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
3M CO COM COM 88579Y101 481 2,312 SH   SOLE NONE 0 0 2,312
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 7 313 SH   SOLE NONE 0 0 313
ABBOTT LABS COM COM 002824100 28 591 SH   SOLE NONE 0 0 591
ABBVIE INC COM COM 00287Y109 111 1,542 SH   SOLE NONE 0 0 1,542
ACCELERATE DIAGNOSTICS INC COM COM 00430H102 1 73 SH   SOLE NONE 0 0 73
ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 SHS CLASS A G1151C101 2 17 SH   SOLE NONE 0 0 17
ADAMS DIVERSIFIED EQUITY FUND INC COM COM 006212104 15 1,099 SH   SOLE NONE 0 0 1,099
ADIENT PLC SHS ISIN IE00BD845X29 ORD SHS G0084W101 1 22 SH   SOLE NONE 0 0 22
ADVANSIX INC COM COM 00773T101 3 109 SH   SOLE NONE 0 0 109
AETNA INC NEW COM COM 00817Y108 16 108 SH   SOLE NONE 0 0 108
AFLAC INC COM COM 001055102 2 36 SH   SOLE NONE 0 0 36
AGCO CORP DEL COM COM 001084102 45 670 SH   SOLE NONE 0 0 670
AGILENT TECHNOLOGIES INC COM COM 00846U101 13 219 SH   SOLE NONE 0 0 219
AGNC INVT CORP COM COM 00123Q104 42 2,000 SH   SOLE NONE 0 0 2,000
AGRIUM INC COM ISIN CA0089161081 COM 008916108 18 200 SH   SOLE NONE 0 0 200
AIR PRODS & CHEMS INC COM COM 009158106 293 2,049 SH   SOLE NONE 0 0 2,049
ALCOA CORP COM COM 013872106 1 57 SH   SOLE NONE 0 0 57
ALEXION PHARMACEUTICALS INC COM COM 015351109 22 182 SH   SOLE NONE 0 0 182
ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN US01609W1027 SPONSORED ADS 01609W102 147 1,050 SH   SOLE NONE 0 0 1,050
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1 106 SH   SOLE NONE 0 0 106
ALLERGAN PLC COM SHS ISIN IE00BY9D5467 SHS G0177J108 138 571 SH   SOLE NONE 0 0 571
ALLETE INC COM NEW COM NEW 018522300 86 1,200 SH   SOLE NONE 0 0 1,200
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 106 117 SH   SOLE NONE 0 0 117
ALPHABET INC CL A CAP STK CL A 02079K305 150 162 SH   SOLE NONE 0 0 162
ALPS ETF TR INTL SECTOR DIVID DOGS ETF INTL SEC DV DOG 00162Q718 397 15,018 SH   SOLE NONE 0 0 15,018
ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD RIVRFRNT STR INC 00162Q783 37 1,479 SH   SOLE NONE 0 0 1,479
ALPS ETF TR SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 523 12,279 SH   SOLE NONE 0 0 12,279
ALTRIA GROUP INC COM COM 02209S103 273 3,670 SH   SOLE NONE 0 0 3,670
AMAZON COM INC COM 023135106 101 105 SH   SOLE NONE 0 0 105
AMEREN CORP COM COM 023608102 16 300 SH   SOLE NONE 0 0 300
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 SPON ADR L SHS 02364W105 12 788 SH   SOLE NONE 0 0 788
AMERICAN AIRLS GROUP INC COM COM 02376R102 91 1,822 SH   SOLE NONE 0 0 1,822
AMERICAN EAGLE OUTFITTERS INC NEW COM COM 02553E106 5 450 SH   SOLE NONE 0 0 450
AMERICAN ELECTRIC POWER CO COM 025537101 126 1,821 SH   SOLE NONE 0 0 1,821
AMERICAN EXPRESS COMPANY COM 025816109 16 200 SH   SOLE NONE 0 0 200
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 32 516 SH   SOLE NONE 0 0 516
AMERICAN INTL GROUP INC WT EXP 01/19/21 *W EXP 01/19/202 026874156 0 4 SH   SOLE NONE 0 0 4
AMERICAN SUPERCONDUCTOR CORP SHS NEW SHS NEW 030111207 0 4 SH   SOLE NONE 0 0 4
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT UNIT L P INT 030975106 31 704 SH   SOLE NONE 0 0 704
AMERIPRISE FINL INC COM COM 03076C106 15 120 SH   SOLE NONE 0 0 120
AMGEN INC COM COM 031162100 330 1,921 SH   SOLE NONE 0 0 1,921
ANADARKO PETE CORP COM COM 032511107 563 12,438 SH   SOLE NONE 0 0 12,438
ANALOG DEVICES INC COM COM 032654105 2 26 SH   SOLE NONE 0 0 26
AON PLC SHS CL A ISIN GB00B5BT0K07 SHS CL A G0408V102 139 1,052 SH   SOLE NONE 0 0 1,052
APACHE CORP COM COM 037411105 1 26 SH   SOLE NONE 0 0 26
APPLE INC COM COM 037833100 1,625 11,284 SH   SOLE NONE 0 0 11,284
APPROACH RES INC COM COM 03834A103 0 97 SH   SOLE NONE 0 0 97
APRICUS BIOSCIENCES INC COM NEW COM NEW 03832V307 0 37 SH   SOLE NONE 0 0 37
AQUA AMER INC COM COM 03836W103 89 2,691 SH   SOLE NONE 0 0 2,691
ARCHER DANIELS MIDLAND CO COM COM 039483102 41 1,000 SH   SOLE NONE 0 0 1,000
ARCONIC INC COM COM 03965L100 3 172 SH   SOLE NONE 0 0 172
ARES CAP CORP COM COM 04010L103 106 6,500 SH   SOLE NONE 0 0 6,500
ASSURANT INC COM ISIN US04621X1081 COM 04621X108 10 105 SH   SOLE NONE 0 0 105
