276
ENDO INTL PLC SHS G30401106 2 227 SH   SOLE   0 0 227
ENERGEN CORP COM 29265N108 12 200 SH   SOLE   0 0 200
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,020 59,007 SH   SOLE   0 0 59,007
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 91 4,744 SH   SOLE   0 0 4,744
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 177 6,362 SH   SOLE   0 0 6,362
EPAM SYS INC COM 29414B104 116 1,047 SH   SOLE   0 0 1,047
EVERCORE INC CLASS A 29977A105 30 327 SH   SOLE   0 0 327
EVERSOURCE ENERGY COM 30040W108 70 1,131 SH   SOLE   0 0 1,131
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 22 500 SH   SOLE   0 0 500
EXELON CORP COM 30161N101 199 5,148 SH   SOLE   0 0 5,148
EXPEDITORS INTL WASH INC COM 302130109 13 191 SH   SOLE   0 0 191
EXPRESS SCRIPTS HLDG CO COM 30219G108 54 709 SH   SOLE   0 0 709
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9 451 SH   SOLE   0 0 451
EXXON MOBIL CORP COM 30231G102 1,265 14,514 SH   SOLE   0 0 14,514
FNB CORP PA COM 302520101 118 8,423 SH   SOLE   0 0 8,423
F5 NETWORKS INC COM 315616102 2 15 SH   SOLE   0 0 15
FACEBOOK INC CL A 30303M102 7,481 39,732 SH   SOLE   0 0 39,732
FEDEX CORP COM 31428X106 1,344 5,002 SH   SOLE   0 0 5,002
FERRARI N V COM N3167Y103 11 100 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 4,963 237,253 SH   SOLE   0 0 237,253
FIDELITY D & D BANCORP INC COM 31609R100 28 600 SH   SOLE   0 0 600
FIFTH THIRD BANCORP COM 316773100 4 133 SH   SOLE   0 0 133
ASTRAZENECA PLC SPONSORED ADR 046353108 81 2,275 SH   SOLE   0 0 2,275
FIRST SOLAR INC COM 336433107 7 100 SH   SOLE   0 0 100
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 17 570 SH   SOLE   0 0 570
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 44 633 SH   SOLE   0 0 633
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 277 2,193 SH   SOLE   0 0 2,193
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 406 3,539 SH   SOLE   0 0 3,539
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 56 921 SH   SOLE   0 0 921
FIRST TR NASDAQ100 TECH INDE SHS 337345102 571 7,537 SH   SOLE   0 0 7,537
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 63 1,278 SH   SOLE   0 0 1,278
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12 385 SH   SOLE   0 0 385
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 739 23,290 SH   SOLE   0 0 23,290
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 127 1,775 SH   SOLE   0 0 1,775
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17 707 SH   SOLE   0 0 707
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17 300 SH   SOLE   0 0 300
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 199 3,770 SH   SOLE   0 0 3,770
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 101 1,557 SH   SOLE   0 0 1,557
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 24 800 SH   SOLE   0 0 800
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NUVEEN MUN INCOME FD INC COM 67062J102 50 4,304 SH   SOLE   0 0 4,304
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 186 7,482 SH   SOLE   0 0 7,482
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 166 12,543 SH   SOLE   0 0 12,543
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 26 2,517 SH   SOLE   0 0 2,517
NUVEEN PFD & INCM SECURTIES COM 67072C105 6 592 SH   SOLE   0 0 592
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6 406 SH   SOLE   0 0 406
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 6 364 SH   SOLE   0 0 364
