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
Aflac Inc Equities 001055102 752 9,234 SH   SOLE   9,234 0 0
Radware Ltd Equities 001083476 3 200 SH   SOLE   200 0 0
AT&T Inc Equities 00206R102 1,975 50,424 SH   SOLE   50,424 0 0
Abbott Laboratories Equities 002824100 956 17,919 SH   SOLE   17,919 0 0
AbbVie Inc Equities 00287Y109 2,151 24,208 SH   SOLE   24,208 0 0
AcelRx Pharmaceuticals Inc Equities 00444T100 5 1,000 SH   SOLE   1,000 0 0
Adia Nutrition Inc Equities 00687W109 0 45,000 SH   SOLE   45,000 0 0
Adobe Systems Inc Equities 00724F101 14 93 SH   SOLE   93 0 0
AdvanSix Inc Equities 00773T101 3 84 SH   SOLE   84 0 0
Aetna Inc Equities 00817Y108 4 25 SH   SOLE   25 0 0
Affiliated Managers Group Inc Equities 008252108 19 102 SH   SOLE   102 0 0
Agrium Inc Equities 008916108 14 133 SH   SOLE   133 0 0
Air Products & Chemicals Inc Equities 009158106 1,744 11,530 SH   SOLE   11,530 0 0
Prudential PLC Equities 00B0G4027 5 180 SH   SOLE   180 0 0
Alcoa Corp Equities 013872106 3 66 SH   SOLE   66 0 0
Alibaba Group Holding Ltd ADR Equities 01609W102 501 2,900 SH   SOLE   2,900 0 0
Allegheny Technologies Inc Equities 01741R102 30 1,250 SH   SOLE   1,250 0 0
Allstate Corp Equities 020002101 82 890 SH   SOLE   890 0 0
Ally Financial Inc Equities 02005N100 6 250 SH   SOLE   250 0 0
Alphabet Inc C Equities 02079K107 775 808 SH   SOLE   808 0 0
Alphabet Inc A Equities 02079K305 4,131 4,243 SH   SOLE   4,243 0 0
Altria Group Inc Equities 02209S103 326 5,139 SH   SOLE   5,139 0 0
Amazon.com Inc Equities 023135106 1,610 1,675 SH   SOLE   1,675 0 0
Amerco Inc Equities 023586100 13 35 SH   SOLE   35 0 0
American Express Co Equities 025816109 116 1,286 SH   SOLE   1,286 0 0
American International Group Inc Equities 026874784 43 699 SH   SOLE   699 0 0
American Outdoor Brands Corp Equities 02874P103 3 200 SH   SOLE   200 0 0
American Tower Corp Equities 03027X100 130 954 SH   SOLE   954 0 0
Amgen Inc Equities 031162100 2,934 15,737 SH   SOLE   15,737 0 0
Anadarko Petroleum Corp Equities 032511107 48 990 SH   SOLE   990 0 0
Analog Devices Inc Equities 032654105 1,144 13,278 SH   SOLE   13,278 0 0
Apache Corp Equities 037411105 208 4,551 SH   SOLE   4,551 0 0
Apple Inc Equities 037833100 8,848 57,410 SH   SOLE   57,410 0 0
Applied Materials Inc Equities 038222105 12 225 SH   SOLE   225 0 0
AptarGroup Inc Equities 038336103 16 180 SH   SOLE   180 0 0
Aptose Biosciences Inc Com New Equities 03835T200 0 1 SH   SOLE   1 0 0
Aqua America Inc Equities 03836W103 32 950 SH   SOLE   950 0 0
AquaBounty Technologies Inc Equities 03842K200 0 2 SH   SOLE   2 0 0
Aralez Pharmaceuticals Inc Equities 03852X100 2 1,000 SH   SOLE   1,000 0 0
Archer-Daniels Midland Co Equities 039483102 33 770 SH   SOLE   770 0 0
Arconic Inc Equities 03965L100 5 200 SH   SOLE   200 0 0
Arena Pharmaceuticals Inc Equities 040047607 1 30 SH   SOLE   30 0 0
Ares Capital Corp Equities 04010L103 5 300 SH   SOLE   300 0 0
Ashland Global Holdings Inc Equities 044186104 2 35 SH   SOLE   35 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Or Equities 046353108 56 1,665 SH   SOLE   1,665 0 0
Autohome Inc Equities 05278C107 42 700 SH   SOLE   700 0 0
Automatic Data Processing Inc Equities 053015103 220 2,017 SH   SOLE   2,017 0 0
Avon Products Inc Equities 054303102 2 700 SH   SOLE   700 0 0
Axon Enterprise Inc Equities 05464C101 7 300 SH   SOLE   300 0 0
BB&T Corp Equities 054937107 266 5,657 SH   SOLE   5,657 0 0
BP PLC ADR Equities 055622104 773 20,125 SH   SOLE   20,125 0 0
Baker Hughes A Ge Co Cl A Equities 05722G100 26 700 SH   SOLE   700 0 0
Banco Santander SA ADR Equities 05964H105 1 88 SH   SOLE   88 0 0
Bank of America Corporation Equities 060505104 2,010 79,325 SH   SOLE   79,325 0 0
Bank of America Corporation Equities 060505617 5 196 SH   SOLE   196 0 0
Bank of Hawaii Corp Equities 062540109 38 450 SH   SOLE   450 0 0
Bank Montreal Que Com Equities 063671101 20 262 SH   SOLE   262 0 0
Bank of New York Mellon Corp Equities 064058100 1,530 28,864 SH   SOLE   28,864 0 0
Bank of Nova Scotia Equities 064149107 13 200 SH   SOLE   200 0 0
Bar Harbor Bankshares Inc Equities 066849100 179 5,717 SH   SOLE   5,717 0 0
C.R. Bard Inc Equities 067383109 260 812 SH   SOLE   812 0 0
Baxter International Inc Equities 071813109 160 2,546 SH   SOLE   2,546 0 0
Becton Dickinson and Co Equities 075887109 2,465 12,579 SH   SOLE   12,579 0 0
Berkshire Hathaway Equities 084670702 163 890 SH   SOLE   890 0 0
Best Buy Co Inc Equities 086516101 1 12 SH   SOLE   12 0 0
Big Lots Inc Equities 089302103 24 455 SH   SOLE   455 0 0
Biogen Inc Equities 09062X103 262 837 SH   SOLE   837 0 0
Bioverativ Inc Com Equities 09075E100 30 527 SH   SOLE   527 0 0
BlackRock Inc Equities 09247X101 1,842 4,119 SH   SOLE   4,119 0 0
Blackstone Group LP Equities 09253U108 50 1,496 SH   SOLE   1,496 0 0
Boeing Co Equities 097023105 318 1,250 SH   SOLE   1,250 0 0
Briggs & Stratton Corp Equities 109043109 9 400 SH   SOLE   400 0 0
Bright Horizons Family Solutions Inc Equities 109194100 55 641 SH   SOLE   641 0 0
Brighthouse Finl Inc Com Equities 10922N103 64 1,051 SH   SOLE   1,051 0 0
Brinker International Inc Equities 109641100 13 415 SH   SOLE   415 0 0
Bristol-Myers Squibb Company Equities 110122108 602 9,442 SH   SOLE   9,442 0 0
British American Tobacco PLC Equities 110448107 7 105 SH   SOLE   105 0 0
Brown & Brown Inc Equities 115236101 222 4,599 SH   SOLE   4,599 0 0
Brown-Forman Corp Equities 115637209 206 3,792 SH   SOLE   3,792 0 0
Brunswick Corp Equities 117043109 6 114 SH   SOLE   114 0 0
CBS Corp Class B Equities 124857202 63 1,092 SH   SOLE   1,092 0 0