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 230 6,773 SH   SOLE NONE 0 0 6,773
AT&T INC COM COM 00206R102 1,264 33,512 SH   SOLE NONE 0 0 33,512
ATHENAHEALTH INC COM COM 04685W103 10 75 SH   SOLE NONE 0 0 75
AURIS MED HLDG AG COM ISIN CH0249375764 COM H03579101 0 418 SH   SOLE NONE 0 0 418
AXIS CAPITAL HLDGS LTD SHS ISIN BMG0692U1099 SHS G0692U109 80 1,237 SH   SOLE NONE 0 0 1,237
AXON ENTERPRISE INC COM COM 05464C101 1 50 SH   SOLE NONE 0 0 50
BAKER HUGHES INC COM COM 057224107 5 106 SH   SOLE NONE 0 0 106
BALLARD PWR SYS INC NEW COM ISIN CA0585861085 COM 058586108 0 300 SH   SOLE NONE 0 0 300
BANCO SANTANDER SA ADR ISIN US05964H1059 ADR 05964H105 19 2,890 SH   SOLE NONE 0 0 2,890
BANK AMER CORP COM COM 060505104 727 29,995 SH   SOLE NONE 0 0 29,995
BANK OF MONTREAL COM 063671101 190 2,593 SH   SOLE NONE 0 0 2,593
BANK OF NEW YORK MELLON CORP COM COM 064058100 130 2,556 SH   SOLE NONE 0 0 2,556
BARCLAYS BK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RET ETN SER A LKD BLOOMBERG COMMODITY INDEX TR DJUBS CMDT ETN36 06738C778 7 325 SH   SOLE NONE 0 0 325
BARCLAYS BK PLC IPATH DOW JONES UBS PLATINUM TOTAL RETURN SUB INDEX ETN ETN DJUBSPLATM38 06739H255 25 1,340 SH   SOLE NONE 0 0 1,340
BARCLAYS PLC ADR ISIN US06738E2046 ADR 06738E204 10 1,000 SH   SOLE NONE 0 0 1,000
BARRICK GOLD CORP COM ISIN CA0679011084 COM 067901108 43 2,708 SH   SOLE NONE 0 0 2,708
BAXTER INTL INC COM COM 071813109 104 1,732 SH   SOLE NONE 0 0 1,732
BAYTEX ENERGY CORP COM ISIN CA07317Q1054 COM 07317Q105 1 599 SH   SOLE NONE 0 0 599
BB&T CORP COM COM 054937107 24 541 SH   SOLE NONE 0 0 541
BENEFICIAL BANCORP INC COM COM 08171T102 0 54 SH   SOLE NONE 0 0 54
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 509 2 SH   SOLE NONE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 849 5,016 SH   SOLE NONE 0 0 5,016
BHP BILLITON LTD SPONSORED ADR ISIN US0886061086 SPONSORED ADR 088606108 60 1,709 SH   SOLE NONE 0 0 1,709
BHP BILLITON PLC SPON ADR SPONSORED ADR 05545E209 1 43 SH   SOLE NONE 0 0 43
BIOGEN IDEC INC COM COM 09062X103 27 100 SH   SOLE NONE 0 0 100
BIOLIFE SOLUTIONS INC COM NEW COM NEW 09062W204 0 43 SH   SOLE NONE 0 0 43
BIOVERATIV INC COM COM 09075E100 3 50 SH   SOLE NONE 0 0 50
BLACKROCK INC COM COM 09247X101 15 36 SH   SOLE NONE 0 0 36
BLACKSTONE GROUP L P COM UNIT REPSTG LTD COM UNIT LTD 09253U108 62 1,871 SH   SOLE NONE 0 0 1,871
BLOCK H & R INC COM 093671105 9 300 SH   SOLE NONE 0 0 300
BOEING CO COM COM 097023105 1,713 8,664 SH   SOLE NONE 0 0 8,664
BP PLC SPONS ADR SPONSORED ADR 055622104 197 5,691 SH   SOLE NONE 0 0 5,691
BP PRUDHOE BAY ROYALTY TRUST UNIT BEN INT 055630107 3 150 SH   SOLE NONE 0 0 150
BRISTOL MYERS SQUIBB CO COM COM 110122108 656 11,775 SH   SOLE NONE 0 0 11,775
BRISTOW GROUP INC COM COM 110394103 1 158 SH   SOLE NONE 0 0 158
BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 SPONSORED ADR 110448107 47 700 SH   SOLE NONE 0 0 700
BRIXMOR PPTY GROUP INC COM COM 11120U105 3 200 SH   SOLE NONE 0 0 200
BROADCOM LTD SHS ISIN SG9999014823 SHS Y09827109 1 7 SH   SOLE NONE 0 0 7
BROCADE COMMUNICATIONS SYS INC COM NEW COM NEW 111621306 1 125 SH   SOLE NONE 0 0 125
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 CL A LTD VT SH 112585104 2 55 SH   SOLE NONE 0 0 55
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 LP INT UNIT G16252101 209 5,109 SH   SOLE NONE 0 0 5,109
BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT SHS BEN INT 112830104 5 250 SH   SOLE NONE 0 0 250
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS UNIT LTD PARTN 118230101 7 116 SH   SOLE NONE 0 0 116
CABOT OIL & GAS CORP COM COM 127097103 19 786 SH   SOLE NONE 0 0 786
CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT SH BEN INT 128117108 1 100 SH   SOLE NONE 0 0 100
CANADA GOOSE HLDGS INC COM SHS SUB VTG ISIN CA1350861060 SHS SUB VTG 135086106 19 1,000 SH   SOLE NONE 0 0 1,000
CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 COM 136375102 72 900 SH   SOLE NONE 0 0 900
CARBO CERAMICS INC COM COM 140781105 0 23 SH   SOLE NONE 0 0 23