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 50 3,310 SH   SOLE   0 0 3,310
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 34 3,376 SH   SOLE   0 0 3,376
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 48 3,242 SH   SOLE   0 0 3,242
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 12 687 SH   SOLE   0 0 687
NVIDIA CORP COM 67066G104 301 1,355 SH   SOLE   0 0 1,355
OBSIDIAN ENERGY LTD COM 674482104 1 500 SH   SOLE   0 0 500
OCCIDENTAL PETE CORP DEL COM 674599105 67 886 SH   SOLE   0 0 886
OCEANEERING INTL INC COM 675232102 5 223 SH   SOLE   0 0 223
OLD REP INTL CORP COM 680223104 16 754 SH   SOLE   0 0 754
OMEGA HEALTHCARE INVS INC COM 681936100 63 2,304 SH   SOLE   0 0 2,304
OMNICOM GROUP INC COM 681919106 7 100 SH   SOLE   0 0 100
ONEOK INC NEW COM 682680103 3 49 SH   SOLE   0 0 49
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 291 5,529 SH   SOLE   0 0 5,529
ORACLE CORP COM 68389X105 89 1,807 SH   SOLE   0 0 1,807
ORIX CORP SPONSORED ADR 686330101 178 1,987 SH   SOLE   0 0 1,987
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 10 SH   SOLE   0 0 10
PACWEST BANCORP DEL COM 695263103 14 269 SH   SOLE   0 0 269
PALO ALTO NETWORKS INC COM 697435105 1 6 SH   SOLE   0 0 6
PARKER HANNIFIN CORP COM 701094104 68 330 SH   SOLE   0 0 330
PATTERSON COMPANIES INC COM 703395103 9 225 SH   SOLE   0 0 225
PAYCHEX INC COM 704326107 29 428 SH   SOLE   0 0 428
PAYPAL HLDGS INC COM 70450Y103 52 657 SH   SOLE   0 0 657
PEBBLEBROOK HOTEL TR COM 70509V100 3 73 SH   SOLE   0 0 73
PEMBINA PIPELINE CORP COM 706327103 53 1,468 SH   SOLE   0 0 1,468
PENNANTPARK INVT CORP COM 708062104 8 1,210 SH   SOLE   0 0 1,210
PENNS WOODS BANCORP INC COM 708430103 35 776 SH   SOLE   0 0 776
PENSKE AUTOMOTIVE GRP INC COM 70959W103 34 656 SH   SOLE   0 0 656
PENTAIR PLC SHS G7S00T104 8 109 SH   SOLE   0 0 109
PEOPLES FINL SVCS CORP COM 711040105 84 1,800 SH   SOLE   0 0 1,800
PEOPLES UNITED FINANCIAL INC COM 712704105 22 1,148 SH   SOLE   0 0 1,148
PEPSICO INC COM 713448108 344 2,919 SH   SOLE   0 0 2,919
PERRIGO CO PLC SHS G97822103 5 50 SH   SOLE   0 0 50
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 124 11,085 SH   SOLE   0 0 11,085
PFIZER INC COM 717081103 1,322 36,281 SH   SOLE   0 0 36,281
PHH CORP COM NEW 693320202 2 225 SH   SOLE   0 0 225
PHILIP MORRIS INTL INC COM 718172109 264 2,536 SH   SOLE   0 0 2,536
PHILLIPS 66 COM 718546104 106 1,040 SH   SOLE   0 0 1,040
PHYSICIANS RLTY TR COM 71943U104 11 615 SH   SOLE   0 0 615
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 64 3,316 SH   SOLE   0 0 3,316
PILGRIMS PRIDE CORP NEW COM 72147K108 23 750 SH   SOLE   0 0 750
PIMCO ETF TR 1-3YR USTREIDX 72201R106 867 17,262 SH   SOLE   0 0 17,262
PIMCO ETF TR ACTIVE BD ETF 72201R775 21 200 SH   SOLE   0 0 200
PIMCO ETF TR BROAD US TIPS 72201R403 17 300 SH   SOLE   0 0 300
PIMCO CORPORATE & INCOME OPP COM 72201B101 13 782 SH   SOLE   0 0 782
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 16 1,055 SH   SOLE   0 0 1,055
PIMCO HIGH INCOME FD COM SHS 722014107 33 4,210 SH   SOLE   0 0 4,210
PIMCO STRATEGIC INCOME FD IN COM 72200X104 40 4,203 SH   SOLE   0 0 4,203
PIONEER HIGH INCOME TR COM 72369H106 30 3,039 SH   SOLE   0 0 3,039
PITNEY BOWES INC COM 724479100 4 384 SH   SOLE   0 0 384
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 500 SH   SOLE   0 0 500
PNC FINL SVCS GROUP INC COM 693475105 321 2,215 SH   SOLE   0 0 2,215
PORTOLA PHARMACEUTICALS INC COM 737010108 101 2,100 SH   SOLE   0 0 2,100
