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
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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
ABB LTD	SPONSORED ADR	000375204	74	3,190	SH		SOLE		0	0	3,190
AFLAC INC	COM	001055102	2,917	40,411	SH		SOLE		0	0	40,411
AGNC INVT CORP	COM	00123Q104	22	1,075	SH		SOLE		0	0	1,075
ALPS ETF TR	SPROTT GL MINE	00162Q643	42	2,000	SH		SOLE		0	0	2,000
ALPS ETF TR	ALERIAN MLP	00162Q866	144	11,320	SH		SOLE		0	0	11,320
AMAG PHARMACEUTICALS INC	COM	00163U106	0	17	SH		SOLE		0	0	17
AMC NETWORKS INC	CL A	00164V103	1	13	SH		SOLE		0	0	13
ANI PHARMACEUTICALS INC	COM	00182C103	0	5	SH		SOLE		0	0	5
AT&T INC	COM	00206R102	620	14,940	SH		SOLE		0	0	14,940
ABBOTT LABS	COM	002824100	68	1,561	SH		SOLE		0	0	1,561
ABBVIE INC	COM	00287Y109	90	1,378	SH		SOLE		0	0	1,378
ACTIVISION BLIZZARD INC	COM	00507V109	32	656	SH		SOLE		0	0	656
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	46	10,000	SH		SOLE		0	0	10,000
ADOBE SYS INC	COM	00724F101	4	29	SH		SOLE		0	0	29
ADVANSIX INC	COM	00773T101	3	109	SH		SOLE		0	0	109
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	200	SH		SOLE		0	0	200
AEROVIRONMENT INC	COM	008073108	8	300	SH		SOLE		0	0	300
AES TR III	PFD CV 6.75%	00808N202	25	500	SH		SOLE		0	0	500
AETNA INC NEW	COM	00817Y108	222	1,747	SH		SOLE		0	0	1,747
AFFILIATED MANAGERS GROUP	COM	008252108	12	78	SH		SOLE		0	0	78
AGILENT TECHNOLOGIES INC	COM	00846U101	15	281	SH		SOLE		0	0	281
AGNICO EAGLE MINES LTD	COM	008474108	0	7	SH		SOLE		0	0	7
AIR PRODS & CHEMS INC	COM	009158106	146	1,076	SH		SOLE		0	0	1,076
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	68	SH		SOLE		0	0	68
AKORN INC	COM	009728106	5	200	SH		SOLE		0	0	200
ALASKA AIR GROUP INC	COM	011659109	2	18	SH		SOLE		0	0	18
ALCOA CORP	COM	013872106	10	305	SH		SOLE		0	0	305
ALEXION PHARMACEUTICALS INC	COM	015351109	10	87	SH		SOLE		0	0	87
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24	225	SH		SOLE		0	0	225
ALLIANCE ONE INTL INC	COM NEW	018772301	1	90	SH		SOLE		0	0	90
ALLIANT ENERGY CORP	COM	018802108	12	300	SH		SOLE		0	0	300
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	22	1,000	SH		SOLE		0	0	1,000
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1	27	SH		SOLE		0	0	27
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13	376	SH		SOLE		0	0	376
ALLSTATE CORP	COM	020002101	54	661	SH		SOLE		0	0	661
ALPHABET INC	CAP STK CL C	02079K107	408	491	SH		SOLE		0	0	491
ALPHABET INC	CAP STK CL A	02079K305	132	155	SH		SOLE		0	0	155
ALTRIA GROUP INC	COM	02209S103	166	2,303	SH		SOLE		0	0	2,303
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	650	SH		SOLE		0	0	650
AMAZON COM INC	COM	023135106	330	363	SH		SOLE		0	0	363
AMERICAN ELEC PWR INC	COM	025537101	35	521	SH		SOLE		0	0	521
AMERICAN EXPRESS CO	COM	025816109	1,227	15,784	SH		SOLE		0	0	15,784
AMERICAN HOMES 4 RENT	CL A	02665T306	7	285	SH		SOLE		0	0	285
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	33	SH		SOLE		0	0	33
AMERICAN INTL GROUP INC	COM NEW	026874784	0	6	SH		SOLE		0	0	6
AMERICAN RENAL ASSOCIATES HO	COM	029227105	2	100	SH		SOLE		0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	30	251	SH		SOLE		0	0	251
AMERICAN WTR WKS CO INC NEW	COM	030420103	42	534	SH		SOLE		0	0	534
AMERIPRISE FINL INC	COM	03076C106	8	60	SH		SOLE		0	0	60
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	69	1,456	SH		SOLE		0	0	1,456
AMGEN INC	COM	031162100	56	344	SH		SOLE		0	0	344
ANADARKO PETE CORP	COM	032511107	23	364	SH		SOLE		0	0	364
ANALOG DEVICES INC	COM	032654105	19	232	SH		SOLE		0	0	232
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	27	SH		SOLE		0	0	27
ANNALY CAP MGMT INC	COM	035710409	86	7,623	SH		SOLE		0	0	7,623
APACHE CORP	COM	037411105	61	1,174	SH		SOLE		0	0	1,174
APPLE INC	COM	037833100	3,194	22,176	SH		SOLE		0	0	22,176
APPLIED MATLS INC	COM	038222105	44	1,140	SH		SOLE		0	0	1,140
AQUA AMERICA INC	COM	03836W103	31	950	SH		SOLE		0	0	950
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	127	15,530	SH		SOLE		0	0	15,530
ARCHER DANIELS MIDLAND CO	COM	039483102	253	5,595	SH		SOLE		0	0	5,595
ARCONIC INC	COM	03965L100	24	918	SH		SOLE		0	0	918
ARENA PHARMACEUTICALS INC	COM	040047102	49	35,000	SH		SOLE		0	0	35,000
ARES CAP CORP	COM	04010L103	17	987	SH		SOLE		0	0	987
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	28	1,215	SH		SOLE		0	0	1,215
ARROW ELECTRS INC	COM	042735100	7	100	SH		SOLE		0	0	100
AUTODESK INC	COM	052769106	14	163	SH		SOLE		0	0	163
AUTOMATIC DATA PROCESSING IN	COM	053015103	50	487	SH		SOLE		0	0	487
AVANGRID INC	COM	05351W103	4	100	SH		SOLE		0	0	100
AVON PRODS INC	COM	054303102	13	3,000	SH		SOLE		0	0	3,000
BB&T CORP	COM	054937107	32	720	SH		SOLE		0	0	720
BP PLC	SPONSORED ADR	055622104	22	649	SH		SOLE		0	0	649
BAIDU INC	SPON ADR REP A	056752108	140	807	SH		SOLE		0	0	807
BAKER HUGHES INC	COM	057224107	21	350	SH		SOLE		0	0	350
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	19	2,543	SH		SOLE		0	0	2,543
BANCO SANTANDER SA	ADR	05964H105	38	6,330	SH		SOLE		0	0	6,330
BANK AMER CORP	COM	060505104	147	6,347	SH		SOLE		0	0	6,347
BANK NEW YORK MELLON CORP	COM	064058100	642	13,652	SH		SOLE		0	0	13,652
BARD C R INC	COM	067383109	25	100	SH		SOLE		0	0	100
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	0	2	SH		SOLE		0	0	2
BAXTER INTL INC	COM	071813109	53	1,005	SH		SOLE		0	0	1,005
B/E AEROSPACE INC	COM	073302101	48	750	SH		SOLE		0	0	750
BECTON DICKINSON & CO	COM	075887109	4	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,245	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,833	23,113	SH		SOLE		0	0	23,113
BHP BILLITON LTD	SPONSORED ADR	088606108	2	44	SH		SOLE		0	0	44
BIOGEN INC	COM	09062X103	422	1,559	SH		SOLE		0	0	1,559
BIOVERATIV INC	COM	09075E100	42	779	SH		SOLE		0	0	779