CDK Global Inc Equities 12508E101 5 75 SH   SOLE   75 0 0
CME Group Inc Class A Equities 12572Q105 123 909 SH   SOLE   909 0 0
CSX Corp Equities 126408103 38 700 SH   SOLE   700 0 0
CVR Partners LP Equities 126633106 3 944 SH   SOLE   944 0 0
CVS Health Corp Equities 126650100 244 3,005 SH   SOLE   3,005 0 0
Cabot Oil & Gas Corp Equities 127097103 267 9,975 SH   SOLE   9,975 0 0
California Resources Corp Equities 13057Q206 0 5 SH   SOLE   5 0 0
Callon Petroleum Co Equities 13123X102 2 200 SH   SOLE   200 0 0
Cannabis Science Inc Equities 137648101 3 75,000 SH   SOLE   75,000 0 0
Capital One Financial Corp Equities 14040H105 52 616 SH   SOLE   616 0 0
Capital One Financial Corp Equities 14040H709 27 1,000 SH   SOLE   1,000 0 0
Carlisle Companies Inc Equities 142339100 779 7,764 SH   SOLE   7,764 0 0
Carpenter Technology Corp Equities 144285103 19 400 SH   SOLE   400 0 0
Caterpillar Inc Equities 149123101 422 3,386 SH   SOLE   3,386 0 0
Celgene Corp Equities 151020104 713 4,893 SH   SOLE   4,893 0 0
Centene Corp Equities 15135B101 10 106 SH   SOLE   106 0 0
CenturyLink Inc Equities 156700106 7 382 SH   SOLE   382 0 0
Charter Communications Inc Equities 16119P108 81 224 SH   SOLE   224 0 0
The Chemours Co Equities 163851108 3 58 SH   SOLE   58 0 0
Cheniere Energy Inc Equities 16411R208 69 1,525 SH   SOLE   1,525 0 0
Chesapeake Energy Corp Equities 165167107 0 100 SH   SOLE   100 0 0
Chevron Corp Equities 166764100 495 4,216 SH   SOLE   4,216 0 0
Chicago Bridge & Iron Co NV Equities 167250109 2 100 SH   SOLE   100 0 0
Chico s FAS Inc Equities 168615102 23 2,624 SH   SOLE   2,624 0 0
China Mobile Ltd Equities 16941M109 33 650 SH   SOLE   650 0 0
Church & Dwight Co Inc Equities 171340102 47 978 SH   SOLE   978 0 0
Ciena Corp Equities 171779309 44 2,000 SH   SOLE   2,000 0 0
Cimarex Energy Co Equities 171798101 45 400 SH   SOLE   400 0 0
Cirrus Logic Inc Equities 172755100 64 1,200 SH   SOLE   1,200 0 0
Cisco Systems Inc Equities 17275R102 3,051 90,736 SH   SOLE   90,736 0 0
Citigroup Inc Equities 172967424 1,974 27,144 SH   SOLE   27,144 0 0
Citizens Financial Group Inc Equities 174610105 118 3,125 SH   SOLE   3,125 0 0
Guggenheim Canadian Energy Income ETF Equities 18383Q606 3 400 SH   SOLE   400 0 0
Cliffs Natural Resources Inc Equities 185899101 3 400 SH   SOLE   400 0 0
Clorox Co Equities 189054109 350 2,653 SH   SOLE   2,653 0 0
Coca-Cola Co Equities 191216100 388 8,611 SH   SOLE   8,611 0 0
Colgate-Palmolive Co Equities 194162103 284 3,900 SH   SOLE   3,900 0 0
Columbia Emerging Markets Consumer ETF Equities 19762B509 4 158 SH   SOLE   158 0 0
Columbia India Consumer ETF Equities 19762B707 484 11,398 SH   SOLE   11,398 0 0
Comcast Corp Class A Equities 20030N101 238 6,198 SH   SOLE   6,198 0 0
Commerce Bancshares Inc Equities 200525103 6 110 SH   SOLE   110 0 0
Community Bank System Inc Equities 203607106 22 400 SH   SOLE   400 0 0
Conagra Brands Inc Equities 205887102 56 1,666 SH   SOLE   1,666 0 0
Concho Resources Inc Equities 20605P101 20 152 SH   SOLE   152 0 0
Conduent Inc Equities 206787103 5 300 SH   SOLE   300 0 0
ConocoPhillips Equities 20825C104 223 4,454 SH   SOLE   4,454 0 0
Consolidated Edison Inc Equities 209115104 38 475 SH   SOLE   475 0 0
Corcept Therapeutics Inc Equities 218352102 72 3,750 SH   SOLE   3,750 0 0
CoreLogic Inc Equities 21871D103 6 126 SH   SOLE   126 0 0
Corning Inc Equities 219350105 12 400 SH   SOLE   400 0 0
Corporate Office Properties Trust Equities 22002T108 8 230 SH   SOLE   230 0 0
Costco Wholesale Corp Equities 22160K105 112 682 SH   SOLE   682 0 0
Crestwood Equity Partners LP Equities 226344208 5 217 SH   SOLE   217 0 0
Crown Castle International Corp Equities 22822V101 62 619 SH   SOLE   619 0 0
CubeSmart Equities 229663109 58 2,252 SH   SOLE   2,252 0 0
Cullen/Frost Bankers Inc Equities 229899109 23 242 SH   SOLE   242 0 0
Cummins Inc Equities 231021106 217 1,289 SH   SOLE   1,289 0 0
Cypress Semiconductor Corp Equities 232806109 165 11,000 SH   SOLE   11,000 0 0
D.R. Horton Inc Equities 23331A109 316 7,904 SH   SOLE   7,904 0 0
DXC Technology Co Equities 23355L106 14 166 SH   SOLE   166 0 0
Darden Restaurants Inc Equities 237194105 39 493 SH   SOLE   493 0 0
Deere & Co Equities 244199105 11 84 SH   SOLE   84 0 0
Dell Technologies Inc V Equities 24703L103 21 278 SH   SOLE   278 0 0
Delta Air Lines Inc Equities 247361702 1,043 21,623 SH   SOLE   21,623 0 0
Depomed Inc Equities 249908104 1 200 SH   SOLE   200 0 0
Deutsche Bank Contingent Capital Trust III Equities 25154A108 5 176 SH   SOLE   176 0 0
Deutsche Telekom AG ADR Equities 251566105 12 661 SH   SOLE   661 0 0
Devon Energy Corp Equities 25179M103 24 650 SH   SOLE   650 0 0
Diageo PLC Equities 25243Q205 5 40 SH   SOLE   40 0 0
Dick s Sporting Goods Inc Equities 253393102 11 403 SH   SOLE   403 0 0
Digital Realty Trust Inc Equities 253868871 27 1,000 SH   SOLE   1,000 0 0
Walt Disney Co Equities 254687106 882 8,951 SH   SOLE   8,951 0 0
Discover Financial Services Equities 254709108 207 3,215 SH   SOLE   3,215 0 0
Dominion Resources Inc Equities 25746U109 409 5,314 SH   SOLE   5,314 0 0
Dowdupont Inc Equities 26078J100 521 7,529 SH   SOLE   7,529 0 0
Dr Pepper Snapple Group Inc Equities 26138E109 356 4,020 SH   SOLE   4,020 0 0
Duke Energy Corp Equities 26441C204 3 38 SH   SOLE   38 0 0
Dunkin Brands Group Inc Equities 265504100 481 9,058 SH   SOLE   9,058 0 0
Dynegy Inc New Del Wt Exp 100217 Equities 26817R116 0 7 SH   SOLE   7 0 0
EOG Resources Inc Equities 26875P101 266 2,751 SH   SOLE   2,751 0 0
ETRADE Financial Corp Equities 269246401 44 1,000 SH   SOLE   1,000 0 0
East West Bancorp Inc Equities 27579R104 40 675 SH   SOLE   675 0 0