POSCO SPONSORED ADR 693483109 26 300 SH   SOLE   0 0 300
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 428 7,767 SH   SOLE   0 0 7,767
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1 50 SH   SOLE   0 0 50
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 25 1,350 SH   SOLE   0 0 1,350
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 0 40 SH   SOLE   0 0 40
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 138 2,290 SH   SOLE   0 0 2,290
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 88 3,712 SH   SOLE   0 0 3,712
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 20 300 SH   SOLE   0 0 300
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 477 7,241 SH   SOLE   0 0 7,241
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 58 1,200 SH   SOLE   0 0 1,200
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 16 545 SH   SOLE   0 0 545
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 14 295 SH   SOLE   0 0 295
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 615 13,508 SH   SOLE   0 0 13,508
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 19 990 SH   SOLE   0 0 990
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 291 2,510 SH   SOLE   0 0 2,510
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 26 1,097 SH   SOLE   0 0 1,097
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 30 1,665 SH   SOLE   0 0 1,665
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3 177 SH   SOLE   0 0 177
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,915 36,391 SH   SOLE   0 0 36,391
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 482 11,277 SH   SOLE   0 0 11,277
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 37 1,070 SH   SOLE   0 0 1,070
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 172 3,592 SH   SOLE   0 0 3,592
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 64 2,790 SH   SOLE   0 0 2,790
POWERSHARES ETF TRUST WATER RES PORT 73935X575 13 420 SH   SOLE   0 0 420
PPG INDS INC COM 693506107 21 173 SH   SOLE   0 0 173
PPL CORP COM 69351T106 969 30,854 SH   SOLE   0 0 30,854
PRAXAIR INC COM 74005P104 89 550 SH   SOLE   0 0 550
PREFERRED APT CMNTYS INC COM 74039L103 211 11,034 SH   SOLE   0 0 11,034
PRICE T ROWE GROUP INC COM 74144T108 5 50 SH   SOLE   0 0 50
PRICELINE GRP INC COM NEW 741503403 22 12 SH   SOLE   0 0 12
PRINCIPAL FINL GROUP INC COM 74251V102 214 2,962 SH   SOLE   0 0 2,962
PROCTER AND GAMBLE CO COM 742718109 1,751 19,091 SH   SOLE   0 0 19,091
PROGRESSIVE CORP OHIO COM 743315103 6 100 SH   SOLE   0 0 100
PROSHARES TR MSCI EAFE DIVD 74347B839 8 196 SH   SOLE   0 0 196
PROSHARES TR RUSS 2000 DIVD 74347B698 882 15,979 SH   SOLE   0 0 15,979
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,183 21,560 SH   SOLE   0 0 21,560
PROSHARES TR S&P 500 DV ARIST 74348A467 1,321 20,304 SH   SOLE   0 0 20,304
PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 250 SH   SOLE   0 0 250
PROSPECT CAPITAL CORPORATION COM 74348T102 16 2,400 SH   SOLE   0 0 2,400
PRUDENTIAL FINL INC COM 744320102 250 2,128 SH   SOLE   0 0 2,128
PTC INC COM 69370C100 3 50 SH   SOLE   0 0 50
PUBLIC SVC ENTERPRISE GROUP COM 744573106 136 2,733 SH   SOLE   0 0 2,733
PUBLIC STORAGE COM 74460D109 110 539 SH   SOLE   0 0 539
PULTE GROUP INC COM 745867101 6 170 SH   SOLE   0 0 170
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 0 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 205 3,086 SH   SOLE   0 0 3,086
