Jacobi Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	4	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	121	706	SH		SOLE		0	0	706
SCHEIN HENRY INC	COM	806407102	40	250	SH		SOLE		0	0	250
ABB LTD	SPONSORED ADR	000375204	72	3,190	SH		SOLE		0	0	3,190
ABBOTT LABS	COM	002824100	99	2,361	SH		SOLE		0	0	2,361
ABBVIE INC	COM	00287Y109	137	2,178	SH		SOLE		0	0	2,178
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42	355	SH		SOLE		0	0	355
ACTIVISION BLIZZARD INC	COM	00507V109	7	156	SH		SOLE		0	0	156
ADOBE SYS INC	COM	00724F101	3	29	SH		SOLE		0	0	29
ADVANSIX INC	COM	00773T101	2	109	SH		SOLE		0	0	109
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	200	SH		SOLE		0	0	200
AEROVIRONMENT INC	COM	008073108	7	300	SH		SOLE		0	0	300
AETNA INC NEW	COM	00817Y108	207	1,807	SH		SOLE		0	0	1,807
AFFILIATED MANAGERS GROUP	COM	008252108	11	78	SH		SOLE		0	0	78
AFLAC INC	COM	001055102	2,953	41,306	SH		SOLE		0	0	41,306
AGILENT TECHNOLOGIES INC	COM	00846U101	15	319	SH		SOLE		0	0	319
AGNICO EAGLE MINES LTD	COM	008474108	0	7	SH		SOLE		0	0	7
AGRIUM INC	COM	008916108	9	100	SH		SOLE		0	0	100
AIR PRODS & CHEMS INC	COM	009158106	148	1,076	SH		SOLE		0	0	1,076
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	68	SH		SOLE		0	0	68
ALASKA AIR GROUP INC	COM	011659109	1	18	SH		SOLE		0	0	18
ALCOA INC	COM	013817101	28	2,760	SH		SOLE		0	0	2,760
ALEXION PHARMACEUTICALS INC	COM	015351109	11	87	SH		SOLE		0	0	87
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13	125	SH		SOLE		0	0	125
ALLERGAN PLC	SHS	G0177J108	64	272	SH		SOLE		0	0	272
ALLIANCE ONE INTL INC	COM NEW	018772301	2	90	SH		SOLE		0	0	90
ALLIANT ENERGY CORP	COM	018802108	11	300	SH		SOLE		0	0	300
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1	27	SH		SOLE		0	0	27
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	4	104	SH		SOLE		0	0	104
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11	376	SH		SOLE		0	0	376
ALLSTATE CORP	COM	020002101	52	761	SH		SOLE		0	0	761
ALPHABET INC	CAP STK CL C	02079K107	387	499	SH		SOLE		0	0	499
ALPHABET INC	CAP STK CL A	02079K305	131	163	SH		SOLE		0	0	163
ALPS ETF TR	ALERIAN MLP	00162Q866	141	11,316	SH		SOLE		0	0	11,316
ALPS ETF TR	SPROTT GL MINE	00162Q643	43	2,000	SH		SOLE		0	0	2,000
ALTRIA GROUP INC	COM	02209S103	198	3,206	SH		SOLE		0	0	3,206
AMAG PHARMACEUTICALS INC	COM	00163U106	0	17	SH		SOLE		0	0	17
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	650	SH		SOLE		0	0	650
AMAZON COM INC	COM	023135106	80	96	SH		SOLE		0	0	96
AMBARELLA INC	SHS	G037AX101	4	54	SH		SOLE		0	0	54
AMC NETWORKS INC	CL A	00164V103	1	13	SH		SOLE		0	0	13
AMERICAN ELEC PWR INC	COM	025537101	32	521	SH		SOLE		0	0	521
AMERICAN EXPRESS CO	COM	025816109	1,009	15,784	SH		SOLE		0	0	15,784
AMERICAN HOMES 4 RENT	CL A	02665T306	6	285	SH		SOLE		0	0	285
AMERICAN INTL GROUP INC	COM NEW	026874784	0	6	SH		SOLE		0	0	6
AMERICAN RENAL ASSOCIATES HO	COM	029227105	2	100	SH		SOLE		0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	28	251	SH		SOLE		0	0	251
AMERICAN WTR WKS CO INC NEW	COM	030420103	46	641	SH		SOLE		0	0	641
AMERIPRISE FINL INC	COM	03076C106	9	86	SH		SOLE		0	0	86
AMGEN INC	COM	031162100	41	244	SH		SOLE		0	0	244
AMN HEALTHCARE SERVICES INC	COM	001744101	24	800	SH		SOLE		0	0	800
ANADARKO PETE CORP	COM	032511107	23	364	SH		SOLE		0	0	364
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	27	SH		SOLE		0	0	27
ANI PHARMACEUTICALS INC	COM	00182C103	0	5	SH		SOLE		0	0	5
ANNALY CAP MGMT INC	COM	035710409	75	7,442	SH		SOLE		0	0	7,442
AON PLC	SHS CL A	G0408V102	70	627	SH		SOLE		0	0	627
APACHE CORP	COM	037411105	75	1,174	SH		SOLE		0	0	1,174
APPLE INC	COM	037833100	2,635	23,319	SH		SOLE		0	0	23,319
APPLIED MATLS INC	COM	038222105	34	1,140	SH		SOLE		0	0	1,140
AQUA AMERICA INC	COM	03836W103	28	950	SH		SOLE		0	0	950
ARCHER DANIELS MIDLAND CO	COM	039483102	239	5,595	SH		SOLE		0	0	5,595
ARENA PHARMACEUTICALS INC	COM	040047102	64	35,000	SH		SOLE		0	0	35,000
ARES CAP CORP	COM	04010L103	15	987	SH		SOLE		0	0	987
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	27	1,215	SH		SOLE		0	0	1,215
ARRAY BIOPHARMA INC	COM	04269X105	33	5,000	SH		SOLE		0	0	5,000
ARROW ELECTRS INC	COM	042735100	38	600	SH		SOLE		0	0	600
GALLAGHER ARTHUR J & CO	COM	363576109	38	750	SH		SOLE		0	0	750
AT&T INC	COM	00206R102	614	15,397	SH		SOLE		0	0	15,397
AUTODESK INC	COM	052769106	12	163	SH		SOLE		0	0	163
AUTOMATIC DATA PROCESSING IN	COM	053015103	51	587	SH		SOLE		0	0	587
AVANGRID INC	COM	05351W103	4	100	SH		SOLE		0	0	100
AVON PRODS INC	COM	054303102	17	3,000	SH		SOLE		0	0	3,000
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4	64	SH		SOLE		0	0	64
BAIDU INC	SPON ADR REP A	056752108	149	807	SH		SOLE		0	0	807
BAKER HUGHES INC	COM	057224107	17	350	SH		SOLE		0	0	350
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	15	2,543	SH		SOLE		0	0	2,543
BANCO SANTANDER SA	ADR	05964H105	34	7,784	SH		SOLE		0	0	7,784
BANK AMER CORP	COM	060505104	99	6,246	SH		SOLE		0	0	6,246
BANK NEW YORK MELLON CORP	COM	064058100	571	14,202	SH		SOLE		0	0	14,202
BARD C R INC	COM	067383109	23	106	SH		SOLE		0	0	106
BAXTER INTL INC	COM	071813109	48	1,005	SH		SOLE		0	0	1,005
BB&T CORP	COM	054937107	28	720	SH		SOLE		0	0	720
B/E AEROSPACE INC	COM	073302101	39	750	SH		SOLE		0	0	750
BECTON DICKINSON & CO	COM	075887109	4	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,068	28,413	SH		SOLE		0	0	28,413
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,073	5	SH		SOLE		0	0	5
BHP BILLITON LTD	SPONSORED ADR	088606108	2	44	SH		SOLE		0	0	44
BIOGEN INC	COM	09062X103	486	1,559	SH		SOLE		0	0	1,559
BLACKBERRY LTD	COM	09228F103	2	200	SH		SOLE		0	0	200
BLACKROCK CAPITAL INVESTMENT	COM	092533108	16	1,909	SH		SOLE		0	0	1,909
BLACKROCK DEBT STRAT FD INC	COM	09255R103	7	2,000	SH		SOLE		0	0	2,000
BLACKROCK ENERGY & RES TR	COM	09250U101	10	731	SH		SOLE		0	0	731
BLACKROCK INC	COM	09247X101	68	190	SH		SOLE		0	0	190
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2	150	SH		SOLE		0	0	150
