The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES Equities 002824100 74 1,296 SH   SOLE   0 0 1,296
IBD 50 Equities 004006508 2,040 61,477 SH   SOLE   0 0 61,477
ACADIA PHARMACEUTICALS Equities 004225108 20 650 SH   SOLE   0 0 650
AMAZON COM INC Equities 023135106 65 56 SH   SOLE   0 0 56
AMEDISYS INC Equities 023436108 24 450 SH   SOLE   0 0 450
AMERICAN ELEC PWR INC Equities 025537101 70 953 SH   SOLE   0 0 953
AMGEN INC Equities 031162100 4,174 24,000 SH   SOLE   0 0 24,000
APPLE INC Equities 037833100 6,033 35,650 SH   SOLE   0 0 35,650
AUTO DATA PROCESSING Equities 053015103 23 200 SH   SOLE   0 0 200
AUTOZONE INC Equities 053332102 100 140 SH   SOLE   0 0 140
AVIRAGEN THERAPEUTICS INC COM Equities 053761102 0 666 SH   SOLE   0 0 666
BB&T CORPORATION COM Equities 054937107 28 561 SH   SOLE   0 0 561
BP PLC Equities 055622104 4,588 109,164 SH   SOLE   0 0 109,164
BANK OF AMERICA CORPORATION Equities 060505104 9,855 333,833 SH   SOLE   0 0 333,833
BANK OF AMERICA CORP WARRANT Equities 060505146 12 700 SH   SOLE   0 0 700
BECTON DICKINSON & CO Equities 075887109 68 319 SH   SOLE   0 0 319
BERKSHIRE HATHAWAY INC DEL Equities 084670702 382 1,925 SH   SOLE   0 0 1,925
BOEING CO Equities 097023105 10,125 34,331 SH   SOLE   0 0 34,331
BRISTOL MYERS SQUIBB CO Equities 110122108 58 945 SH   SOLE   0 0 945
C S X CORP Equities 126408103 35 645 SH   SOLE   0 0 645
CVS CAREMARK CORPORATION Equities 126650100 41 570 SH   SOLE   0 0 570
CABOT OIL & GAS CORP COM Equities 127097103 2,307 80,679 SH   SOLE   0 0 80,679
CALAMOS STRATEGIC TOTL RETN Equities 128125101 36 2,954 SH   SOLE   0 0 2,954
CARNIVAL CRUISE Equities 143658300 27 400 SH   SOLE   0 0 400
CATERPILLAR INC. Equities 149123101 12 75 SH   SOLE   0 0 75
CENTURYLINK INC Equities 156700106 1 47 SH   SOLE   0 0 47
CHEESECAKE FACTORY INC Equities 163072101 11 225 SH   SOLE   0 0 225
CHEMOURS CO COM Equities 163851108 2 40 SH   SOLE   0 0 40
CHEVRON CORP NEW Equities 166764100 157 1,252 SH   SOLE   0 0 1,252
CITIGROUP INC Equities 172967424 6,352 85,360 SH   SOLE   0 0 85,360
CLEAN ENERGY FUELS CORP Equities 184499101 2 1,000 SH   SOLE   0 0 1,000
COCA COLA CO Equities 191216100 47 1,030 SH   SOLE   0 0 1,030
COGNIZANT TECHNOLOGY SOLUTIONS Equities 192446102 49 696 SH   SOLE   0 0 696
COLGATE-PALMOLIVE CO Equities 194162103 45 600 SH   SOLE   0 0 600
COMMUNITY BK SYS INC Equities 203607106 883 16,436 SH   SOLE   0 0 16,436
CONDUENT INCORPORATE Equities 206787103 0 1 SH   SOLE   0 0 1
CONSOLIDATED EDISON INC Equities 209115104 102 1,200 SH   SOLE   0 0 1,200
CUMMINS INC Equities 231021106 35 200 SH   SOLE   0 0 200
DISNEY WALT CO Equities 254687106 78 723 SH   SOLE   0 0 723
