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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	4	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	138	1,186	SH		SOLE		0	0	1,186
SCHEIN HENRY INC	COM	806407102	54	300	SH		SOLE		0	0	300
ABB LTD	SPONSORED ADR	000375204	79	3,190	SH		SOLE		0	0	3,190
ABBOTT LABS	COM	002824100	72	1,486	SH		SOLE		0	0	1,486
ABBVIE INC	COM	00287Y109	94	1,308	SH		SOLE		0	0	1,308
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	44	355	SH		SOLE		0	0	355
ACTIVISION BLIZZARD INC	COM	00507V109	9	156	SH		SOLE		0	0	156
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	56	10,000	SH		SOLE		0	0	10,000
ADIENT PLC	ORD SHS	G0084W101	6	93	SH		SOLE		0	0	93
ADOBE SYS INC	COM	00724F101	4	29	SH		SOLE		0	0	29
ADVANCED MICRO DEVICES INC	COM	007903107	14	1,000	SH		SOLE		0	0	1,000
ADVANSIX INC	COM	00773T101	2	69	SH		SOLE		0	0	69
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	200	SH		SOLE		0	0	200
AEROVIRONMENT INC	COM	008073108	12	300	SH		SOLE		0	0	300
AETNA INC NEW	COM	00817Y108	269	1,747	SH		SOLE		0	0	1,747
AFFILIATED MANAGERS GROUP	COM	008252108	5	28	SH		SOLE		0	0	28
AFLAC INC	COM	001055102	3,068	39,514	SH		SOLE		0	0	39,514
AGILENT TECHNOLOGIES INC	COM	00846U101	17	281	SH		SOLE		0	0	281
AGNC INVT CORP	COM	00123Q104	23	1,075	SH		SOLE		0	0	1,075
AGNICO EAGLE MINES LTD	COM	008474108	0	7	SH		SOLE		0	0	7
AIR PRODS & CHEMS INC	COM	009158106	154	1,076	SH		SOLE		0	0	1,076
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	68	SH		SOLE		0	0	68
AKORN INC	COM	009728106	2	50	SH		SOLE		0	0	50
ALASKA AIR GROUP INC	COM	011659109	2	18	SH		SOLE		0	0	18
ALCOA CORP	COM	013872106	19	564	SH		SOLE		0	0	564
ALEXION PHARMACEUTICALS INC	COM	015351109	11	87	SH		SOLE		0	0	87
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18	125	SH		SOLE		0	0	125
ALLERGAN PLC	SHS	G0177J108	114	472	SH		SOLE		0	0	472
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	24	1,000	SH		SOLE		0	0	1,000
ALLIANCE ONE INTL INC	COM NEW	018772301	1	90	SH		SOLE		0	0	90
ALLIANT ENERGY CORP	COM	018802108	51	1,286	SH		SOLE		0	0	1,286
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1	27	SH		SOLE		0	0	27
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	5	104	SH		SOLE		0	0	104
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15	376	SH		SOLE		0	0	376
ALLSTATE CORP	COM	020002101	59	661	SH		SOLE		0	0	661
ALPHABET INC	CAP STK CL C	02079K107	456	491	SH		SOLE		0	0	491
ALPHABET INC	CAP STK CL A	02079K305	326	343	SH		SOLE		0	0	343
ALPS ETF TR	ALERIAN MLP	00162Q866	134	11,263	SH		SOLE		0	0	11,263
ALPS ETF TR	SPROTT GL MINE	00162Q643	38	2,000	SH		SOLE		0	0	2,000
ALTABA INC	COM	021346101	20	360	SH		SOLE		0	0	360
ALTRIA GROUP INC	COM	02209S103	179	2,428	SH		SOLE		0	0	2,428
AMAG PHARMACEUTICALS INC	COM	00163U106	0	17	SH		SOLE		0	0	17
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	650	SH		SOLE		0	0	650
AMAZON COM INC	COM	023135106	462	464	SH		SOLE		0	0	464
AMC NETWORKS INC	CL A	00164V103	1	13	SH		SOLE		0	0	13
AMERICAN AIRLS GROUP INC	COM	02376R102	0	5	SH		SOLE		0	0	5
AMERICAN ELEC PWR INC	COM	025537101	36	521	SH		SOLE		0	0	521
AMERICAN EXPRESS CO	COM	025816109	1,402	16,636	SH		SOLE		0	0	16,636
AMERICAN HOMES 4 RENT	CL A	02665T306	6	285	SH		SOLE		0	0	285
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	39	SH		SOLE		0	0	39
AMERICAN RENAL ASSOCIATES HO	COM	029227105	2	100	SH		SOLE		0	0	100
AMERICAN STS WTR CO	COM	029899101	6	131	SH		SOLE		0	0	131
AMERICAN TOWER CORP NEW	COM	03027X100	34	260	SH		SOLE		0	0	260
AMERICAN WTR WKS CO INC NEW	COM	030420103	48	620	SH		SOLE		0	0	620
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	70	1,573	SH		SOLE		0	0	1,573
AMERIPRISE FINL INC	COM	03076C106	8	60	SH		SOLE		0	0	60
AMGEN INC	COM	031162100	312	1,811	SH		SOLE		0	0	1,811
ANADARKO PETE CORP	COM	032511107	16	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	88	7,210	SH		SOLE		0	0	7,210
APACHE CORP	COM	037411105	45	964	SH		SOLE		0	0	964
APPLE INC	COM	037833100	3,272	22,553	SH		SOLE		0	0	22,553
APPLIED MATLS INC	COM	038222105	89	2,006	SH		SOLE		0	0	2,006
AQUA AMERICA INC	COM	03836W103	74	2,270	SH		SOLE		0	0	2,270
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	204	8,718	SH		SOLE		0	0	8,718
ARCHER DANIELS MIDLAND CO	COM	039483102	228	5,595	SH		SOLE		0	0	5,595
ARCONIC INC	COM	03965L100	41	1,703	SH		SOLE		0	0	1,703
ARENA PHARMACEUTICALS INC	COM NEW	040047607	64	3,500	SH		SOLE		0	0	3,500
ARES CAP CORP	COM	04010L103	10	629	SH		SOLE		0	0	629
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	30	1,215	SH		SOLE		0	0	1,215
ARROW ELECTRS INC	COM	042735100	8	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	24	705	SH		SOLE		0	0	705
AT&T INC	COM	00206R102	593	16,092	SH		SOLE		0	0	16,092
AUTODESK INC	COM	052769106	55	528	SH		SOLE		0	0	528
AUTOMATIC DATA PROCESSING IN	COM	053015103	65	625	SH		SOLE		0	0	625
AVANGRID INC	COM	05351W103	4	100	SH		SOLE		0	0	100
AVON PRODS INC	COM	054303102	11	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	148	807	SH		SOLE		0	0	807
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	22	2,543	SH		SOLE		0	0	2,543
BANCO SANTANDER SA	ADR	05964H105	43	6,330	SH		SOLE		0	0	6,330
BANCROFT FUND LTD	COM	059695106	40	1,844	SH		SOLE		0	0	1,844
BANK AMER CORP	COM	060505104	206	8,287	SH		SOLE		0	0	8,287
BANK MONTREAL QUE	COM	063671101	11	150	SH		SOLE		0	0	150
BANK NEW YORK MELLON CORP	COM	064058100	656	12,652	SH		SOLE		0	0	12,652
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	0	2	SH		SOLE		0	0	2
BARD C R INC	COM	067383109	32	100	SH		SOLE		0	0	100
BARINGS PARTN INVS	SH BEN INT	06761A103	66	4,679	SH		SOLE		0	0	4,679
BAXTER INTL INC	COM	071813109	65	1,067	SH		SOLE		0	0	1,067
BB&T CORP	COM	054937107	33	720	SH		SOLE		0	0	720
BECTON DICKINSON & CO	COM	075887109	4	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,270	66,198	SH		SOLE		0	0	66,198
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,277	5	SH		SOLE		0	0	5
BHP BILLITON LTD	SPONSORED ADR	088606108	2	44	SH		SOLE		0	0	44
BIOGEN INC	COM	09062X103	440	1,609	SH		SOLE		0	0	1,609
BIOVERATIV INC	COM	09075E100	48	779	SH		SOLE		0	0	779
BLACKBERRY LTD	COM	09228F103	2	200	SH		SOLE		0	0	200
BLACKROCK CAPITAL INVESTMENT	COM	092533108	36	4,760	SH		SOLE		0	0	4,760