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	706	42,728	SH		SOLE		0	0	42,728
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	19	1,240	SH		SOLE		0	0	1,240
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	465	19,396	SH		SOLE		0	0	19,396
BLACKROCK MUNI INTER DR FD I	COM	09253X102	7	500	SH		SOLE		0	0	500
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	68	4,300	SH		SOLE		0	0	4,300
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	30	2,000	SH		SOLE		0	0	2,000
BOEING CO	COM	097023105	1,453	10,983	SH		SOLE		0	0	10,983
BP PLC	SPONSORED ADR	055622104	23	649	SH		SOLE		0	0	649
BRISTOL MYERS SQUIBB CO	COM	110122108	322	5,835	SH		SOLE		0	0	5,835
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	77	599	SH		SOLE		0	0	599
BROADCOM LTD	SHS	Y09827109	13	77	SH		SOLE		0	0	77
BROOKDALE SR LIVING INC	COM	112463104	8	453	SH		SOLE		0	0	453
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	74	1,053	SH		SOLE		0	0	1,053
CABOT OIL & GAS CORP	COM	127097103	12	480	SH		SOLE		0	0	480
CALIFORNIA RES CORP	COM NEW	13057Q206	0	24	SH		SOLE		0	0	24
CANADIAN NAT RES LTD	COM	136385101	13	400	SH		SOLE		0	0	400
CANADIAN PAC RY LTD	COM	13645T100	8	50	SH		SOLE		0	0	50
CARNIVAL CORP	UNIT 99/99/9999	143658300	9	175	SH		SOLE		0	0	175
CATABASIS PHARMACEUTICALS IN	COM	14875P107	0	0	SH		SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	191	2,177	SH		SOLE		0	0	2,177
CBS CORP NEW	CL A	124857103	59	1,050	SH		SOLE		0	0	1,050
CBS CORP NEW	CL B	124857202	13	234	SH		SOLE		0	0	234
CDK GLOBAL INC	COM	12508E101	2	33	SH		SOLE		0	0	33
CELGENE CORP	COM	151020104	73	699	SH		SOLE		0	0	699
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	0	1	SH		SOLE		0	0	1
CEL SCI CORP	COM PAR $0.01	150837508	0	1,000	SH		SOLE		0	0	1,000
CENOVUS ENERGY INC	COM	15135U109	8	550	SH		SOLE		0	0	550
CENTERPOINT ENERGY INC	COM	15189T107	19	830	SH		SOLE		0	0	830
CENTURYLINK INC	COM	156700106	11	392	SH		SOLE		0	0	392
CERNER CORP	COM	156782104	18	298	SH		SOLE		0	0	298
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18	66	SH		SOLE		0	0	66
CHASE CORP	COM	16150R104	94	1,380	SH		SOLE		0	0	1,380
CHEMOURS CO	COM	163851108	13	862	SH		SOLE		0	0	862
CHENIERE ENERGY INC	COM NEW	16411R208	4	100	SH		SOLE		0	0	100
CHESAPEAKE ENERGY CORP	COM	165167107	40	6,253	SH		SOLE		0	0	6,253
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	2	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW	COM	166764100	475	4,686	SH		SOLE		0	0	4,686
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2	85	SH		SOLE		0	0	85
CHIMERA INVT CORP	COM NEW	16934Q208	15	1,032	SH		SOLE		0	0	1,032
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	25	400	SH		SOLE		0	0	400
CHUBB LIMITED	COM	H1467J104	188	1,526	SH		SOLE		0	0	1,526
CIGNA CORPORATION	COM	125509109	45	350	SH		SOLE		0	0	350
CINCINNATI FINL CORP	COM	172062101	39	528	SH		SOLE		0	0	528
CISCO SYS INC	COM	17275R102	248	7,905	SH		SOLE		0	0	7,905
CITIGROUP INC	COM NEW	172967424	91	1,896	SH		SOLE		0	0	1,896
CITIZENS & NORTHN CORP	COM	172922106	138	6,300	SH		SOLE		0	0	6,300
CITRIX SYS INC	COM	177376100	2	24	SH		SOLE		0	0	24
CLOROX CO DEL	COM	189054109	155	1,274	SH		SOLE		0	0	1,274
CME GROUP INC	COM	12572Q105	6	59	SH		SOLE		0	0	59
COACH INC	COM	189754104	1,344	36,554	SH		SOLE		0	0	36,554
COCA COLA CO	COM	191216100	1,968	47,046	SH		SOLE		0	0	47,046
COCA COLA BOTTLING CO CONS	COM	191098102	10	70	SH		SOLE		0	0	70
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2	50	SH		SOLE		0	0	50
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38	751	SH		SOLE		0	0	751
COLGATE PALMOLIVE CO	COM	194162103	54	740	SH		SOLE		0	0	740
COMCAST CORP NEW	CL A	20030N101	196	2,981	SH		SOLE		0	0	2,981
COMMERCEHUB INC	COM SER C	20084V306	0	2	SH		SOLE		0	0	2
COMMERCEHUB INC	COM SER A	20084V108	0	1	SH		SOLE		0	0	1
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	12	401	SH		SOLE		0	0	401
COMMUNITY BK SYS INC	COM	203607106	1,395	29,433	SH		SOLE		0	0	29,433
COMPUTER SCIENCES CORP	COM	205363104	98	1,900	SH		SOLE		0	0	1,900
CONOCOPHILLIPS	COM	20825C104	107	2,506	SH		SOLE		0	0	2,506
CONSOLIDATED EDISON INC	COM	209115104	40	552	SH		SOLE		0	0	552
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	74	930	SH		SOLE		0	0	930
CORE LABORATORIES N V	COM	N22717107	12	104	SH		SOLE		0	0	104
CORE MARK HOLDING CO INC	COM	218681104	4	104	SH		SOLE		0	0	104
CORNING INC	COM	219350105	114	4,850	SH		SOLE		0	0	4,850
COSTCO WHSL CORP NEW	COM	22160K105	44	290	SH		SOLE		0	0	290
COVANTA HLDG CORP	COM	22282E102	9	600	SH		SOLE		0	0	600
CREE INC	COM	225447101	2	65	SH		SOLE		0	0	65
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1	30	SH		SOLE		0	0	30
CRITEO S A	SPONS ADS	226718104	59	1,599	SH		SOLE		0	0	1,599
CSRA INC	COM	12650T104	51	1,900	SH		SOLE		0	0	1,900
CSX CORP	COM	126408103	79	2,623	SH		SOLE		0	0	2,623
CUMMINS INC	COM	231021106	47	373	SH		SOLE		0	0	373
CUMULUS MEDIA INC	CL A	231082108	3	8,770	SH		SOLE		0	0	8,770
CVS HEALTH CORP	COM	126650100	177	2,054	SH		SOLE		0	0	2,054
CYS INVTS INC	COM	12673A108	103	12,300	SH		SOLE		0	0	12,300
CYTOSORBENTS CORP	COM NEW	23283X206	33	5,000	SH		SOLE		0	0	5,000
DANAHER CORP DEL	COM	235851102	285	3,673	SH		SOLE		0	0	3,673
DAVITA INC	COM	23918K108	15	236	SH		SOLE		0	0	236
DEERE & CO	COM	244199105	229	2,704	SH		SOLE		0	0	2,704
DELPHI AUTOMOTIVE PLC	SHS	G27823106	141	1,998	SH		SOLE		0	0	1,998
DEUTSCHE BANK AG	NAMEN AKT	D18190898	4	325	SH		SOLE		0	0	325
DBX ETF TR	XTRAK MSCI EAFE	233051200	42	1,580	SH		SOLE		0	0	1,580
DEVON ENERGY CORP NEW	COM	25179M103	12	280	SH		SOLE		0	0	280
DIAGEO P L C	SPON ADR NEW	25243Q205	179	1,536	SH		SOLE		0	0	1,536
DICKS SPORTING GOODS INC	COM	253393102	11	200	SH		SOLE		0	0	200
DISCOVER FINL SVCS	COM	254709108	4	68	SH		SOLE		0	0	68
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	50	SH		SOLE		0	0	50
DOLBY LABORATORIES INC	COM	25659T107	1	21	SH		SOLE		0	0	21
DOLLAR GEN CORP NEW	COM	256677105	13	184	SH		SOLE		0	0	184
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2	80	SH		SOLE		0	0	80