EASTMAN CHEMICAL COMPANY Equities 277432100 4 47 SH   SOLE   0 0 47
EMERSON ELECTRIC CO Equities 291011104 73 1,049 SH   SOLE   0 0 1,049
ENTERPRISE PRODUCTS PARTNER LP Equities 293792107 4,655 175,583 SH   SOLE   0 0 175,583
FORD MTR CO DEL Equities 345370860 7 533 SH   SOLE   0 0 533
GALECTIN THERAPEUTIC Equities 363225202 3 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CORP COM Equities 369550108 30 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO Equities 369604103 32 1,813 SH   SOLE   0 0 1,813
HALIBURTON CO Equities 406216101 187 3,817 SH   SOLE   0 0 3,817
HARLEY DAVIDSON INC Equities 412822108 3 60 SH   SOLE   0 0 60
HERSHEY CO Equities 427866108 25 223 SH   SOLE   0 0 223
HOLOGIC INC Equities 436440101 89 2,080 SH   SOLE   0 0 2,080
HOME DEPOT INC Equities 437076102 141 745 SH   SOLE   0 0 745
HONEYWELL INTL INC Equities 438516106 345 2,251 SH   SOLE   0 0 2,251
INTEL CORPORATION Equities 458140100 93 2,009 SH   SOLE   0 0 2,009
INTERNATIONAL BUSINESS MACH Equities 459200101 204 1,327 SH   SOLE   0 0 1,327
IONIS PHARMACEUTICALS INC COM Equities 462222100 50 1,000 SH   SOLE   0 0 1,000
ISHARES MSCI EUROZONE ETF Equities 464286608 11,201 258,201 SH   SOLE   0 0 258,201
MSCI PAC EX JAPAN Equities 464286665 6,241 130,574 SH   SOLE   0 0 130,574
ISHARES TIPS BD ETF Equities 464287176 465 4,073 SH   SOLE   0 0 4,073
ISHARES CORE S&P 500 ETF Equities 464287200 186 693 SH   SOLE   0 0 693
MSCI EMERGING MARKETS Equities 464287234 12,568 266,713 SH   SOLE   0 0 266,713
ISHARES IBOXX INV CP ETF Equities 464287242 18 150 SH   SOLE   0 0 150
GLOBAL ENERGY S&P INDEX Equities 464287341 6,889 193,777 SH   SOLE   0 0 193,777
ISHARES 20 PLS YEAR Equities 464287432 10 76 SH   SOLE   0 0 76
MSCI EAFE Equities 464287465 178 2,534 SH   SOLE   0 0 2,534
ISHARES PHLX SEMICONDUCTOR ETF Equities 464287523 7 40 SH   SOLE   0 0 40
ISHARES NASDAQ BIOTEC ETF Equities 464287556 6 54 SH   SOLE   0 0 54
ISHARES TR DJ US HLTHCAR Equities 464287762 6,799 39,023 SH   SOLE   0 0 39,023
ISHARES TR S&P SMALLCAP Equities 464287804 6,718 87,467 SH   SOLE   0 0 87,467
ISHARES NAT AMT FREE BD Equities 464288414 80 720 SH   SOLE   0 0 720
ISHARES US AEROPSACE & DEFENSE Equities 464288760 125 666 SH   SOLE   0 0 666
JOHNSON & JOHNSON Equities 478160104 551 3,941 SH   SOLE   0 0 3,941
KAYNE ANDERSON MLP INVT Equities 486606106 6 318 SH   SOLE   0 0 318
KEYCORP Equities 493267108 45 2,243 SH   SOLE   0 0 2,243
L-3 COMMUNICATIONS HLDGS Equities 502413107 59 300 SH   SOLE   0 0 300
LOCKHEED MARTIN CORP Equities 539830109 6,624 20,632 SH   SOLE   0 0 20,632
LOWES COMPANIES INC Equities 548661107 38 408 SH   SOLE   0 0 408
MAGELLAN MIDSTREAM PTNRS LP Equities 559080106 5,180 73,025 SH   SOLE   0 0 73,025