BLACKBERRY LTD	COM	09228F103	2	200	SH		SOLE		0	0	200
BLACKROCK INC	COM	09247X101	72	190	SH		SOLE		0	0	190
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	905	60,141	SH		SOLE		0	0	60,141
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2	150	SH		SOLE		0	0	150
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	685	43,210	SH		SOLE		0	0	43,210
BLACKROCK ENERGY & RES TR	COM	09250U101	10	731	SH		SOLE		0	0	731
BLACKROCK CAPITAL INVESTMENT	COM	092533108	78	6,143	SH		SOLE		0	0	6,143
BLACKROCK MUNI INTER DR FD I	COM	09253X102	7	500	SH		SOLE		0	0	500
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	28	2,000	SH		SOLE		0	0	2,000
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	61	4,300	SH		SOLE		0	0	4,300
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	8	666	SH		SOLE		0	0	666
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	446	19,658	SH		SOLE		0	0	19,658
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	3	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	1,877	10,599	SH		SOLE		0	0	10,599
BRISTOL MYERS SQUIBB CO	COM	110122108	353	6,645	SH		SOLE		0	0	6,645
BROOKDALE SR LIVING INC	COM	112463104	6	453	SH		SOLE		0	0	453
CBS CORP NEW	CL A	124857103	74	1,050	SH		SOLE		0	0	1,050
CBS CORP NEW	CL B	124857202	16	234	SH		SOLE		0	0	234
CDK GLOBAL INC	COM	12508E101	2	33	SH		SOLE		0	0	33
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	65	853	SH		SOLE		0	0	853
CIGNA CORPORATION	COM	125509109	52	350	SH		SOLE		0	0	350
CSS INDS INC	COM	125906107	1	50	SH		SOLE		0	0	50
CSX CORP	COM	126408103	58	1,223	SH		SOLE		0	0	1,223
CVS HEALTH CORP	COM	126650100	543	7,054	SH		SOLE		0	0	7,054
CYS INVTS INC	COM	12673A108	98	12,300	SH		SOLE		0	0	12,300
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	7	50	SH		SOLE		0	0	50
CARNIVAL CORP	UNIT 99/99/9999	143658300	10	175	SH		SOLE		0	0	175
CATERPILLAR INC DEL	COM	149123101	174	1,850	SH		SOLE		0	0	1,850
CEL SCI CORP	COM PAR $0.01	150837508	0	1,000	SH		SOLE		0	0	1,000
CELGENE CORP	COM	151020104	306	2,464	SH		SOLE		0	0	2,464
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	0	1	SH		SOLE		0	0	1
CENOVUS ENERGY INC	COM	15135U109	6	550	SH		SOLE		0	0	550
CENTERPOINT ENERGY INC	COM	15189T107	23	830	SH		SOLE		0	0	830
CENTURYLINK INC	COM	156700106	11	435	SH		SOLE		0	0	435
CERNER CORP	COM	156782104	18	298	SH		SOLE		0	0	298
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22	66	SH		SOLE		0	0	66
CHASE CORP	COM	16150R104	133	1,380	SH		SOLE		0	0	1,380
CHEMOURS CO	COM	163851108	25	662	SH		SOLE		0	0	662
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	13	400	SH		SOLE		0	0	400
CHENIERE ENERGY INC	COM NEW	16411R208	14	300	SH		SOLE		0	0	300
CHESAPEAKE ENERGY CORP	COM	165167107	9	1,553	SH		SOLE		0	0	1,553
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	3	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW	COM	166764100	433	3,988	SH		SOLE		0	0	3,988
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3	85	SH		SOLE		0	0	85
CHIMERA INVT CORP	COM NEW	16934Q208	71	3,532	SH		SOLE		0	0	3,532
CINCINNATI FINL CORP	COM	172062101	37	528	SH		SOLE		0	0	528
CISCO SYS INC	COM	17275R102	267	8,105	SH		SOLE		0	0	8,105
CITIZENS & NORTHN CORP	COM	172922106	97	4,300	SH		SOLE		0	0	4,300
CITIGROUP INC	COM NEW	172967424	134	2,247	SH		SOLE		0	0	2,247
CITRIX SYS INC	COM	177376100	2	24	SH		SOLE		0	0	24
CLOROX CO DEL	COM	189054109	172	1,282	SH		SOLE		0	0	1,282
COACH INC	COM	189754104	1,380	35,072	SH		SOLE		0	0	35,072
COCA COLA BOTTLING CO CONS	COM	191098102	14	70	SH		SOLE		0	0	70
COCA COLA CO	COM	191216100	2,091	49,128	SH		SOLE		0	0	49,128
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	74	1,276	SH		SOLE		0	0	1,276
COLGATE PALMOLIVE CO	COM	194162103	47	640	SH		SOLE		0	0	640
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1	30	SH		SOLE		0	0	30
COMCAST CORP NEW	CL A	20030N101	223	5,963	SH		SOLE		0	0	5,963
COMMERCEHUB INC	COM SER A	20084V108	0	1	SH		SOLE		0	0	1
COMMERCEHUB INC	COM SER C	20084V306	0	2	SH		SOLE		0	0	2
COMMUNITY BK SYS INC	COM	203607106	1,520	28,833	SH		SOLE		0	0	28,833
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	5	300	SH		SOLE		0	0	300
CONOCOPHILLIPS	COM	20825C104	94	1,912	SH		SOLE		0	0	1,912
CONSOLIDATED EDISON INC	COM	209115104	35	450	SH		SOLE		0	0	450
CORE MARK HOLDING CO INC	COM	218681104	3	104	SH		SOLE		0	0	104
CORNING INC	COM	219350105	76	2,850	SH		SOLE		0	0	2,850
COSTCO WHSL CORP NEW	COM	22160K105	48	290	SH		SOLE		0	0	290
COVANTA HLDG CORP	COM	22282E102	9	600	SH		SOLE		0	0	600
CUMMINS INC	COM	231021106	56	373	SH		SOLE		0	0	373
CUMULUS MEDIA INC	CL A NEW	231082603	0	1,096	SH		SOLE		0	0	1,096
DBX ETF TR	XTRAK MSCI EAFE	233051200	46	1,580	SH		SOLE		0	0	1,580
DXC TECHNOLOGY CO	COM	23355L106	16	226	SH		SOLE		0	0	226
DANAHER CORP DEL	COM	235851102	315	3,673	SH		SOLE		0	0	3,673
DAVITA INC	COM	23918K108	16	236	SH		SOLE		0	0	236
DEERE & CO	COM	244199105	241	2,204	SH		SOLE		0	0	2,204
DEVON ENERGY CORP NEW	COM	25179M103	12	280	SH		SOLE		0	0	280
DIAGEO P L C	SPON ADR NEW	25243Q205	75	654	SH		SOLE		0	0	654
DICKS SPORTING GOODS INC	COM	253393102	5	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM DISNEY	254687106	931	8,236	SH		SOLE		0	0	8,236
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	1	40	SH		SOLE		0	0	40
DOVER CORP	COM	260003108	24	300	SH		SOLE		0	0	300
DOW CHEM CO	COM	260543103	87	1,363	SH		SOLE		0	0	1,363
DREYFUS MUN INCOME INC	COM	26201R102	7	800	SH		SOLE		0	0	800
DU PONT E I DE NEMOURS & CO	COM	263534109	326	4,048	SH		SOLE		0	0	4,048
DUKE ENERGY CORP NEW	COM NEW	26441C204	164	1,980	SH		SOLE		0	0	1,980
DUNKIN BRANDS GROUP INC	COM	265504100	29	555	SH		SOLE		0	0	555
DYNEX CAP INC	COM NEW	26817Q506	33	4,920	SH		SOLE		0	0	4,920