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 UNIT 99/99/9999 143658300 6 101 SH   SOLE NONE 0 0 101
CARRIZO OIL & GAS INC COM COM 144577103 1 100 SH   SOLE NONE 0 0 100
CATERPILLAR INC COM COM 149123101 1,750 16,291 SH   SOLE NONE 0 0 16,291
CBL & ASSOC PPTYS INC REIT ISIN US1248301004 COM 124830100 2 285 SH   SOLE NONE 0 0 285
CELGENE CORP COM 151020104 13 102 SH   SOLE NONE 0 0 102
CENOVUS ENERGY INC COM ISIN CA15135U1093 COM 15135U109 1 143 SH   SOLE NONE 0 0 143
CENTRAL FD CDA LTD CL A CL A 153501101 36 3,000 SH   SOLE NONE 0 0 3,000
CENTURYLINK INC COM COM 156700106 12 539 SH   SOLE NONE 0 0 539
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 32 95 SH   SOLE NONE 0 0 95
CHEMOURS CO COM COM 163851108 16 426 SH   SOLE NONE 0 0 426
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 15 319 SH   SOLE NONE 0 0 319
CHESAPEAKE ENERGY CORP COM 165167107 20 4,063 SH   SOLE NONE 0 0 4,063
CHEVRON CORP NEW COM COM 166764100 1,882 18,039 SH   SOLE NONE 0 0 18,039
CHINA NAT RES INC COM COM G2110U109 4 2,000 SH   SOLE NONE 0 0 2,000
CIGNA CORP COM COM 125509109 83 497 SH   SOLE NONE 0 0 497
CIMAREX ENERGY CO COM COM 171798101 3 32 SH   SOLE NONE 0 0 32
CISCO SYSTEMS INC COM 17275R102 1,630 52,104 SH   SOLE NONE 0 0 52,104
CIT GROUP INC NEW COM NEW COM NEW 125581801 24 509 SH   SOLE NONE 0 0 509
CITIGROUP INC COM NEW ISIN US1729674242 COM NEW 172967424 69 1,039 SH   SOLE NONE 0 0 1,039
CITIZENS & NORTHERN CORP COM 172922106 453 19,506 SH   SOLE NONE 0 0 19,506
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF GUG MULTI ASSET 18383M506 145 6,965 SH   SOLE NONE 0 0 6,965
CLEAN ENERGY FUELS CORP COM COM 184499101 0 200 SH   SOLE NONE 0 0 200
CLIFFS NAT RES INC COM COM 18683K101 65 9,427 SH   SOLE NONE 0 0 9,427
CLOROX CO COM COM 189054109 13 100 SH   SOLE NONE 0 0 100
CME GROUP INC COM COM 12572Q105 487 3,890 SH   SOLE NONE 0 0 3,890
CMS ENERGY CORP COM 125896100 22 489 SH   SOLE NONE 0 0 489
COCA COLA COMPANY COM 191216100 1,467 32,718 SH   SOLE NONE 0 0 32,718
CODORUS VY BANCORP INC COM COM 192025104 66 2,330 SH   SOLE NONE 0 0 2,330
COLGATE PALMOLIVE CO COM COM 194162103 310 4,187 SH   SOLE NONE 0 0 4,187
COMCAST CORP CL A CL A 20030N101 100 2,573 SH   SOLE NONE 0 0 2,573
COMPASS DIVERSIFIED HLDGS SH BEN INT SH BEN INT 20451Q104 1 100 SH   SOLE NONE 0 0 100
COMSTOCK RES INC COM PAR 0.001 COM 205768302 0 34 SH   SOLE NONE 0 0 34
CONDUENT INC COM COM 206787103 0 20 SH   SOLE NONE 0 0 20
CONE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT COM UNIT REPST 206812109 1 68 SH   SOLE NONE 0 0 68
CONOCOPHILLIPS COM COM 20825C104 94 2,153 SH   SOLE NONE 0 0 2,153
CONSOL ENERGY INC COM COM 20854P109 2 200 SH   SOLE NONE 0 0 200
CONSOLIDATED COMMUNICATIONS HLDGS INC COM COM 209034107 21 990 SH   SOLE NONE 0 0 990
CONSOLIDATED EDISON INC COM COM 209115104 58 720 SH   SOLE NONE 0 0 720
CORNING INC COM COM 219350105 205 6,837 SH   SOLE NONE 0 0 6,837
COSTCO WHOLESALE CORP NEW COM COM 22160K105 51 322 SH   SOLE NONE 0 0 322
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW UNIT LTD PARTNER 226344208 1 50 SH   SOLE NONE 0 0 50
CROWN CASTLE INTL CORP NEW COM COM 22822V101 62 625 SH   SOLE NONE 0 0 625
CSX CORP COM COM 126408103 6 113 SH   SOLE NONE 0 0 113
CUMMINS INC COM 231021106 84 523 SH   SOLE NONE 0 0 523
CVR PARTNERS LP COM COM 126633106 2 850 SH   SOLE NONE 0 0 850
CVS HEALTH CORP COM COM 126650100 65 819 SH   SOLE NONE 0 0 819
CYRUSONE INC COM COM 23283R100 2 39 SH   SOLE NONE 0 0 39
CYS INVTS INC COM COM 12673A108 3 400 SH   SOLE NONE 0 0 400
D R HORTON INC COM COM 23331A109 1 45 SH   SOLE NONE 0 0 45
DEAN FOODS CO NEW COM NEW COM NEW 242370203 4 251 SH   SOLE NONE 0 0 251
DEERE & CO COM 244199105 4 40 SH   SOLE NONE 0 0 40
DELL TECHNOLOGIES INC CL V COM CL V 24703L103 11 187 SH   SOLE NONE 0 0 187
DELTA AIRLINES INC COM NEW COM NEW 247361702 78 1,469 SH   SOLE NONE 0 0 1,469
DEVON ENERGY CORP NEW COM COM 25179M103 1 40 SH   SOLE NONE 0 0 40
DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 SPON ADR NEW 25243Q205 45 378 SH   SOLE NONE 0 0 378