MARRIOTT INTL INC NEW Equities 571903202 165 1,215 SH   SOLE   0 0 1,215
MCDONALDS CORP Equities 580135101 23 135 SH   SOLE   0 0 135
MICROSOFT COR Equities 594918104 309 3,618 SH   SOLE   0 0 3,618
MIDDLEFIELD BANC CORP COM Equities 596304204 470 9,750 SH   SOLE   0 0 9,750
MORGAN STANLEY Equities 617446448 11 203 SH   SOLE   0 0 203
NEW YORK CMNTY BANCORP INC Equities 649445103 3 200 SH   SOLE   0 0 200
NEWMONT MINING CORP Equities 651639106 0 1 SH   SOLE   0 0 1
NIKE INC Equities 654106103 189 3,020 SH   SOLE   0 0 3,020
NORFOLK SOUTHERN CORP Equities 655844108 58 400 SH   SOLE   0 0 400
NORTHROP GRUMMAN CORP Equities 666807102 11 36 SH   SOLE   0 0 36
NUVEEN AMT FREE MUNI INC Equities 670657105 40 2,906 SH   SOLE   0 0 2,906
NUVEEN MUN HIGH INCOME OPP F Equities 670682103 72 5,267 SH   SOLE   0 0 5,267
OBSIDIAN ENERGY LIMI Equities 674482104 1 1,124 SH   SOLE   0 0 1,124
PNC FINL SVCS GROUP INC Equities 693475105 129 891 SH   SOLE   0 0 891
PENN NATL GAMING INC Equities 707569109 25 800 SH   SOLE   0 0 800
PEOPLES FINANCIAL SVCS Equities 711040105 258 5,549 SH   SOLE   0 0 5,549
PEPSICO INC Equities 713448108 152 1,270 SH   SOLE   0 0 1,270
PFIZER INC Equities 717081103 85 2,349 SH   SOLE   0 0 2,349
PHILIP MORRIS INTL INC Equities 718172109 79 750 SH   SOLE   0 0 750
PHILLIPS Equities 718546104 6 60 SH   SOLE   0 0 60
PROCTER & GAMBLE CO Equities 742718109 316 3,435 SH   SOLE   0 0 3,435
PUBLIC SERVICE ENTERPRISE GROU Equities 744573106 37 720 SH   SOLE   0 0 720
PUTNAM MANAGED MUN INCOM TR Mutual Funds 746823103 64 8,632 SH   SOLE   0 0 8,632
PUTNAM MUN OPPORTUNITIES TR Equities 746922103 19 1,500 SH   SOLE   0 0 1,500
QUALCOMM INC Equities 747525103 6 88 SH   SOLE   0 0 88
RPC INC COM Equities 749660106 6,407 250,947 SH   SOLE   0 0 250,947
RAMBUS INC DEL Equities 750917106 6 400 SH   SOLE   0 0 400
RAYTHEON CO Equities 755111507 35 187 SH   SOLE   0 0 187
ROCKWELL COLLINS INC Equities 774341101 3 24 SH   SOLE   0 0 24
SAREPTA THERAPEUTICS INC Equities 803607100 2 35 SH   SOLE   0 0 35
SCHWAB CHARLES CORP COM Equities 808513105 46 900 SH   SOLE   0 0 900
SEMPRA ENERGY Equities 816851109 67 625 SH   SOLE   0 0 625
SHERWIN WILLIAMS CO Equities 824348106 55 133 SH   SOLE   0 0 133
SIMON PPTY GROUP INC NEW Equities 828806109 133 772 SH   SOLE   0 0 772
SMUCKER JM CO Equities 832696405 3 23 SH   SOLE   0 0 23
STARBUCKS CORP Equities 855244109 2,074 36,113 SH   SOLE   0 0 36,113
STRYKER CORP Equities 863667101 12 80 SH   SOLE   0 0 80
TELEDYNE TECHNOLOGIES INC Equities 879360105 27 149 SH   SOLE   0 0 149
TEVA PHARMACEUTICAL INDS LTD Equities 881624209 9 500 SH   SOLE   0 0 500
TEXAS INSTRS INC Equities 882508104 113 1,079 SH   SOLE   0 0 1,079