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	8	666	SH		SOLE		0	0	666
BLACKROCK ENERGY & RES TR	COM	09250U101	9	731	SH		SOLE		0	0	731
BLACKROCK ENH CAP & INC FD I	COM	09256A109	23	1,535	SH		SOLE		0	0	1,535
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	115	3,120	SH		SOLE		0	0	3,120
BLACKROCK INC	COM	09247X101	93	214	SH		SOLE		0	0	214
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2	150	SH		SOLE		0	0	150
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	4	200	SH		SOLE		0	0	200
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	676	43,444	SH		SOLE		0	0	43,444
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	1,002	66,787	SH		SOLE		0	0	66,787
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	457	19,812	SH		SOLE		0	0	19,812
BLACKROCK MUNI INTER DR FD I	COM	09253X102	7	500	SH		SOLE		0	0	500
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	14	986	SH		SOLE		0	0	986
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	102	7,058	SH		SOLE		0	0	7,058
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	12	750	SH		SOLE		0	0	750
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	116	3,484	SH		SOLE		0	0	3,484
BOEING CO	COM	097023105	2,145	10,519	SH		SOLE		0	0	10,519
BP PLC	SPONSORED ADR	055622104	45	1,315	SH		SOLE		0	0	1,315
BRISTOL MYERS SQUIBB CO	COM	110122108	380	6,800	SH		SOLE		0	0	6,800
BROADCOM LTD	SHS	Y09827109	19	77	SH		SOLE		0	0	77
BROOKDALE SR LIVING INC	COM	112463104	6	453	SH		SOLE		0	0	453
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6	156	SH		SOLE		0	0	156
BUNGE LIMITED	COM	G16962105	8	100	SH		SOLE		0	0	100
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	58	853	SH		SOLE		0	0	853
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
CAMPBELL SOUP CO	COM	134429109	18	357	SH		SOLE		0	0	357
CANADIAN NAT RES LTD	COM	136385101	11	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	12	175	SH		SOLE		0	0	175
CATERPILLAR INC DEL	COM	149123101	268	2,486	SH		SOLE		0	0	2,486
CBS CORP NEW	CL A	124857103	67	1,050	SH		SOLE		0	0	1,050
CBS CORP NEW	CL B	124857202	28	437	SH		SOLE		0	0	437
CDK GLOBAL INC	COM	12508E101	2	33	SH		SOLE		0	0	33
CELGENE CORP	COM	151020104	339	2,569	SH		SOLE		0	0	2,569
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	0	1	SH		SOLE		0	0	1
CEL SCI CORP	COM PAR NEW	150837607	0	40	SH		SOLE		0	0	40
CENOVUS ENERGY INC	COM	15135U109	4	550	SH		SOLE		0	0	550
CENTERPOINT ENERGY INC	COM	15189T107	23	830	SH		SOLE		0	0	830
CENTURYLINK INC	COM	156700106	10	414	SH		SOLE		0	0	414
CERNER CORP	COM	156782104	33	510	SH		SOLE		0	0	510
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22	66	SH		SOLE		0	0	66
CHASE CORP	COM	16150R104	147	1,380	SH		SOLE		0	0	1,380
CHEMOURS CO	COM	163851108	27	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	30	625	SH		SOLE		0	0	625
CHESAPEAKE ENERGY CORP	COM	165167107	7	1,553	SH		SOLE		0	0	1,553
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	2	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW	COM	166764100	490	4,758	SH		SOLE		0	0	4,758
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1	85	SH		SOLE		0	0	85
CHIMERA INVT CORP	COM NEW	16934Q208	1	32	SH		SOLE		0	0	32
CHUBB LIMITED	COM	H1467J104	848	5,839	SH		SOLE		0	0	5,839
CIGNA CORPORATION	COM	125509109	59	350	SH		SOLE		0	0	350
CINCINNATI FINL CORP	COM	172062101	38	528	SH		SOLE		0	0	528
CIRRUS LOGIC INC	COM	172755100	2	34	SH		SOLE		0	0	34
CISCO SYS INC	COM	17275R102	347	11,188	SH		SOLE		0	0	11,188
CITIGROUP INC	COM NEW	172967424	165	2,444	SH		SOLE		0	0	2,444
CITIZENS & NORTHN CORP	COM	172922106	101	4,300	SH		SOLE		0	0	4,300
CITRIX SYS INC	COM	177376100	2	24	SH		SOLE		0	0	24
CLOROX CO DEL	COM	189054109	172	1,286	SH		SOLE		0	0	1,286
COACH INC	COM	189754104	1,635	34,374	SH		SOLE		0	0	34,374
COCA COLA CO	COM	191216100	2,023	45,582	SH		SOLE		0	0	45,582
COCA COLA BOTTLING CO CONS	COM	191098102	16	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	86	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	226	5,827	SH		SOLE		0	0	5,827
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	1,605	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	87	2,008	SH		SOLE		0	0	2,008
CONSOLIDATED EDISON INC	COM	209115104	36	450	SH		SOLE		0	0	450
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	423	4,735	SH		SOLE		0	0	4,735
CORE LABORATORIES N V	COM	N22717107	11	105	SH		SOLE		0	0	105
CORE MARK HOLDING CO INC	COM	218681104	3	104	SH		SOLE		0	0	104
CORNING INC	COM	219350105	89	2,899	SH		SOLE		0	0	2,899
COSTCO WHSL CORP NEW	COM	22160K105	36	239	SH		SOLE		0	0	239
COVANTA HLDG CORP	COM	22282E102	8	600	SH		SOLE		0	0	600
CSS INDS INC	COM	125906107	1	50	SH		SOLE		0	0	50
CSX CORP	COM	126408103	43	789	SH		SOLE		0	0	789
CUMMINS INC	COM	231021106	62	373	SH		SOLE		0	0	373
CUMULUS MEDIA INC	CL A NEW	231082603	0	1,096	SH		SOLE		0	0	1,096
CVS HEALTH CORP	COM	126650100	933	11,936	SH		SOLE		0	0	11,936
CYS INVTS INC	COM	12673A108	103	12,300	SH		SOLE		0	0	12,300
DANAHER CORP DEL	COM	235851102	304	3,679	SH		SOLE		0	0	3,679
DAVITA INC	COM	23918K108	15	236	SH		SOLE		0	0	236
DEERE & CO	COM	244199105	257	2,004	SH		SOLE		0	0	2,004
DELPHI AUTOMOTIVE PLC	SHS	G27823106	171	1,881	SH		SOLE		0	0	1,881
DELTA AIR LINES INC DEL	COM NEW	247361702	14	257	SH		SOLE		0	0	257
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6	325	SH		SOLE		0	0	325
DBX ETF TR	XTRAK MSCI EMKT	233051101	144	6,113	SH		SOLE		0	0	6,113
DEVON ENERGY CORP NEW	COM	25179M103	15	497	SH		SOLE		0	0	497
DICKS SPORTING GOODS INC	COM	253393102	4	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103	22	202	SH		SOLE		0	0	202
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	28	720	SH		SOLE		0	0	720
DISCOVER FINL SVCS	COM	254709108	13	215	SH		SOLE		0	0	215
DISH NETWORK CORP	CL A	25470M109	0	5	SH		SOLE		0	0	5
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
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	180	7,164	SH		SOLE		0	0	7,164
DOVER CORP	COM	260003108	25	300	SH		SOLE		0	0	300
DOW CHEM CO	COM	260543103	94	1,455	SH		SOLE		0	0	1,455
DREYFUS MUN INCOME INC	COM	26201R102	7	811	SH		SOLE		0	0	811
DU PONT E I DE NEMOURS & CO	COM	263534109	365	4,419	SH		SOLE		0	0	4,419
DUKE ENERGY CORP NEW	COM NEW	26441C204	165	1,980	SH		SOLE		0	0	1,980
DUKE REALTY CORP	COM NEW	264411505	6	208	SH		SOLE		0	0	208