EAST WEST BANCORP INC	COM	27579R104	21	424	SH		SOLE		0	0	424
EBAY INC	COM	278642103	11	314	SH		SOLE		0	0	314
ECOLAB INC	COM	278865100	32	260	SH		SOLE		0	0	260
EMERSON ELEC CO	COM	291011104	240	4,022	SH		SOLE		0	0	4,022
ENCANA CORP	COM	292505104	3	276	SH		SOLE		0	0	276
ENERGEN CORP	COM	29265N108	22	400	SH		SOLE		0	0	400
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	30	825	SH		SOLE		0	0	825
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,309	68,584	SH		SOLE		0	0	68,584
ENERSYS	COM	29275Y102	8	100	SH		SOLE		0	0	100
ENTERPRISE PRODS PARTNERS L	COM	293792107	19	689	SH		SOLE		0	0	689
EVERCORE PARTNERS INC	CLASS A	29977A105	24	323	SH		SOLE		0	0	323
EVERSOURCE ENERGY	COM	30040W108	81	1,367	SH		SOLE		0	0	1,367
EXELON CORP	COM	30161N101	122	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	11	191	SH		SOLE		0	0	191
EXPRESS SCRIPTS HLDG CO	COM	30219G108	39	589	SH		SOLE		0	0	589
EXXON MOBIL CORP	COM	30231G102	866	10,497	SH		SOLE		0	0	10,497
FNB CORP PA	COM	302520101	121	8,423	SH		SOLE		0	0	8,423
FS INVT CORP	COM	302635107	5	500	SH		SOLE		0	0	500
FACEBOOK INC	CL A	30303M102	862	6,076	SH		SOLE		0	0	6,076
FEDEX CORP	COM	31428X106	59	302	SH		SOLE		0	0	302
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	1	200	SH		SOLE		0	0	200
FIDELITY	MSCI ENERGY IDX	316092402	4,669	237,991	SH		SOLE		0	0	237,991
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	3	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	66	1,068	SH		SOLE		0	0	1,068
FIRSTENERGY CORP	COM	337932107	1	40	SH		SOLE		0	0	40
FITBIT INC	CL A	33812L102	1	100	SH		SOLE		0	0	100
FIVE BELOW INC	COM	33829M101	4	100	SH		SOLE		0	0	100
FLUOR CORP NEW	COM	343412102	7	143	SH		SOLE		0	0	143
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	10	SH		SOLE		0	0	10
FORD MTR CO DEL	COM PAR $0.01	345370860	120	10,686	SH		SOLE		0	0	10,686
FORESTAR GROUP INC	COM	346233109	0	25	SH		SOLE		0	0	25
FORTIVE CORP	COM	34959J108	104	1,724	SH		SOLE		0	0	1,724
FOUNDATION MEDICINE INC	COM	350465100	3	100	SH		SOLE		0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857	36	2,695	SH		SOLE		0	0	2,695
FRONTIER COMMUNICATIONS CORP	COM	35906A108	22	10,300	SH		SOLE		0	0	10,300
FULTON FINL CORP PA	COM	360271100	42	2,418	SH		SOLE		0	0	2,418
GAMING & LEISURE PPTYS INC	COM	36467J108	18	523	SH		SOLE		0	0	523
GAP INC DEL	COM	364760108	1	30	SH		SOLE		0	0	30
GENERAL DYNAMICS CORP	COM	369550108	192	1,031	SH		SOLE		0	0	1,031
GENERAL ELECTRIC CO	COM	369604103	1,890	63,066	SH		SOLE		0	0	63,066
GENERAL MLS INC	COM	370334104	111	1,900	SH		SOLE		0	0	1,900
GENERAL MTRS CO	COM	37045V100	923	27,146	SH		SOLE		0	0	27,146
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	10	SH		SOLE		0	0	10
GENESEE & WYO INC	CL A	371559105	3	40	SH		SOLE		0	0	40
GENOMIC HEALTH INC	COM	37244C101	3	100	SH		SOLE		0	0	100
GENUINE PARTS CO	COM	372460105	9	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	65	92,620	SH		SOLE		0	0	92,620
GILEAD SCIENCES INC	COM	375558103	30	453	SH		SOLE		0	0	453
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20	473	SH		SOLE		0	0	473
GLOBUS MED INC	CL A	379577208	3	106	SH		SOLE		0	0	106
GOLDMAN SACHS GROUP INC	COM	38141G104	18	80	SH		SOLE		0	0	80
GOPRO INC	CL A	38268T103	2	200	SH		SOLE		0	0	200
HSN INC	COM	404303109	0	8	SH		SOLE		0	0	8
HP INC	COM	40434L105	47	2,657	SH		SOLE		0	0	2,657
HALLIBURTON CO	COM	406216101	2,223	44,601	SH		SOLE		0	0	44,601
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	11	1,000	SH		SOLE		0	0	1,000
HALYARD HEALTH INC	COM	40650V100	3	74	SH		SOLE		0	0	74
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	64	2,601	SH		SOLE		0	0	2,601
HANESBRANDS INC	COM	410345102	288	14,135	SH		SOLE		0	0	14,135
HARTFORD FINL SVCS GROUP INC	COM	416515104	10	200	SH		SOLE		0	0	200
HARVEST NATURAL RESOURCES IN	COM NEW	41754V202	0	25	SH		SOLE		0	0	25
HASBRO INC	COM	418056107	58	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	6	132	SH		SOLE		0	0	132
HERSHEY CO	COM	427866108	5	48	SH		SOLE		0	0	48
HERTZ GLOBAL HLDGS INC	COM	42806J106	3	200	SH		SOLE		0	0	200
HESS CORP	COM	42809H107	2	37	SH		SOLE		0	0	37
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	48	2,657	SH		SOLE		0	0	2,657
HOLOGIC INC	COM	436440101	9	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	90	616	SH		SOLE		0	0	616
HONDA MOTOR LTD	AMERN SHS	438128308	108	3,721	SH		SOLE		0	0	3,721
HONEYWELL INTL INC	COM	438516106	344	2,784	SH		SOLE		0	0	2,784
HORMEL FOODS CORP	COM	440452100	355	10,300	SH		SOLE		0	0	10,300
HOVNANIAN ENTERPRISES INC	CL A	442487203	2	1,000	SH		SOLE		0	0	1,000
HUNTSMAN CORP	COM	447011107	12	500	SH		SOLE		0	0	500
IAC INTERACTIVECORP	COM	44919P508	1	20	SH		SOLE		0	0	20
ILG INC	COM	44967H101	0	8	SH		SOLE		0	0	8
IPG PHOTONICS CORP	COM	44980X109	22	190	SH		SOLE		0	0	190
ILLINOIS TOOL WKS INC	COM	452308109	53	401	SH		SOLE		0	0	401
IMMUNOCELLULAR THERAPEUTICS	COM NEW	452536204	0	125	SH		SOLE		0	0	125
IMMUNOGEN INC	COM	45253H101	51	15,000	SH		SOLE		0	0	15,000
ING GROEP N V	SPONSORED ADR	456837103	173	11,602	SH		SOLE		0	0	11,602
INTEL CORP	COM	458140100	4,701	129,789	SH		SOLE		0	0	129,789
INTERNATIONAL BUSINESS MACHS	COM	459200101	630	3,646	SH		SOLE		0	0	3,646
INTL PAPER CO	COM	460146103	40	796	SH		SOLE		0	0	796
INTUIT	COM	461202103	624	5,350	SH		SOLE		0	0	5,350
INTREXON CORP	COM	46122T102	6	300	SH		SOLE		0	0	300
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	17	1,100	SH		SOLE		0	0	1,100
INVESCO DYNAMIC CR OPP FD	COM	46132R104	4	300	SH		SOLE		0	0	300
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	2	500	SH		SOLE		0	0	500
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	120	7,300	SH		SOLE		0	0	7,300
ISHARES GOLD TRUST	ISHARES	464285105	226	18,682	SH		SOLE		0	0	18,682