TIME INC COM Equities 887228104 0 16 SH   SOLE   0 0 16
TIME WARNER INC Equities 887317303 16 179 SH   SOLE   0 0 179
TOLL BROTHERS INC Equities 889478103 34 700 SH   SOLE   0 0 700
TOOTSIE ROLL INDS INC Equities 890516107 1 15 SH   SOLE   0 0 15
U G I CORP NEW Equities 902681105 175 3,724 SH   SOLE   0 0 3,724
UNDER ARMOUR INC Equities 904311107 0 17 SH   SOLE   0 0 17
UNDER AMOUR INC CLASS C Equities 904311206 0 17 SH   SOLE   0 0 17
UNITED PARCEL SERVICE INC Equities 911312106 10 83 SH   SOLE   0 0 83
UNITED TECHNOLOGIES CORP Equities 913017109 127 999 SH   SOLE   0 0 999
VANGUARD INTL EQTY INDEX Equities 922042775 152 2,771 SH   SOLE   0 0 2,771
VANGUARD EMERGING MKTS Equities 922042858 636 13,851 SH   SOLE   0 0 13,851
VMWARE INC Equities 928563402 25 200 SH   SOLE   0 0 200
WAL-MART STORES INC Equities 931142103 35 352 SH   SOLE   0 0 352
WALGREENS BOOTS ALLIANCE INC C Equities 931427108 13 184 SH   SOLE   0 0 184
WASHINGTON TRUST BANCORP COM Equities 940610108 394 7,400 SH   SOLE   0 0 7,400
WELLS FARGO & CO NEW Equities 949746101 31 504 SH   SOLE   0 0 504
WESTERN DIGITAL CORP Equities 958102105 4 47 SH   SOLE   0 0 47
WINNEBAGO INDUSTRIES Equities 974637100 7,879 141,714 SH   SOLE   0 0 141,714
XEROX CORP Equities 984121608 0 1 SH   SOLE   0 0 1
AT&T CORP Equities 00206R102 16 405 SH   SOLE   0 0 405
ABBVIE INC Equities 00287Y109 4 46 SH   SOLE   0 0 46
ADVANSIX INC COM Equities 00773T101 2 38 SH   SOLE   0 0 38
AETNA INC Equities 00817Y108 5 29 SH   SOLE   0 0 29
ALPHABET INC CL C Equities 02079K107 148 141 SH   SOLE   0 0 141
ALPHABET INC CL A Equities 02079K305 202 192 SH   SOLE   0 0 192
ALTRIA GROUP INC Equities 02209S103 18 250 SH   SOLE   0 0 250
AMERICAN OUTDOOR BRA Equities 02874P103 2 155 SH   SOLE   0 0 155
ANTERO RESOURCES COR Equities 03674X106 8 400 SH   SOLE   0 0 400
AVANGRID INC Equities 05351W103 59 1,166 SH   SOLE   0 0 1,166
BARCLAYS BANK PLC 8.125 SER 5 Equities 06739H362 6 230 SH   SOLE   0 0 230
BIOTIME INC COM Equities 09066L105 28 13,100 SH   SOLE   0 0 13,100
BLACKROCK MUNIYIELD FD INC Equities 09253W104 2 161 SH   SOLE   0 0 161
BLKRCK MUNIY QLTY FD I Equities 09254G108 15 1,115 SH   SOLE   0 0 1,115
BLACKROCK MUNIASSETS FD INC Equities 09254J102 5 328 SH   SOLE   0 0 328
BLACKROCK MUN YIELD PA QLTY Equities 09255G107 34 2,388 SH   SOLE   0 0 2,388
CARDINAL HEALTH INC Equities 14149Y108 31 510 SH   SOLE   0 0 510
CISCO SYSTEMS Equities 17275R102 176 4,601 SH   SOLE   0 0 4,601
GUGGENHEIM CHINA Equities 18383Q135 5,750 94,846 SH   SOLE   0 0 94,846
COMCAST CORP NEW Equities 20030N101 99 2,464 SH   SOLE   0 0 2,464
DIGITL REALTY TRUST INC COM Equities 20337X109 28 250 SH   SOLE   0 0 250
CONOCOPHILLIPS Equities 20825C104 5 91 SH   SOLE   0 0 91