EastGroup Properties Inc Equities 277276101 7 80 SH   SOLE   80 0 0
Eastman Chemical Co Equities 277432100 39 436 SH   SOLE   436 0 0
Eaton Vance Corp Equities 278265103 345 6,991 SH   SOLE   6,991 0 0
eBay Inc Equities 278642103 118 3,075 SH   SOLE   3,075 0 0
eBay Inc Equities 278642202 27 1,000 SH   SOLE   1,000 0 0
Echelon Corp Equities 27874N303 0 10 SH   SOLE   10 0 0
Ecolab Inc Equities 278865100 56 433 SH   SOLE   433 0 0
Eclipse Resources Corp Equities 27890G100 0 50 SH   SOLE   50 0 0
Edwards Lifesciences Corp Equities 28176E108 142 1,303 SH   SOLE   1,303 0 0
Ekso Bionics Holdings Inc Equities 282644202 1 1,000 SH   SOLE   1,000 0 0
Emerson Electric Co Equities 291011104 895 14,236 SH   SOLE   14,236 0 0
Enbridge Inc Com Equities 29250N105 101 2,411 SH   SOLE   2,411 0 0
Energy Transfer Partners LP Equities 29278N103 16 850 SH   SOLE   850 0 0
Enterprise Products Partners LP Equities 293792107 10 400 SH   SOLE   400 0 0
Equity Commonwealth Com Sh Ben Int Equities 294628102 19 640 SH   SOLE   640 0 0
Eversource Energy Equities 30040W108 114 1,891 SH   SOLE   1,891 0 0
Exelon Corp Equities 30161N101 157 4,171 SH   SOLE   4,171 0 0
Express Scripts Holding Co Equities 30219G108 7 109 SH   SOLE   109 0 0
Exxon Mobil Corp Equities 30231G102 2,068 25,228 SH   SOLE   25,228 0 0
F N B Corp Equities 302520101 80 5,667 SH   SOLE   5,667 0 0
Facebook Inc A Equities 30303M102 1,054 6,168 SH   SOLE   6,168 0 0
FactSet Research Systems Inc Equities 303075105 82 455 SH   SOLE   455 0 0
Far East Energy Corp Equities 307325100 0 200 SH   SOLE   200 0 0
Farmland Partners Inc Equities 31154R109 2 266 SH   SOLE   266 0 0
Federal Home Loan Mortgage Corp Equities 313400301 4 1,300 SH   SOLE   1,300 0 0
FedEx Corp Equities 31428X106 981 4,349 SH   SOLE   4,349 0 0
Fidelity Nasdaq Composite Tr Stk ETF Equities 315912808 51 200 SH   SOLE   200 0 0
Fifth Third Bancorp Equities 316773100 11 400 SH   SOLE   400 0 0
Fifth Third Bancorp Equities 316773605 30 1,000 SH   SOLE   1,000 0 0
First Liberty Power Corp Equities 320697105 0 1,000 SH   SOLE   1,000 0 0
First Republic Bank Equities 33616C100 12 114 SH   SOLE   114 0 0
First Trust Morningstar Div Leaders ETF Equities 336917109 20 675 SH   SOLE   675 0 0
First Trust NYSE Arca Biotech ETF Equities 33733E203 19 150 SH   SOLE   150 0 0
FirstEnergy Corp Equities 337932107 21 675 SH   SOLE   675 0 0
Five Below Equities 33829M101 21 375 SH   SOLE   375 0 0
Five Prime Therapeutics Inc Equities 33830X104 8 200 SH   SOLE   200 0 0
Flowserve Corp Equities 34354P105 47 1,105 SH   SOLE   1,105 0 0
Ford Motor Co Equities 345370860 76 6,330 SH   SOLE   6,330 0 0
Fortune Brands Home & Security Inc Equities 34964C106 38 560 SH   SOLE   560 0 0
Four Corners Property Trust Inc Equities 35086T109 7 267 SH   SOLE   267 0 0
Freeport-McMoRan Inc Equities 35671D857 10 700 SH   SOLE   700 0 0
Frontier Communications Corp Class B Equities 35906A306 0 9 SH   SOLE   9 0 0
Fulton Financial Corp Equities 360271100 214 11,414 SH   SOLE   11,414 0 0
Arthur J. Gallagher & Co Equities 363576109 4 70 SH   SOLE   70 0 0
Gaming and Leisure Properties Inc Equities 36467J108 54 1,451 SH   SOLE   1,451 0 0
GameStop Corp Equities 36467W109 9 433 SH   SOLE   433 0 0
General Dynamics Corp Equities 369550108 2,286 11,120 SH   SOLE   11,120 0 0
General Electric Co Equities 369604103 1,211 50,075 SH   SOLE   50,075 0 0
General Mills Inc Equities 370334104 1,206 23,305 SH   SOLE   23,305 0 0
General Motors Co Equities 37045V100 77 1,899 SH   SOLE   1,899 0 0
Genuine Parts Co Equities 372460105 5 48 SH   SOLE   48 0 0
Gigamon Inc Equities 37518B102 8 200 SH   SOLE   200 0 0
Gilead Sciences Inc Equities 375558103 372 4,592 SH   SOLE   4,592 0 0
GlaxoSmithKline PLC ADR Equities 37733W105 115 2,822 SH   SOLE   2,822 0 0
Global X China Consumer ETF Equities 37950E408 15 900 SH   SOLE   900 0 0
Goldman Sachs Group Inc Equities 38141G104 770 3,245 SH   SOLE   3,245 0 0
Goldman Sachs Group Inc Equities 38144X500 5 186 SH   SOLE   186 0 0
Goodyear Tire & Rubber Co Equities 382550101 592 17,814 SH   SOLE   17,814 0 0
Graco Inc Equities 384109104 31 251 SH   SOLE   251 0 0
W.W. Grainger Inc Equities 384802104 88 487 SH   SOLE   487 0 0
HSBC Holdings PLC Equities 404280604 5 191 SH   SOLE   191 0 0
HP Inc Equities 40434L105 66 3,314 SH   SOLE   3,314 0 0
Halliburton Co Equities 406216101 37 800 SH   SOLE   800 0 0
Halyard Health Inc Equities 40650V100 6 125 SH   SOLE   125 0 0
Hanesbrands Inc Equities 410345102 4 173 SH   SOLE   173 0 0
Harley-Davidson Inc Equities 412822108 74 1,541 SH   SOLE   1,541 0 0
Harris Corp Equities 413875105 289 2,197 SH   SOLE   2,197 0 0
Harsco Corp Equities 415864107 61 2,920 SH   SOLE   2,920 0 0
Jack Henry & Associates Inc Equities 426281101 124 1,211 SH   SOLE   1,211 0 0
The Hershey Co Equities 427866108 3,387 31,025 SH   SOLE   31,025 0 0
Hess Corp Equities 42809H107 34 724 SH   SOLE   724 0 0
Hewlett Packard Enterprise Co Equities 42824C109 29 1,964 SH   SOLE   1,964 0 0
Hill-Rom Holdings Inc Equities 431475102 4 49 SH   SOLE   49 0 0
HollyFrontier Corp Equities 436106108 6 155 SH   SOLE   155 0 0
Hologic Inc Equities 436440101 20 558 SH   SOLE   558 0 0
The Home Depot Inc Equities 437076102 210 1,281 SH   SOLE   1,281 0 0
Honda Motor Co Ltd Equities 438128308 86 2,900 SH   SOLE   2,900 0 0
Honeywell International Inc Equities 438516106 1,558 10,993 SH   SOLE   10,993 0 0
Horne International Inc Equities 440591105 0 200 SH   SOLE   200 0 0
Houston Wire & Cable Co Equities 44244K109 1 150 SH   SOLE   150 0 0
Hubbell Inc Equities 443510607 26 220 SH   SOLE   220 0 0