ISHARES	MIN VOL EMRG MKT	464286533	12	230	SH		SOLE		0	0	230
ISHARES TR	TIPS BD ETF	464287176	96	833	SH		SOLE		0	0	833
ISHARES TR	TRANS AVG ETF	464287192	26	160	SH		SOLE		0	0	160
ISHARES TR	CORE S&P500 ETF	464287200	19	80	SH		SOLE		0	0	80
ISHARES TR	CORE US AGGBD ET	464287226	82	750	SH		SOLE		0	0	750
ISHARES TR	MSCI EMG MKT ETF	464287234	5,862	148,375	SH		SOLE		0	0	148,375
ISHARES TR	IBOXX INV CP ETF	464287242	406	3,444	SH		SOLE		0	0	3,444
ISHARES TR	GLOBAL ENERG ETF	464287341	10	300	SH		SOLE		0	0	300
ISHARES TR	NA NAT RES	464287374	46	1,350	SH		SOLE		0	0	1,350
ISHARES TR	MSCI EAFE ETF	464287465	161	2,603	SH		SOLE		0	0	2,603
ISHARES TR	RUS MDCP VAL ETF	464287473	25	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P MCP ETF	464287507	201	1,192	SH		SOLE		0	0	1,192
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,764	9,615	SH		SOLE		0	0	9,615
ISHARES TR	RUS 1000 GRW ETF	464287614	29	260	SH		SOLE		0	0	260
ISHARES TR	RUSSELL 2000 ETF	464287655	82	610	SH		SOLE		0	0	610
ISHARES TR	U.S. REAL ES ETF	464287739	5,086	64,785	SH		SOLE		0	0	64,785
ISHARES TR	CORE S&P SCP ETF	464287804	8	120	SH		SOLE		0	0	120
ISHARES TR	SHRT NAT MUN ETF	464288158	13	121	SH		SOLE		0	0	121
ISHARES TR	MSCI AC ASIA ETF	464288182	32	500	SH		SOLE		0	0	500
ISHARES TR	JP MOR EM MK ETF	464288281	5	48	SH		SOLE		0	0	48
ISHARES TR	MRGSTR MD CP GRW	464288307	14	79	SH		SOLE		0	0	79
ISHARES TR	NATIONAL MUN ETF	464288414	1,337	12,265	SH		SOLE		0	0	12,265
ISHARES TR	INTL SEL DIV ETF	464288448	2	60	SH		SOLE		0	0	60
ISHARES TR	IBOXX HI YD ETF	464288513	4,981	57,043	SH		SOLE		0	0	57,043
ISHARES TR	MBS ETF	464288588	105	981	SH		SOLE		0	0	981
ISHARES TR	INTRM GOV/CR ETF	464288612	31	277	SH		SOLE		0	0	277
ISHARES TR	INTERM CR BD ETF	464288638	112	1,025	SH		SOLE		0	0	1,025
ISHARES TR	1-3 YR CR BD ETF	464288646	98	934	SH		SOLE		0	0	934
ISHARES TR	3-7 YR TR BD ETF	464288661	24	195	SH		SOLE		0	0	195
ISHARES TR	U.S. PFD STK ETF	464288687	235	6,088	SH		SOLE		0	0	6,088
ISHARES TR	GLOB UTILITS ETF	464288711	6	125	SH		SOLE		0	0	125
ISHARES TR	US HOME CONS ETF	464288752	16	500	SH		SOLE		0	0	500
ISHARES SILVER TRUST	ISHARES	46428Q109	17	986	SH		SOLE		0	0	986
ISHARES TR	US TREASURY ETF	46429B267	8	314	SH		SOLE		0	0	314
ISHARES TR	CORE HIGH DV ETF	46429B663	39	468	SH		SOLE		0	0	468
ISHARES TR	MIN VOL USA ETF	46429B697	25	520	SH		SOLE		0	0	520
ISHARES TR	CORE MSCITOTAL	46432F834	5	90	SH		SOLE		0	0	90
ISHARES INC	CORE MSCI EMKT	46434G103	5	98	SH		SOLE		0	0	98
ISHARES INC	MSCI JPN ETF NEW	46434G822	29	575	SH		SOLE		0	0	575
ISHARES TR	0-5YR HI YL CP	46434V407	10	200	SH		SOLE		0	0	200
ISHARES TR	CUR HD EURZN ETF	46434V639	9	315	SH		SOLE		0	0	315
ISHARES TR	MTG REL ETF NEW	46435G342	8	175	SH		SOLE		0	0	175
JPMORGAN CHASE & CO	COM	46625H100	845	9,801	SH		SOLE		0	0	9,801
JOHNSON & JOHNSON	COM	478160104	1,613	12,927	SH		SOLE		0	0	12,927
JONES LANG LASALLE INC	COM	48020Q107	2	17	SH		SOLE		0	0	17
JUNIPER NETWORKS INC	COM	48203R104	3	100	SH		SOLE		0	0	100
KBR INC	COM	48242W106	2	128	SH		SOLE		0	0	128
KCG HLDGS INC	CL A	48244B100	0	16	SH		SOLE		0	0	16
KLA-TENCOR CORP	COM	482480100	5	50	SH		SOLE		0	0	50
KLX INC	COM	482539103	11	250	SH		SOLE		0	0	250
KAYNE ANDERSON MLP INVT CO	COM	486606106	8	377	SH		SOLE		0	0	377
KELLOGG CO	COM	487836108	32	441	SH		SOLE		0	0	441
KENNAMETAL INC	COM	489170100	16	400	SH		SOLE		0	0	400
KERYX BIOPHARMACEUTICALS INC	COM	492515101	6	1,000	SH		SOLE		0	0	1,000
KEYCORP NEW	COM	493267108	7	428	SH		SOLE		0	0	428
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5	140	SH		SOLE		0	0	140
KIMBERLY CLARK CORP	COM	494368103	66	500	SH		SOLE		0	0	500
KINDER MORGAN INC DEL	COM	49456B101	80	3,712	SH		SOLE		0	0	3,712
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	128	SH		SOLE		0	0	128
KOHLS CORP	COM	500255104	38	1,014	SH		SOLE		0	0	1,014
KORN FERRY INTL	COM NEW	500643200	9	300	SH		SOLE		0	0	300
KRAFT HEINZ CO	COM	500754106	48	529	SH		SOLE		0	0	529
LKQ CORP	COM	501889208	7	250	SH		SOLE		0	0	250
L3 TECHNOLOGIES INC	COM	502413107	6	35	SH		SOLE		0	0	35
LEGACY RESVS LP	UNIT LP INT	524707304	0	200	SH		SOLE		0	0	200
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	5	53	SH		SOLE		0	0	53
LIBERTY BROADBAND CORP	COM SER C	530307305	1	7	SH		SOLE		0	0	7
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	0	4	SH		SOLE		0	0	4
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2	75	SH		SOLE		0	0	75
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	0	6	SH		SOLE		0	0	6
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	8	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	21	SH		SOLE		0	0	21
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	0	7	SH		SOLE		0	0	7
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	2	53	SH		SOLE		0	0	53
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	3	SH		SOLE		0	0	3
LIGHTBRIDGE CORP	COM NEW	53224K203	4	2,897	SH		SOLE		0	0	2,897
LILLY ELI & CO	COM	532457108	53	622	SH		SOLE		0	0	622
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	11	SH		SOLE		0	0	11
LOCKHEED MARTIN CORP	COM	539830109	12	45	SH		SOLE		0	0	45
LOEWS CORP	COM	540424108	9	195	SH		SOLE		0	0	195
LOGMEIN INC	COM	54142L109	0	4	SH		SOLE		0	0	4
LULULEMON ATHLETICA INC	COM	550021109	5	100	SH		SOLE		0	0	100
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	9	400	SH		SOLE		0	0	400
M & T BK CORP	COM	55261F104	1,988	13,047	SH		SOLE		0	0	13,047
MGM RESORTS INTERNATIONAL	COM	552953101	14	502	SH		SOLE		0	0	502
MAGNA INTL INC	COM	559222401	88	2,220	SH		SOLE		0	0	2,220
MANITOWOC INC	COM	563571108	12	2,200	SH		SOLE		0	0	2,200
MANPOWERGROUP INC	COM	56418H100	29	300	SH		SOLE		0	0	300
MANULIFE FINL CORP	COM	56501R106	4	236	SH		SOLE		0	0	236
MARATHON OIL CORP	COM	565849106	23	1,440	SH		SOLE		0	0	1,440