QUANTA SVCS INC COM 74762E102 57 1,455 SH   SOLE   0 0 1,455
QUIDEL CORP COM 74838J101 9 200 SH   SOLE   0 0 200
RANDGOLD RES LTD ADR 752344309 107 1,100 SH   SOLE   0 0 1,100
RAYTHEON CO COM NEW 755111507 201 1,043 SH   SOLE   0 0 1,043
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 281 8,549 SH   SOLE   0 0 8,549
RED HAT INC COM 756577102 5 38 SH   SOLE   0 0 38
REGENERON PHARMACEUTICALS COM 75886F107 1 4 SH   SOLE   0 0 4
REGIONS FINL CORP NEW COM 7591EP100 10 555 SH   SOLE   0 0 555
RESMED INC COM 761152107 2 25 SH   SOLE   0 0 25
RIO TINTO PLC SPONSORED ADR 767204100 213 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 156 770 SH   SOLE   0 0 770
ROCKWELL COLLINS INC COM 774341101 137 1,001 SH   SOLE   0 0 1,001
ROPER TECHNOLOGIES INC COM 776696106 52 194 SH   SOLE   0 0 194
ROSS STORES INC COM 778296103 16 200 SH   SOLE   0 0 200
ROYAL BK CDA MONTREAL QUE COM 780087102 80 953 SH   SOLE   0 0 953
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 221 SH   SOLE   0 0 221
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 367 5,316 SH   SOLE   0 0 5,316
RTI SURGICAL INC COM 74975N105 4 857 SH   SOLE   0 0 857
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 107 981 SH   SOLE   0 0 981
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 15 143 SH   SOLE   0 0 143
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 12 60 SH   SOLE   0 0 60
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 27 400 SH   SOLE   0 0 400
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 274 1,715 SH   SOLE   0 0 1,715
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 92 1,083 SH   SOLE   0 0 1,083
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 35 191 SH   SOLE   0 0 191
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 18 401 SH   SOLE   0 0 401
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 28 463 SH   SOLE   0 0 463
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 24 176 SH   SOLE   0 0 176
S&P GLOBAL INC COM 78409V104 35 200 SH   SOLE   0 0 200
SALESFORCE COM INC COM 79466L302 79 730 SH   SOLE   0 0 730
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 8 3,588 SH   SOLE   0 0 3,588
SANOFI SPONSORED ADR 80105N105 83 1,852 SH   SOLE   0 0 1,852
SAP SE SPON ADR 803054204 164 1,430 SH   SOLE   0 0 1,430
SCANA CORP NEW COM 80589M102 17 380 SH   SOLE   0 0 380
SCHLUMBERGER LTD COM 806857108 175 2,344 SH   SOLE   0 0 2,344
SCHWAB CHARLES CORP NEW COM 808513105 30 570 SH   SOLE   0 0 570
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 61 1,160 SH   SOLE   0 0 1,160
SEABRIDGE GOLD INC COM 811916105 3 250 SH   SOLE   0 0 250
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 99 SH   SOLE   0 0 99
SEALED AIR CORP NEW COM 81211K100 10 200 SH   SOLE   0 0 200
SEARS HLDGS CORP COM 812350106 1 272 SH   SOLE   0 0 272
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 443 7,760 SH   SOLE   0 0 7,760
SELECT SECTOR SPDR TR ENERGY 81369Y506 682 9,036 SH   SOLE   0 0 9,036
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 289 10,193 SH   SOLE   0 0 10,193
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 315 3,711 SH   SOLE   0 0 3,711
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 412 5,291 SH   SOLE   0 0 5,291
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 217 SH   SOLE   0 0 217
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 337 SH   SOLE   0 0 337
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 473 SH   SOLE   0 0 473