DUNKIN BRANDS GROUP INC	COM	265504100	36	665	SH		SOLE		0	0	665
DXC TECHNOLOGY CO	COM	23355L106	18	226	SH		SOLE		0	0	226
DYNEX CAP INC	COM NEW	26817Q506	34	4,920	SH		SOLE		0	0	4,920
EAST WEST BANCORP INC	COM	27579R104	25	424	SH		SOLE		0	0	424
EATON CORP PLC	SHS	G29183103	15	190	SH		SOLE		0	0	190
EATON VANCE TAX ADVT DIV INC	COM	27828G107	60	2,737	SH		SOLE		0	0	2,737
EATON VANCE TX ADV GLB DIV O	COM	27828U106	16	645	SH		SOLE		0	0	645
EATON VANCE PA MUN BD FD	COM	27828W102	25	1,945	SH		SOLE		0	0	1,945
EATON VANCE TAX MNGED BUY WR	COM	27828X100	202	12,295	SH		SOLE		0	0	12,295
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	127	8,305	SH		SOLE		0	0	8,305
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	240	20,798	SH		SOLE		0	0	20,798
EATON VANCE TAX MNGD GBL DV	COM	27829F108	48	5,206	SH		SOLE		0	0	5,206
EBAY INC	COM	278642103	11	314	SH		SOLE		0	0	314
ECOLAB INC	COM	278865100	34	260	SH		SOLE		0	0	260
LILLY ELI & CO	COM	532457108	85	1,037	SH		SOLE		0	0	1,037
EMERSON ELEC CO	COM	291011104	241	4,030	SH		SOLE		0	0	4,030
ENCANA CORP	COM	292505104	2	276	SH		SOLE		0	0	276
ENDO INTL PLC	SHS	G30401106	3	227	SH		SOLE		0	0	227
ENERGEN CORP	COM	29265N108	19	400	SH		SOLE		0	0	400
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,052	58,943	SH		SOLE		0	0	58,943
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	76	3,791	SH		SOLE		0	0	3,791
ENERSYS	COM	29275Y102	7	100	SH		SOLE		0	0	100
ENSCO PLC	SHS CLASS A	G3157S106	1	200	SH		SOLE		0	0	200
ENTERPRISE PRODS PARTNERS L	COM	293792107	148	5,449	SH		SOLE		0	0	5,449
EPAM SYS INC	COM	29414B104	119	1,440	SH		SOLE		0	0	1,440
EPR PPTYS	COM SH BEN INT	26884U109	4	54	SH		SOLE		0	0	54
ETFIS SER TR I	INFRACP REIT PFD	26923G400	53	2,000	SH		SOLE		0	0	2,000
EVERCORE PARTNERS INC	CLASS A	29977A105	23	324	SH		SOLE		0	0	324
EVERSOURCE ENERGY	COM	30040W108	82	1,367	SH		SOLE		0	0	1,367
EXELON CORP	COM	30161N101	153	4,284	SH		SOLE		0	0	4,284
EXPEDIA INC DEL	COM NEW	30212P303	4	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	36	589	SH		SOLE		0	0	589
EXXON MOBIL CORP	COM	30231G102	938	11,703	SH		SOLE		0	0	11,703
FNB CORP PA	COM	302520101	119	8,423	SH		SOLE		0	0	8,423
FACEBOOK INC	CL A	30303M102	6,267	40,826	SH		SOLE		0	0	40,826
FEDEX CORP	COM	31428X106	66	302	SH		SOLE		0	0	302
FERRARI N V	COM	N3167Y103	9	100	SH		SOLE		0	0	100
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	1	200	SH		SOLE		0	0	200
FIDELITY	MSCI ENERGY IDX	316092402	4,217	237,526	SH		SOLE		0	0	237,526
FIDELITY NATL INFORMATION SV	COM	31620M106	21	243	SH		SOLE		0	0	243
FIFTH THIRD BANCORP	COM	316773100	4	133	SH		SOLE		0	0	133
FIREEYE INC	COM	31816Q101	4	250	SH		SOLE		0	0	250
FIRST SOLAR INC	COM	336433107	4	100	SH		SOLE		0	0	100
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	14	508	SH		SOLE		0	0	508
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	16	266	SH		SOLE		0	0	266
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	42	781	SH		SOLE		0	0	781
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	296	4,657	SH		SOLE		0	0	4,657
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11	385	SH		SOLE		0	0	385
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	74	1,629	SH		SOLE		0	0	1,629
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	482	16,777	SH		SOLE		0	0	16,777
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	122	1,827	SH		SOLE		0	0	1,827
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11	487	SH		SOLE		0	0	487
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	15	300	SH		SOLE		0	0	300
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	121	2,375	SH		SOLE		0	0	2,375
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	227	9,249	SH		SOLE		0	0	9,249
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	15	310	SH		SOLE		0	0	310
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	18	566	SH		SOLE		0	0	566
FIRSTENERGY CORP	COM	337932107	1	40	SH		SOLE		0	0	40
FITBIT INC	CL A	33812L102	53	10,100	SH		SOLE		0	0	10,100
FIVE BELOW INC	COM	33829M101	5	100	SH		SOLE		0	0	100
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	229	10,380	SH		SOLE		0	0	10,380
FLEXSHARES TR	CUR HDG DM IDX	33939L720	31	1,160	SH		SOLE		0	0	1,160
FLUOR CORP NEW	COM	343412102	6	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	163	14,389	SH		SOLE		0	0	14,389
FORESTAR GROUP INC	COM	346233109	0	25	SH		SOLE		0	0	25
FORTIVE CORP	COM	34959J108	108	1,674	SH		SOLE		0	0	1,674
FOUNDATION MEDICINE INC	COM	350465100	4	100	SH		SOLE		0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857	34	2,695	SH		SOLE		0	0	2,695
FS INVT CORP	COM	302635107	10	1,050	SH		SOLE		0	0	1,050
FULTON FINL CORP PA	COM	360271100	46	2,418	SH		SOLE		0	0	2,418
GABELLI DIVD & INCOME TR	COM	36242H104	16	739	SH		SOLE		0	0	739
GAMING & LEISURE PPTYS INC	COM	36467J108	19	523	SH		SOLE		0	0	523
GAP INC DEL	COM	364760108	1	30	SH		SOLE		0	0	30
GARMIN LTD	SHS	H2906T109	4	81	SH		SOLE		0	0	81
GENERAL DYNAMICS CORP	COM	369550108	207	1,031	SH		SOLE		0	0	1,031
GENERAL ELECTRIC CO	COM	369604103	1,642	63,066	SH		SOLE		0	0	63,066
GENERAL MTRS CO	COM	37045V100	297	8,441	SH		SOLE		0	0	8,441
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
GENERAL MLS INC	COM	370334104	101	1,900	SH		SOLE		0	0	1,900
GENOMIC HEALTH INC	COM	37244C101	3	100	SH		SOLE		0	0	100
GENUINE PARTS CO	COM	372460105	10	120	SH		SOLE		0	0	120
GENWORTH FINL INC	COM CL A	37247D106	3	755	SH		SOLE		0	0	755
GETTY RLTY CORP NEW	COM	374297109	5	202	SH		SOLE		0	0	202
GIGA TRONICS INC	COM	375175106	75	92,620	SH		SOLE		0	0	92,620
GILEAD SCIENCES INC	COM	375558103	40	570	SH		SOLE		0	0	570
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	33	792	SH		SOLE		0	0	792
GLOBAL X FDS	SOCIAL MED ETF	37950E416	20	700	SH		SOLE		0	0	700
GLOBUS MED INC	CL A	379577208	3	106	SH		SOLE		0	0	106
GOLDMAN SACHS GROUP INC	COM	38141G104	19	83	SH		SOLE		0	0	83
GOPRO INC	CL A	38268T103	2	200	SH		SOLE		0	0	200
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	8	395	SH		SOLE		0	0	395
HALLIBURTON CO	COM	406216101	1,873	44,265	SH		SOLE		0	0	44,265
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 FINL OPPTYS FD	SH BEN INT NEW	409735206	8	225	SH		SOLE		0	0	225
HANESBRANDS INC	COM	410345102	482	21,035	SH		SOLE		0	0	21,035
HARTFORD FINL SVCS GROUP INC	COM	416515104	11	200	SH		SOLE		0	0	200