MARATHON PETE CORP	COM	56585A102	116	2,340	SH		SOLE		0	0	2,340
MARKEL CORP	COM	570535104	19	20	SH		SOLE		0	0	20
MARSH & MCLENNAN COS INC	COM	571748102	84	1,142	SH		SOLE		0	0	1,142
MARRIOTT INTL INC NEW	CL A	571903202	572	6,223	SH		SOLE		0	0	6,223
MASTERCARD INCORPORATED	CL A	57636Q104	90	800	SH		SOLE		0	0	800
MATRIX SVC CO	COM	576853105	16	1,000	SH		SOLE		0	0	1,000
MATTEL INC	COM	577081102	10	400	SH		SOLE		0	0	400
MAXLINEAR INC	COM	57776J100	0	11	SH		SOLE		0	0	11
MCDONALDS CORP	COM	580135101	1,123	8,610	SH		SOLE		0	0	8,610
MCEWEN MNG INC	COM	58039P107	18	5,720	SH		SOLE		0	0	5,720
MCKESSON CORP	COM	58155Q103	26	178	SH		SOLE		0	0	178
MEAD JOHNSON NUTRITION CO	COM	582839106	3	32	SH		SOLE		0	0	32
MERCK & CO INC	COM	58933Y105	269	4,239	SH		SOLE		0	0	4,239
METLIFE INC	COM	59156R108	93	1,790	SH		SOLE		0	0	1,790
METTLER TOLEDO INTERNATIONAL	COM	592688105	19	40	SH		SOLE		0	0	40
MICROSOFT CORP	COM	594918104	1,288	19,641	SH		SOLE		0	0	19,641
MICROBOT MED INC	COM	59503A105	0	1	SH		SOLE		0	0	1
MICRON TECHNOLOGY INC	COM	595112103	11	400	SH		SOLE		0	0	400
MID AMER APT CMNTYS INC	COM	59522J103	35	339	SH		SOLE		0	0	339
MOLINA HEALTHCARE INC	COM	60855R100	14	300	SH		SOLE		0	0	300
MONDELEZ INTL INC	CL A	609207105	214	4,861	SH		SOLE		0	0	4,861
MONSANTO CO NEW	COM	61166W101	60	517	SH		SOLE		0	0	517
MOSAIC CO NEW	COM	61945C103	16	558	SH		SOLE		0	0	558
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18	219	SH		SOLE		0	0	219
MUELLER INDS INC	COM	624756102	7	200	SH		SOLE		0	0	200
MURPHY OIL CORP	COM	626717102	9	309	SH		SOLE		0	0	309
MURPHY USA INC	COM	626755102	3	43	SH		SOLE		0	0	43
NBT BANCORP INC	COM	628778102	62	1,706	SH		SOLE		0	0	1,706
NCI BUILDING SYS INC	COM NEW	628852204	2	100	SH		SOLE		0	0	100
NCR CORP NEW	COM	62886E108	6	130	SH		SOLE		0	0	130
NRG ENERGY INC	COM NEW	629377508	1	35	SH		SOLE		0	0	35
NTT DOCOMO INC	SPONS ADR	62942M201	135	5,666	SH		SOLE		0	0	5,666
NASDAQ INC	COM	631103108	2	32	SH		SOLE		0	0	32
NATIONAL FUEL GAS CO N J	COM	636180101	48	800	SH		SOLE		0	0	800
NATIONAL GRID PLC	SPON ADR NEW	636274300	3	50	SH		SOLE		0	0	50
NATIONAL OILWELL VARCO INC	COM	637071101	88	2,259	SH		SOLE		0	0	2,259
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	10	20,000	SH		SOLE		0	0	20,000
NEOGENOMICS INC	COM NEW	64049M209	15	2,000	SH		SOLE		0	0	2,000
NETFLIX INC	COM	64110L106	218	1,518	SH		SOLE		0	0	1,518
NEW MTN FIN CORP	COM	647551100	18	1,217	SH		SOLE		0	0	1,217
NEW YORK CMNTY BANCORP INC	COM	649445103	10	750	SH		SOLE		0	0	750
NEW YORK MTG TR INC	COM PAR $.02	649604501	35	5,800	SH		SOLE		0	0	5,800
NEWMONT MINING CORP	COM	651639106	55	1,600	SH		SOLE		0	0	1,600
NEXTERA ENERGY INC	COM	65339F101	92	701	SH		SOLE		0	0	701
NIKE INC	CL B	654106103	8,228	149,660	SH		SOLE		0	0	149,660
NISOURCE INC	COM	65473P105	17	700	SH		SOLE		0	0	700
NOKIA CORP	SPONSORED ADR	654902204	15	2,950	SH		SOLE		0	0	2,950
NOBLE ENERGY INC	COM	655044105	1	40	SH		SOLE		0	0	40
NORFOLK SOUTHERN CORP	COM	655844108	30	259	SH		SOLE		0	0	259
NORTHROP GRUMMAN CORP	COM	666807102	80	339	SH		SOLE		0	0	339
NOVARTIS A G	SPONSORED ADR	66987V109	235	3,185	SH		SOLE		0	0	3,185
NOW INC	COM	67011P100	9	523	SH		SOLE		0	0	523
NUANCE COMMUNICATIONS INC	COM	67020Y100	2	100	SH		SOLE		0	0	100
NUCOR CORP	COM	670346105	37	624	SH		SOLE		0	0	624
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	43	4,327	SH		SOLE		0	0	4,327
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	45	3,194	SH		SOLE		0	0	3,194
NUVEEN MUN INCOME FD INC	COM	67062J102	54	4,234	SH		SOLE		0	0	4,234
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	46	3,263	SH		SOLE		0	0	3,263
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	19	1,451	SH		SOLE		0	0	1,451
OCCIDENTAL PETE CORP DEL	COM	674599105	38	598	SH		SOLE		0	0	598
OCEANEERING INTL INC	COM	675232102	6	223	SH		SOLE		0	0	223
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	3	50	SH		SOLE		0	0	50
ORACLE CORP	COM	68389X105	83	1,857	SH		SOLE		0	0	1,857
ORIX CORP	SPONSORED ADR	686330101	147	1,987	SH		SOLE		0	0	1,987
OSISKO GOLD ROYALTIES LTD	COM	68827L101	0	10	SH		SOLE		0	0	10
PHH CORP	COM NEW	693320202	3	225	SH		SOLE		0	0	225
PNC FINL SVCS GROUP INC	COM	693475105	245	2,069	SH		SOLE		0	0	2,069
POSCO	SPONSORED ADR	693483109	18	300	SH		SOLE		0	0	300
PPG INDS INC	COM	693506107	27	258	SH		SOLE		0	0	258
PPL CORP	COM	69351T106	1,046	27,899	SH		SOLE		0	0	27,899
PARKER HANNIFIN CORP	COM	701094104	53	330	SH		SOLE		0	0	330
PATTERSON COMPANIES INC	COM	703395103	10	225	SH		SOLE		0	0	225
PAYCHEX INC	COM	704326107	18	314	SH		SOLE		0	0	314
PAYPAL HLDGS INC	COM	70450Y103	18	412	SH		SOLE		0	0	412
PEBBLEBROOK HOTEL TR	COM	70509V100	2	73	SH		SOLE		0	0	73
PEMBINA PIPELINE CORP	COM	706327103	47	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	8	1,031	SH		SOLE		0	0	1,031
PENNS WOODS BANCORP INC	COM	708430103	33	776	SH		SOLE		0	0	776
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	17	1,000	SH		SOLE		0	0	1,000
PEOPLES FINL SVCS CORP	COM	711040105	74	1,800	SH		SOLE		0	0	1,800
PEPSICO INC	COM	713448108	259	2,309	SH		SOLE		0	0	2,309
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	113	11,585	SH		SOLE		0	0	11,585
PFIZER INC	COM	717081103	1,263	36,926	SH		SOLE		0	0	36,926
PHILIP MORRIS INTL INC	COM	718172109	305	2,691	SH		SOLE		0	0	2,691
PHILLIPS 66	COM	718546104	100	1,288	SH		SOLE		0	0	1,288
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	71	3,316	SH		SOLE		0	0	3,316
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	19	1,055	SH		SOLE		0	0	1,055
PIMCO HIGH INCOME FD	COM SHS	722014107	37	4,210	SH		SOLE		0	0	4,210
PIMCO ETF TR	1-3YR USTREIDX	72201R106	1,154	22,762	SH		SOLE		0	0	22,762
PIMCO ETF TR	BROAD US TIPS	72201R403	17	300	SH		SOLE		0	0	300