DOVER CORP	COM	260003108	22	300	SH		SOLE		0	0	300
DOW CHEM CO	COM	260543103	71	1,363	SH		SOLE		0	0	1,363
DREYFUS MUN INCOME INC	COM	26201R102	7	778	SH		SOLE		0	0	778
DRYSHIPS INC	COM PAR	Y2109Q200	0	5	SH		SOLE		0	0	5
DU PONT E I DE NEMOURS & CO	COM	263534109	338	5,048	SH		SOLE		0	0	5,048
DUKE ENERGY CORP NEW	COM NEW	26441C204	118	1,527	SH		SOLE		0	0	1,527
DUNKIN BRANDS GROUP INC	COM	265504100	18	354	SH		SOLE		0	0	354
DYNEX CAP INC	COM NEW	26817Q506	34	4,920	SH		SOLE		0	0	4,920
EAST WEST BANCORP INC	COM	27579R104	16	424	SH		SOLE		0	0	424
EATON CORP PLC	SHS	G29183103	12	190	SH		SOLE		0	0	190
EBAY INC	COM	278642103	10	314	SH		SOLE		0	0	314
ECOLAB INC	COM	278865100	31	260	SH		SOLE		0	0	260
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	1	30	SH		SOLE		0	0	30
EMERSON ELEC CO	COM	291011104	157	2,951	SH		SOLE		0	0	2,951
EMPIRE DIST ELEC CO	COM	291641108	3	100	SH		SOLE		0	0	100
ENCANA CORP	COM	292505104	3	276	SH		SOLE		0	0	276
ENDO INTL PLC	SHS	G30401106	5	227	SH		SOLE		0	0	227
ENERGEN CORP	COM	29265N108	23	400	SH		SOLE		0	0	400
ENERSYS	COM	29275Y102	7	100	SH		SOLE		0	0	100
ENSCO PLC	SHS CLASS A	G3157S106	2	200	SH		SOLE		0	0	200
EQUITY COMWLTH	COM SH BEN INT	294628102	24	800	SH		SOLE		0	0	800
EVERCORE PARTNERS INC	CLASS A	29977A105	16	320	SH		SOLE		0	0	320
EVERSOURCE ENERGY	COM	30040W108	72	1,367	SH		SOLE		0	0	1,367
EXELON CORP	COM	30161N101	108	3,388	SH		SOLE		0	0	3,388
EXPEDIA INC DEL	COM NEW	30212P303	3	25	SH		SOLE		0	0	25
EXPEDITORS INTL WASH INC	COM	302130109	10	191	SH		SOLE		0	0	191
EXPRESS SCRIPTS HLDG CO	COM	30219G108	13	189	SH		SOLE		0	0	189
EXXON MOBIL CORP	COM	30231G102	886	10,276	SH		SOLE		0	0	10,276
FNB CORP PA	COM	302520101	142	11,695	SH		SOLE		0	0	11,695
FACEBOOK INC	CL A	30303M102	311	2,426	SH		SOLE		0	0	2,426
FEDEX CORP	COM	31428X106	52	302	SH		SOLE		0	0	302
FERRARI N V	COM	N3167Y103	125	2,374	SH		SOLE		0	0	2,374
FIDELITY	MSCI ENERGY IDX	316092402	5,403	275,532	SH		SOLE		0	0	275,532
FIDELITY NATL INFORMATION SV	COM	31620M106	19	243	SH		SOLE		0	0	243
FIFTH THIRD BANCORP	COM	316773100	3	133	SH		SOLE		0	0	133
FIRST SOLAR INC	COM	336433107	4	100	SH		SOLE		0	0	100
FIRSTENERGY CORP	COM	337932107	1	40	SH		SOLE		0	0	40
FISERV INC	COM	337738108	40	400	SH		SOLE		0	0	400
FITBIT INC	CL A	33812L102	1	100	SH		SOLE		0	0	100
FIVE BELOW INC	COM	33829M101	6	140	SH		SOLE		0	0	140
FLUOR CORP NEW	COM	343412102	32	643	SH		SOLE		0	0	643
FMC TECHNOLOGIES INC	COM	30249U101	1	25	SH		SOLE		0	0	25
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	10	SH		SOLE		0	0	10
FOOT LOCKER INC	COM	344849104	2	26	SH		SOLE		0	0	26
FORD MTR CO DEL	COM PAR $0.01	345370860	128	10,506	SH		SOLE		0	0	10,506
FORESTAR GROUP INC	COM	346233109	0	25	SH		SOLE		0	0	25
FORTINET INC	COM	34959E109	1	34	SH		SOLE		0	0	34
FORTIVE CORP	COM	34959J108	88	1,724	SH		SOLE		0	0	1,724
FOUNDATION MEDICINE INC	COM	350465100	2	100	SH		SOLE		0	0	100
FRANKLIN RES INC	COM	354613101	2	51	SH		SOLE		0	0	51
FREEPORT-MCMORAN INC	CL B	35671D857	28	2,695	SH		SOLE		0	0	2,695
FRONTIER COMMUNICATIONS CORP	COM	35906A108	46	11,207	SH		SOLE		0	0	11,207
FS INVT CORP	COM	302635107	5	500	SH		SOLE		0	0	500
FULTON FINL CORP PA	COM	360271100	35	2,418	SH		SOLE		0	0	2,418
GAMING & LEISURE PPTYS INC	COM	36467J108	17	523	SH		SOLE		0	0	523
GAP INC DEL	COM	364760108	1	30	SH		SOLE		0	0	30
GARMIN LTD	SHS	H2906T109	4	78	SH		SOLE		0	0	78
GENERAL DYNAMICS CORP	COM	369550108	158	1,031	SH		SOLE		0	0	1,031
GENERAL ELECTRIC CO	COM	369604103	2,111	71,566	SH		SOLE		0	0	71,566
GENERAL MTRS CO	COM	37045V100	8,382	260,541	SH		SOLE		0	0	260,541
GENESEE & WYO INC	CL A	371559105	1	20	SH		SOLE		0	0	20
GENERAL MLS INC	COM	370334104	158	2,500	SH		SOLE		0	0	2,500
GENOMIC HEALTH INC	COM	37244C101	3	100	SH		SOLE		0	0	100
GENTEX CORP	COM	371901109	3	154	SH		SOLE		0	0	154
GENUINE PARTS CO	COM	372460105	10	100	SH		SOLE		0	0	100
GENWORTH FINL INC	COM CL A	37247D106	2	450	SH		SOLE		0	0	450
GIGA TRONICS INC	COM	375175106	84	92,620	SH		SOLE		0	0	92,620
GILEAD SCIENCES INC	COM	375558103	45	576	SH		SOLE		0	0	576
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7	165	SH		SOLE		0	0	165
GLOBUS MED INC	CL A	379577208	2	106	SH		SOLE		0	0	106
GNC HLDGS INC	COM CL A	36191G107	1	30	SH		SOLE		0	0	30
GOLDMAN SACHS GROUP INC	COM	38141G104	17	107	SH		SOLE		0	0	107
GOPRO INC	CL A	38268T103	20	1,200	SH		SOLE		0	0	1,200
HALLIBURTON CO	COM	406216101	2,038	45,716	SH		SOLE		0	0	45,716
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	10	1,000	SH		SOLE		0	0	1,000
HALYARD HEALTH INC	COM	40650V100	3	74	SH		SOLE		0	0	74
HANESBRANDS INC	COM	410345102	221	8,685	SH		SOLE		0	0	8,685
HARTFORD FINL SVCS GROUP INC	COM	416515104	9	200	SH		SOLE		0	0	200
HARVEST NATURAL RESOURCES IN	COM	41754V103	0	100	SH		SOLE		0	0	100
HASBRO INC	COM	418056107	48	600	SH		SOLE		0	0	600
HELEN OF TROY CORP LTD	COM	G4388N106	52	600	SH		SOLE		0	0	600
HELMERICH & PAYNE INC	COM	423452101	2	30	SH		SOLE		0	0	30
HEMISPHERX BIOPHARMA INC	COM NEW	42366C301	0	55	SH		SOLE		0	0	55
HERC HLDGS INC	COM	42704L104	5	145	SH		SOLE		0	0	145
HERSHEY CO	COM	427866108	5	48	SH		SOLE		0	0	48
HERTZ GLOBAL HLDGS INC	COM	42806J106	17	440	SH		SOLE		0	0	440
HESS CORP	COM	42809H107	2	37	SH		SOLE		0	0	37
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	59	2,657	SH		SOLE		0	0	2,657
HOLOGIC INC	COM	436440101	9	238	SH		SOLE		0	0	238
HOME DEPOT INC	COM	437076102	143	1,116	SH		SOLE		0	0	1,116
HONDA MOTOR LTD	AMERN SHS	438128308	108	3,721	SH		SOLE		0	0	3,721
HONEYWELL INTL INC	COM	438516106	320	2,784	SH		SOLE		0	0	2,784
HORMEL FOODS CORP	COM	440452100	453	12,200	SH		SOLE		0	0	12,200
HOVNANIAN ENTERPRISES INC	CL A	442487203	2	1,000	SH		SOLE		0	0	1,000
HP INC	COM	40434L105	41	2,657	SH		SOLE		0	0	2,657
HSN INC	COM	404303109	0	8	SH		SOLE		0	0	8
HUNTSMAN CORP	COM	447011107	8	500	SH		SOLE		0	0	500
IAC INTERACTIVECORP	COM	44919P508	1	20	SH		SOLE		0	0	20
ILLINOIS TOOL WKS INC	COM	452308109	48	401	SH		SOLE		0	0	401
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	1	5,000	SH		SOLE		0	0	5,000