HASBRO INC	COM	418056107	67	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	132	SH		SOLE		0	0	132
HERSHEY CO	COM	427866108	5	48	SH		SOLE		0	0	48
HERTZ GLOBAL HLDGS INC	COM	42806J106	2	200	SH		SOLE		0	0	200
HESS CORP	COM	42809H107	2	37	SH		SOLE		0	0	37
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	44	2,657	SH		SOLE		0	0	2,657
HOLOGIC INC	COM	436440101	9	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	108	717	SH		SOLE		0	0	717
HONDA MOTOR LTD	AMERN SHS	438128308	101	3,721	SH		SOLE		0	0	3,721
HONEYWELL INTL INC	COM	438516106	377	2,800	SH		SOLE		0	0	2,800
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	111	4,636	SH		SOLE		0	0	4,636
HORMEL FOODS CORP	COM	440452100	336	10,300	SH		SOLE		0	0	10,300
HOVNANIAN ENTERPRISES INC	CL A	442487203	3	1,000	SH		SOLE		0	0	1,000
HP INC	COM	40434L105	47	2,657	SH		SOLE		0	0	2,657
HSN INC	COM	404303109	0	8	SH		SOLE		0	0	8
HUNTSMAN CORP	COM	447011107	13	500	SH		SOLE		0	0	500
IAC INTERACTIVECORP	COM	44919P508	2	20	SH		SOLE		0	0	20
ILG INC	COM	44967H101	0	8	SH		SOLE		0	0	8
ILLINOIS TOOL WKS INC	COM	452308109	44	301	SH		SOLE		0	0	301
IMMUNOCELLULAR THERAPEUTICS	COM NEW	452536204	0	125	SH		SOLE		0	0	125
IMMUNOGEN INC	COM	45253H101	110	15,000	SH		SOLE		0	0	15,000
ING GROEP N V	SPONSORED ADR	456837103	252	14,093	SH		SOLE		0	0	14,093
INGERSOLL-RAND PLC	SHS	G47791101	21	224	SH		SOLE		0	0	224
INGREDION INC	COM	457187102	6	55	SH		SOLE		0	0	55
INTEL CORP	COM	458140100	4,352	129,339	SH		SOLE		0	0	129,339
INTL PAPER CO	COM	460146103	46	796	SH		SOLE		0	0	796
INTERNATIONAL BUSINESS MACHS	COM	459200101	597	3,893	SH		SOLE		0	0	3,893
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3	181	SH		SOLE		0	0	181
INTREXON CORP	COM	46122T102	7	300	SH		SOLE		0	0	300
INTUIT	COM	461202103	692	5,250	SH		SOLE		0	0	5,250
INVESCO DYNAMIC CR OPP FD	COM	46132R104	4	300	SH		SOLE		0	0	300
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	18	1,100	SH		SOLE		0	0	1,100
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	1	500	SH		SOLE		0	0	500
IPG PHOTONICS CORP	COM	44980X109	29	190	SH		SOLE		0	0	190
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	81	4,300	SH		SOLE		0	0	4,300
ISHARES TR	0-5YR HI YL CP	46434V407	10	200	SH		SOLE		0	0	200
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. AER&DEF ETF	464288760	17	105	SH		SOLE		0	0	105
ISHARES TR	CORE S&P500 ETF	464287200	183	752	SH		SOLE		0	0	752
ISHARES TR	CORE US AGGBD ET	464287226	85	782	SH		SOLE		0	0	782
ISHARES TR	CORE S&P MCP ETF	464287507	165	950	SH		SOLE		0	0	950
ISHARES TR	CORE S&P SCP ETF	464287804	8	120	SH		SOLE		0	0	120
ISHARES	AGGRES ALLOC ETF	464289859	30	583	SH		SOLE		0	0	583
ISHARES TR	CORE HIGH DV ETF	46429B663	39	468	SH		SOLE		0	0	468
ISHARES TR	CORE MSCI TOTAL	46432F834	5	90	SH		SOLE		0	0	90
ISHARES TR	CORE MSCI EAFE	46432F842	9	150	SH		SOLE		0	0	150
ISHARES INC	CORE MSCI EMKT	46434G103	10	198	SH		SOLE		0	0	198
ISHARES TR	CUR HD EURZN ETF	46434V639	9	315	SH		SOLE		0	0	315
ISHARES TR	HDG MSCI EAFE	46434V803	74	2,623	SH		SOLE		0	0	2,623
ISHARES	MIN VOL GBL ETF	464286525	109	1,383	SH		SOLE		0	0	1,383
ISHARES	MIN VOL EMRG MKT	464286533	163	2,948	SH		SOLE		0	0	2,948
ISHARES TR	MIN VOL EAFE ETF	46429B689	693	10,125	SH		SOLE		0	0	10,125
ISHARES TR	MIN VOL USA ETF	46429B697	766	15,713	SH		SOLE	��	0	0	15,713
ISHARES TR	GLOBAL FINLS ETF	464287333	6	89	SH		SOLE		0	0	89
ISHARES TR	GLOBAL ENERG ETF	464287341	9	300	SH		SOLE		0	0	300
ISHARES TR	GLB INFRASTR ETF	464288372	13	300	SH		SOLE		0	0	300
ISHARES TR	GLOB UTILITS ETF	464288711	6	125	SH		SOLE		0	0	125
ISHARES TR	GLB CNSM STP ETF	464288737	74	735	SH		SOLE		0	0	735
ISHARES GOLD TRUST	ISHARES	464285105	218	18,682	SH		SOLE		0	0	18,682
ISHARES TR	IBOXX INV CP ETF	464287242	465	3,875	SH		SOLE		0	0	3,875
ISHARES TR	IBOXX HI YD ETF	464288513	5,039	57,458	SH		SOLE		0	0	57,458
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	INTL SEL DIV ETF	464288448	2	60	SH		SOLE		0	0	60
ISHARES TR	JP MOR EM MK ETF	464288281	86	760	SH		SOLE		0	0	760
ISHARES TR	MBS ETF	464288588	136	1,281	SH		SOLE		0	0	1,281
ISHARES TR	MRGSTR MD CP ETF	464288208	31	183	SH		SOLE		0	0	183
ISHARES TR	MRGSTR MD CP GRW	464288307	14	79	SH		SOLE		0	0	79
ISHARES TR	MTG REL ETF NEW	46435G342	8	175	SH		SOLE		0	0	175
ISHARES TR	MSCI EMG MKT ETF	464287234	6,561	158,020	SH		SOLE		0	0	158,020
ISHARES TR	MSCI EAFE ETF	464287465	169	2,603	SH		SOLE		0	0	2,603
ISHARES TR	MSCI AC ASIA ETF	464288182	34	500	SH		SOLE		0	0	500
ISHARES TR	MSCI ACWI ETF	464288257	11	175	SH		SOLE		0	0	175
ISHARES INC	MSCI JPN ETF NEW	46434G822	30	575	SH		SOLE		0	0	575
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,150	10,164	SH		SOLE		0	0	10,164
ISHARES TR	NATIONAL MUN ETF	464288414	1,351	12,290	SH		SOLE		0	0	12,290
ISHARES TR	NA NAT RES	464287374	42	1,350	SH		SOLE		0	0	1,350
ISHARES TR	RUS MDCP VAL ETF	464287473	25	300	SH		SOLE		0	0	300
ISHARES TR	RUS 1000 GRW ETF	464287614	31	260	SH		SOLE		0	0	260
ISHARES TR	RUSSELL 2000 ETF	464287655	88	630	SH		SOLE		0	0	630
ISHARES TR	SHRT NAT MUN ETF	464288158	13	121	SH		SOLE		0	0	121
ISHARES SILVER TRUST	ISHARES	46428Q109	19	1,261	SH		SOLE		0	0	1,261
ISHARES TR	TIPS BD ETF	464287176	94	833	SH		SOLE		0	0	833
ISHARES TR	TRANS AVG ETF	464287192	37	211	SH		SOLE		0	0	211
ISHARES TR	U.S. REAL ES ETF	464287739	5,474	70,068	SH		SOLE		0	0	70,068
ISHARES TR	U.S. CNSM GD ETF	464287812	34	281	SH		SOLE		0	0	281
ISHARES TR	U.S. PFD STK ETF	464288687	290	7,428	SH		SOLE		0	0	7,428
ISHARES TR	US HOME CONS ETF	464288752	17	500	SH		SOLE		0	0	500
ISHARES TR	U.S. MED DVC ETF	464288810	99	599	SH		SOLE		0	0	599
ISHARES TR	U.S. PHARMA ETF	464288836	17	110	SH		SOLE		0	0	110
ISHARES TR	US TREASURY ETF	46429B267	8	314	SH		SOLE		0	0	314
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	81	3,141	SH		SOLE		0	0	3,141
JOHNSON & JOHNSON	COM	478160104	1,681	12,777	SH		SOLE		0	0	12,777
JOHNSON CTLS INTL PLC	SHS	G51502105	39	900	SH		SOLE		0	0	900
JONES LANG LASALLE INC	COM	48020Q107	2	17	SH		SOLE		0	0	17
JPMORGAN CHASE & CO	COM	46625H100	974	10,454	SH		SOLE		0	0	10,454
JUNIPER NETWORKS INC	COM	48203R104	3	100	SH		SOLE		0	0	100
KAYNE ANDERSON MLP INVT CO	COM	486606106	7	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	22	341	SH		SOLE		0	0	341