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	21	200	SH		SOLE		0	0	200
PITNEY BOWES INC	COM	724479100	5	384	SH		SOLE		0	0	384
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	16	500	SH		SOLE		0	0	500
PLUG POWER INC	COM NEW	72919P202	2	1,000	SH		SOLE		0	0	1,000
POTASH CORP SASK INC	COM	73755L107	2	100	SH		SOLE		0	0	100
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	371	2,809	SH		SOLE		0	0	2,809
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	28	1,814	SH		SOLE		0	0	1,814
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	136	2,646	SH		SOLE		0	0	2,646
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	17	1,000	SH		SOLE		0	0	1,000
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	15	300	SH		SOLE		0	0	300
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	49	1,200	SH		SOLE		0	0	1,200
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	26	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 II	SENIOR LN PORT	73936Q769	45	1,940	SH		SOLE		0	0	1,940
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	3	177	SH		SOLE		0	0	177
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	16	545	SH		SOLE		0	0	545
PRAXAIR INC	COM	74005P104	92	779	SH		SOLE		0	0	779
PRICELINE GRP INC	COM NEW	741503403	51	29	SH		SOLE		0	0	29
PRINCIPAL FINL GROUP INC	COM	74251V102	167	2,691	SH		SOLE		0	0	2,691
PROCTER AND GAMBLE CO	COM	742718109	1,718	19,094	SH		SOLE		0	0	19,094
PROGRESSIVE CORP OHIO	COM	743315103	4	100	SH		SOLE		0	0	100
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	10	250	SH		SOLE		0	0	250
PROSHARES TR II	ULTRASHRT EURO	74347W882	8	300	SH		SOLE		0	0	300
PROSPECT CAPITAL CORPORATION	COM	74348T102	22	2,400	SH		SOLE		0	0	2,400
PRUDENTIAL FINL INC	COM	744320102	194	1,841	SH		SOLE		0	0	1,841
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	71	1,599	SH		SOLE		0	0	1,599
PULTE GROUP INC	COM	745867101	4	170	SH		SOLE		0	0	170
QUALCOMM INC	COM	747525103	145	2,567	SH		SOLE		0	0	2,567
QUANTA SVCS INC	COM	74762E102	4	100	SH		SOLE		0	0	100
QUIDEL CORP	COM	74838J101	5	200	SH		SOLE		0	0	200
RTI SURGICAL INC	COM	74975N105	3	857	SH		SOLE		0	0	857
RANDGOLD RES LTD	ADR	752344309	98	1,100	SH		SOLE		0	0	1,100
RAYTHEON CO	COM NEW	755111507	114	757	SH		SOLE		0	0	757
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	8	555	SH		SOLE		0	0	555
REMARK MEDIA INC	COM	75954W107	27	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	156	3,836	SH		SOLE		0	0	3,836
RITE AID CORP	COM	767754104	1	200	SH		SOLE		0	0	200
ROCKWELL AUTOMATION INC	COM	773903109	119	770	SH		SOLE		0	0	770
ROCKWELL COLLINS INC	COM	774341101	76	770	SH		SOLE		0	0	770
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	12	221	SH		SOLE		0	0	221
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	253	4,812	SH		SOLE		0	0	4,812
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	110	1,310	SH		SOLE		0	0	1,310
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	10	60	SH		SOLE		0	0	60
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	23	400	SH		SOLE		0	0	400
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	9	54	SH		SOLE		0	0	54
S&P GLOBAL INC	COM	78409V104	26	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	760	3,236	SH		SOLE		0	0	3,236
SPDR GOLD TRUST	GOLD SHS	78463V107	5,161	43,142	SH		SOLE		0	0	43,142
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	20	552	SH		SOLE		0	0	552
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10	220	SH		SOLE		0	0	220
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	141	2,500	SH		SOLE		0	0	2,500
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	93	2,543	SH		SOLE		0	0	2,543
SPDR SERIES TRUST	DJ REIT ETF	78464A607	7	75	SH		SOLE		0	0	75
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	25,512	558,244	SH		SOLE		0	0	558,244
SPDR SERIES TRUST	S&P REGL BKG	78464A698	144	2,714	SH		SOLE		0	0	2,714
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	64	735	SH		SOLE		0	0	735
SPDR SERIES TRUST	S&P BIOTECH	78464A870	161	2,400	SH		SOLE		0	0	2,400
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	47	1,279	SH		SOLE		0	0	1,279
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	66	1,385	SH		SOLE		0	0	1,385
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	24	500	SH		SOLE		0	0	500
SPDR SER TR	BLOOMBERG SRT TR	78468R408	80	2,879	SH		SOLE		0	0	2,879
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	6	125	SH		SOLE		0	0	125
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	12	250	SH		SOLE		0	0	250
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	17	5,548	SH		SOLE		0	0	5,548
SANOFI	SPONSORED ADR	80105N105	69	1,515	SH		SOLE		0	0	1,515
SAP SE	SPON ADR	803054204	139	1,430	SH		SOLE		0	0	1,430
SCANA CORP NEW	COM	80589M102	25	380	SH		SOLE		0	0	380
SCHEIN HENRY INC	COM	806407102	50	300	SH		SOLE		0	0	300
SCHLUMBERGER LTD	COM	806857108	82	1,044	SH		SOLE		0	0	1,044
SCHWAB CHARLES CORP NEW	COM	808513105	15	370	SH		SOLE		0	0	370
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	47	1,060	SH		SOLE		0	0	1,060
SEABRIDGE GOLD INC	COM	811916105	3	250	SH		SOLE		0	0	250
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 HEALTHCARE	81369Y209	179	2,409	SH		SOLE		0	0	2,409
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19	340	SH		SOLE		0	0	340
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	81	930	SH		SOLE		0	0	930
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,328	18,955	SH		SOLE		0	0	18,955
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	201	8,573	SH		SOLE		0	0	8,573
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	226	3,489	SH		SOLE		0	0	3,489
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	6	136	SH		SOLE		0	0	136
SHIRE PLC	SPONSORED ADR	82481R106	204	1,167	SH		SOLE		0	0	1,167