ING GROEP N V	SPONSORED ADR	456837103	214	17,533	SH		SOLE		0	0	17,533
INGERSOLL-RAND PLC	SHS	G47791101	12	186	SH		SOLE		0	0	186
INTEL CORP	COM	458140100	4,993	132,995	SH		SOLE		0	0	132,995
INTL PAPER CO	COM	460146103	37	796	SH		SOLE		0	0	796
INTERSIL CORP	CL A	46069S109	33	1,500	SH		SOLE		0	0	1,500
INTERVAL LEISURE GROUP INC	COM	46113M108	0	8	SH		SOLE		0	0	8
INTERNATIONAL BUSINESS MACHS	COM	459200101	581	3,716	SH		SOLE		0	0	3,716
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5	181	SH		SOLE		0	0	181
INTUIT	COM	461202103	585	5,350	SH		SOLE		0	0	5,350
INVESCO DYNAMIC CR OPP FD	COM	46132R104	4	300	SH		SOLE		0	0	300
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	16	1,100	SH		SOLE		0	0	1,100
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	3	500	SH		SOLE		0	0	500
IONIS PHARMACEUTICALS INC	COM	462222100	1	37	SH		SOLE		0	0	37
IPG PHOTONICS CORP	COM	44980X109	16	190	SH		SOLE		0	0	190
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	115	7,300	SH		SOLE		0	0	7,300
ISHARES TR	0-5YR HI YL CP	46434V407	9	200	SH		SOLE		0	0	200
ISHARES TR	1-3 YR CR BD ETF	464288646	99	934	SH		SOLE		0	0	934
ISHARES TR	20 YR TR BD ETF	464287432	1	5	SH		SOLE		0	0	5
ISHARES TR	3-7 YR TR BD ETF	464288661	25	195	SH		SOLE		0	0	195
ISHARES TR	CORE US AGGBD ET	464287226	10,580	94,711	SH		SOLE		0	0	94,711
ISHARES TR	CORE S&P MCP ETF	464287507	205	1,342	SH		SOLE		0	0	1,342
ISHARES TR	CORE S&P500 ETF	464287200	36	167	SH		SOLE		0	0	167
ISHARES TR	CORE HIGH DV ETF	46429B663	38	468	SH		SOLE		0	0	468
ISHARES TR	CORE US TR BD	46429B267	6	248	SH		SOLE		0	0	248
ISHARES TR	CORE MSCITOTAL	46432F834	5	90	SH		SOLE		0	0	90
ISHARES INC	CORE MSCI EMKT	46434G103	4	98	SH		SOLE		0	0	98
ISHARES TR	CUR HD EURZN ETF	46434V639	8	315	SH		SOLE		0	0	315
ISHARES	MIN VOL EMRG MKT	464286533	10	180	SH		SOLE		0	0	180
ISHARES TR	MIN VOL USA ETF	46429B697	23	520	SH		SOLE		0	0	520
ISHARES TR	GLOBAL ENERG ETF	464287341	10	300	SH		SOLE		0	0	300
ISHARES TR	GLOB UTILITS ETF	464288711	6	125	SH		SOLE		0	0	125
ISHARES GOLD TRUST	ISHARES	464285105	229	18,682	SH		SOLE		0	0	18,682
ISHARES TR	IBOXX HI YD ETF	464288513	5,511	63,582	SH		SOLE		0	0	63,582
ISHARES TR	IBOXX INV CP ETF	464287242	356	2,920	SH		SOLE		0	0	2,920
ISHARES TR	INTERM CR BD ETF	464288638	114	1,025	SH		SOLE		0	0	1,025
ISHARES TR	INTRM GOV/CR ETF	464288612	31	277	SH		SOLE		0	0	277
ISHARES TR	INTL SEL DIV ETF	464288448	14	460	SH		SOLE		0	0	460
ISHARES TR	JP MOR EM MK ETF	464288281	3	22	SH		SOLE		0	0	22
ISHARES TR	MBS ETF	464288588	97	880	SH		SOLE		0	0	880
ISHARES TR	MRGSTR MD CP GRW	464288307	13	79	SH		SOLE		0	0	79
ISHARES TR	MRG RL ES CP ETF	464288539	13	1,300	SH		SOLE		0	0	1,300
ISHARES TR	MSCI EMG MKT ETF	464287234	5,740	153,932	SH		SOLE		0	0	153,932
ISHARES TR	MSCI EAFE ETF	464287465	237	4,024	SH		SOLE		0	0	4,024
ISHARES TR	MSCI AC ASIA ETF	464288182	30	500	SH		SOLE		0	0	500
ISHARES	MSCI JAPAN ETF	464286848	29	2,300	SH		SOLE		0	0	2,300
ISHARES TR	NASDQ BIOTEC ETF	464287556	4	15	SH		SOLE		0	0	15
ISHARES TR	NATIONAL MUN ETF	464288414	1,329	11,841	SH		SOLE		0	0	11,841
ISHARES TR	NA NAT RES	464287374	46	1,350	SH		SOLE		0	0	1,350
ISHARES TR	RUS MDCP VAL ETF	464287473	23	300	SH		SOLE		0	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655	69	560	SH		SOLE		0	0	560
ISHARES TR	RUS 1000 GRW ETF	464287614	6	60	SH		SOLE		0	0	60
ISHARES TR	RUS 1000 VAL ETF	464287598	3	27	SH		SOLE		0	0	27
ISHARES SILVER TRUST	ISHARES	46428Q109	17	986	SH		SOLE		0	0	986
ISHARES TR	TIPS BD ETF	464287176	86	742	SH		SOLE		0	0	742
ISHARES TR	TRANS AVG ETF	464287192	23	160	SH		SOLE		0	0	160
ISHARES TR	U.S. REAL ES ETF	464287739	5,126	65,688	SH		SOLE		0	0	65,688
ISHARES TR	U.S. PFD STK ETF	464288687	171	4,357	SH		SOLE		0	0	4,357
ISHARES TR	US HOME CONS ETF	464288752	14	500	SH		SOLE		0	0	500
ISHARES TR	U.S. ENERGY ETF	464287796	5	136	SH		SOLE		0	0	136
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	63	2,601	SH		SOLE		0	0	2,601
JOHNSON & JOHNSON	COM	478160104	1,542	12,978	SH		SOLE		0	0	12,978
JOHNSON CTLS INTL PLC	SHS	G51502105	51	1,120	SH		SOLE		0	0	1,120
JONES LANG LASALLE INC	COM	48020Q107	2	17	SH		SOLE		0	0	17
JPMORGAN CHASE & CO	COM	46625H100	694	10,417	SH		SOLE		0	0	10,417
JUNIPER NETWORKS INC	COM	48203R104	2	100	SH		SOLE		0	0	100
KAMAN CORP	COM	483548103	22	500	SH		SOLE		0	0	500
KAYNE ANDERSON MLP INVT CO	COM	486606106	8	377	SH		SOLE		0	0	377
KBR INC	COM	48242W106	2	128	SH		SOLE		0	0	128
KCG HLDGS INC	CL A	48244B100	0	16	SH		SOLE		0	0	16
KELLOGG CO	COM	487836108	34	441	SH		SOLE		0	0	441
KENNAMETAL INC	COM	489170100	11	400	SH		SOLE		0	0	400
KERYX BIOPHARMACEUTICALS INC	COM	492515101	5	1,000	SH		SOLE		0	0	1,000
KEYCORP NEW	COM	493267108	5	428	SH		SOLE		0	0	428
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5	159	SH		SOLE		0	0	159
KIMBERLY CLARK CORP	COM	494368103	62	500	SH		SOLE		0	0	500
KINDER MORGAN INC DEL	COM	49456B101	87	3,913	SH		SOLE		0	0	3,913
KLX INC	COM	482539103	9	250	SH		SOLE		0	0	250
KOHLS CORP	COM	500255104	44	1,014	SH		SOLE		0	0	1,014
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	139	4,708	SH		SOLE		0	0	4,708
KORN FERRY INTL	COM NEW	500643200	37	1,700	SH		SOLE		0	0	1,700
KRAFT HEINZ CO	COM	500754106	47	528	SH		SOLE		0	0	528
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	5	35	SH		SOLE		0	0	35
LEAR CORP	COM NEW	521865204	73	600	SH		SOLE		0	0	600
LENDINGTREE INC NEW	COM	52603B107	0	1	SH		SOLE		0	0	1
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	0	6	SH		SOLE		0	0	6
LIBERTY BROADBAND CORP	COM SER A	530307107	4	53	SH		SOLE		0	0	53
LIBERTY BROADBAND CORP	COM SER C	530307305	0	7	SH		SOLE		0	0	7
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	171	5,036	SH		SOLE		0	0	5,036
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2	75	SH		SOLE		0	0	75
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	0	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	7	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	2	53	SH		SOLE		0	0	53