DIEBOLD NIXDORF INC COM COM 253651103 0 0 SH   SOLE NONE 0 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW DAILY FINL BEAR 25490K539 0 6 SH   SOLE NONE 0 0 6
DIREXION SHS ETF TR DIREXION DAILY NAT GAS RELATED BULL 3X SHS NEW DLY NATRL GAS 3X 25490K349 0 8 SH   SOLE NONE 0 0 8
DIREXION SHS ETF TR ENERGY BULL 3X SHS 3X SHS DLY ENRGY BULL3X 25459W888 0 8 SH   SOLE NONE 0 0 8
DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS NAS100 EQL WGT 25459Y207 205 5,158 SH   SOLE NONE 0 0 5,158
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 220 2,079 SH   SOLE NONE 0 0 2,079
DNP SELECT INCOME FD INC COM COM 23325P104 280 25,486 SH   SOLE NONE 0 0 25,486
DOMINION ENERGY INC COM COM 25746U109 228 2,981 SH   SOLE NONE 0 0 2,981
DOMTAR CORP COM NEW COM NEW 257559203 30 800 SH   SOLE NONE 0 0 800
DOW CHEM CO COM COM 260543103 260 4,128 SH   SOLE NONE 0 0 4,128
DTE ENERGY CO COM COM 233331107 56 535 SH   SOLE NONE 0 0 535
DU PONT E I DE NEMOURS & CO COM COM 263534109 235 2,919 SH   SOLE NONE 0 0 2,919
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 699 8,370 SH   SOLE NONE 0 0 8,370
DUNKIN BRANDS GROUP INC COM COM 265504100 5 104 SH   SOLE NONE 0 0 104
DXC TECHNOLOGY CO COM COM 23355L106 17 226 SH   SOLE NONE 0 0 226
EASTMAN CHEM CO COM COM 277432100 95 1,136 SH   SOLE NONE 0 0 1,136
EATON CORPORATION PLC SHS ISIN IE00B8KQN827 SHS G29183103 2 32 SH   SOLE NONE 0 0 32
EATON VANCE FLOATING RATE INCOME TR COM COM 278279104 113 7,487 SH   SOLE NONE 0 0 7,487
EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM COM 27828G107 4 196 SH   SOLE NONE 0 0 196
EDWARDS LIFESCIENCES CORP COM COM 28176E108 66 560 SH   SOLE NONE 0 0 560
ELMIRA SVGS BK ELMIRA N Y COM COM 289660102 53 2,646 SH   SOLE NONE 0 0 2,646
EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS COM REP PARTN 29102H108 9 1,100 SH   SOLE NONE 0 0 1,100
EMERSON ELEC CO COM COM 291011104 201 3,378 SH   SOLE NONE 0 0 3,378
ENBRIDGE ENERGY PARTNERS LP COM COM 29250R106 52 3,300 SH   SOLE NONE 0 0 3,300
ENBRIDGE INC COM ISIN CA29250N1050 COM 29250N105 249 6,269 SH   SOLE NONE 0 0 6,269
ENERGEN CORP COM COM 29265N108 2 46 SH   SOLE NONE 0 0 46
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT COM UT LTD PTN 29273V100 1 79 SH   SOLE NONE 0 0 79
ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT UNIT LTD PRT INT 29278N103 58 2,851 SH   SOLE NONE 0 0 2,851
ENLINK MIDSTREAM REAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT COM UNIT REP LTD 29336U107 1 85 SH   SOLE NONE 0 0 85
ENTERGY CORP NEW COM COM 29364G103 384 5,014 SH   SOLE NONE 0 0 5,014
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 83 3,085 SH   SOLE NONE 0 0 3,085
ENZO BIOCHEM INC COM 294100102 2 242 SH   SOLE NONE 0 0 242
EOG RES INC COM COM 26875P101 18 205 SH   SOLE NONE 0 0 205
EXELON CORP COM COM 30161N101 115 3,206 SH   SOLE NONE 0 0 3,206
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 224 3,515 SH   SOLE NONE 0 0 3,515
EXXON MOBIL CORP COM COM 30231G102 3,287 40,716 SH   SOLE NONE 0 0 40,716
FACEBOOK INC CL A CL A 30303M102 309 2,047 SH   SOLE NONE 0 0 2,047
FAIRMOUNT SANTROL HLDGS INC COM COM 30555Q108 62 15,905 SH   SOLE NONE 0 0 15,905
FEDEX CORP COM COM 31428X106 101 467 SH   SOLE NONE 0 0 467
FIDELITY NATL FINL INC NEW FNF GROUP FNF GROUP COM 31620R303 19 445 SH   SOLE NONE 0 0 445
FIDELITY NATL FINL INC NEW FNFV GROUP FNFV GROUP COM 31620R402 2 148 SH   SOLE NONE 0 0 148
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 11 134 SH   SOLE NONE 0 0 134
FIDUCIARY CLAYMORE MLP OPPORTUNITY FD COM 31647Q106 4 300 SH   SOLE NONE 0 0 300
FIFTH ST FIN CORP COM COM 31678A103 4 850 SH   SOLE NONE 0 0 850
FIFTH STR ASSET MGMT INC CL A COM CL A COM 31679P109 13 2,750 SH   SOLE NONE 0 0 2,750
FIFTH STR SR FLOATING RATE CORP COM COM 31679F101 7 966 SH   SOLE NONE 0 0 966
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 5 45 SH   SOLE NONE 0 0 45
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 25 266 SH   SOLE NONE 0 0 266
FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF DORSEY WRIGHT 33738R878 1 45 SH   SOLE NONE 0 0 45
FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD DJ GLBL DIVID 33734X200 143 5,723 SH   SOLE NONE 0 0 5,723
FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL UTILITIES ALPH 33734X184 7 269 SH   SOLE NONE 0 0 269
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 116 2,364 SH   SOLE NONE 0 0 2,364
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD SENIOR LN FD 33738D309 24 513 SH   SOLE NONE 0 0 513
FIRSTENERGY CORP COM COM 337932107 37 1,288 SH   SOLE NONE 0 0 1,288
FITBIT INC CL A CL A 33812L102 0 100 SH   SOLE NONE 0 0 100
FIVE OAKS INVT CORP COM COM 33830W106 7 1,631 SH   SOLE NONE 0 0 1,631
FLEXSHARES TR QUALITY DIVID INDEX FD QUALT DIVD IDX 33939L860 29 716 SH   SOLE NONE 0 0 716
FORD MOTOR CO DEL COM PAR COM PAR $0.01 345370860 166 14,836 SH   SOLE NONE 0 0 14,836
FORTUNE BRANDS HOMES & SEC INC COM COM 34964C106 26 400 SH   SOLE NONE 0 0 400
FREEPORT-MCMORAN INC CL B CL B 35671D857 2 235 SH   SOLE NONE 0 0 235
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 1 1,615 SH   SOLE NONE 0 0 1,615
FS INVT CORP COM COM 302635107 23 2,613 SH   SOLE NONE 0 0 2,613
FULTON FINL CORP PA COM COM 360271100 45 2,416 SH   SOLE NONE 0 0 2,416
GARRISON CAP INC COM COM 366554103 5 650 SH   SOLE NONE 0 0 650
GASLOG PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN MHY2687W1084 UNIT LTD PTNRP Y2687W108 1 76 SH   SOLE NONE 0 0 76
GENERAL DYNAMICS CORP COM COM 369550108 19 100 SH   SOLE NONE 0 0 100
GENERAL ELECTRIC CO COM COM 369604103 1,053 39,000 SH   SOLE NONE 0 0 39,000
GENERAL MTRS CO COM COM 37045V100 23 681 SH   SOLE NONE 0 0 681
GENERAL MTRS CO WT EXP EXP 07/10/19 *W EXP 07/10/201 37045V126 3 196 SH   SOLE NONE 0 0 196
GILDAN ACTIVEWEAR INC COM COM 375916103 32 1,072 SH   SOLE NONE 0 0 1,072
GILEAD SCIENCES INC COM 375558103 21 305 SH   SOLE NONE 0 0 305
GLADSTONE CAP CORP COM 376535100 7 797 SH   SOLE NONE 0 0 797
GLASSBRIDGE ENTERPRISES INC COM COM 377185103 0 1 SH   SOLE NONE 0 0 1
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 64 1,491 SH   SOLE NONE 0 0 1,491
GLOBAL X FDS GLOBAL X MSCI NORWAY ETF GLBX MSCI NORW 37950E747 6 599 SH   SOLE NONE 0 0 599
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF EQUITY ETF 381430503 49 1,029 SH   SOLE NONE 0 0 1,029
GOLDMAN SACHS GROUP INC COM COM 38141G104 251 1,134 SH   SOLE NONE 0 0 1,134
GOPRO INC CL A CL A 38268T103 6 814 SH   SOLE NONE 0 0 814
GRACE W R & CO DEL NEW COM COM 38388F108 70 975 SH   SOLE NONE 0 0 975
GRACO INC COM 384109104 3 36 SH   SOLE NONE 0 0 36
GREAT PLAINS ENERGY INC COM COM 391164100 20 700 SH   SOLE NONE 0 0 700
HALCON RES CORP COM PAR$ NEW COM PAR NEW 40537Q605 0 5 SH   SOLE NONE 0 0 5
HALLIBURTON CO COM COM 406216101 77 1,822 SH   SOLE NONE 0 0 1,822
HALYARD HEALTH INC COM COM 40650V100 4 125 SH   SOLE NONE 0 0 125
HANESBRANDS INC COM COM 410345102 2 91 SH   SOLE NONE 0 0 91
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM COM 41068X100 2 100 SH   SOLE NONE 0 0 100
HARLEY DAVIDSON INC COM COM 412822108 2 50 SH   SOLE NONE 0 0 50
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SCRIPPS E W CO OHIO CL A NEW CL A NEW 811054402 1 68 SH   SOLE NONE 0 0 68
SCRIPPS NETWORKS INTERACTIVE INC CL A CL A COM 811065101 14 208 SH   SOLE NONE 0 0 208
SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 SHS G7945M107 30 774 SH   SOLE NONE 0 0 774
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 SBI CONS DISCR 81369Y407 6 73 SH   SOLE NONE 0 0 73
SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 6 113 SH   SOLE NONE 0 0 113
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 121 1,868 SH   SOLE NONE 0 0 1,868
SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 18 760 SH   SOLE NONE 0 0 760
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD RL EST SEL SEC 81369Y860 3 104 SH   SOLE NONE 0 0 104
SHERWIN WILLIAMS CO COM COM 824348106 8 25 SH   SOLE NONE 0 0 25
SHIRE PLC SPONS ADR ISIN US82481R1068 SPONSORED ADR 82481R106 42 256 SH   SOLE NONE 0 0 256
SILVERBOW RES INC COM COM 82836G102 0 1 SH   SOLE NONE 0 0 1
SIMON PPTY GROUP INC NEW COM COM 828806109 19 118 SH   SOLE NONE 0 0 118
SIRIUS XM HLDGS INC COM COM 82968B103 5 984 SH   SOLE NONE 0 0 984