CORESITE REALTY Equities 21870Q105 6,584 57,809 SH   SOLE   0 0 57,809
CYRUSONE INC Equities 23283R100 8 139 SH   SOLE   0 0 139
DELL TECHNOLOGIES INC COM CL V Equities 24703L103 7 88 SH   SOLE   0 0 88
DOMINION RES INC VA NEW Equities 25746U109 147 1,808 SH   SOLE   0 0 1,808
DOWDUPONT INC COM Equities 26078J100 5,193 72,915 SH   SOLE   0 0 72,915
PUREFUNDS ISE CYBER SECURITY Equities 26924G201 2,082 65,804 SH   SOLE   0 0 65,804
EATON VANCE TX MGD DIV EQ IN Equities 27828N102 49 4,000 SH   SOLE   0 0 4,000
EATON VANCE TXMDG GL BUYWR O Equities 27829C105 42 3,564 SH   SOLE   0 0 3,564
EDITAS MEDICINE INC Equities 28106W103 12 400 SH   SOLE   0 0 400
ENBRIDGE INC Equities 29250N105 46 1,187 SH   SOLE   0 0 1,187
ENERGY TRANSFER EQUITY L P Equities 29273V100 421 24,373 SH   SOLE   0 0 24,373
ESSA BANCORP Equities 29667D104 10 624 SH   SOLE   0 0 624
EVERSOURCE ENERGY Equities 30040W108 17 262 SH   SOLE   0 0 262
EXELON CORPORATION Equities 30161N101 12 300 SH   SOLE   0 0 300
EXPEDIA INC Equities 30212P303 3 23 SH   SOLE   0 0 23
EXTREME NETWORKS INC Equities 30226D106 4 330 SH   SOLE   0 0 330
EXXON MOBIL CORP Equities 30231G102 72 864 SH   SOLE   0 0 864
FACEBOOK INC Equities 30303M102 416 2,355 SH   SOLE   0 0 2,355
FEDEX CORP Equities 31428X106 92 369 SH   SOLE   0 0 369
FIRST TRUST ISE CHINDIA Equities 33733A102 5 135 SH   SOLE   0 0 135
FIRST TRUST INTERNET INDEX Equities 33733E302 7,365 67,028 SH   SOLE   0 0 67,028
FIRST TR EXCH TRADED FD Equities 33734X143 16 225 SH   SOLE   0 0 225
FIRST TRUST NORTH AMERICAN ENE Equities 33738D101 187 7,601 SH   SOLE   0 0 7,601
FIRST TRUST ENERGY Equities 33738G104 5,167 194,907 SH   SOLE   0 0 194,907
FIRST TR FOCUS VI DORSEY WRIGH Equities 33738R878 1,643 64,012 SH   SOLE   0 0 64,012
FIRST TR MLP&ENRG INC FND Equities 33739B104 2,399 153,318 SH   SOLE   0 0 153,318
FREEPRT-MCMRAN CPR&GLD B Equities 35671D857 7 390 SH   SOLE   0 0 390
GABELLI DIVD & INCOME TR Equities 36242H104 48 2,030 SH   SOLE   0 0 2,030
GAMING & LEISURE PPTYS INC Equities 36467J108 18 478 SH   SOLE   0 0 478
GENERAL MTRS CO Equities 37045V100 13 316 SH   SOLE   0 0 316
HP INC Equities 40434L105 3 127 SH   SOLE   0 0 127
HALYARD HEALTH INC COM Equities 40650V100 1 18 SH   SOLE   0 0 18
HELIX ENERGY SOLUTIONS GROUP I Equities 42330P107 5 600 SH   SOLE   0 0 600
INOVIO PHARMACEUTICALS INC COM Equities 45773H201 1 125 SH   SOLE   0 0 125
ISHARES SILVER TRUST Equities 46428Q109 3 200 SH   SOLE   0 0 200
J P MORGAN CHASE & CO Equities 46625H100 8,055 75,322 SH   SOLE   0 0 75,322
J2 GLOBAL INC Equities 48123V102 20 264 SH   SOLE   0 0 264
KKR & CO LP DEL Equities 48248M102 9 418 SH   SOLE   0 0 418