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	21	SH		SOLE		0	0	21
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	0	7	SH		SOLE		0	0	7
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	3	SH		SOLE		0	0	3
LIGHTBRIDGE CORP	COM NEW	53224K203	5	2,897	SH		SOLE		0	0	2,897
LILLY ELI & CO	COM	532457108	50	622	SH		SOLE		0	0	622
LINEAR TECHNOLOGY CORP	COM	535678106	59	1,000	SH		SOLE		0	0	1,000
LINKEDIN CORP	COM CL A	53578A108	2	12	SH		SOLE		0	0	12
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	11	SH		SOLE		0	0	11
LOCKHEED MARTIN CORP	COM	539830109	34	145	SH		SOLE		0	0	145
LOEWS CORP	COM	540424108	8	195	SH		SOLE		0	0	195
LULULEMON ATHLETICA INC	COM	550021109	6	100	SH		SOLE		0	0	100
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2	100	SH		SOLE		0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8	100	SH		SOLE		0	0	100
M & T BK CORP	COM	55261F104	1,543	13,247	SH		SOLE		0	0	13,247
MAGNA INTL INC	COM	559222401	95	2,220	SH		SOLE		0	0	2,220
MALLINCKRODT PUB LTD CO	SHS	G5785G107	21	296	SH		SOLE		0	0	296
MANITOWOC INC	COM	563571108	20	4,200	SH		SOLE		0	0	4,200
MANITOWOC FOODSERVICE INC	COM	563568104	68	4,200	SH		SOLE		0	0	4,200
MANPOWERGROUP INC	COM	56418H100	22	300	SH		SOLE		0	0	300
MANULIFE FINL CORP	COM	56501R106	3	236	SH		SOLE		0	0	236
MARATHON OIL CORP	COM	565849106	42	2,710	SH		SOLE		0	0	2,710
MARATHON PETE CORP	COM	56585A102	100	2,410	SH		SOLE		0	0	2,410
MARKEL CORP	COM	570535104	19	20	SH		SOLE		0	0	20
MARRIOTT INTL INC NEW	CL A	571903202	444	6,623	SH		SOLE		0	0	6,623
MARSH & MCLENNAN COS INC	COM	571748102	76	1,142	SH		SOLE		0	0	1,142
MASTERCARD INCORPORATED	CL A	57636Q104	81	800	SH		SOLE		0	0	800
MATRIX SVC CO	COM	576853105	19	1,000	SH		SOLE		0	0	1,000
MATTEL INC	COM	577081102	12	400	SH		SOLE		0	0	400
MAXLINEAR INC	CL A	57776J100	0	11	SH		SOLE		0	0	11
MCDONALDS CORP	COM	580135101	966	8,510	SH		SOLE		0	0	8,510
MCEWEN MNG INC	COM	58039P107	20	6,350	SH		SOLE		0	0	6,350
MCKESSON CORP	COM	58155Q103	29	178	SH		SOLE		0	0	178
MEAD JOHNSON NUTRITION CO	COM	582839106	3	32	SH		SOLE		0	0	32
MEDTRONIC PLC	SHS	G5960L103	50	577	SH		SOLE		0	0	577
MERCER INTL INC	COM	588056101	2	200	SH		SOLE		0	0	200
MERCK & CO INC	COM	58933Y105	274	4,381	SH		SOLE		0	0	4,381
METLIFE INC	COM	59156R108	89	1,990	SH		SOLE		0	0	1,990
METTLER TOLEDO INTERNATIONAL	COM	592688105	17	40	SH		SOLE		0	0	40
MGM RESORTS INTERNATIONAL	COM	552953101	13	500	SH		SOLE		0	0	500
MICHAEL KORS HLDGS LTD	SHS	G60754101	14	300	SH		SOLE		0	0	300
MICRON TECHNOLOGY INC	COM	595112103	7	400	SH		SOLE		0	0	400
MICROSOFT CORP	COM	594918104	1,419	24,790	SH		SOLE		0	0	24,790
MID-AMER APT CMNTYS INC	COM	59522J103	31	339	SH		SOLE		0	0	339
MIDDLESEX WATER CO	COM	596680108	3	100	SH		SOLE		0	0	100
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	4	100	SH		SOLE		0	0	100
MONDELEZ INTL INC	CL A	609207105	305	7,069	SH		SOLE		0	0	7,069
MONSANTO CO NEW	COM	61166W101	33	321	SH		SOLE		0	0	321
MORGAN STANLEY EM MKTS DM DE	COM	617477104	5	600	SH		SOLE		0	0	600
MOSAIC CO NEW	COM	61945C103	14	558	SH		SOLE		0	0	558
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16	219	SH		SOLE		0	0	219
MUELLER INDS INC	COM	624756102	6	200	SH		SOLE		0	0	200
MURPHY OIL CORP	COM	626717102	196	6,558	SH		SOLE		0	0	6,558
MURPHY USA INC	COM	626755102	3	43	SH		SOLE		0	0	43
MYRIAD GENETICS INC	COM	62855J104	12	600	SH		SOLE		0	0	600
NASDAQ INC	COM	631103108	2	32	SH		SOLE		0	0	32
NATIONAL GRID PLC	SPON ADR NEW	636274300	38	550	SH		SOLE		0	0	550
NATIONAL OILWELL VARCO INC	COM	637071101	81	2,259	SH		SOLE		0	0	2,259
NATIONAL FUEL GAS CO N J	COM	636180101	43	800	SH		SOLE		0	0	800
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	17	20,000	SH		SOLE		0	0	20,000
NAVIENT CORP	COM	63938C108	4	261	SH		SOLE		0	0	261
NBT BANCORP INC	COM	628778102	56	1,706	SH		SOLE		0	0	1,706
NCI BUILDING SYS INC	COM NEW	628852204	1	100	SH		SOLE		0	0	100
NCR CORP NEW	COM	62886E108	4	130	SH		SOLE		0	0	130
NEOGENOMICS INC	COM NEW	64049M209	16	2,000	SH		SOLE		0	0	2,000
NETFLIX INC	COM	64110L106	155	1,518	SH		SOLE		0	0	1,518
NEW MTN FIN CORP	COM	647551100	16	1,162	SH		SOLE		0	0	1,162
NEW YORK MTG TR INC	COM PAR $.02	649604501	34	5,800	SH		SOLE		0	0	5,800
NEW YORK CMNTY BANCORP INC	COM	649445103	11	750	SH		SOLE		0	0	750
NEWMONT MINING CORP	COM	651639106	55	1,600	SH		SOLE		0	0	1,600
NEXTERA ENERGY INC	COM	65339F101	83	701	SH		SOLE		0	0	701
NIKE INC	CL B	654106103	8,069	154,760	SH		SOLE		0	0	154,760
NISOURCE INC	COM	65473P105	16	700	SH		SOLE		0	0	700
NOBLE CORP PLC	SHS USD	G65431101	2	400	SH		SOLE		0	0	400
NOBLE ENERGY INC	COM	655044105	1	40	SH		SOLE		0	0	40
NOKIA CORP	SPONSORED ADR	654902204	21	3,607	SH		SOLE		0	0	3,607
NORFOLK SOUTHERN CORP	COM	655844108	25	259	SH		SOLE		0	0	259
NORTHROP GRUMMAN CORP	COM	666807102	72	339	SH		SOLE		0	0	339
NOVARTIS A G	SPONSORED ADR	66987V109	225	2,849	SH		SOLE		0	0	2,849
NOW INC	COM	67011P100	11	523	SH		SOLE		0	0	523
NTT DOCOMO INC	SPONS ADR	62942M201	98	3,955	SH		SOLE		0	0	3,955
NUANCE COMMUNICATIONS INC	COM	67020Y100	2	165	SH		SOLE		0	0	165
NUCOR CORP	COM	670346105	30	624	SH		SOLE		0	0	624
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6	411	SH		SOLE		0	0	411
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	11	694	SH		SOLE		0	0	694
NUVEEN MUN INCOME FD INC	COM	67062J102	53	4,188	SH		SOLE		0	0	4,188
NUVEEN MUN VALUE FD INC	COM	670928100	16	1,500	SH		SOLE		0	0	1,500
NUVEEN PA INVT QUALITY MUN F	COM	670972108	20	1,351	SH		SOLE		0	0	1,351
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	46	4,291	SH		SOLE		0	0	4,291
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	49	3,232	SH		SOLE		0	0	3,232
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	48	3,162	SH		SOLE		0	0	3,162
NVIDIA CORP	COM	67066G104	14	200	SH		SOLE		0	0	200
NXP SEMICONDUCTORS N V	COM	N6596X109	29	280	SH		SOLE		0	0	280
OCCIDENTAL PETE CORP DEL	COM	674599105	43	598	SH		SOLE		0	0	598
OCEANEERING INTL INC	COM	675232102	6	223	SH		SOLE		0	0	223