KENNAMETAL INC	COM	489170100	16	400	SH		SOLE		0	0	400
KERYX BIOPHARMACEUTICALS INC	COM	492515101	8	1,000	SH		SOLE		0	0	1,000
KEYCORP NEW	COM	493267108	8	428	SH		SOLE		0	0	428
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6	140	SH		SOLE		0	0	140
KIMBERLY CLARK CORP	COM	494368103	64	500	SH		SOLE		0	0	500
KIMCO RLTY CORP	COM	49446R109	9	500	SH		SOLE		0	0	500
KINDER MORGAN INC DEL	COM	49456B101	71	3,717	SH		SOLE		0	0	3,717
KLA-TENCOR CORP	COM	482480100	5	50	SH		SOLE		0	0	50
KLX INC	COM	482539103	13	250	SH		SOLE		0	0	250
KOHLS CORP	COM	500255104	29	800	SH		SOLE		0	0	800
KORN FERRY INTL	COM NEW	500643200	10	300	SH		SOLE		0	0	300
KRAFT HEINZ CO	COM	500754106	44	529	SH		SOLE		0	0	529
L3 TECHNOLOGIES INC	COM	502413107	6	35	SH		SOLE		0	0	35
LAM RESEARCH CORP	COM	512807108	7	45	SH		SOLE		0	0	45
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
LENNAR CORP	CL A	526057104	8	150	SH		SOLE		0	0	150
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 MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	0	7	SH		SOLE		0	0	7
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	162	5,093	SH		SOLE		0	0	5,093
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	1	21	SH		SOLE		0	0	21
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	5	2,897	SH		SOLE		0	0	2,897
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	11	SH		SOLE		0	0	11
LKQ CORP	COM	501889208	10	300	SH		SOLE		0	0	300
LOCKHEED MARTIN CORP	COM	539830109	31	108	SH		SOLE		0	0	108
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	6	100	SH		SOLE		0	0	100
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	10	400	SH		SOLE		0	0	400
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	124	SH		SOLE		0	0	124
M & T BK CORP	COM	55261F104	2,144	13,047	SH		SOLE		0	0	13,047
MAGNA INTL INC	COM	559222401	104	2,220	SH		SOLE		0	0	2,220
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4	96	SH		SOLE		0	0	96
MANITOWOC INC	COM	563571108	12	2,200	SH		SOLE		0	0	2,200
MANPOWERGROUP INC	COM	56418H100	35	300	SH		SOLE		0	0	300
MANULIFE FINL CORP	COM	56501R106	5	236	SH		SOLE		0	0	236
MARATHON OIL CORP	COM	565849106	17	1,440	SH		SOLE		0	0	1,440
MARATHON PETE CORP	COM	56585A102	100	1,840	SH		SOLE		0	0	1,840
MARKEL CORP	COM	570535104	19	20	SH		SOLE		0	0	20
MARRIOTT INTL INC NEW	CL A	571903202	617	6,124	SH		SOLE		0	0	6,124
MARSH & MCLENNAN COS INC	COM	571748102	89	1,142	SH		SOLE		0	0	1,142
MASTERCARD INCORPORATED	CL A	57636Q104	98	800	SH		SOLE		0	0	800
MATRIX SVC CO	COM	576853105	9	1,000	SH		SOLE		0	0	1,000
MATTEL INC	COM	577081102	16	742	SH		SOLE		0	0	742
MAXLINEAR INC	COM	57776J100	0	11	SH		SOLE		0	0	11
MCDONALDS CORP	COM	580135101	1,308	8,410	SH		SOLE		0	0	8,410
MCEWEN MNG INC	COM	58039P107	18	6,840	SH		SOLE		0	0	6,840
MCKESSON CORP	COM	58155Q103	29	178	SH		SOLE		0	0	178
MEDTRONIC PLC	SHS	G5960L103	53	611	SH		SOLE		0	0	611
MERCK & CO INC	COM	58933Y105	260	4,137	SH		SOLE		0	0	4,137
METLIFE INC	COM	59156R108	100	1,790	SH		SOLE		0	0	1,790
METTLER TOLEDO INTERNATIONAL	COM	592688105	24	40	SH		SOLE		0	0	40
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	56	8,982	SH		SOLE		0	0	8,982
MGM RESORTS INTERNATIONAL	COM	552953101	16	504	SH		SOLE		0	0	504
MICHAEL KORS HLDGS LTD	SHS	G60754101	11	305	SH		SOLE		0	0	305
MICROBOT MED INC	COM	59503A105	0	1	SH		SOLE		0	0	1
MICRON TECHNOLOGY INC	COM	595112103	22	705	SH		SOLE		0	0	705
MICROSOFT CORP	COM	594918104	1,402	20,033	SH		SOLE		0	0	20,033
MID AMER APT CMNTYS INC	COM	59522J103	34	339	SH		SOLE		0	0	339
MONDELEZ INTL INC	CL A	609207105	123	2,861	SH		SOLE		0	0	2,861
MONSANTO CO NEW	COM	61166W101	61	519	SH		SOLE		0	0	519
MOSAIC CO NEW	COM	61945C103	13	558	SH		SOLE		0	0	558
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19	219	SH		SOLE		0	0	219
MUELLER INDS INC	COM	624756102	6	200	SH		SOLE		0	0	200
MURPHY OIL CORP	COM	626717102	8	309	SH		SOLE		0	0	309
MURPHY USA INC	COM	626755102	3	43	SH		SOLE		0	0	43
NANOMETRICS INC	COM	630077105	8	300	SH		SOLE		0	0	300
NASDAQ INC	COM	631103108	2	32	SH		SOLE		0	0	32
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3	45	SH		SOLE		0	0	45
NATIONAL HEALTH INVS INC	COM	63633D104	49	635	SH		SOLE		0	0	635
NATIONAL OILWELL VARCO INC	COM	637071101	74	2,259	SH		SOLE		0	0	2,259
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	38	1,430	SH		SOLE		0	0	1,430
NATIONAL FUEL GAS CO N J	COM	636180101	44	800	SH		SOLE		0	0	800
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	10	20,130	SH		SOLE		0	0	20,130
NBT BANCORP INC	COM	628778102	63	1,706	SH		SOLE		0	0	1,706
NCI BUILDING SYS INC	COM NEW	628852204	2	100	SH		SOLE		0	0	100
NEOGENOMICS INC	COM NEW	64049M209	18	2,000	SH		SOLE		0	0	2,000
NETFLIX INC	COM	64110L106	186	1,218	SH		SOLE		0	0	1,218
NEW MTN FIN CORP	COM	647551100	18	1,245	SH		SOLE		0	0	1,245
NEW YORK MTG TR INC	COM PAR $.02	649604501	36	5,800	SH		SOLE		0	0	5,800
NEW YORK CMNTY BANCORP INC	COM	649445103	10	750	SH		SOLE		0	0	750
NEWMONT MINING CORP	COM	651639106	52	1,600	SH		SOLE		0	0	1,600
NEXTERA ENERGY INC	COM	65339F101	99	701	SH		SOLE		0	0	701
NIKE INC	CL B	654106103	8,972	152,760	SH		SOLE		0	0	152,760
NISOURCE INC	COM	65473P105	18	700	SH		SOLE		0	0	700
NOBLE CORP PLC	SHS USD	G65431101	1	400	SH		SOLE		0	0	400
NOBLE ENERGY INC	COM	655044105	1	40	SH		SOLE		0	0	40
NOKIA CORP	SPONSORED ADR	654902204	17	2,690	SH		SOLE		0	0	2,690
NORFOLK SOUTHERN CORP	COM	655844108	32	259	SH		SOLE		0	0	259
NORTHROP GRUMMAN CORP	COM	666807102	89	339	SH		SOLE		0	0	339
NOVANTA INC	COM	67000B104	19	500	SH		SOLE		0	0	500
NOVARTIS A G	SPONSORED ADR	66987V109	185	2,248	SH		SOLE		0	0	2,248
NOVO-NORDISK A S	ADR	670100205	10	231	SH		SOLE		0	0	231
NOW INC	COM	67011P100	8	523	SH		SOLE		0	0	523
NRG ENERGY INC	COM NEW	629377508	1	35	SH		SOLE		0	0	35
NTT DOCOMO INC	SPONS ADR	62942M201	131	5,666	SH		SOLE		0	0	5,666
NUANCE COMMUNICATIONS INC	COM	67020Y100	2	100	SH		SOLE		0	0	100
NUCOR CORP	COM	670346105	37	624	SH		SOLE		0	0	624
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	9	564	SH		SOLE		0	0	564
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	23	1,692	SH		SOLE		0	0	1,692
NUVEEN MUN INCOME FD INC	COM	67062J102	50	4,257	SH		SOLE		0	0	4,257
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	119	5,475	SH		SOLE		0	0	5,475
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	33	2,436	SH		SOLE		0	0	2,436