Huntington Bancshares Inc Equities 446150104 10 734 SH   SOLE   734 0 0
IAC/InterActiveCorp Equities 44919P508 20 168 SH   SOLE   168 0 0
Iamgold Corp Equities 450913108 1 100 SH   SOLE   100 0 0
ICICI Bank Ltd Equities 45104G104 34 3,987 SH   SOLE   3,987 0 0
Illinois Tool Works Inc Equities 452308109 334 2,255 SH   SOLE   2,255 0 0
ING Groep NV Equities 456837608 8 292 SH   SOLE   292 0 0
Ingredion Inc Equities 457187102 10 82 SH   SOLE   82 0 0
Integrated Device Technology Inc Equities 458118106 5 200 SH   SOLE   200 0 0
Intel Corp Equities 458140100 1,972 51,782 SH   SOLE   51,782 0 0
International Business Machines Corp Equities 459200101 448 3,088 SH   SOLE   3,088 0 0
International Paper Co Equities 460146103 865 15,222 SH   SOLE   15,222 0 0
Intrexon Corp Equities 46122T102 11 600 SH   SOLE   600 0 0
iShares MSCI Canada Equities 464286509 3 100 SH   SOLE   100 0 0
iShares MSCI South Korea Capped Equities 464286772 6 81 SH   SOLE   81 0 0
iShares MSCI Germany Equities 464286806 41 1,267 SH   SOLE   1,267 0 0
iShares MSCI Mexico Capped Equities 464286822 5 90 SH   SOLE   90 0 0
iShares MSCI Hong Kong Equities 464286871 20 800 SH   SOLE   800 0 0
iShares S&P 100 Equities 464287101 87 779 SH   SOLE   779 0 0
iShares TIPS Bond Equities 464287176 2 19 SH   SOLE   19 0 0
iShares MSCI Emerging Markets Equities 464287234 28 625 SH   SOLE   625 0 0
iShares iBoxx $ Investment Grade Corporate Bond ET Equities 464287242 49 406 SH   SOLE   406 0 0
iShares S&P 500 Value Equities 464287408 3 26 SH   SOLE   26 0 0
iShares 7-10 Year Treasury Bond ETF Equities 464287440 23 213 SH   SOLE   213 0 0
iShares MSCI EAFE Equities 464287465 5 73 SH   SOLE   73 0 0
iShares Russell Mid-Cap Value ETF Equities 464287473 13 150 SH   SOLE   150 0 0
iShares Core S&P Mid-Cap Equities 464287507 280 1,565 SH   SOLE   1,565 0 0
iShares North American Tech-Software ETF Equities 464287515 62 425 SH   SOLE   425 0 0
iShares North Amer Tech-Multimd Ntwk ETF Equities 464287531 45 980 SH   SOLE   980 0 0
iShares Nasdaq Biotechnology Equities 464287556 38 115 SH   SOLE   115 0 0
iShares S&P Mid-Cap 400 Growth Equities 464287606 8 41 SH   SOLE   41 0 0
iShares Russell 2000 Equities 464287655 83 557 SH   SOLE   557 0 0
iShares S&P Mid-Cap 400 Value ETF Equities 464287705 8 55 SH   SOLE   55 0 0
iShares US Telecommunications Equities 464287713 1 35 SH   SOLE   35 0 0
Ishares U S Financials Etf Equities 464287788 34 300 SH   SOLE   300 0 0
iShares Core S&P Small-Cap Equities 464287804 251 3,382 SH   SOLE   3,382 0 0
iShares S&P Small-Cap 600 Value ETF Equities 464287879 9 59 SH   SOLE   59 0 0
iShares S&P Small-Cap 600 Growth ETF Equities 464287887 9 54 SH   SOLE   54 0 0
iShares Agency Bond ETF Equities 464288166 5 40 SH   SOLE   40 0 0
iShares MSCI EAFE Small-Cap Equities 464288273 1 13 SH   SOLE   13 0 0
iShares JPMorgan USD Emerg Markets Bond Equities 464288281 14 123 SH   SOLE   123 0 0
iShares iBoxx $ High Yield Corporate Bd Equities 464288513 2 19 SH   SOLE   19 0 0
iShares MBS Equities 464288588 9 82 SH   SOLE   82 0 0
iShares Intermediate Credit Bond Equities 464288638 45 410 SH   SOLE   410 0 0
iShares 1-3 Year Credit Bond Equities 464288646 9 88 SH   SOLE   88 0 0
iShares 3-7 Year Treasury Bond ETF Equities 464288661 4 30 SH   SOLE   30 0 0
iShares US Preferred Stock Equities 464288687 9 243 SH   SOLE   243 0 0
iShares US Medical Devices Equities 464288810 16 95 SH   SOLE   95 0 0
iShares Micro-Cap Equities 464288869 49 517 SH   SOLE   517 0 0
iShares MSCI India ETF Equities 46429B598 1,014 30,881 SH   SOLE   30,881 0 0
iShares MSCI Singapore Equities 46434G780 27 1,117 SH   SOLE   1,117 0 0
iShares MSCI Malaysia Equities 46434G814 1 18 SH   SOLE   18 0 0
iShares MSCI Japan Equities 46434G822 39 700 SH   SOLE   700 0 0
iShares MSCI United Kingdom Equities 46435G334 24 700 SH   SOLE   700 0 0
JPMorgan Chase & Co Equities 46625H100 3,068 32,119 SH   SOLE   32,119 0 0
Jagged Peak Energy Inc Equities 47009K107 14 1,000 SH   SOLE   1,000 0 0
JD.com Inc ADR Equities 47215P106 27 700 SH   SOLE   700 0 0
Johnson & Johnson Equities 478160104 4,447 34,208 SH   SOLE   34,208 0 0
JPMorgan Chase & Co Equities 48127R461 27 1,000 SH   SOLE   1,000 0 0
Juniata Valley Financial Corp Equities 482016102 27 1,402 SH   SOLE   1,402 0 0
Kansas City Southern Equities 485170302 26 240 SH   SOLE   240 0 0
Kellogg Co Equities 487836108 270 4,323 SH   SOLE   4,323 0 0
Kimberly-Clark Corp Equities 494368103 995 8,455 SH   SOLE   8,455 0 0
Kinder Morgan Inc P Equities 49456B101 41 2,131 SH   SOLE   2,131 0 0
Kindred Healthcare Inc Equities 494580103 1 108 SH   SOLE   108 0 0
Royal Philips NV ADR Equities 500472303 53 1,292 SH   SOLE   1,292 0 0
The Kraft Heinz Co Equities 500754106 485 6,260 SH   SOLE   6,260 0 0
LGI Homes Inc Equities 50187T106 5 100 SH   SOLE   100 0 0
Ladenburg Thalmann Financial Services Inc Equities 50575Q102 3 950 SH   SOLE   950 0 0
Lam Research Corp Equities 512807108 44 236 SH   SOLE   236 0 0
Lamb Weston Holdings Inc Equities 513272104 52 1,104 SH   SOLE   1,104 0 0
Las Vegas Sands Corp Equities 517834107 209 3,250 SH   SOLE   3,250 0 0
Leggett & Platt Inc Equities 524660107 23 477 SH   SOLE   477 0 0
Level 3 Communications Inc Equities 52729N308 12 225 SH   SOLE   225 0 0
Eli Lilly and Co Equities 532457108 155 1,808 SH   SOLE   1,808 0 0
Lockheed Martin Corp Equities 539830109 1,762 5,678 SH   SOLE   5,678 0 0
Lowe s Companies Inc Equities 548661107 463 5,792 SH   SOLE   5,792 0 0
M&T Bank Corp Equities 55261F104 827 5,136 SH   SOLE   5,136 0 0
MDU Resources Group Inc Equities 552690109 31 1,200 SH   SOLE   1,200 0 0