ORACLE CORP	COM	68389X105	80	2,062	SH		SOLE		0	0	2,062
ORIX CORP	SPONSORED ADR	686330101	106	1,489	SH		SOLE		0	0	1,489
OSISKO GOLD ROYALTIES LTD	COM	68827L101	0	10	SH		SOLE		0	0	10
PARKER HANNIFIN CORP	COM	701094104	41	330	SH		SOLE		0	0	330
PATTERSON COMPANIES INC	COM	703395103	10	225	SH		SOLE		0	0	225
PAYCHEX INC	COM	704326107	96	1,681	SH		SOLE		0	0	1,681
PAYPAL HLDGS INC	COM	70450Y103	17	412	SH		SOLE		0	0	412
PEBBLEBROOK HOTEL TR	COM	70509V100	2	73	SH		SOLE		0	0	73
PEMBINA PIPELINE CORP	COM	706327103	44	1,468	SH		SOLE		0	0	1,468
PENN WEST PETE LTD NEW	COM	707887105	1	500	SH		SOLE		0	0	500
PENNANTPARK INVT CORP	COM	708062104	7	905	SH		SOLE		0	0	905
PENNS WOODS BANCORP INC	COM	708430103	34	776	SH		SOLE		0	0	776
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	9	500	SH		SOLE		0	0	500
PENTAIR PLC	SHS	G7S00T104	7	109	SH		SOLE		0	0	109
PEOPLES FINL SVCS CORP	COM	711040105	132	3,300	SH		SOLE		0	0	3,300
PEPSICO INC	COM	713448108	250	2,333	SH		SOLE		0	0	2,333
PERRIGO CO PLC	SHS	G97822103	5	50	SH		SOLE		0	0	50
PETROCHINA CO LTD	SPONSORED ADR	71646E100	9	135	SH		SOLE		0	0	135
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	17	1,790	SH		SOLE		0	0	1,790
PFIZER INC	COM	717081103	1,298	38,488	SH		SOLE		0	0	38,488
PHH CORP	COM NEW	693320202	3	225	SH		SOLE		0	0	225
PHILIP MORRIS INTL INC	COM	718172109	281	2,925	SH		SOLE		0	0	2,925
PHILLIPS 66	COM	718546104	124	1,554	SH		SOLE		0	0	1,554
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	70	3,316	SH		SOLE		0	0	3,316
PIMCO ETF TR	1-3YR USTREIDX	72201R106	2,349	46,041	SH		SOLE		0	0	46,041
PIMCO ETF TR	BROAD US TIPS	72201R403	18	300	SH		SOLE		0	0	300
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	302	2,980	SH		SOLE		0	0	2,980
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	18	1,055	SH		SOLE		0	0	1,055
PIMCO HIGH INCOME FD	COM SHS	722014107	42	4,210	SH		SOLE		0	0	4,210
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	21	200	SH		SOLE		0	0	200
PIPER JAFFRAY COS	COM	724078100	1	15	SH		SOLE		0	0	15
PITNEY BOWES INC	COM	724479100	7	384	SH		SOLE		0	0	384
PNC FINL SVCS GROUP INC	COM	693475105	187	2,064	SH		SOLE		0	0	2,064
POSCO	SPONSORED ADR	693483109	15	300	SH		SOLE		0	0	300
POTASH CORP SASK INC	COM	73755L107	2	100	SH		SOLE		0	0	100
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	27	1,350	SH		SOLE		0	0	1,350
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	1	50	SH		SOLE		0	0	50
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	162	3,447	SH		SOLE		0	0	3,447
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	50	1,200	SH		SOLE		0	0	1,200
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	14	300	SH		SOLE		0	0	300
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	24	800	SH		SOLE		0	0	800
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	37	2,400	SH		SOLE		0	0	2,400
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	3	177	SH		SOLE		0	0	177
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	309	2,609	SH		SOLE		0	0	2,609
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	58	2,519	SH		SOLE		0	0	2,519
PPG INDS INC	COM	693506107	26	258	SH		SOLE		0	0	258
PPL CORP	COM	69351T106	950	28,884	SH		SOLE		0	0	28,884
PRAXAIR INC	COM	74005P104	94	779	SH		SOLE		0	0	779
PRICELINE GRP INC	COM NEW	741503403	43	29	SH		SOLE		0	0	29
PRINCIPAL FINL GROUP INC	COM	74251V102	137	2,686	SH		SOLE		0	0	2,686
PROCTER AND GAMBLE CO	COM	742718109	1,782	20,173	SH		SOLE		0	0	20,173
PROGRESSIVE CORP OHIO	COM	743315103	3	100	SH		SOLE		0	0	100
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	8	250	SH		SOLE		0	0	250
PROSHARES TR II	ULTRASHRT EURO	74347W882	7	300	SH		SOLE		0	0	300
PROSPECT CAPITAL CORPORATION	COM	74348T102	19	2,400	SH		SOLE		0	0	2,400
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	0	1,000	SH		SOLE		0	0	1,000
PRUDENTIAL FINL INC	COM	744320102	156	1,891	SH		SOLE		0	0	1,891
PTC THERAPEUTICS INC	COM	69366J200	40	3,000	SH		SOLE		0	0	3,000
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	64	1,579	SH		SOLE		0	0	1,579
PULTE GROUP INC	COM	745867101	3	170	SH		SOLE		0	0	170
QUALCOMM INC	COM	747525103	164	2,467	SH		SOLE		0	0	2,467
QUANTA SVCS INC	COM	74762E102	3	100	SH		SOLE		0	0	100
QUIDEL CORP	COM	74838J101	4	200	SH		SOLE		0	0	200
RANDGOLD RES LTD	ADR	752344309	100	1,100	SH		SOLE		0	0	1,100
RAYTHEON CO	COM NEW	755111507	104	757	SH		SOLE		0	0	757
REALOGY HLDGS CORP	COM	75605Y106	3	114	SH		SOLE		0	0	114
RED HAT INC	COM	756577102	3	38	SH		SOLE		0	0	38
REGENERON PHARMACEUTICALS	COM	75886F107	2	4	SH		SOLE		0	0	4
REGIONS FINL CORP NEW	COM	7591EP100	6	555	SH		SOLE		0	0	555
REMARK MEDIA INC	COM	75954W107	45	10,000	SH		SOLE		0	0	10,000
RENTECH INC	COM NEW	760112201	0	50	SH		SOLE		0	0	50
RIO TINTO PLC	SPONSORED ADR	767204100	95	2,865	SH		SOLE		0	0	2,865
RITE AID CORP	COM	767754104	2	200	SH		SOLE		0	0	200
ROCKWELL AUTOMATION INC	COM	773903109	92	770	SH		SOLE		0	0	770
ROCKWELL COLLINS INC	COM	774341101	64	770	SH		SOLE		0	0	770
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	262	5,169	SH		SOLE		0	0	5,169
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	12	221	SH		SOLE		0	0	221
RTI SURGICAL INC	COM	74975N105	3	857	SH		SOLE		0	0	857
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	95	1,310	SH		SOLE		0	0	1,310
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	21	400	SH		SOLE		0	0	400
S&P GLOBAL INC	COM	78409V104	25	200	SH		SOLE		0	0	200
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	7	2,566	SH		SOLE		0	0	2,566
SANOFI	SPONSORED ADR	80105N105	164	4,271	SH		SOLE		0	0	4,271
SAP SE	SPON ADR	803054204	130	1,430	SH		SOLE		0	0	1,430
SAREPTA THERAPEUTICS INC	COM	803607100	18	300	SH		SOLE		0	0	300
SCANA CORP NEW	COM	80589M102	26	380	SH		SOLE		0	0	380
SCHLUMBERGER LTD	COM	806857108	82	1,044	SH		SOLE		0	0	1,044
SCHWAB CHARLES CORP NEW	COM	808513105	12	370	SH		SOLE		0	0	370
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	44	1,060	SH		SOLE		0	0	1,060
SEABRIDGE GOLD INC	COM	811916105	3	250	SH		SOLE		0	0	250