NUVEEN PREFERRED SECURITIES	COM	67072C105	6	592	SH		SOLE		0	0	592
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	26	1,795	SH		SOLE		0	0	1,795
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	44	4,344	SH		SOLE		0	0	4,344
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	94	6,488	SH		SOLE		0	0	6,488
NVIDIA CORP	COM	67066G104	259	1,684	SH		SOLE		0	0	1,684
OBSIDIAN ENERGY LTD	COM	674482104	1	500	SH		SOLE		0	0	500
OCCIDENTAL PETE CORP DEL	COM	674599105	37	634	SH		SOLE		0	0	634
OCEANEERING INTL INC	COM	675232102	5	223	SH		SOLE		0	0	223
OLD REP INTL CORP	COM	680223104	7	385	SH		SOLE		0	0	385
OMEGA HEALTHCARE INVS INC	COM	681936100	28	855	SH		SOLE		0	0	855
ONEOK INC NEW	COM	682680103	2	49	SH		SOLE		0	0	49
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV ET	68386C104	255	5,583	SH		SOLE		0	0	5,583
ORACLE CORP	COM	68389X105	92	1,857	SH		SOLE		0	0	1,857
ORIX CORP	SPONSORED ADR	686330101	156	1,987	SH		SOLE		0	0	1,987
OSISKO GOLD ROYALTIES LTD	COM	68827L101	0	10	SH		SOLE		0	0	10
PALO ALTO NETWORKS INC	COM	697435105	1	6	SH		SOLE		0	0	6
PARKER HANNIFIN CORP	COM	701094104	54	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	23	412	SH		SOLE		0	0	412
PEBBLEBROOK HOTEL TR	COM	70509V100	2	73	SH		SOLE		0	0	73
PEMBINA PIPELINE CORP	COM	706327103	49	1,468	SH		SOLE		0	0	1,468
PENNANTPARK INVT CORP	COM	708062104	8	1,056	SH		SOLE		0	0	1,056
PENNS WOODS BANCORP INC	COM	708430103	32	776	SH		SOLE		0	0	776
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	33	771	SH		SOLE		0	0	771
PENTAIR PLC	SHS	G7S00T104	7	109	SH		SOLE		0	0	109
PEOPLES FINL SVCS CORP	COM	711040105	77	1,800	SH		SOLE		0	0	1,800
PEPSICO INC	COM	713448108	272	2,378	SH		SOLE		0	0	2,378
PERRIGO CO PLC	SHS	G97822103	4	50	SH		SOLE		0	0	50
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	90	11,585	SH		SOLE		0	0	11,585
PFIZER INC	COM	717081103	1,181	35,358	SH		SOLE		0	0	35,358
PHH CORP	COM NEW	693320202	3	225	SH		SOLE		0	0	225
PHILIP MORRIS INTL INC	COM	718172109	264	2,237	SH		SOLE		0	0	2,237
PHILLIPS 66	COM	718546104	104	1,264	SH		SOLE		0	0	1,264
PHYSICIANS RLTY TR	COM	71943U104	11	615	SH		SOLE		0	0	615
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	67	3,316	SH		SOLE		0	0	3,316
PIMCO ETF TR	1-3YR USTREIDX	72201R106	1,032	20,378	SH		SOLE		0	0	20,378
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21	200	SH		SOLE		0	0	200
PIMCO ETF TR	BROAD US TIPS	72201R403	17	300	SH		SOLE		0	0	300
PIMCO CORPORATE & INCOME OPP	COM	72201B101	13	763	SH		SOLE		0	0	763
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 STRATEGIC INCOME FD IN	COM	72200X104	51	4,782	SH		SOLE		0	0	4,782
PIONEER HIGH INCOME TR	COM	72369H106	39	3,932	SH		SOLE		0	0	3,932
PITNEY BOWES INC	COM	724479100	6	384	SH		SOLE		0	0	384
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	13	500	SH		SOLE		0	0	500
PNC FINL SVCS GROUP INC	COM	693475105	281	2,208	SH		SOLE		0	0	2,208
PORTOLA PHARMACEUTICALS INC	COM	737010108	125	2,100	SH		SOLE		0	0	2,100
POSCO	SPONSORED ADR	693483109	20	300	SH		SOLE		0	0	300
POTASH CORP SASK INC	COM	73755L107	2	100	SH		SOLE		0	0	100
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	206	4,396	SH		SOLE		0	0	4,396
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	27	1,350	SH		SOLE		0	0	1,350
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	0	40	SH		SOLE		0	0	40
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	1	50	SH		SOLE		0	0	50
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	139	2,590	SH		SOLE		0	0	2,590
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	47	2,462	SH		SOLE		0	0	2,462
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	17	300	SH		SOLE		0	0	300
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	349	5,572	SH		SOLE		0	0	5,572
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	55	1,200	SH		SOLE		0	0	1,200
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	16	545	SH		SOLE		0	0	545
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	13	295	SH		SOLE		0	0	295
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	472	10,955	SH		SOLE		0	0	10,955
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	19	990	SH		SOLE		0	0	990
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	52	500	SH		SOLE		0	0	500
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	10	502	SH		SOLE		0	0	502
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	33	1,965	SH		SOLE		0	0	1,965
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	3	177	SH		SOLE		0	0	177
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	874	6,305	SH		SOLE		0	0	6,305
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	460	11,543	SH		SOLE		0	0	11,543
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	19	585	SH		SOLE		0	0	585
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	175	3,914	SH		SOLE		0	0	3,914
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	45	1,940	SH		SOLE		0	0	1,940
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	1	40	SH		SOLE		0	0	40
PPG INDS INC	COM	693506107	24	218	SH		SOLE		0	0	218
PPL CORP	COM	69351T106	1,076	28,353	SH		SOLE		0	0	28,353
PRAXAIR INC	COM	74005P104	104	779	SH		SOLE		0	0	779
PREFERRED APT CMNTYS INC	COM	74039L103	61	4,031	SH		SOLE		0	0	4,031
PRICELINE GRP INC	COM NEW	741503403	56	29	SH		SOLE		0	0	29
PRINCIPAL FINL GROUP INC	COM	74251V102	176	2,693	SH		SOLE		0	0	2,693
PROCTER AND GAMBLE CO	COM	742718109	1,626	18,675	SH		SOLE		0	0	18,675
PROGRESSIVE CORP OHIO	COM	743315103	5	100	SH		SOLE		0	0	100
PROSHARES TR	RUSS 2000 DIVD	74347B698	338	6,248	SH		SOLE		0	0	6,248
PROSHARES TR	MDCP 400 DIVID	74347B680	324	6,320	SH		SOLE		0	0	6,320
PROSHARES TR	S&P 500 DV ARIST	74348A467	328	5,691	SH		SOLE		0	0	5,691
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	9	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
PRUDENTIAL FINL INC	COM	744320102	244	2,194	SH		SOLE		0	0	2,194
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	77	1,829	SH		SOLE		0	0	1,829
PULTE GROUP INC	COM	745867101	4	170	SH		SOLE		0	0	170
QUALCOMM INC	COM	747525103	154	2,767	SH		SOLE		0	0	2,767
QUANTA SVCS INC	COM	74762E102	3	100	SH		SOLE		0	0	100
QUIDEL CORP	COM	74838J101	5	200	SH		SOLE		0	0	200
RANDGOLD RES LTD	ADR	752344309	96	1,100	SH		SOLE		0	0	1,100