SMITH A O CORP COMMON COM 831865209 156 2,772 SH   SOLE NONE 0 0 2,772
SPARK ENERGY INC CL A COM CL A COM 846511103 7 401 SH   SOLE NONE 0 0 401
SPDR BLACKSTONE GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 20 425 SH   SOLE NONE 0 0 425
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 700 3,285 SH   SOLE NONE 0 0 3,285
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 216 1,837 SH   SOLE NONE 0 0 1,837
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 13,070 274,074 SH   SOLE NONE 0 0 274,074
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF DJ INTL RL ETF 78463X863 21 560 SH   SOLE NONE 0 0 560
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 1 35 SH   SOLE NONE 0 0 35
SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF S&P GLBDIV ETF 78463X459 21 323 SH   SOLE NONE 0 0 323
SPDR INDEX SHS FDS S&P INTL DIVID CURRENCY HEDGED ETF S&P INTL DIVID 78463X160 98 2,244 SH   SOLE NONE 0 0 2,244
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 162 4,148 SH   SOLE NONE 0 0 4,148
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 568 2,350 SH   SOLE NONE 0 0 2,350
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 S&PDCRP 78467Y107 4 15 SH   SOLE NONE 0 0 15
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF BLOOMBERG BRCLYS 78464A417 10 289 SH   SOLE NONE 0 0 289
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF BLOOMBERG SRT TR 78468R408 64 2,300 SH   SOLE NONE 0 0 2,300
SPDR SER TR MORGAN STANLEY TECHNOLOGY ETF MORGAN TECH ETF 78464A102 43 603 SH   SOLE NONE 0 0 603
SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF NUV HGHYLD MUN 78464A284 4,537 79,821 SH   SOLE NONE 0 0 79,821
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 191 4,396 SH   SOLE NONE 0 0 4,396
SPDR SER TR S&P CAP MKTS ETF S&P CAP MKTS 78464A771 8 178 SH   SOLE NONE 0 0 178
SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 45 1,177 SH   SOLE NONE 0 0 1,177
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF OILGAS EQUIP 78464A748 3 216 SH   SOLE NONE 0 0 216
SPDR SER TR S&P PHARMACEUTICALS ETF S&P PHARMAC 78464A722 21 500 SH   SOLE NONE 0 0 500
SPRINT CORP COM SER 1 COM SER 1 85207U105 24 3,010 SH   SOLE NONE 0 0 3,010
SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 UNIT 85207H104 1,007 99,494 SH   SOLE NONE 0 0 99,494
SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 TR UNIT 85207K107 271 43,100 SH   SOLE NONE 0 0 43,100
STAPLES INC COM COM 855030102 6 673 SH   SOLE NONE 0 0 673
STARBUCKS CORP COM COM 855244109 21 360 SH   SOLE NONE 0 0 360
STATE STR CORP COM COM 857477103 43 489 SH   SOLE NONE 0 0 489
STATOIL ASA SPONSORED ADR ISIN US85771P1021 SPONSORED ADR 85771P102 1 109 SH   SOLE NONE 0 0 109
STRATASYS LTD SHS ISIN IL0011267213 SHS M85548101 0 20 SH   SOLE NONE 0 0 20
STRYKER CORP COM 863667101 36 266 SH   SOLE NONE 0 0 266
STUDENT TRANSN INC COM ISIN CA86388A1084 COM 86388A108 3 503 SH   SOLE NONE 0 0 503
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 864482104 2 100 SH   SOLE NONE 0 0 100
SUNCOR ENERGY INC NEW COM ISIN CA8672241079 COM 867224107 6 222 SH   SOLE NONE 0 0 222
SUNRUN INC COM COM 86771W105 5 788 SH   SOLE NONE 0 0 788
SYSCO CORP COM COM 871829107 10 209 SH   SOLE NONE 0 0 209
TANGER FACTORY OUTLET CENTERS INC COM COM 875465106 6 250 SH   SOLE NONE 0 0 250
TARGET CORP COM COM 87612E106 6 118 SH   SOLE NONE 0 0 118
TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 REG SHS H84989104 2 37 SH   SOLE NONE 0 0 37
TELUS CORP COM ISIN CA87971M1032 COM 87971M103 3 92 SH   SOLE NONE 0 0 92
TEMPLETON DRAGON FUND INC COM 88018T101 2 100 SH   SOLE NONE 0 0 100
TEMPLETON EMERGING MKT FD COM 880191101 2 200 SH   SOLE NONE 0 0 200
TENAX THERAPEUTICS INC COM COM 88032L100 0 6 SH   SOLE NONE 0 0 6
TENGASCO INC COM PAR 0.001 COM PAR 88033R502 0 15 SH   SOLE NONE 0 0 15
TESLA INC COM COM 88160R101 2 7 SH   SOLE NONE 0 0 7
TESORO CORP COM COM 881609101 2 27 SH   SOLE NONE 0 0 27
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 SPONSORED ADR 881624209 90 2,727 SH   SOLE NONE 0 0 2,727
TEXAS INSTRUMENTS INC COM 882508104 154 2,003 SH   SOLE NONE 0 0 2,003