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4	99	SH		SOLE		0	0	99
SEALED AIR CORP NEW	COM	81211K100	9	200	SH		SOLE		0	0	200
SEARS HLDGS CORP	COM	812350106	3	272	SH		SOLE		0	0	272
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23	430	SH		SOLE		0	0	430
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	304	4,355	SH		SOLE		0	0	4,355
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	38	1,973	SH		SOLE		0	0	1,973
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	173	2,408	SH		SOLE		0	0	2,408
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	125	2,158	SH		SOLE		0	0	2,158
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8	264	SH		SOLE		0	0	264
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5	100	SH		SOLE		0	0	100
SERITAGE GROWTH PPTYS	CL A	81752R100	7	136	SH		SOLE		0	0	136
SHIRE PLC	SPONSORED ADR	82481R106	165	850	SH		SOLE		0	0	850
SIBANYE GOLD LTD	SPONSORED ADR	825724206	3	200	SH		SOLE		0	0	200
SILVER WHEATON CORP	COM	828336107	9	400	SH		SOLE		0	0	400
SIRIUS XM HLDGS INC	COM	82968B103	4	920	SH		SOLE		0	0	920
SKECHERS U S A INC	CL A	830566105	5	200	SH		SOLE		0	0	200
SLM CORP	COM	78442P106	2	261	SH		SOLE		0	0	261
SNAP ON INC	COM	833034101	105	700	SH		SOLE		0	0	700
SONIC CORP	COM	835451105	13	500	SH		SOLE		0	0	500
SOPHIRIS BIO INC	COM NEW	83578Q209	1	400	SH		SOLE		0	0	400
SOUTH JERSEY INDS INC	COM	838518108	5	182	SH		SOLE		0	0	182
SOUTHERN CO	COM	842587107	58	1,160	SH		SOLE		0	0	1,160
SOUTHWESTERN ENERGY CO	COM	845467109	6	408	SH		SOLE		0	0	408
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	26,040	569,423	SH		SOLE		0	0	569,423
SPDR SER TR	SHT TRM HGH YLD	78468R408	79	2,879	SH		SOLE		0	0	2,879
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	17	462	SH		SOLE		0	0	462
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	65	1,385	SH		SOLE		0	0	1,385
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	11	220	SH		SOLE		0	0	220
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	18	549	SH		SOLE		0	0	549
SPDR GOLD TRUST	GOLD SHS	78463V107	5,403	44,663	SH		SOLE		0	0	44,663
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	136	2,300	SH		SOLE		0	0	2,300
SPDR SER TR	NUVN BR SHT MUNI	78468R739	12	250	SH		SOLE		0	0	250
SPDR SER TR	NUVN BRCLY MUNI	78468R721	6	125	SH		SOLE		0	0	125
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,827	78,382	SH		SOLE		0	0	78,382
SPDR SERIES TRUST	S&P REGL BKG	78464A698	41	967	SH		SOLE		0	0	967
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4	123	SH		SOLE		0	0	123
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	61	735	SH		SOLE		0	0	735
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	43	1,279	SH		SOLE		0	0	1,279
SPDR SERIES TRUST	DJ REIT ETF	78464A607	7	75	SH		SOLE		0	0	75
SPRINT CORP	COM SER 1	85207U105	25	3,722	SH		SOLE		0	0	3,722
STANLEY BLACK & DECKER INC	COM	854502101	4	35	SH		SOLE		0	0	35
STARBUCKS CORP	COM	855244109	98	1,828	SH		SOLE		0	0	1,828
STATE STR CORP	COM	857477103	132	1,848	SH		SOLE		0	0	1,848
STEELCASE INC	CL A	858155203	3	200	SH		SOLE		0	0	200
STEMCELLS INC	COM	85857R303	0	9	SH		SOLE		0	0	9
STRYKER CORP	COM	863667101	35	300	SH		SOLE		0	0	300
SUMMIT THERAPEUTICS PLC	SPONS ADS	86627R102	7	500	SH		SOLE		0	0	500
SUN BANCORP INC	COM NEW	86663B201	26	1,135	SH		SOLE		0	0	1,135
SUNCOKE ENERGY INC	COM	86722A103	2	209	SH		SOLE		0	0	209
SUNCOR ENERGY INC NEW	COM	867224107	142	5,140	SH		SOLE		0	0	5,140
SURGICAL CARE AFFILIATES INC	COM	86881L106	81	1,700	SH		SOLE		0	0	1,700
SYMANTEC CORP	COM	871503108	13	511	SH		SOLE		0	0	511
SYNCHRONY FINL	COM	87165B103	6	234	SH		SOLE		0	0	234
SYNTHETIC BIOLOGICS INC	COM	87164U102	17	10,000	SH		SOLE		0	0	10,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	223	7,344	SH		SOLE		0	0	7,344
TALEN ENERGY CORP	COM	87422J105	45	3,284	SH		SOLE		0	0	3,284
TARGET CORP	COM	87612E106	53	773	SH		SOLE		0	0	773
TASEKO MINES LTD	COM	876511106	0	500	SH		SOLE		0	0	500
TAUBMAN CTRS INC	COM	876664103	14	200	SH		SOLE		0	0	200
TE CONNECTIVITY LTD	REG SHS	H84989104	140	2,189	SH		SOLE		0	0	2,189
TEMPLETON GLOBAL INCOME FD	COM	880198106	1	133	SH		SOLE		0	0	133
TENARIS S A	SPONSORED ADR	88031M109	11	400	SH		SOLE		0	0	400
TERADATA CORP DEL	COM	88076W103	2	72	SH		SOLE		0	0	72
TERADYNE INC	COM	880770102	9	422	SH		SOLE		0	0	422
TESLA MTRS INC	COM	88160R101	53	250	SH		SOLE		0	0	250
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	218	4,810	SH		SOLE		0	0	4,810
TEXAS INSTRS INC	COM	882508104	344	4,939	SH		SOLE		0	0	4,939
THERMO FISHER SCIENTIFIC INC	COM	883556102	69	436	SH		SOLE		0	0	436
TIFFANY & CO NEW	COM	886547108	1,117	15,715	SH		SOLE		0	0	15,715
TIME INC NEW	COM	887228104	0	15	SH		SOLE		0	0	15
TIME WARNER INC	COM NEW	887317303	77	975	SH		SOLE		0	0	975
TJX COS INC NEW	COM	872540109	137	1,841	SH		SOLE		0	0	1,841
TORCHMARK CORP	COM	891027104	14	225	SH		SOLE		0	0	225
TORONTO DOMINION BK ONT	COM NEW	891160509	11	250	SH		SOLE		0	0	250
TORTOISE ENERGY INFRA CORP	COM	89147L100	6	203	SH		SOLE		0	0	203
TOTAL S A	SPONSORED ADR	89151E109	8	171	SH		SOLE		0	0	171
TOWNEBANK PORTSMOUTH VA	COM	89214P109	16	652	SH		SOLE		0	0	652
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	136	1,183	SH		SOLE		0	0	1,183
TRACTOR SUPPLY CO	COM	892356106	7	100	SH		SOLE		0	0	100
TRANSOCEAN LTD	REG SHS	H8817H100	7	700	SH		SOLE		0	0	700
TRAVELERS COMPANIES INC	COM	89417E109	82	726	SH		SOLE		0	0	726
TRINA SOLAR LIMITED	SPON ADR	89628E104	2	200	SH		SOLE		0	0	200
TRINITY INDS INC	COM	896522109	43	1,780	SH		SOLE		0	0	1,780
TRIPADVISOR INC	COM	896945201	2	25	SH		SOLE		0	0	25
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2	74	SH		SOLE		0	0	74
TWITTER INC	COM	90184L102	25	1,050	SH		SOLE		0	0	1,050
TYSON FOODS INC	CL A	902494103	30	403	SH		SOLE		0	0	403
US BANCORP DEL	COM NEW	902973304	77	1,800	SH		SOLE		0	0	1,800
UBS GROUP AG	SHS	H42097107	146	10,521	SH		SOLE		0	0	10,521
UGI CORP NEW	COM	902681105	593	13,513	SH		SOLE		0	0	13,513
ULTA SALON COSMETCS & FRAG I	COM	90384S303	36	150	SH		SOLE		0	0	150