LGIH HOMES INC Equities 50187T106 4 50 SH   SOLE   0 0 50
LUMENTUM HLDGS INC COM Equities 55024U109 1,314 26,865 SH   SOLE   0 0 26,865
MANULIFE FINL CORP Equities 56501R106 31 1,480 SH   SOLE   0 0 1,480
MASTECH HOLDINGS INC Equities 57633B100 1 107 SH   SOLE   0 0 107
MERCK & COMPANY INC NEW Equities 58933Y105 73 1,293 SH   SOLE   0 0 1,293
MOLSON COORS BREWING CO Equities 60871R209 8 100 SH   SOLE   0 0 100
MONSANTO CO NEW Equities 61166W101 21 176 SH   SOLE   0 0 176
N C R CORP NEW Equities 62886E108 2 68 SH   SOLE   0 0 68
NEXTERA ENERGY INC Equities 65339F101 146 937 SH   SOLE   0 0 937
NEXPOINT RESIDENTIAL TR INC RE Equities 65341D102 23 833 SH   SOLE   0 0 833
NOVARTIS A G SPON ADR Equities 66987V109 34 400 SH   SOLE   0 0 400
NUSTAR ENERGY L P Equities 67058H102 6 200 SH   SOLE   0 0 200
NUVEEN DIVIDEND ADVANTAGE MUNI Equities 67070X101 41 2,712 SH   SOLE   0 0 2,712
ORACLE CORP Equities 68389X105 193 4,080 SH   SOLE   0 0 4,080
PGT INC Equities 69336V101 5 300 SH   SOLE   0 0 300
PPL CORP Equities 69351T106 108 3,474 SH   SOLE   0 0 3,474
PRA HEALTH SCIENCES Equities 69354M108 9 100 SH   SOLE   0 0 100
PIMCO ENHANCE SHORT MAT ACTIVE Equities 72201R833 1,851 18,230 SH   SOLE   0 0 18,230
PLUG POWER INC Equities 72919P202 0 200 SH   SOLE   0 0 200
PLURISTEM THERAPEUTICS Equities 72940R102 2 1,543 SH   SOLE   0 0 1,543
POWEWRSHARES QQQ TRUST SRS 1 E Equities 73935A104 243 1,560 SH   SOLE   0 0 1,560
POWERSHARES ETF TR HLTHCR SEC Equities 73935X351 8 114 SH   SOLE   0 0 114
POWERSHARES DYNAMIC LGE CAP GR Equities 73935X609 8 200 SH   SOLE   0 0 200
POWERSHARES DYNAMIC LARGE CAP Equities 73935X708 1,299 33,464 SH   SOLE   0 0 33,464
PRAXAIR INC Equities 74005P104 46 300 SH   SOLE   0 0 300
PRECISION DRILLING CORP Equities 74022D308 3 1,088 SH   SOLE   0 0 1,088
PRINCIPAL FINL GROUP INC Equities 74251V102 49 693 SH   SOLE   0 0 693
PROSHARES INVT GD INT RAT HED Equities 74347B607 15 198 SH   SOLE   0 0 198
REGENERON PHARMACEUTICALS Equities 75886F107 56 150 SH   SOLE   0 0 150
RESTAURANT BRANDS INTL INC COM Equities 76131D103 3 55 SH   SOLE   0 0 55
GUGGENHEIM S&P 500 EQ WGT HEAL Equities 78355W841 3 15 SH   SOLE   0 0 15
SPDR S&P500 ETF TR Unit Trust 78462F103 315 1,180 SH   SOLE   0 0 1,180
SPDR GOLD TRUST Equities 78463V107 433 3,502 SH   SOLE   0 0 3,502
SPDR BLMBERG BRCLY CONV SECRT Equities 78464A359 17 327 SH   SOLE   0 0 327
SPDR S&P HEALTH CARE EQUIPMENT Equities 78464A581 5,014 77,851 SH   SOLE   0 0 77,851
OIL & GAS EQUIP. & SERVICES Equities 78464A748 4 225 SH   SOLE   0 0 225
S&P METALS & MINING Equities 78464A755 6,749 185,569 SH   SOLE   0 0 185,569
S&P DIVIDEND Equities 78464A763 88 934 SH   SOLE   0 0 934
SPDR S&P SEMICONDUCTOR ETF Equities 78464A862 7,422 106,313 SH   SOLE   0 0 106,313