SERITAGE GROWTH PPTYS CL A 81752R100 5 136 SH   SOLE   0 0 136
SHIRE PLC SPONSORED ADR 82481R106 152 1,019 SH   SOLE   0 0 1,019
SIBANYE STILLWATER SPONSORED ADR 825724206 1 204 SH   SOLE   0 0 204
SIGNATURE BK NEW YORK N Y COM 82669G104 1 10 SH   SOLE   0 0 10
SIRIUS XM HLDGS INC COM 82968B103 5 920 SH   SOLE   0 0 920
SKECHERS U S A INC CL A 830566105 8 200 SH   SOLE   0 0 200
SNAP INC CL A 83304A106 42 3,000 SH   SOLE   0 0 3,000
SNAP ON INC COM 833034101 201 1,109 SH   SOLE   0 0 1,109
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 59 1,918 SH   SOLE   0 0 1,918
SOUTHERN CO COM 842587107 120 2,542 SH   SOLE   0 0 2,542
SOUTHWESTERN ENERGY CO COM 845467109 2 290 SH   SOLE   0 0 290
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 66 1,385 SH   SOLE   0 0 1,385
SPDR SER TR BLOOMBERG SRT TR 78468R408 73 2,627 SH   SOLE   0 0 2,627
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 20 543 SH   SOLE   0 0 543
SPDR SER TR SPDR BLOOMBERG 78468R663 27,967 305,814 SH   SOLE   0 0 305,814
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 217 4,473 SH   SOLE   0 0 4,473
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 120 SH   SOLE   0 0 120
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 63 250 SH   SOLE   0 0 250
SPDR GOLD TRUST GOLD SHS 78463V107 6,192 49,413 SH   SOLE   0 0 49,413
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 168 3,000 SH   SOLE   0 0 3,000
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 SERIES TRUST PRTFLO S&P500 VL 78464A508 21 680 SH   SOLE   0 0 680
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 22 640 SH   SOLE   0 0 640
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,734 115,851 SH   SOLE   0 0 115,851
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 32 476 SH   SOLE   0 0 476
SPDR SERIES TRUST S&P REGL BKG 78464A698 208 3,490 SH   SOLE   0 0 3,490
SPDR SERIES TRUST S&P BK ETF 78464A797 7 136 SH   SOLE   0 0 136
SPDR SERIES TRUST DJ REIT ETF 78464A607 7 75 SH   SOLE   0 0 75
SPDR SERIES TRUST S&P DIVID ETF 78464A763 85 895 SH   SOLE   0 0 895
SPDR SERIES TRUST S&P BIOTECH 78464A870 348 4,073 SH   SOLE   0 0 4,073
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 58 1,279 SH   SOLE   0 0 1,279
SPDR SER TR SSGA US SMAL ETF 78468R887 5 55 SH   SOLE   0 0 55
SPECTRA ENERGY PARTNERS LP COM 84756N109 45 1,084 SH   SOLE   0 0 1,084
SPRINT CORP COM SER 1 85207U105 22 3,722 SH   SOLE   0 0 3,722
SQUARE INC CL A 852234103 16 400 SH   SOLE   0 0 400
STANLEY BLACK & DECKER INC COM 854502101 60 345 SH   SOLE   0 0 345
STARBUCKS CORP COM 855244109 207 3,495 SH   SOLE   0 0 3,495
STARWOOD PPTY TR INC COM 85571B105 12 579 SH   SOLE   0 0 579
STATE STR CORP COM 857477103 114 1,148 SH   SOLE   0 0 1,148
STEEL DYNAMICS INC COM 858119100 37 800 SH   SOLE   0 0 800
STEELCASE INC CL A 858155203 3 200 SH   SOLE   0 0 200
STERICYCLE INC COM 858912108 160 2,256 SH   SOLE   0 0 2,256
STRYKER CORP COM 863667101 49 300 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 6 235 SH   SOLE   0 0 235
SUNCOKE ENERGY INC COM 86722A103 3 209 SH   SOLE   0 0 209
SUNCOR ENERGY INC NEW COM 867224107 298 7,898 SH   SOLE   0 0 7,898
SUNOCO LP COM U REP LP 86765K109 22 765 SH   SOLE   0 0 765
SYMANTEC CORP COM 871503108 15 511 SH   SOLE   0 0 511
SYNCHRONY FINL COM 87165B103 9 234 SH   SOLE   0 0 234
SYSCO CORP COM 871829107 38 623 SH   SOLE   0 0 623
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 122 2,863 SH   SOLE   0 0 2,863