RAYTHEON CO	COM NEW	755111507	132	797	SH		SOLE		0	0	797
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	67	2,378	SH		SOLE		0	0	2,378
RED HAT INC	COM	756577102	4	38	SH		SOLE		0	0	38
REGENERON PHARMACEUTICALS	COM	75886F107	12	24	SH		SOLE		0	0	24
REGIONS FINL CORP NEW	COM	7591EP100	8	555	SH		SOLE		0	0	555
REMARK HLDGS INC	COM	75955K102	29	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	170	3,836	SH		SOLE		0	0	3,836
RITE AID CORP	COM	767754104	0	200	SH		SOLE		0	0	200
ROCKWELL AUTOMATION INC	COM	773903109	127	770	SH		SOLE		0	0	770
ROCKWELL COLLINS INC	COM	774341101	108	1,001	SH		SOLE		0	0	1,001
ROYAL BK CDA MONTREAL QUE	COM	780087102	64	865	SH		SOLE		0	0	865
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	13	526	SH		SOLE		0	0	526
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	23	874	SH		SOLE		0	0	874
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	12	221	SH		SOLE		0	0	221
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	258	4,891	SH		SOLE		0	0	4,891
RTI SURGICAL INC	COM	74975N105	5	857	SH		SOLE		0	0	857
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	146	1,310	SH		SOLE		0	0	1,310
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	13	142	SH		SOLE		0	0	142
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	10	60	SH		SOLE		0	0	60
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	24	400	SH		SOLE		0	0	400
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	82	586	SH		SOLE		0	0	586
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	83	998	SH		SOLE		0	0	998
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	21	119	SH		SOLE		0	0	119
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	19	371	SH		SOLE		0	0	371
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	5	40	SH		SOLE		0	0	40
S&P GLOBAL INC	COM	78409V104	30	200	SH		SOLE		0	0	200
SALESFORCE COM INC	COM	79466L302	25	280	SH		SOLE		0	0	280
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	17	6,001	SH		SOLE		0	0	6,001
SANOFI	SPONSORED ADR	80105N105	79	1,652	SH		SOLE		0	0	1,652
SAP SE	SPON ADR	803054204	149	1,430	SH		SOLE		0	0	1,430
SCANA CORP NEW	COM	80589M102	24	380	SH		SOLE		0	0	380
SCHLUMBERGER LTD	COM	806857108	134	2,044	SH		SOLE		0	0	2,044
SCHWAB CHARLES CORP NEW	COM	808513105	16	370	SH		SOLE		0	0	370
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	52	1,160	SH		SOLE		0	0	1,160
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5	86	SH		SOLE		0	0	86
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	2	272	SH		SOLE		0	0	272
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	273	5,039	SH		SOLE		0	0	5,039
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,071	110,102	SH		SOLE		0	0	110,102
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	225	9,003	SH		SOLE		0	0	9,003
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	232	2,939	SH		SOLE		0	0	2,939
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	278	4,034	SH		SOLE		0	0	4,034
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11	337	SH		SOLE		0	0	337
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	25	494	SH		SOLE		0	0	494
SERITAGE GROWTH PPTYS	CL A	81752R100	6	136	SH		SOLE		0	0	136
SHIRE PLC	SPONSORED ADR	82481R106	191	1,167	SH		SOLE		0	0	1,167
SIBANYE GOLD LTD	SPONSORED ADR	825724206	1	200	SH		SOLE		0	0	200
SIRIUS XM HLDGS INC	COM	82968B103	5	920	SH		SOLE		0	0	920
SKECHERS U S A INC	CL A	830566105	6	200	SH		SOLE		0	0	200
SNAP INC	CL A	83304A106	25	1,500	SH		SOLE		0	0	1,500
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	14	435	SH		SOLE		0	0	435
SOUTHERN CO	COM	842587107	79	1,678	SH		SOLE		0	0	1,678
SOUTHWESTERN ENERGY CO	COM	845467109	2	408	SH		SOLE		0	0	408
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	66	1,385	SH		SOLE		0	0	1,385
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	94	2,543	SH		SOLE		0	0	2,543
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	27,018	590,955	SH		SOLE		0	0	590,955
SPDR SER TR	BLOOMBERG SRT TR	78468R408	80	2,879	SH		SOLE		0	0	2,879
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	91	1,850	SH		SOLE		0	0	1,850
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10	220	SH		SOLE		0	0	220
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	22	561	SH		SOLE		0	0	561
SPDR GOLD TRUST	GOLD SHS	78463V107	5,355	46,375	SH		SOLE		0	0	46,375
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	142	2,500	SH		SOLE		0	0	2,500
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
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,456	100,903	SH		SOLE		0	0	100,903
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	8	150	SH		SOLE		0	0	150
SPDR SERIES TRUST	S&P REGL BKG	78464A698	168	3,025	SH		SOLE		0	0	3,025
SPDR SERIES TRUST	S&P BK ETF	78464A797	2	35	SH		SOLE		0	0	35
SPDR SERIES TRUST	DJ REIT ETF	78464A607	7	75	SH		SOLE		0	0	75
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	65	735	SH		SOLE		0	0	735
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	3	51	SH		SOLE		0	0	51
SPDR SERIES TRUST	S&P BIOTECH	78464A870	368	4,776	SH		SOLE		0	0	4,776
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	50	1,279	SH		SOLE		0	0	1,279
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
STAPLES INC	COM	855030102	6	561	SH		SOLE		0	0	561
STARBUCKS CORP	COM	855244109	116	2,007	SH		SOLE		0	0	2,007
STATE STR CORP	COM	857477103	105	1,148	SH		SOLE		0	0	1,148
STEEL DYNAMICS INC	COM	858119100	44	1,200	SH		SOLE		0	0	1,200
STEELCASE INC	CL A	858155203	3	200	SH		SOLE		0	0	200
STRYKER CORP	COM	863667101	42	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	28	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	205	7,214	SH		SOLE		0	0	7,214
SYMANTEC CORP	COM	871503108	15	511	SH		SOLE		0	0	511
SYNCHRONY FINL	COM	87165B103	7	234	SH		SOLE		0	0	234
SYSCO CORP	COM	871829107	2	35	SH		SOLE		0	0	35
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	159	4,556	SH		SOLE		0	0	4,556
TARGET CORP	COM	87612E106	60	1,193	SH		SOLE		0	0	1,193
TASEKO MINES LTD	COM	876511106	1	500	SH		SOLE		0	0	500
TAUBMAN CTRS INC	COM	876664103	6	100	SH		SOLE		0	0	100
TCW STRATEGIC INCOME FUND IN	COM	872340104	67	11,867	SH		SOLE		0	0	11,867
TE CONNECTIVITY LTD	REG SHS	H84989104	75	950	SH		SOLE		0	0	950
TECHNIPFMC PLC	COM	G87110105	1	25	SH		SOLE		0	0	25