SPDR SPDR S&P BIOTECH ETF Equities 78464A870 3,716 43,789 SH   SOLE   0 0 43,789
SALESFORCE.COM INC COM Equities 79466L302 20 200 SH   SOLE   0 0 200
SANOFI Equities 80105N105 5 123 SH   SOLE   0 0 123
SCANA CORP NEW Equities 80589M102 30 744 SH   SOLE   0 0 744
SELECT SECTOR SPDR TR SBI HEAL Equities 81369Y209 6 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI CONS Equities 81369Y407 5 50 SH   SOLE   0 0 50
FINANCIAL SELECT SECTOR SPDRFU Unit Trust 81369Y605 4 151 SH   SOLE   0 0 151
SECTOR SPDR TECH SELECT Equities 81369Y803 7,192 112,470 SH   SOLE   0 0 112,470
SHIRE PLC Equities 82481R106 7 44 SH   SOLE   0 0 44
SIRIUS XM HLDGS INC Equities 82968B103 1 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS Equities 83088M102 4,623 48,692 SH   SOLE   0 0 48,692
3M CO Equities 88579Y101 38 160 SH   SOLE   0 0 160
TIVITY HEALTH INC COM Equities 88870R102 1,833 50,153 SH   SOLE   0 0 50,153
TRANSCANADA CORP Equities 89353D107 5 110 SH   SOLE   0 0 110
THE TRAVELERS COMPANY INC Equities 89417E109 16 115 SH   SOLE   0 0 115
UNITEDHEALTH GROUP INC Equities 91324P102 22 100 SH   SOLE   0 0 100
VALEANT PHARMACEUTICALS INTL Equities 91911K102 169 8,140 SH   SOLE   0 0 8,140
SEMICONDUCTOR HOLDERS TR Equities 92189F676 7 75 SH   SOLE   0 0 75
VANECK VECTORS OIL SERVICE HOL Equities 92189F718 11 408 SH   SOLE   0 0 408
VANECK VECTORS ETF Equities 92189F726 54 436 SH   SOLE   0 0 436
VANGUARD INFO TECH INDEX Equities 92204A702 24 148 SH   SOLE   0 0 148
VERIZON COMMUNICATIONS INC Equities 92343V104 377 7,125 SH   SOLE   0 0 7,125
VISA INC Equities 92826C839 8,958 78,563 SH   SOLE   0 0 78,563
VIRTUS INVT PARTNERS INC Equities 92828Q109 3 25 SH   SOLE   0 0 25
VODAFONE GROUP PLC NEW Equities 92857W308 4,699 147,307 SH   SOLE   0 0 147,307
WENDYS COMPANY Equities 95058W100 4 216 SH   SOLE   0 0 216
WESTAR ENERGY INC Equities 95709T100 148 2,800 SH   SOLE   0 0 2,800
WISDOMTREE JAPAN HDG Equities 97717W521 6 125 SH   SOLE   0 0 125
XCEL ENERGY INC Equities 98389B100 63 1,300 SH   SOLE   0 0 1,300
ZIMMER BIOMET HLDGS Equities 98956P102 0 1 SH   SOLE   0 0 1
ALLEGION PUBLIC LTD CO Equities G0176J109 5 66 SH   SOLE   0 0 66
ALLERGAN PLC COM Equities G0177J108 17 102 SH   SOLE   0 0 102
ACCENTURE LTD ORD Equities G1151C101 66 431 SH   SOLE   0 0 431
BROOKFIELD INFRA PTN LP User-Defined G16252101 22 485 SH   SOLE   0 0 485
ESSENT GROUP LTD COM Equities G3198U102 2,470 56,880 SH   SOLE   0 0 56,880
INGERSOLL-RAND PLC Equities G47791101 18 200 SH   SOLE   0 0 200
WEATHERFORD INTERNATIONAL LT Equities G48833100 22 5,360 SH   SOLE   0 0 5,360
NORWEGIAN CRUISE LINE HLDGS OR Equities G66721104 1,967 36,947 SH   SOLE   0 0 36,947