SIBANYE GOLD LTD	SPONSORED ADR	825724206	2	200	SH		SOLE		0	0	200
SILVER WHEATON CORP	COM	828336107	8	400	SH		SOLE		0	0	400
SIRIUS XM HLDGS INC	COM	82968B103	5	920	SH		SOLE		0	0	920
SKECHERS U S A INC	CL A	830566105	5	200	SH		SOLE		0	0	200
SNAP INC	CL A	83304A106	21	1,000	SH		SOLE		0	0	1,000
SONIC CORP	COM	835451105	8	300	SH		SOLE		0	0	300
SOPHIRIS BIO INC	COM NEW	83578Q209	1	400	SH		SOLE		0	0	400
SOUTH JERSEY INDS INC	COM	838518108	7	182	SH		SOLE		0	0	182
SOUTHERN CO	COM	842587107	58	1,160	SH		SOLE		0	0	1,160
SOUTHWESTERN ENERGY CO	COM	845467109	3	408	SH		SOLE		0	0	408
SPRINT CORP	COM SER 1	85207U105	31	3,722	SH		SOLE		0	0	3,722
STANLEY BLACK & DECKER INC	COM	854502101	5	35	SH		SOLE		0	0	35
STARBUCKS CORP	COM	855244109	109	1,878	SH		SOLE		0	0	1,878
STATE STR CORP	COM	857477103	90	1,148	SH		SOLE		0	0	1,148
STEEL DYNAMICS INC	COM	858119100	51	1,500	SH		SOLE		0	0	1,500
STEELCASE INC	CL A	858155203	3	200	SH		SOLE		0	0	200
STRYKER CORP	COM	863667101	39	300	SH		SOLE		0	0	300
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3	125	SH		SOLE		0	0	125
SUN BANCORP INC	COM NEW	86663B201	27	1,135	SH		SOLE		0	0	1,135
SUNCOR ENERGY INC NEW	COM	867224107	223	7,214	SH		SOLE		0	0	7,214
SUNCOKE ENERGY INC	COM	86722A103	2	209	SH		SOLE		0	0	209
SYMANTEC CORP	COM	871503108	15	511	SH		SOLE		0	0	511
SYNCHRONY FINL	COM	87165B103	8	234	SH		SOLE		0	0	234
TJX COS INC NEW	COM	872540109	133	1,748	SH		SOLE		0	0	1,748
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	225	6,853	SH		SOLE		0	0	6,853
TARGET CORP	COM	87612E106	62	1,173	SH		SOLE		0	0	1,173
TASEKO MINES LTD	COM	876511106	1	500	SH		SOLE		0	0	500
TAUBMAN CTRS INC	COM	876664103	6	100	SH		SOLE		0	0	100
TEMPLETON GLOBAL INCOME FD	COM	880198106	1	133	SH		SOLE		0	0	133
TERADATA CORP DEL	COM	88076W103	2	72	SH		SOLE		0	0	72
TERADYNE INC	COM	880770102	13	422	SH		SOLE		0	0	422
TESLA INC	COM	88160R101	89	300	SH		SOLE		0	0	300
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	168	5,261	SH		SOLE		0	0	5,261
TEXAS INSTRS INC	COM	882508104	396	4,941	SH		SOLE		0	0	4,941
THERMO FISHER SCIENTIFIC INC	COM	883556102	67	436	SH		SOLE		0	0	436
3-D SYS CORP DEL	COM NEW	88554D205	3	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	125	656	SH		SOLE		0	0	656
TIFFANY & CO NEW	COM	886547108	1,458	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	96	975	SH		SOLE		0	0	975
TORCHMARK CORP	COM	891027104	17	225	SH		SOLE		0	0	225
TORONTO DOMINION BK ONT	COM NEW	891160509	12	250	SH		SOLE		0	0	250
TORTOISE ENERGY INFRA CORP	COM	89147L100	7	203	SH		SOLE		0	0	203
TOTAL S A	SPONSORED ADR	89151E109	4	85	SH		SOLE		0	0	85
TOWNEBANK PORTSMOUTH VA	COM	89214P109	20	652	SH		SOLE		0	0	652
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	157	1,477	SH		SOLE		0	0	1,477
TRACTOR SUPPLY CO	COM	892356106	7	100	SH		SOLE		0	0	100
TRANSDIGM GROUP INC	COM	893641100	22	100	SH		SOLE		0	0	100
TRAVELERS COMPANIES INC	COM	89417E109	99	815	SH		SOLE		0	0	815
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	11	2,000	SH		SOLE		0	0	2,000
TRINITY INDS INC	COM	896522109	47	1,780	SH		SOLE		0	0	1,780
TRIPADVISOR INC	COM	896945201	1	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	24	1,650	SH		SOLE		0	0	1,650
TYSON FOODS INC	CL A	902494103	13	205	SH		SOLE		0	0	205
UGI CORP NEW	COM	902681105	675	13,513	SH		SOLE		0	0	13,513
US BANCORP DEL	COM NEW	902973304	92	1,800	SH		SOLE		0	0	1,800
ULTA BEAUTY INC	COM	90384S303	56	200	SH		SOLE		0	0	200
UNDER ARMOUR INC	CL A	904311107	17	890	SH		SOLE		0	0	890
UNILEVER PLC	SPON ADR NEW	904767704	5	108	SH		SOLE		0	0	108
UNION PAC CORP	COM	907818108	171	1,600	SH		SOLE		0	0	1,600
UNITED NAT FOODS INC	COM	911163103	2	51	SH		SOLE		0	0	51
UNITED PARCEL SERVICE INC	CL B	911312106	33	310	SH		SOLE		0	0	310
UNITED RENTALS INC	COM	911363109	5	44	SH		SOLE		0	0	44
UNITED STATES STL CORP NEW	COM	912909108	8	250	SH		SOLE		0	0	250
UNITED TECHNOLOGIES CORP	COM	913017109	191	1,695	SH		SOLE		0	0	1,695
UNITEDHEALTH GROUP INC	COM	91324P102	113	684	SH		SOLE		0	0	684
UNITI GROUP INC	COM	91325V108	10	401	SH		SOLE		0	0	401
UNIVERSAL ELECTRS INC	COM	913483103	27	400	SH		SOLE		0	0	400
UNIVEST CORP PA	COM	915271100	3	100	SH		SOLE		0	0	100
V F CORP	COM	918204108	5	100	SH		SOLE		0	0	100
VAALCO ENERGY INC	COM NEW	91851C201	0	200	SH		SOLE		0	0	200
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1	150	SH		SOLE		0	0	150
VALE S A	ADR	91912E105	2	200	SH		SOLE		0	0	200
VALERO ENERGY CORP NEW	COM	91913Y100	66	1,020	SH		SOLE		0	0	1,020
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	16	680	SH		SOLE		0	0	680
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	15	504	SH		SOLE		0	0	504
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	5	222	SH		SOLE		0	0	222
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	5	253	SH		SOLE		0	0	253
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5	140	SH		SOLE		0	0	140
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	28	1,200	SH		SOLE		0	0	1,200
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	27	300	SH		SOLE		0	0	300
VANGUARD STAR FD	VG TL INTL STK F	921909768	4	71	SH		SOLE		0	0	71
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	61	731	SH		SOLE		0	0	731
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	681	8,538	SH		SOLE		0	0	8,538
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	294	3,619	SH		SOLE		0	0	3,619
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6	142	SH		SOLE		0	0	142
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,886	228,501	SH		SOLE		0	0	228,501
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	48	1,200	SH		SOLE		0	0	1,200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12	232	SH		SOLE		0	0	232
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	38	275	SH		SOLE		0	0	275