MGM Resorts International Equities 552953101 33 1,000 SH   SOLE   1,000 0 0
Mks Instruments Inc Equities 55306N104 12 125 SH   SOLE   125 0 0
Magellan Midstream Partners LP Equities 559080106 4 50 SH   SOLE   50 0 0
Magna International Inc Equities 559222401 58 1,089 SH   SOLE   1,089 0 0
Main Street Capital Corp Equities 56035L104 4 100 SH   SOLE   100 0 0
Manhattan Associates Inc Equities 562750109 13 307 SH   SOLE   307 0 0
Manulife Financial Corp Equities 56501R106 12 570 SH   SOLE   570 0 0
Marathon Oil Corp Equities 565849106 190 14,015 SH   SOLE   14,015 0 0
Marathon Petroleum Corp Equities 56585A102 118 2,096 SH   SOLE   2,096 0 0
Markel Corp Equities 570535104 12 11 SH   SOLE   11 0 0
MarketAxess Holdings Inc Equities 57060D108 57 310 SH   SOLE   310 0 0
Marriott International Inc Equities 571903202 74 675 SH   SOLE   675 0 0
Martin Marietta Materials Inc Equities 573284106 108 524 SH   SOLE   524 0 0
Masco Corp Equities 574599106 41 1,051 SH   SOLE   1,051 0 0
Mattel Inc Equities 577081102 2 101 SH   SOLE   101 0 0
Maxim Integrated Products Inc Equities 57772K101 29 600 SH   SOLE   600 0 0
McCormick & Co Inc Non-Voting Equities 579780206 119 1,156 SH   SOLE   1,156 0 0
McDermott International Inc Equities 580037109 3 400 SH   SOLE   400 0 0
McDonald s Corp Equities 580135101 987 6,301 SH   SOLE   6,301 0 0
Medical Marijuana Inc Equities 58463A105 5 65,000 SH   SOLE   65,000 0 0
Mednax Inc Equities 58502B106 3 75 SH   SOLE   75 0 0
Merck & Co Inc Equities 58933Y105 2,360 36,853 SH   SOLE   36,853 0 0
MetLife Inc Equities 59156R108 609 11,729 SH   SOLE   11,729 0 0
Micro Focus Int Equities 594837304 9 268 SH   SOLE   268 0 0
Microsoft Corp Equities 594918104 5,066 68,013 SH   SOLE   68,013 0 0
Microchip Technology Inc Equities 595017104 1,300 14,480 SH   SOLE   14,480 0 0
Micron Technology Inc Equities 595112103 100 2,550 SH   SOLE   2,550 0 0
Microsemi Corp Equities 595137100 7 137 SH   SOLE   137 0 0
Middlesex Water Co Equities 596680108 12 300 SH   SOLE   300 0 0
Momo Inc Equities 60879B107 3 100 SH   SOLE   100 0 0
Mondelez International Inc Class A Equities 609207105 128 3,138 SH   SOLE   3,138 0 0
Monsanto Co Equities 61166W101 145 1,210 SH   SOLE   1,210 0 0
Morgan Stanley Equities 617446448 222 4,618 SH   SOLE   4,618 0 0
Movado Group Inc Equities 624580106 4 145 SH   SOLE   145 0 0
National Fuel Gas Co Equities 636180101 4 75 SH   SOLE   75 0 0
National Oilwell Varco Inc Equities 637071101 9 260 SH   SOLE   260 0 0
National Storage Affiliates Trust Equities 637870106 2 100 SH   SOLE   100 0 0
Nautilus Inc Equities 63910B102 3 200 SH   SOLE   200 0 0
Nestle SA ADR Equities 641069406 1,661 19,775 SH   SOLE   19,775 0 0
Netflix Inc Equities 64110L106 14 75 SH   SOLE   75 0 0
Nevro Corp Equities 64157F103 34 373 SH   SOLE   373 0 0
New Jersey Resources Corp Equities 646025106 48 1,130 SH   SOLE   1,130 0 0
Newell Brands Inc Equities 651229106 758 17,753 SH   SOLE   17,753 0 0
Newfield Exploration Co Equities 651290108 9 300 SH   SOLE   300 0 0
NextEra Energy Inc Equities 65339F101 388 2,645 SH   SOLE   2,645 0 0
Nike Inc B Equities 654106103 712 13,731 SH   SOLE   13,731 0 0
Nordstrom Inc Equities 655664100 56 1,183 SH   SOLE   1,183 0 0
Norfolk Southern Corp Equities 655844108 2,338 17,680 SH   SOLE   17,680 0 0
Nortel Networks Corp Equities 656568508 0 20 SH   SOLE   20 0 0
Northrop Grumman Corp Equities 666807102 103 358 SH   SOLE   358 0 0
Novartis Ag Equities 66987V109 1,611 18,762 SH   SOLE   18,762 0 0
Novo Nordisk A/S Equities 670100205 24 500 SH   SOLE   500 0 0
Nucor Corp Equities 670346105 106 1,889 SH   SOLE   1,889 0 0
NVIDIA Corp Equities 67066G104 560 3,130 SH   SOLE   3,130 0 0
OGE Energy Corp Equities 670837103 29 792 SH   SOLE   792 0 0
O Reilly Automotive Inc Equities 67103H107 4 19 SH   SOLE   19 0 0
Oasis Petroleum Inc Equities 674215108 18 2,000 SH   SOLE   2,000 0 0
Occidental Petroleum Corp Equities 674599105 89 1,386 SH   SOLE   1,386 0 0
Oil States International Inc Equities 678026105 1 41 SH   SOLE   41 0 0
Old Dominion Freight Lines Inc Equities 679580100 212 1,927 SH   SOLE   1,927 0 0
Olin Corp Equities 680665205 4 107 SH   SOLE   107 0 0
Ollie s Bargain Outlet Holdings Inc Equities 681116109 160 3,450 SH   SOLE   3,450 0 0
Omega Healthcare Investors Inc Equities 681936100 4 125 SH   SOLE   125 0 0
ONE Gas Inc Equities 68235P108 5 70 SH   SOLE   70 0 0
ONEOK Inc Equities 682680103 10 180 SH   SOLE   180 0 0
Oracle Corp Equities 68389X105 372 7,701 SH   SOLE   7,701 0 0
Orgenesis Inc Equities 68619K105 1 3,000 SH   SOLE   3,000 0 0
Owens & Minor Inc Equities 690732102 53 1,816 SH   SOLE   1,816 0 0
Oxford Industries Inc Equities 691497309 6 100 SH   SOLE   100 0 0
PG&E Corp Equities 69331C108 9 125 SH   SOLE   125 0 0
PJT Partners Inc A Equities 69343T107 0 3 SH   SOLE   3 0 0
PNC Financial Services Group Inc Equities 693475105 1,963 14,569 SH   SOLE   14,569 0 0
PPG Industries Inc Equities 693506107 1,075 9,891 SH   SOLE   9,891 0 0
PPL Corp Equities 69351T106 3,396 89,475 SH   SOLE   89,475 0 0
Packaging Corp of America Equities 695156109 17 144 SH   SOLE   144 0 0
Patterson-UTI Energy Inc Equities 703481101 40 1,900 SH   SOLE   1,900 0 0
Paychex Inc Equities 704326107 149 2,479 SH   SOLE   2,479 0 0
PayPal Holdings Inc Equities 70450Y103 146 2,275 SH   SOLE   2,275 0 0
Pebblebrook Hotel Trust Equities 70509V100 4 99 SH   SOLE   99 0 0
Penn National Gaming Inc Equities 707569109 54 2,315 SH   SOLE   2,315 0 0
PepsiCo Inc Equities 713448108 3,370 30,243 SH   SOLE   30,243 0 0
Petrosonic Energy Inc Equities 71676J102 0 200 SH   SOLE   200 0 0