TAPESTRY INC COM 876030107 1,546 34,143 SH   SOLE   0 0 34,143
TARGET CORP COM 87612E106 383 5,701 SH   SOLE   0 0 5,701
TASEKO MINES LTD COM 876511106 1 500 SH   SOLE   0 0 500
TAUBMAN CTRS INC COM 876664103 6 100 SH   SOLE   0 0 100
TC PIPELINES LP UT COM LTD PRT 87233Q108 48 892 SH   SOLE   0 0 892
TCW STRATEGIC INCOME FUND IN COM 872340104 47 8,421 SH   SOLE   0 0 8,421
TE CONNECTIVITY LTD REG SHS H84989104 95 950 SH   SOLE   0 0 950
TECHNIPFMC PLC COM G87110105 1 25 SH   SOLE   0 0 25
TEMPLETON EMERG MKTS INCOME COM 880192109 24 2,062 SH   SOLE   0 0 2,062
TEMPLETON GLOBAL INCOME FD COM 880198106 1 133 SH   SOLE   0 0 133
TERADATA CORP DEL COM 88076W103 3 72 SH   SOLE   0 0 72
TERADYNE INC COM 880770102 23 497 SH   SOLE   0 0 497
TESLA INC COM 88160R101 57 169 SH   SOLE   0 0 169
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 31 1,644 SH   SOLE   0 0 1,644
TEXAS INSTRS INC COM 882508104 523 4,774 SH   SOLE   0 0 4,774
THERMO FISHER SCIENTIFIC INC COM 883556102 126 624 SH   SOLE   0 0 624
THOR INDS INC COM 885160101 85 550 SH   SOLE   0 0 550
TIFFANY & CO NEW COM 886547108 1,660 15,533 SH   SOLE   0 0 15,533
TIME INC NEW COM 887228104 0 15 SH   SOLE   0 0 15
TIME WARNER INC COM NEW 887317303 25 264 SH   SOLE   0 0 264
TJX COS INC NEW COM 872540109 149 1,974 SH   SOLE   0 0 1,974
TORCHMARK CORP COM 891027104 21 225 SH   SOLE   0 0 225
TORONTO DOMINION BK ONT COM NEW 891160509 34 561 SH   SOLE   0 0 561
TORTOISE ENERGY INFRA CORP COM 89147L100 6 203 SH   SOLE   0 0 203
TOTAL S A SPONSORED ADR 89151E109 17 286 SH   SOLE   0 0 286
TOWNEBANK PORTSMOUTH VA COM 89214P109 20 652 SH   SOLE   0 0 652
TRACTOR SUPPLY CO COM 892356106 8 100 SH   SOLE   0 0 100
TRANSCANADA CORP COM 89353D107 5 93 SH   SOLE   0 0 93
TRANSENTERIX INC COM NEW 89366M201 61 30,000 SH   SOLE   0 0 30,000
TRANSOCEAN LTD REG SHS H8817H100 4 350 SH   SOLE   0 0 350
TRAVELERS COMPANIES INC COM 89417E109 156 1,186 SH   SOLE   0 0 1,186
TRINITY BIOTECH PLC SPON ADR NEW 896438306 10 2,000 SH   SOLE   0 0 2,000
TRINITY INDS INC COM 896522109 65 1,780 SH   SOLE   0 0 1,780
TWENTY FIRST CENTY FOX INC CL A 90130A101 14 374 SH   SOLE   0 0 374
TWITTER INC COM 90184L102 28 1,150 SH   SOLE   0 0 1,150
TYSON FOODS INC CL A 902494103 77 945 SH   SOLE   0 0 945
US BANCORP DEL COM NEW 902973304 122 2,199 SH   SOLE   0 0 2,199
UBS GROUP AG SHS H42097107 293 15,514 SH   SOLE   0 0 15,514
UGI CORP NEW COM 902681105 680 14,193 SH   SOLE   0 0 14,193
ULTA BEAUTY INC COM 90384S303 81 350 SH   SOLE   0 0 350
UMPQUA HLDGS CORP COM 904214103 16 753 SH   SOLE   0 0 753
UNDER ARMOUR INC CL A 904311107 36 2,275 SH   SOLE   0 0 2,275
UNDER ARMOUR INC CL C 904311206 7 495 SH   SOLE   0 0 495
UNILEVER PLC SPON ADR NEW 904767704 26 476 SH   SOLE   0 0 476
UNION PAC CORP COM 907818108 338 2,427 SH   SOLE   0 0 2,427
UNITED NAT FOODS INC COM 911163103 2 51 SH   SOLE   0 0 51
UNITED PARCEL SERVICE INC CL B 911312106 135 1,042 SH   SOLE   0 0 1,042
UNITED RENTALS INC COM 911363109 8 44 SH   SOLE   0 0 44
UNITED STATES STL CORP NEW COM 912909108 10 250 SH   SOLE   0 0 250
UNITED TECHNOLOGIES CORP COM 913017109 301 2,266 SH   SOLE   0 0 2,266
UNITEDHEALTH GROUP INC COM 91324P102 184 819 SH   SOLE   0 0 819
UNITI GROUP INC COM 91325V108 7 401 SH   SOLE   0 0 401
UNIVERSAL DISPLAY CORP COM 91347P105 156 800 SH   SOLE   0 0 800
UNIVERSAL ELECTRS INC COM 913483103 20 400 SH   SOLE   0 0 400