UNDER ARMOUR INC	CL C	904311206	33	974	SH		SOLE		0	0	974
UNDER ARMOUR INC	CL A	904311107	37	970	SH		SOLE		0	0	970
UNILEVER PLC	SPON ADR NEW	904767704	5	108	SH		SOLE		0	0	108
UNION PAC CORP	COM	907818108	186	1,924	SH		SOLE		0	0	1,924
UNITED NAT FOODS INC	COM	911163103	2	51	SH		SOLE		0	0	51
UNITED PARCEL SERVICE INC	CL B	911312106	39	361	SH		SOLE		0	0	361
UNITED RENTALS INC	COM	911363109	3	44	SH		SOLE		0	0	44
UNITED STATES STL CORP NEW	COM	912909108	4	250	SH		SOLE		0	0	250
UNITED TECHNOLOGIES CORP	COM	913017109	182	1,795	SH		SOLE		0	0	1,795
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	136	984	SH		SOLE		0	0	984
UNIVERSAL ELECTRS INC	COM	913483103	29	400	SH		SOLE		0	0	400
UNIVEST CORP PA	COM	915271100	2	100	SH		SOLE		0	0	100
VAALCO ENERGY INC	COM NEW	91851C201	0	200	SH		SOLE		0	0	200
VALE S A	ADR	91912E105	1	200	SH		SOLE		0	0	200
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4	150	SH		SOLE		0	0	150
VALERO ENERGY CORP NEW	COM	91913Y100	55	1,020	SH		SOLE		0	0	1,020
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	28	1,200	SH		SOLE		0	0	1,200
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	16	680	SH		SOLE		0	0	680
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	16	504	SH		SOLE		0	0	504
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5	140	SH		SOLE		0	0	140
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	5	253	SH		SOLE		0	0	253
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	5	222	SH		SOLE		0	0	222
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	34	275	SH		SOLE		0	0	275
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	21	152	SH		SOLE		0	0	152
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	25	300	SH		SOLE		0	0	300
VANGUARD WORLD FDS	ENERGY ETF	92204A306	26	266	SH		SOLE		0	0	266
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	57	1,155	SH		SOLE		0	0	1,155
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	42	1,127	SH		SOLE		0	0	1,127
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14	385	SH		SOLE		0	0	385
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18	377	SH		SOLE		0	0	377
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	64	484	SH		SOLE		0	0	484
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	26	240	SH		SOLE		0	0	240
VANGUARD WORLD FDS	INF TECH ETF	92204A702	229	1,909	SH		SOLE		0	0	1,909
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	64	731	SH		SOLE		0	0	731
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	25	277	SH		SOLE		0	0	277
VANGUARD INDEX FDS	MID CAP ETF	922908629	9	70	SH		SOLE		0	0	70
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2	20	SH		SOLE		0	0	20
VANGUARD NAT RES LLC	COM UNIT	92205F106	1	1,000	SH		SOLE		0	0	1,000
VANGUARD INDEX FDS	REIT ETF	922908553	19	222	SH		SOLE		0	0	222
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	5,419	88,689	SH		SOLE		0	0	88,689
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	684	8,490	SH		SOLE		0	0	8,490
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	442	5,505	SH		SOLE		0	0	5,505
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6	51	SH		SOLE		0	0	51
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2	17	SH		SOLE		0	0	17
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	5	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,954	126,295	SH		SOLE		0	0	126,295
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	307	3,672	SH		SOLE		0	0	3,672
VANGUARD STAR FD	VG TL INTL STK F	921909768	47	1,003	SH		SOLE		0	0	1,003
VECTOR GROUP LTD	COM	92240M108	32	1,561	SH		SOLE		0	0	1,561
VERIFONE SYS INC	COM	92342Y109	10	600	SH		SOLE		0	0	600
VERIZON COMMUNICATIONS INC	COM	92343V104	1,137	22,177	SH		SOLE		0	0	22,177
VERMILION ENERGY INC	COM	923725105	58	1,500	SH		SOLE		0	0	1,500
VERSUM MATLS INC	COM	92532W103	13	538	SH		SOLE		0	0	538
VERTEX PHARMACEUTICALS INC	COM	92532F100	8	87	SH		SOLE		0	0	87
V F CORP	COM	918204108	6	100	SH		SOLE		0	0	100
VIACOM INC NEW	CL A	92553P102	35	825	SH		SOLE		0	0	825
VIACOM INC NEW	CL B	92553P201	21	549	SH		SOLE		0	0	549
VIRNETX HLDG CORP	COM	92823T108	4	1,000	SH		SOLE		0	0	1,000
VISA INC	COM CL A	92826C839	658	7,956	SH		SOLE		0	0	7,956
VIVUS INC	COM	928551100	0	435	SH		SOLE		0	0	435
VMWARE INC	CL A COM	928563402	3	37	SH		SOLE		0	0	37
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	223	7,615	SH		SOLE		0	0	7,615
W P CAREY INC	COM	92936U109	47	745	SH		SOLE		0	0	745
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,108	101,050	SH		SOLE		0	0	101,050
WAL-MART STORES INC	COM	931142103	2,917	40,661	SH		SOLE		0	0	40,661
DISNEY WALT CO	COM DISNEY	254687106	765	8,257	SH		SOLE		0	0	8,257
WEC ENERGY GROUP INC	COM	92939U106	16	273	SH		SOLE		0	0	273
WELLS FARGO & CO NEW	COM	949746101	646	14,772	SH		SOLE		0	0	14,772
WELLTOWER INC	COM	95040Q104	14	200	SH		SOLE		0	0	200
WESTAR ENERGY INC	COM	95709T100	43	757	SH		SOLE		0	0	757
WESTERN DIGITAL CORP	COM	958102105	4	61	SH		SOLE		0	0	61
WEYERHAEUSER CO	COM	962166104	2	76	SH		SOLE		0	0	76
WHOLE FOODS MKT INC	COM	966837106	16	570	SH		SOLE		0	0	570
WILLIAMS COS INC DEL	COM	969457100	28	923	SH		SOLE		0	0	923
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	7	200	SH		SOLE		0	0	200
WILLIAMS SONOMA INC	COM	969904101	10	200	SH		SOLE		0	0	200
WINDSTREAM HLDGS INC	COM NEW	97382A200	3	334	SH		SOLE		0	0	334
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	13	237	SH		SOLE		0	0	237
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2	60	SH		SOLE		0	0	60
WPP PLC NEW	ADR	92937A102	282	2,400	SH		SOLE		0	0	2,400
WPX ENERGY INC	COM	98212B103	7	559	SH		SOLE		0	0	559
XEROX CORP	COM	984121103	22	2,248	SH		SOLE		0	0	2,248
XILINX INC	COM	983919101	7	138	SH		SOLE		0	0	138
YAHOO INC	COM	984332106	16	360	SH		SOLE		0	0	360
YAMANA GOLD INC	COM	98462Y100	0	26	SH		SOLE		0	0	26
YUM BRANDS INC	COM	988498101	8	93	SH		SOLE		0	0	93
ZOETIS INC	CL A	98978V103	8	157	SH		SOLE		0	0	157
ZYNGA INC	CL A	98986T108	8	2,600	SH		SOLE		0	0	2,600