Pfizer Inc Equities 717081103 2,941 82,377 SH   SOLE   82,377 0 0
Philip Morris International Inc Equities 718172109 732 6,596 SH   SOLE   6,596 0 0
Phillips 66 Equities 718546104 1,888 20,607 SH   SOLE   20,607 0 0
Phillips 66 Partners LP Equities 718549207 11 200 SH   SOLE   200 0 0
Pioneer Natural Resources Co Equities 723787107 15 100 SH   SOLE   100 0 0
Pitney Bowes Inc Equities 724479100 10 740 SH   SOLE   740 0 0
Pitney Bowes Inc Equities 724479506 26 1,000 SH   SOLE   1,000 0 0
Planet Fitness Inc Equities 72703H101 17 625 SH   SOLE   625 0 0
Polaris Industries Inc Equities 731068102 512 4,891 SH   SOLE   4,891 0 0
Portola Pharmaceuticals Inc Equities 737010108 11 200 SH   SOLE   200 0 0
Potash Corp Sask Inc Com Equities 73755L107 67 3,500 SH   SOLE   3,500 0 0
PowerShares QQQ ETF Equities 73935A104 93 640 SH   SOLE   640 0 0
PowerShares DB Commodity Tracking ETF Equities 73935S105 40 2,627 SH   SOLE   2,627 0 0
PowerShares DWA Technology Momentum ETF Equities 73935X344 33 650 SH   SOLE   650 0 0
PowerShares DWA Industrials Momentum ETF Equities 73935X369 10 175 SH   SOLE   175 0 0
PowerShares Senior Loan ETF Equities 73936Q769 18 761 SH   SOLE   761 0 0
PowerShares Preferred ETF Equities 73936T565 5 308 SH   SOLE   308 0 0
PowerShares Emerging Markets Sov Dbt ETF Equities 73936T573 16 541 SH   SOLE   541 0 0
PowerShares S&P SmCap Cnsmr Discret ETF Equities 73937B506 46 817 SH   SOLE   817 0 0
PowerShares S&P SmallCap Financials ETF Equities 73937B803 65 1,220 SH   SOLE   1,220 0 0
PowerShares S&P SmallCap Info Tech ETF Equities 73937B860 117 1,485 SH   SOLE   1,485 0 0
PowerShares S&P SmallCap Industrials ETF Equities 73937B878 18 293 SH   SOLE   293 0 0
PowerShares S&P SmallCap Health Care ETF Equities 73937B886 74 801 SH   SOLE   801 0 0
Praxair Inc Equities 74005P104 98 704 SH   SOLE   704 0 0
Principal Financial Group Inc Equities 74251V102 987 15,348 SH   SOLE   15,348 0 0
Procter & Gamble Co Equities 742718109 2,411 26,497 SH   SOLE   26,497 0 0
Prologis Inc Equities 74340W103 49 780 SH   SOLE   780 0 0
ProShares UltraShort 20 Year Treasury Equities 74347B201 21 600 SH   SOLE   600 0 0
ProShares Ultra Bloomberg Crude Oil Equities 74347W247 2 92 SH   SOLE   92 0 0
ProShares UltraShort MSCI Emerging Mkts Equities 74347X575 5 500 SH   SOLE   500 0 0
ProShares S&P 500 Dividend Aristocrats Equities 74348A467 40 680 SH   SOLE   680 0 0
Prudential Financial Inc Equities 744320102 1,023 9,619 SH   SOLE   9,619 0 0
Public Service Enterprise Group Inc Equities 744573106 7 150 SH   SOLE   150 0 0
Pura Naturals Inc Equities 74609Q102 0 1,000 SH   SOLE   1,000 0 0
QUALCOMM Inc Equities 747525103 1,314 25,342 SH   SOLE   25,342 0 0
Quest Diagnostics Inc Equities 74834L100 27 289 SH   SOLE   289 0 0
Qwest Corp Nt 52 Equities 74913G402 25 1,000 SH   SOLE   1,000 0 0
RPM International Inc Equities 749685103 51 1,000 SH   SOLE   1,000 0 0
Range Resources Corp Equities 75281A109 24 1,243 SH   SOLE   1,243 0 0
Raytheon Co Equities 755111507 91 490 SH   SOLE   490 0 0
Realty Income Corp Equities 756109104 38 665 SH   SOLE   665 0 0
Reaves Utility In 17 Rts Equities 756158135 0 168 SH   SOLE   168 0 0
Regeneron Pharmaceuticals Inc Equities 75886F107 34 75 SH   SOLE   75 0 0
Regions Financial Corp Equities 7591EP100 21 1,400 SH   SOLE   1,400 0 0
Resource Capital Corp Equities 76120W708 1 50 SH   SOLE   50 0 0
Revlon Inc Equities 761525609 1 30 SH   SOLE   30 0 0
Rite Aid Corp Equities 767754104 23 11,698 SH   SOLE   11,698 0 0
Robert Half International Inc Equities 770323103 24 471 SH   SOLE   471 0 0
Roche Holding AG ADR Equities 771195104 53 1,655 SH   SOLE   1,655 0 0
Royal Dutch Shell PLC Equities 780259107 56 900 SH   SOLE   900 0 0
Royal Dutch Shell PLC Equities 780259206 1,313 21,681 SH   SOLE   21,681 0 0
S&Pglobal Inc Com Equities 78409V104 73 466 SH   SOLE   466 0 0
SL Green Realty Corp Equities 78440X101 5 48 SH   SOLE   48 0 0
SM Energy Co Equities 78454L100 1 68 SH   SOLE   68 0 0
SPDR S&P 500 ETF Equities 78462F103 372 1,481 SH   SOLE   1,481 0 0
SPD EURO STOXX 50 ETF Equities 78463X202 84 2,036 SH   SOLE   2,036 0 0
SPDR S&P Emerging Asia Pacific ETF Equities 78463X301 1 7 SH   SOLE   7 0 0
SPDR Morgan Stanley Technology ETF Equities 78464A102 1 8 SH   SOLE   8 0 0
SPDR Blmbg Barclays High Yield Bd ETF Equities 78464A417 93 2,498 SH   SOLE   2,498 0 0
SPDR Blmbg Barclays Intl Trs Bd ETF Equities 78464A516 4 156 SH   SOLE   156 0 0
SPDR S&P Regional Banking ETF Equities 78464A698 11 200 SH   SOLE   200 0 0
SPDR S&P Retail ETF Equities 78464A714 5 110 SH   SOLE   110 0 0
SPDR S&P Dividend ETF Equities 78464A763 552 6,047 SH   SOLE   6,047 0 0
SPDR Dow Jones Industrial Average ETF Equities 78467X109 15 65 SH   SOLE   65 0 0
SPDR S&P MidCap 400 ETF Equities 78467Y107 299 917 SH   SOLE   917 0 0
SPDR Blmbg BarclaysST HY Bd ETF Equities 78468R408 14 490 SH   SOLE   490 0 0
Safety Insurance Group Inc Equities 78648T100 8 100 SH   SOLE   100 0 0
Salesforce.com Inc Equities 79466L302 37 400 SH   SOLE   400 0 0
Sanchez Energy Corp Equities 79970Y105 5 1,000 SH   SOLE   1,000 0 0
Santander Finance Preferred SAU Equities 80281R706 5 197 SH   SOLE   197 0 0
Sarepta Therapeutics Inc Equities 803607100 18 400 SH   SOLE   400 0 0
Sasol Ltd Equities 803866300 6 200 SH   SOLE   200 0 0
SCANA Corp Equities 80589M102 91 1,878 SH   SOLE   1,878 0 0
Schlumberger Ltd Equities 806857108 1,058 15,163 SH   SOLE   15,163 0 0
Charles Schwab Corp Equities 808513105 697 15,933 SH   SOLE   15,933 0 0
Schwab US Dividend Equity ETF Equities 808524797 2,271 48,529 SH   SOLE   48,529 0 0