UNIVEST CORP PA COM 915271100 3 100 SH   SOLE   0 0 100
UNUM GROUP COM 91529Y106 257 4,551 SH   SOLE   0 0 4,551
VAALCO ENERGY INC COM NEW 91851C201 0 200 SH   SOLE   0 0 200
VALE S A ADR 91912E105 1 100 SH   SOLE   0 0 100
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 50 SH   SOLE   0 0 50
VALERO ENERGY CORP NEW COM 91913Y100 428 4,542 SH   SOLE   0 0 4,542
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 680 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 JP MORGAN MKTS 92189F494 5 253 SH   SOLE   0 0 253
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 5 222 SH   SOLE   0 0 222
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 8 60 SH   SOLE   0 0 60
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 27 443 SH   SOLE   0 0 443
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 140 SH   SOLE   0 0 140
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 31 1,200 SH   SOLE   0 0 1,200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 48 296 SH   SOLE   0 0 296
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 201 1,368 SH   SOLE   0 0 1,368
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 212 2,031 SH   SOLE   0 0 2,031
VANGUARD WORLD FDS ENERGY ETF 92204A306 144 1,398 SH   SOLE   0 0 1,398
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 220 1,929 SH   SOLE   0 0 1,929
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 100 1,406 SH   SOLE   0 0 1,406
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 192 4,012 SH   SOLE   0 0 4,012
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,168 233,311 SH   SOLE   0 0 233,311
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 102 646 SH   SOLE   0 0 646
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33 382 SH   SOLE   0 0 382
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 35 240 SH   SOLE   0 0 240
VANGUARD WORLD FDS INF TECH ETF 92204A702 502 2,910 SH   SOLE   0 0 2,910
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 254 1,791 SH   SOLE   0 0 1,791
VANGUARD WORLD FD MEGA GRWTH IND 921910816 69 601 SH   SOLE   0 0 601
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 34 442 SH   SOLE   0 0 442
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39 345 SH   SOLE   0 0 345
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS MID CAP ETF 922908629 79 497 SH   SOLE   0 0 497
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS REIT ETF 922908553 54 667 SH   SOLE   0 0 667
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 255 1,014 SH   SOLE   0 0 1,014
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 541 6,852 SH   SOLE   0 0 6,852
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,870 47,655 SH   SOLE   0 0 47,655
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 430 5,423 SH   SOLE   0 0 5,423
VANGUARD INDEX FDS SML CP GRW ETF 922908595 25 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS SMALL CP ETF 922908751 22 146 SH   SOLE   0 0 146
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 49 SH   SOLE   0 0 49
VANGUARD STAR FD VG TL INTL STK F 921909768 1 25 SH   SOLE   0 0 25
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 447 5,506 SH   SOLE   0 0 5,506
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,314 130,176 SH   SOLE   0 0 130,176
VANGUARD WORLD FDS UTILITIES ETF 92204A876 66 574 SH   SOLE   0 0 574
VANGUARD INDEX FDS VALUE ETF 922908744 95 874 SH   SOLE   0 0 874
VECTOR GROUP LTD COM 92240M108 36 1,639 SH   SOLE   0 0 1,639