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	21	152	SH		SOLE		0	0	152
VANGUARD WORLD FDS	ENERGY ETF	92204A306	26	266	SH		SOLE		0	0	266
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	69	1,155	SH		SOLE		0	0	1,155
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	66	484	SH		SOLE		0	0	484
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	30	240	SH		SOLE		0	0	240
VANGUARD WORLD FDS	INF TECH ETF	92204A702	263	1,949	SH		SOLE		0	0	1,949
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	98	824	SH		SOLE		0	0	824
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	5	49	SH		SOLE		0	0	49
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	4,009	65,952	SH		SOLE		0	0	65,952
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	426	5,346	SH		SOLE		0	0	5,346
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2	34	SH		SOLE		0	0	34
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20	230	SH		SOLE		0	0	230
VECTOR GROUP LTD	COM	92240M108	32	1,561	SH		SOLE		0	0	1,561
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9	93	SH		SOLE		0	0	93
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	REIT ETF	922908553	20	245	SH		SOLE		0	0	245
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7	51	SH		SOLE		0	0	51
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,661	129,868	SH		SOLE		0	0	129,868
VERIFONE SYS INC	COM	92342Y109	11	600	SH		SOLE		0	0	600
VERIZON COMMUNICATIONS INC	COM	92343V104	915	18,667	SH		SOLE		0	0	18,667
VERMILION ENERGY INC	COM	923725105	56	1,500	SH		SOLE		0	0	1,500
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	87	SH		SOLE		0	0	87
VERSUM MATLS INC	COM	92532W103	16	538	SH		SOLE		0	0	538
VIACOM INC NEW	CL A	92553P102	40	825	SH		SOLE		0	0	825
VIACOM INC NEW	CL B	92553P201	23	514	SH		SOLE		0	0	514
VIRNETX HLDG CORP	COM	92823T108	2	1,000	SH		SOLE		0	0	1,000
VISA INC	COM CL A	92826C839	744	8,360	SH		SOLE		0	0	8,360
VIVUS INC	COM	928551100	0	235	SH		SOLE		0	0	235
VMWARE INC	CL A COM	928563402	3	37	SH		SOLE		0	0	37
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	193	7,397	SH		SOLE		0	0	7,397
W P CAREY INC	COM	92936U109	46	745	SH		SOLE		0	0	745
WPP PLC NEW	ADR	92937A102	259	2,400	SH		SOLE		0	0	2,400
WEC ENERGY GROUP INC	COM	92939U106	17	273	SH		SOLE		0	0	273
WAL-MART STORES INC	COM	931142103	2,883	40,243	SH		SOLE		0	0	40,243
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,935	97,753	SH		SOLE		0	0	97,753
WELBILT INC	COM	949090104	99	5,200	SH		SOLE		0	0	5,200
WELLS FARGO & CO NEW	COM	949746101	764	13,896	SH		SOLE		0	0	13,896
WELLTOWER INC	COM	95040Q104	14	200	SH		SOLE		0	0	200
WESTAR ENERGY INC	COM	95709T100	41	757	SH		SOLE		0	0	757
WEYERHAEUSER CO	COM	962166104	3	76	SH		SOLE		0	0	76
WHOLE FOODS MKT INC	COM	966837106	15	500	SH		SOLE		0	0	500
WILLIAMS COS INC DEL	COM	969457100	24	823	SH		SOLE		0	0	823
WINDSTREAM HLDGS INC	COM NEW	97382A200	2	334	SH		SOLE		0	0	334
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2	60	SH		SOLE		0	0	60
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	15	238	SH		SOLE		0	0	238
WPX ENERGY INC	COM	98212B103	3	226	SH		SOLE		0	0	226
XILINX INC	COM	983919101	2	38	SH		SOLE		0	0	38
YAHOO INC	COM	984332106	17	360	SH		SOLE		0	0	360
YAMANA GOLD INC	COM	98462Y100	0	26	SH		SOLE		0	0	26
YUM BRANDS INC	COM	988498101	6	93	SH		SOLE		0	0	93
YUM CHINA HLDGS INC	COM	98850P109	3	93	SH		SOLE		0	0	93
ZOETIS INC	CL A	98978V103	8	157	SH		SOLE		0	0	157
ZYNGA INC	CL A	98986T108	7	2,600	SH		SOLE		0	0	2,600
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5	325	SH		SOLE		0	0	325
ADIENT PLC	ORD SHS	G0084W101	6	93	SH		SOLE		0	0	93
ALLERGAN PLC	SHS	G0177J108	112	472	SH		SOLE		0	0	472
AMBARELLA INC	SHS	G037AX101	3	54	SH		SOLE		0	0	54
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4	64	SH		SOLE		0	0	64
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42	355	SH		SOLE		0	0	355
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6	156	SH		SOLE		0	0	156
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2	50	SH		SOLE		0	0	50
DELPHI AUTOMOTIVE PLC	SHS	G27823106	141	1,881	SH		SOLE		0	0	1,881
EATON CORP PLC	SHS	G29183103	14	190	SH		SOLE		0	0	190
ENDO INTL PLC	SHS	G30401106	2	227	SH		SOLE		0	0	227
ENSCO PLC	SHS CLASS A	G3157S106	2	200	SH		SOLE		0	0	200
INGERSOLL-RAND PLC	SHS	G47791101	15	186	SH		SOLE		0	0	186
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4	181	SH		SOLE		0	0	181
JOHNSON CTLS INTL PLC	SHS	G51502105	28	683	SH		SOLE		0	0	683
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	177	5,036	SH		SOLE		0	0	5,036
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4	96	SH		SOLE		0	0	96
MEDTRONIC PLC	SHS	G5960L103	46	577	SH		SOLE		0	0	577
MICHAEL KORS HLDGS LTD	SHS	G60754101	11	300	SH		SOLE		0	0	300
NOBLE CORP PLC	SHS USD	G65431101	2	400	SH		SOLE		0	0	400
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5	99	SH		SOLE		0	0	99
PENTAIR PLC	SHS	G7S00T104	7	109	SH		SOLE		0	0	109
TECHNIPFMC PLC	COM	G87110105	1	25	SH		SOLE		0	0	25
PERRIGO CO PLC	SHS	G97822103	3	50	SH		SOLE		0	0	50
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	6	104	SH		SOLE		0	0	104
CHUBB LIMITED	COM	H1467J104	209	1,526	SH		SOLE		0	0	1,526
GARMIN LTD	SHS	H2906T109	4	80	SH		SOLE		0	0	80
UBS GROUP AG	SHS	H42097107	201	12,979	SH		SOLE		0	0	12,979
TE CONNECTIVITY LTD	REG SHS	H84989104	69	950	SH		SOLE		0	0	950
TRANSOCEAN LTD	REG SHS	H8817H100	9	700	SH		SOLE		0	0	700
CORE LABORATORIES N V	COM	N22717107	12	105	SH		SOLE		0	0	105
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	29	280	SH		SOLE		0	0	280
BROADCOM LTD	SHS	Y09827109	17	77	SH		SOLE		0	0	77
DRYSHIPS INC	COM PAR	Y2109Q408	0	225	SH		SOLE		0	0	225
SOTHEBYS	PUT	835898957	0	3	SH		SOLE		0	0	3