TEXTRON INC COM COM 883203101 90 1,920 SH   SOLE NONE 0 0 1,920
THERMO FISHER SCIENTIFIC INC COM COM 883556102 99 571 SH   SOLE NONE 0 0 571
TIDEWATER INC COM 886423102 0 112 SH   SOLE NONE 0 0 112
TIME INC NEW COM COM 887228104 1 106 SH   SOLE NONE 0 0 106
TIME WARNER INC NEW COM NEW COM NEW 887317303 82 825 SH   SOLE NONE 0 0 825
T-MOBILE US INC COM COM 872590104 45 750 SH   SOLE NONE 0 0 750
TOLL BROS INC COM 889478103 12 304 SH   SOLE NONE 0 0 304
TOPBUILD CORP COM COM 89055F103 0 16 SH   SOLE NONE 0 0 16
TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 34 688 SH   SOLE NONE 0 0 688
TOYOTA MTR CO SPON ADR SP ADR REP2COM 892331307 47 454 SH   SOLE NONE 0 0 454
TRANSCANADA CORP COM ISIN CA89353D1078 COM 89353D107 2 58 SH   SOLE NONE 0 0 58
TRANSOCEAN LTD REG SHS ISIN CH0048265513 REG SHS H8817H100 1 180 SH   SOLE NONE 0 0 180
TRAVELERS COS INC COM COM 89417E109 42 338 SH   SOLE NONE 0 0 338
TREMOR VIDEO INC COM COM 89484Q100 2 930 SH   SOLE NONE 0 0 930
TRI CONTL CORP COM COM 895436103 37 1,544 SH   SOLE NONE 0 0 1,544
TRINITY INDS INC COM COM 896522109 67 2,421 SH   SOLE NONE 0 0 2,421
TWENTY-FIRST CENTY FOX INC CL A CL A 90130A101 6 240 SH   SOLE NONE 0 0 240
TWITTER INC COM COM 90184L102 3 200 SH   SOLE NONE 0 0 200
TWO HBRS INVT CORP COM COM 90187B101 48 4,925 SH   SOLE NONE 0 0 4,925
U S SILICA HLDGS INC COM COM 90346E103 9 275 SH   SOLE NONE 0 0 275
UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN US9026416464 ALERIAN INFRST 902641646 8 326 SH   SOLE NONE 0 0 326
UGI CORP COM 902681105 59 1,229 SH   SOLE NONE 0 0 1,229
UNDER ARMOUR INC CL A CL A 904311107 134 6,171 SH   SOLE NONE 0 0 6,171
UNDER ARMOUR INC CL C CL C 904311206 0 35 SH   SOLE NONE 0 0 35
UNION PAC CORP COM COM 907818108 652 5,989 SH   SOLE NONE 0 0 5,989
UNITED CONTL HLDGS INC COM COM 910047109 74 990 SH   SOLE NONE 0 0 990
UNITED PARCEL SVC INC CL B CL B 911312106 77 698 SH   SOLE NONE 0 0 698
UNITED RENTALS INC COM COM 911363109 4 36 SH   SOLE NONE 0 0 36
UNITED STS NAT GAS FD LP UNIT PAR $0 001 UNIT PAR $0.001 912318201 0 81 SH   SOLE NONE 0 0 81
UNITED TECHNOLOGIES CORP COM COM 913017109 452 3,705 SH   SOLE NONE 0 0 3,705
UNITEDHEALTH GROUP INC COM COM 91324P102 2 11 SH   SOLE NONE 0 0 11
UNITI GROUP INC COM COM 91325V108 14 592 SH   SOLE NONE 0 0 592
UNIVEST CORP PA COM COM 915271100 31 1,040 SH   SOLE NONE 0 0 1,040
US BANCORP DEL COM COM NEW 902973304 197 3,804 SH   SOLE NONE 0 0 3,804
VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN CA91911K1021 COM 91911K102 0 18 SH   SOLE NONE 0 0 18
VALERO ENERGY CORP NEW COM COM 91913Y100 82 1,219 SH   SOLE NONE 0 0 1,219
VANECK VECTORS ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 82 1,493 SH   SOLE NONE 0 0 1,493
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 173 7,860 SH   SOLE NONE 0 0 7,860
VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF HIGH YLD MUN ETF 92189F361 43 1,403 SH   SOLE NONE 0 0 1,403
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS MIDCP 400 VAL 921932844 5 45 SH   SOLE NONE 0 0 45
VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 24 306 SH   SOLE NONE 0 0 306
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 37 458 SH   SOLE NONE 0 0 458
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF INTL BD IDX ETF 92203J407 4 89 SH   SOLE NONE 0 0 89
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 8,333 201,692 SH   SOLE NONE 0 0 201,692
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 15 122 SH   SOLE NONE 0 0 122
VANGUARD INDEX FDS VANGUARD REIT ETF REIT ETF 922908553 86 1,045 SH   SOLE NONE 0 0 1,045
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 5 37 SH   SOLE NONE 0 0 37
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 37 304 SH   SOLE NONE 0 0 304
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 5 41 SH   SOLE NONE 0 0 41
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS ALLWRLD EX US 922042775 10 210 SH   SOLE NONE 0 0 210
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 13,650 334,320 SH   SOLE NONE 0 0 334,320
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 700 12,696 SH   SOLE NONE 0 0 12,696