VEREIT INC COM 92339V100 7 932 SH   SOLE   0 0 932
VERIFONE SYS INC COM 92342Y109 48 2,600 SH   SOLE   0 0 2,600
VERIZON COMMUNICATIONS INC COM 92343V104 1,311 25,020 SH   SOLE   0 0 25,020
VERMILION ENERGY INC COM 923725105 56 1,500 SH   SOLE   0 0 1,500
VERSUM MATLS INC COM 92532W103 21 538 SH   SOLE   0 0 538
VERTEX PHARMACEUTICALS INC COM 92532F100 14 87 SH   SOLE   0 0 87
V F CORP COM 918204108 8 100 SH   SOLE   0 0 100
VIACOM INC NEW CL A 92553P102 28 825 SH   SOLE   0 0 825
VIACOM INC NEW CL B 92553P201 15 514 SH   SOLE   0 0 514
VIAVI SOLUTIONS INC COM 925550105 0 43 SH   SOLE   0 0 43
VIRNETX HLDG CORP COM 92823T108 4 1,000 SH   SOLE   0 0 1,000
VISA INC COM CL A 92826C839 1,090 9,132 SH   SOLE   0 0 9,132
VIVUS INC COM 928551100 0 235 SH   SOLE   0 0 235
VMWARE INC CL A COM 928563402 5 37 SH   SOLE   0 0 37
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 197 6,035 SH   SOLE   0 0 6,035
VOYA FINL INC COM 929089100 5 100 SH   SOLE   0 0 100
VOYA GLBL ADV & PREM OPP FD COM 92912R104 21 1,801 SH   SOLE   0 0 1,801
W P CAREY INC COM 92936U109 50 745 SH   SOLE   0 0 745
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,784 91,859 SH   SOLE   0 0 91,859
WAL-MART STORES INC COM 931142103 3,982 39,192 SH   SOLE   0 0 39,192
DISNEY WALT CO COM DISNEY 254687106 1,652 15,016 SH   SOLE   0 0 15,016
WASTE MGMT INC DEL COM 94106L109 22 254 SH   SOLE   0 0 254
WEATHERFORD INTL PLC ORD SHS G48833100 2 600 SH   SOLE   0 0 600
WELBILT INC COM 949090104 121 5,200 SH   SOLE   0 0 5,200
WELLS FARGO CO NEW COM 949746101 1,041 16,778 SH   SOLE   0 0 16,778
WELLTOWER INC COM 95040Q104 13 200 SH   SOLE   0 0 200
WESTAR ENERGY INC COM 95709T100 39 757 SH   SOLE   0 0 757
WESTERN ASSET MTG DEF OPPTY COM 95790B109 19 768 SH   SOLE   0 0 768
WESTERN ASST MNGD MUN FD INC COM 95766M105 13 910 SH   SOLE   0 0 910
WEYERHAEUSER CO COM 962166104 21 596 SH   SOLE   0 0 596
WHEATON PRECIOUS METALS CORP COM 962879102 9 400 SH   SOLE   0 0 400
WILLIAMS COS INC DEL COM 969457100 27 823 SH   SOLE   0 0 823
WINDSTREAM HLDGS INC COM NEW 97382A200 1 334 SH   SOLE   0 0 334
WISDOMTREE TR CURRNCY INT EQ 97717X263 13 406 SH   SOLE   0 0 406
WISDOMTREE TR DYNAMIC CRN EQ 97717X255 16 500 SH   SOLE   0 0 500
WISDOMTREE TR EMER MKT HIGH FD 97717W315 23 497 SH   SOLE   0 0 497
WISDOMTREE TR GLB US QTLY DIV 97717W844 32 534 SH   SOLE   0 0 534
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 495 15,242 SH   SOLE   0 0 15,242
WISDOMTREE TR US QTLY DIV GRT 97717X669 3 60 SH   SOLE   0 0 60
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8 120 SH   SOLE   0 0 120
WISDOMTREE TR US MIDCAP DIVID 97717W505 41 1,151 SH   SOLE   0 0 1,151
WISDOMTREE TR US TOTAL DIVIDND 97717W109 30 316 SH   SOLE   0 0 316
WISDOMTREE TR US DIVID EX FNCL 97717W406 53 585 SH   SOLE   0 0 585
WPP PLC NEW ADR 92937A102 227 2,500 SH   SOLE   0 0 2,500
WPX ENERGY INC COM 98212B103 3 226 SH   SOLE   0 0 226
DBX ETF TR XTRACK MSCI EMRG 233051101 197 7,827 SH   SOLE   0 0 7,827
DBX ETF TR XTRACK MSCI EAFE 233051200 38 1,160 SH   SOLE   0 0 1,160
XILINX INC COM 983919101 3 38 SH   SOLE   0 0 38
XPO LOGISTICS INC COM 983793100 0 0 SH   SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100 3 810 SH   SOLE   0 0 810
YUM BRANDS INC COM 988498101 30 356 SH   SOLE   0 0 356
YUM CHINA HLDGS INC COM 98850P109 15 355 SH   SOLE   0 0 355
ZOETIS INC CL A 98978V103 17 227 SH   SOLE   0 0 227
ZYNGA INC CL A 98986T108 10 2,600 SH   SOLE   0 0 2,600