Materials Select Sector SPDR ETF Equities 81369Y100 37 656 SH   SOLE   656 0 0
Select Sector Spdr Trust The Health Care Select Se Equities 81369Y209 28 343 SH   SOLE   343 0 0
Consumer Staples Select Sector SPDR ETF Equities 81369Y308 19 346 SH   SOLE   346 0 0
Select Sector Spdr Fund Shs Ben Consumer Discretio Equities 81369Y407 23 252 SH   SOLE   252 0 0
Select Sector Spdr Trust Shs Ben Int Energy Equities 81369Y506 31 454 SH   SOLE   454 0 0
Financial Select Sector SPDR ETF Equities 81369Y605 59 2,292 SH   SOLE   2,292 0 0
Industrial Select Sector SPDR ETF Equities 81369Y704 79 1,113 SH   SOLE   1,113 0 0
Technology Select Sector SPDR ETF Equities 81369Y803 31 524 SH   SOLE   524 0 0
Real Estate Select Sector SPDR Equities 81369Y860 6 197 SH   SOLE   197 0 0
Select Sector Spdr Trust The Utilities Select Sect Equities 81369Y886 8 150 SH   SOLE   150 0 0
Sempra Energy Equities 816851109 15 135 SH   SOLE   135 0 0
ServiceMaster Global Holdings Inc Equities 81761R109 3 58 SH   SOLE   58 0 0
Esc Seventy Seven (NV) Equities 818ESC998 0 21 SH   SOLE   21 0 0
Sherwin-Williams Co Equities 824348106 1,445 4,037 SH   SOLE   4,037 0 0
Shire PLC Equities 82481R106 1 4 SH   SOLE   4 0 0
Skyworks Solutions Inc Equities 83088M102 41 400 SH   SOLE   400 0 0
A.O. Smith Corp Equities 831865209 18 296 SH   SOLE   296 0 0
JM Smucker Co Equities 832696405 146 1,388 SH   SOLE   1,388 0 0
Snap-on Inc Equities 833034101 19 128 SH   SOLE   128 0 0
South Jersey Industries Inc Equities 838518108 141 4,076 SH   SOLE   4,076 0 0
Southern Co Equities 842587107 1,340 27,275 SH   SOLE   27,275 0 0
Southern Co Equities 842587206 27 1,000 SH   SOLE   1,000 0 0
South32 Ltd American Depositary Shares Sponsored Equities 84473L105 1 60 SH   SOLE   60 0 0
Southwest Airlines Co Equities 844741108 3 50 SH   SOLE   50 0 0
Spirit Airlines Inc Equities 848577102 25 750 SH   SOLE   750 0 0
Splunk Inc Equities 848637104 10 158 SH   SOLE   158 0 0
Stag Industrial Inc Equities 85254J102 3 100 SH   SOLE   100 0 0
STAR NORTH ENVIRONMENTAL Equities 85516A105 0 2,405 SH   SOLE   2,405 0 0
Steel Dynamics Inc Equities 858119100 5 150 SH   SOLE   150 0 0
Stryker Corp Equities 863667101 155 1,091 SH   SOLE   1,091 0 0
Sumitomo Mitsui Financial Group Inc Equities 86562M209 8 1,100 SH   SOLE   1,100 0 0
Sunshine Bancorp Inc Equities 86777J108 9 400 SH   SOLE   400 0 0
SunTrust Banks Inc Equities 867914103 227 3,793 SH   SOLE   3,793 0 0
Superior Energy Services Inc Equities 868157108 60 5,625 SH   SOLE   5,625 0 0
Syngenta AG Equities 87160A100 1 10 SH   SOLE   10 0 0
Synergy Pharmaceuticals Inc Equities 871639308 3 1,000 SH   SOLE   1,000 0 0
Sysco Corp Equities 871829107 459 8,502 SH   SOLE   8,502 0 0
TD Ameritrade Holding Corp Equities 87236Y108 29 600 SH   SOLE   600 0 0
TJX Companies Inc Equities 872540109 6 83 SH   SOLE   83 0 0
Target Corp Equities 87612E106 113 1,909 SH   SOLE   1,909 0 0
Tencent Holdings Ltd ADR Equities 88032Q109 70 1,600 SH   SOLE   1,600 0 0
Teva Pharmaceutical Industries Ltd ADR Equities 881624209 2 125 SH   SOLE   125 0 0
Texas Instruments Inc Equities 882508104 159 1,770 SH   SOLE   1,770 0 0
3M Co Equities 88579Y101 874 4,165 SH   SOLE   4,165 0 0
Tidewater Inc New Equities 88642R109 3 93 SH   SOLE   93 0 0
Total Sa Equities 89151E109 577 10,782 SH   SOLE   10,782 0 0
Toyota Motor Corporation Ads Equities 892331307 286 2,400 SH   SOLE   2,400 0 0
TransCanada Corp Equities 89353D107 48 980 SH   SOLE   980 0 0
The Travelers Companies Inc Equities 89417E109 0 4 SH   SOLE   4 0 0
Trevena Inc Equities 89532E109 0 125 SH   SOLE   125 0 0
Trustmark Corp Equities 898402102 4 121 SH   SOLE   121 0 0
Twenty-First Century Fox Inc Class A Equities 90130A101 74 2,800 SH   SOLE   2,800 0 0
Twitter Inc Equities 90184L102 36 2,125 SH   SOLE   2,125 0 0
USA Compression Partners LP Equities 90290N109 17 1,000 SH   SOLE   1,000 0 0
US Bancorp Equities 902973304 1,689 31,517 SH   SOLE   31,517 0 0
US Silica Holdings Inc Equities 90346E103 16 502 SH   SOLE   502 0 0
Under Armour Inc A Equities 904311107 96 5,807 SH   SOLE   5,807 0 0
Under Armour Inc C Equities 904311206 182 12,106 SH   SOLE   12,106 0 0
Unilever PLC ADR Equities 904767704 1,973 34,033 SH   SOLE   34,033 0 0
Unilever NV Equities 904784709 9 150 SH   SOLE   150 0 0
Union Pacific Corp Equities 907818108 462 3,986 SH   SOLE   3,986 0 0
United Parcel Service Inc Class B Equities 911312106 982 8,178 SH   SOLE   8,178 0 0
United Rentals Inc Equities 911363109 56 406 SH   SOLE   406 0 0
United Technologies Corp Equities 913017109 2,196 18,922 SH   SOLE   18,922 0 0
UnitedHealth Group Inc Equities 91324P102 884 4,513 SH   SOLE   4,513 0 0
Universal Display Corp Equities 91347P105 93 720 SH   SOLE   720 0 0
VF Corp Equities 918204108 363 5,707 SH   SOLE   5,707 0 0
Valero Energy Corp Equities 91913Y100 32 421 SH   SOLE   421 0 0
Valvoline Inc Equities 92047W101 2 96 SH   SOLE   96 0 0
VanEck Vectors Gold Miners ETF Equities 92189F106 11 500 SH   SOLE   500 0 0
Vanguard Total Bond Market ETF Equities 921937835 87 1,064 SH   SOLE   1,064 0 0
Vanguard FTSE Developed Markets ETF Equities 921943858 280 6,452 SH   SOLE   6,452 0 0
Vanguard FTSE Emerging Markets ETF Equities 922042858 11 250 SH   SOLE   250 0 0
Vanguard FTSE Europe ETF Equities 922042874 23 400 SH   SOLE   400 0 0
Vanguard Consumer Discretionary ETF Equities 92204A108 29 200 SH   SOLE   200 0 0
Vanguard Information Technology ETF Equities 92204A702 34 226 SH   SOLE   226 0 0
Vanguard Telecommunication Services ETF Equities 92204A884 3 29 SH   SOLE   29 0 0
Vanguard Short-Term Corporate Bond ETF Equities 92206C409 3 32 SH   SOLE   32 0 0