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 106 1,612 SH   SOLE NONE 0 0 1,612
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 91 1,355 SH   SOLE NONE 0 0 1,355
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 6,941 135,267 SH   SOLE NONE 0 0 135,267
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 37 429 SH   SOLE NONE 0 0 429
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 51 649 SH   SOLE NONE 0 0 649
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF DIV APP ETF 921908844 34 373 SH   SOLE NONE 0 0 373
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 2 19 SH   SOLE NONE 0 0 19
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 15 112 SH   SOLE NONE 0 0 112
VANGUARD WORLDS FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 5 61 SH   SOLE NONE 0 0 61
VECTRUS INC COM COM 92242T101 0 11 SH   SOLE NONE 0 0 11
VENTAS INC COM COM 92276F100 92 1,326 SH   SOLE NONE 0 0 1,326
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,331 52,198 SH   SOLE NONE 0 0 52,198
VERSUM MATLS INC COM COM 92532W103 32 1,008 SH   SOLE NONE 0 0 1,008
VIACOM INC NEW CL B CL B 92553P201 2 87 SH   SOLE NONE 0 0 87
VISA INC COM CL A COM CL A 92826C839 39 417 SH   SOLE NONE 0 0 417
VISHAY INTERTECHNOLOGY INC COM 928298108 0 18 SH   SOLE NONE 0 0 18
VISHAY PRECISION GROUP INC COM COM 92835K103 0 1 SH   SOLE NONE 0 0 1
VOC ENERGY TR TR UNIT TR UNIT 91829B103 1 301 SH   SOLE NONE 0 0 301
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 25 876 SH   SOLE NONE 0 0 876
W P CAREY INC COM COM 92936U109 19 300 SH   SOLE NONE 0 0 300
WAL MART STORES INC COM COM 931142103 139 1,847 SH   SOLE NONE 0 0 1,847
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 102 1,306 SH   SOLE NONE 0 0 1,306
WASHINGTON PRIME GROUP NEW COM COM 93964W108 6 827 SH   SOLE NONE 0 0 827
WASTE MGMT INC DEL COM COM 94106L109 151 2,060 SH   SOLE NONE 0 0 2,060
WEC ENERGY GROUP INC COM COM 92939U106 265 4,322 SH   SOLE NONE 0 0 4,322
WEIS MARKETS INC COM 948849104 15 319 SH   SOLE NONE 0 0 319
WELBILT INC COM COM 949090104 18 1,004 SH   SOLE NONE 0 0 1,004
WELLS FARGO & CO NEW COM COM 949746101 1,399 25,262 SH   SOLE NONE 0 0 25,262
WELLTOWER INC COM COM 95040Q104 23 311 SH   SOLE NONE 0 0 311
WESTAR ENERGY INC COM COM 95709T100 74 1,400 SH   SOLE NONE 0 0 1,400
WESTERN DIGITAL CORP COM COM 958102105 17 197 SH   SOLE NONE 0 0 197
WGL HLDGS INC COM COM 92924F106 33 400 SH   SOLE NONE 0 0 400
WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 102 5,168 SH   SOLE NONE 0 0 5,168
WHIRLPOOL CORP COM 963320106 38 200 SH   SOLE NONE 0 0 200
WHITING PETE CORP COM COM 966387102 0 49 SH   SOLE NONE 0 0 49
WILLIAMS COS INC COM COM 969457100 14 489 SH   SOLE NONE 0 0 489
WINDSTREAM HLDGS INC COM NEW COM NEW 97382A200 0 230 SH   SOLE NONE 0 0 230
WISDOMTREE CONTINOUS COMMODITY INDEX FD SHS BEN INT 97718W108 4 250 SH   SOLE NONE 0 0 250
WISDOMTREE TR EMERGING MKTS SMALL CAP EMG MKTS SMCAP 97717W281 0 11 SH   SOLE NONE 0 0 11
WISDOMTREE TR EUROPE HEDGED EQUITY FD EUROPE HEDGED EQ 97717X701 12 199 SH   SOLE NONE 0 0 199
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD ITL HDG QTLY DIV 97717X594 17 597 SH   SOLE NONE 0 0 597
WISDOMTREE TR JAPAN HEDGED EQUITY FD JAPN HEDGE EQT 97717W851 6 119 SH   SOLE NONE 0 0 119
WISDOMTREE TR JAPAN SMALLCAP DIVID FD JP SMALLCP DIV 97717W836 9 131 SH   SOLE NONE 0 0 131
WISDOMTREE TR US LARGECAP DIVID FD US LARGECAP DIVD 97717W307 89 1,067 SH   SOLE NONE 0 0 1,067
WPX ENERGY INC COM COM 98212B103 1 105 SH   SOLE NONE 0 0 105
WYNDHAM WORLDWIDE CORP COM COM 98310W108 4 46 SH   SOLE NONE 0 0 46
XCEL ENERGY INC COM COM 98389B100 146 3,200 SH   SOLE NONE 0 0 3,200
XENIA HOTELS & RESORTS INC COM COM 984017103 6 343 SH   SOLE NONE 0 0 343
XEROX CORP COM NEW COM NEW 984121608 0 25 SH   SOLE NONE 0 0 25
XYLEM INC COM COM 98419M100 11 200 SH   SOLE NONE 0 0 200
YUM BRANDS INC COM COM 988498101 97 1,322 SH   SOLE NONE 0 0 1,322
YUM CHINA HLDGS INC COM COM 98850P109 39 1,014 SH   SOLE NONE 0 0 1,014
ZIMMER BIOMET HLDGS INC COM COM 98956P102 61 481 SH   SOLE NONE 0 0 481