Vanguard Intermediate-Term Corp Bd ETF Equities 92206C870 11 129 SH   SOLE   129 0 0
Vasco Data Security International Inc Equities 92230Y104 1 100 SH   SOLE   100 0 0
Veeva Systems Inc Equities 922475108 34 600 SH   SOLE   600 0 0
Ventas Inc Equities 92276F100 41 625 SH   SOLE   625 0 0
Vanguard REIT ETF Equities 922908553 162 1,952 SH   SOLE   1,952 0 0
VeriSign Inc Equities 92343E102 28 259 SH   SOLE   259 0 0
Verizon Communications Inc Equities 92343V104 1,999 40,397 SH   SOLE   40,397 0 0
Veritiv Corp Equities 923454102 0 8 SH   SOLE   8 0 0
Versum Materials Inc Equities 92532W103 94 2,424 SH   SOLE   2,424 0 0
Viacom Inc Equities 92553P201 9 315 SH   SOLE   315 0 0
Visa Inc Class A Equities 92826C839 1,244 11,816 SH   SOLE   11,816 0 0
VMware Inc Equities 928563402 26 234 SH   SOLE   234 0 0
Vodafone Group PLC ADR Equities 92857W308 46 1,609 SH   SOLE   1,609 0 0
Vulcan Materials Co Equities 929160109 84 700 SH   SOLE   700 0 0
W.P. Carey Inc Equities 92936U109 28 422 SH   SOLE   422 0 0
Wecenergy Group Inc Equities 92939U106 43 684 SH   SOLE   684 0 0
Wal-Mart Stores Inc Equities 931142103 1,813 23,207 SH   SOLE   23,207 0 0
Waste Management Inc Equities 94106L109 128 1,633 SH   SOLE   1,633 0 0
Wells Fargo & Co Equities 949746101 11 200 SH   SOLE   200 0 0
Wells Fargo & Co Equities 949746556 27 1,000 SH   SOLE   1,000 0 0
Wells Fargo & Co Equities 949746879 4 174 SH   SOLE   174 0 0
Welltower Inc Com Equities 95040Q104 18 250 SH   SOLE   250 0 0
The Wendy s Co Equities 95058W100 31 2,000 SH   SOLE   2,000 0 0
Western Digital Corp Equities 958102105 136 1,573 SH   SOLE   1,573 0 0
Westport Fuel Systems Inc Equities 960908309 1 300 SH   SOLE   300 0 0
Weyerhaeuser Co Equities 962166104 54 1,592 SH   SOLE   1,592 0 0
Whirlpool Corp Equities 963320106 106 576 SH   SOLE   576 0 0
Whiting Petroleum Corp Equities 966387102 6 1,086 SH   SOLE   1,086 0 0
Williams Companies Inc Equities 969457100 41 1,350 SH   SOLE   1,350 0 0
Winnebago Industries Equities 974637100 13 300 SH   SOLE   300 0 0
WisdomTree India Earnings ETF Equities 97717W422 58 2,305 SH   SOLE   2,305 0 0
WisdomTree Japan Hedged Equity ETF Equities 97717W851 74 1,354 SH   SOLE   1,354 0 0
WisdomTree Europe SmallCap Dividend ETF Equities 97717W869 50 725 SH   SOLE   725 0 0
WPX Energy Inc Class A Equities 98212B103 0 33 SH   SOLE   33 0 0
XPO Logistics Inc Equities 983793100 32 475 SH   SOLE   475 0 0
Xcel Energy Inc Equities 98389B100 17 364 SH   SOLE   364 0 0
Xerox Corp Equities 984121608 12 375 SH   SOLE   375 0 0
Xylem Inc Equities 98419M100 47 754 SH   SOLE   754 0 0
Xperi Corp Equities 98421B100 14 541 SH   SOLE   541 0 0
YY Inc ADR Equities 98426T106 50 575 SH   SOLE   575 0 0
Zimmer Biomet Holdings Inc Equities 98956P102 327 2,790 SH   SOLE   2,790 0 0
ZIOPHARM Oncology Inc Equities 98973P101 1 200 SH   SOLE   200 0 0
Zoetis Inc Equities 98978V103 10 150 SH   SOLE   150 0 0
Adient PLC Equities G0084W101 59 704 SH   SOLE   704 0 0
Allegion PLC Equities G0176J109 31 361 SH   SOLE   361 0 0
Allergan plc Equities G0177J108 88 427 SH   SOLE   427 0 0
Ambarella Inc Equities G037AX101 14 280 SH   SOLE   280 0 0
Accenture PLC A Equities G1151C101 606 4,487 SH   SOLE   4,487 0 0
Cardtronics PLC Equities G1991C105 14 622 SH   SOLE   622 0 0
Coca-Cola European Partners PLC Equities G25839104 19 465 SH   SOLE   465 0 0
Delphi Automotive PLC Equities G27823106 1,131 11,498 SH   SOLE   11,498 0 0
Ensco PLC Equities G3157S106 16 2,700 SH   SOLE   2,700 0 0
Ingersoll-Rand PLC Equities G47791101 161 1,811 SH   SOLE   1,811 0 0
Weatherford International PLC Equities G48833100 68 14,775 SH   SOLE   14,775 0 0
Jazz Pharmaceuticals PLC Equities G50871105 5 37 SH   SOLE   37 0 0
Johnson Controls International PLC Equities G51502105 299 7,409 SH   SOLE   7,409 0 0
Mallinckrodt PLC Equities G5785G107 4 102 SH   SOLE   102 0 0
Medtronic PLC Equities G5960L103 171 2,197 SH   SOLE   2,197 0 0
Michael Kors Holdings Ltd Equities G60754101 22 456 SH   SOLE   456 0 0
Pentair PLC Equities G7S00T104 18 260 SH   SOLE   260 0 0
Chubb Ltd Equities H1467J104 278 1,950 SH   SOLE   1,950 0 0
TE Connectivity Ltd Equities H84989104 19 228 SH   SOLE   228 0 0
Transocean Ltd Equities H8817H100 0 5 SH   SOLE   5 0 0
Caesarstone Ltd Equities M20598104 4 133 SH   SOLE   133 0 0
Check Point Software Technologies Ltd Equities M22465104 6 49 SH   SOLE   49 0 0
Mobileye Nv Equities N51488117 81 1,300 SH   SOLE   1,300 0 0
LyondellBasell Industries NV Equities N53745100 267 2,699 SH   SOLE   2,699 0 0
Mylan Nv Equities N59465109 9 300 SH   SOLE   300 0 0
NXP Semiconductors NV Equities N6596X109 46 406 SH   SOLE   406 0 0
Royal Caribbean Cruises Ltd Equities V7780T103 12 100 SH   SOLE   100 0 0
Broadcom Ltd Equities Y09827109 73 300 SH   SOLE   300 0 0
Call Dunkin Brands Group 03/16/2018 Options 265504900 1 7 SH Call SOLE   7 0 0
Call (csco) Cisco Sys Inc Com Jan 19 18 $32 (100 S 01/19/2018 Options 17275R902 2 10 SH Call SOLE   10 0 0
Cirrus Logic Inc Call Opt 01/18 70.0 01/19/2018 Options 172755900 0 5 SH Call SOLE   5 0 0
Cypress Semiconductor Corp Call Opt 01/18 16.0 01/19/2018 Options 232806909 1 15 SH Call SOLE   15 0 0
D.R. Horton Inc Call Opt 01/18 35.0 01/19/2018 Options 23331A909 11 20 SH Call SOLE   20 0 0
D.R. Horton Inc Call Opt 02/18 39.0 02/16/2018 Options 23331A910 4 12 SH Call SOLE   12 0 0
Merck & Co Inc Call Opt 01/18 67.5 01/19/2018 Options 58933Y905 2 20 SH Call SOLE   20 0 0
Microsoft Corp Call Opt 01/18 67.5 01/19/2018 Options 594918904 16 20 SH Call SOLE   20 0 0
Under Armour Inc C Call Opt 01/18 20.0 01/19/2018 Options 904311907 0 10 SH Call SOLE   10 0 0