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	15	722	SH		SOLE		0	0	722
TEMPLETON EMERG MKTS INCOME	COM	880192109	20	1,746	SH		SOLE		0	0	1,746
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	14	422	SH		SOLE		0	0	422
TESLA INC	COM	88160R101	53	169	SH		SOLE		0	0	169
TESORO CORP	COM	881609101	10	108	SH		SOLE		0	0	108
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	164	5,261	SH		SOLE		0	0	5,261
TEXAS INSTRS INC	COM	882508104	376	4,771	SH		SOLE		0	0	4,771
THERMO FISHER SCIENTIFIC INC	COM	883556102	78	436	SH		SOLE		0	0	436
TIFFANY & CO NEW	COM	886547108	1,426	15,616	SH		SOLE		0	0	15,616
TIME INC NEW	COM	887228104	0	15	SH		SOLE		0	0	15
TIME WARNER INC	COM NEW	887317303	100	995	SH		SOLE		0	0	995
TJX COS INC NEW	COM	872540109	144	2,101	SH		SOLE		0	0	2,101
TORCHMARK CORP	COM	891027104	18	225	SH		SOLE		0	0	225
TORONTO DOMINION BK ONT	COM NEW	891160509	23	459	SH		SOLE		0	0	459
TORTOISE ENERGY INFRA CORP	COM	89147L100	6	203	SH		SOLE		0	0	203
TOTAL S A	SPONSORED ADR	89151E109	14	286	SH		SOLE		0	0	286
TOWNEBANK PORTSMOUTH VA	COM	89214P109	20	652	SH		SOLE		0	0	652
TRACTOR SUPPLY CO	COM	892356106	5	100	SH		SOLE		0	0	100
TRANSCANADA CORP	COM	89353D107	4	93	SH		SOLE		0	0	93
TRANSDIGM GROUP INC	COM	893641100	27	100	SH		SOLE		0	0	100
TRANSOCEAN LTD	REG SHS	H8817H100	6	700	SH		SOLE		0	0	700
TRAVELERS COMPANIES INC	COM	89417E109	103	816	SH		SOLE		0	0	816
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	11	2,000	SH		SOLE		0	0	2,000
TRINITY INDS INC	COM	896522109	49	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	11	374	SH		SOLE		0	0	374
TWITTER INC	COM	90184L102	30	1,650	SH		SOLE		0	0	1,650
TYSON FOODS INC	CL A	902494103	12	206	SH		SOLE		0	0	206
US BANCORP DEL	COM NEW	902973304	94	1,800	SH		SOLE		0	0	1,800
UBS GROUP AG	SHS	H42097107	272	15,514	SH		SOLE		0	0	15,514
UGI CORP NEW	COM	902681105	651	13,513	SH		SOLE		0	0	13,513
ULTA BEAUTY INC	COM	90384S303	54	200	SH		SOLE		0	0	200
UNDER ARMOUR INC	CL A	904311107	8	370	SH		SOLE		0	0	370
UNDER ARMOUR INC	CL C	904311206	11	595	SH		SOLE		0	0	595
UNILEVER PLC	SPON ADR NEW	904767704	6	108	SH		SOLE		0	0	108
UNION PAC CORP	COM	907818108	185	1,705	SH		SOLE		0	0	1,705
UNITED NAT FOODS INC	COM	911163103	2	51	SH		SOLE		0	0	51
UNITED PARCEL SERVICE INC	CL B	911312106	34	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	5	250	SH		SOLE		0	0	250
UNITED TECHNOLOGIES CORP	COM	913017109	209	1,695	SH		SOLE		0	0	1,695
UNITEDHEALTH GROUP INC	COM	91324P102	136	729	SH		SOLE		0	0	729
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
UNUM GROUP	COM	91529Y106	159	3,331	SH		SOLE		0	0	3,331
VAALCO ENERGY INC	COM NEW	91851C201	0	200	SH		SOLE		0	0	200
VALE S A	ADR	91912E105	2	200	SH		SOLE		0	0	200
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2	150	SH		SOLE		0	0	150
VALERO ENERGY CORP NEW	COM	91913Y100	243	3,568	SH		SOLE		0	0	3,568
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	15	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	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	PHARMACEUTICAL E	92189F692	2	43	SH		SOLE		0	0	43
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4	140	SH		SOLE		0	0	140
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	28	1,200	SH		SOLE		0	0	1,200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	42	296	SH		SOLE		0	0	296
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	174	1,250	SH		SOLE		0	0	1,250
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	108	1,167	SH		SOLE		0	0	1,167
VANGUARD WORLD FDS	ENERGY ETF	92204A306	94	1,078	SH		SOLE		0	0	1,078
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	108	1,059	SH		SOLE		0	0	1,059
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	73	1,155	SH		SOLE		0	0	1,155
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	89	2,167	SH		SOLE		0	0	2,167
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	11,706	234,269	SH		SOLE		0	0	234,269
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	101	685	SH		SOLE		0	0	685
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	19	245	SH		SOLE		0	0	245
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	31	240	SH		SOLE		0	0	240
VANGUARD WORLD FDS	INF TECH ETF	92204A702	321	2,250	SH		SOLE		0	0	2,250
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	61	731	SH		SOLE		0	0	731
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20	230	SH		SOLE		0	0	230
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	91	739	SH		SOLE		0	0	739
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	19	190	SH		SOLE		0	0	190
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	23	221	SH		SOLE		0	0	221
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	MID CAP ETF	922908629	70	487	SH		SOLE		0	0	487
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	REIT ETF	922908553	65	795	SH		SOLE		0	0	795
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	196	879	SH		SOLE		0	0	879
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	543	6,808	SH		SOLE		0	0	6,808
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	3,300	54,378	SH		SOLE		0	0	54,378
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	430	5,376	SH		SOLE		0	0	5,376
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19	138	SH		SOLE		0	0	138
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	4	49	SH		SOLE		0	0	49
VANGUARD STAR FD	VG TL INTL STK F	921909768	4	71	SH		SOLE		0	0	71
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	309	3,793	SH		SOLE		0	0	3,793
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,437	131,912	SH		SOLE		0	0	131,912
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	16	138	SH		SOLE		0	0	138
VECTOR GROUP LTD	COM	92240M108	32	1,561	SH		SOLE		0	0	1,561
VEREIT INC	COM	92339V100	7	917	SH		SOLE		0	0	917
VERIFONE SYS INC	COM	92342Y109	52	2,900	SH		SOLE		0	0	2,900
VERIZON COMMUNICATIONS INC	COM	92343V104	862	19,949	SH		SOLE		0	0	19,949
VERMILION ENERGY INC	COM	923725105	46	1,500	SH		SOLE		0	0	1,500
VERSUM MATLS INC	COM	92532W103	17	538	SH		SOLE		0	0	538
VERTEX PHARMACEUTICALS INC	COM	92532F100	11	87	SH		SOLE		0	0	87
V F CORP	COM	918204108	6	100	SH		SOLE		0	0	100
VIACOM INC NEW	CL B	92553P201	17	514	SH		SOLE		0	0	514
VIACOM INC NEW	CL A	92553P102	32	825	SH		SOLE		0	0	825
VIRNETX HLDG CORP	COM	92823T108	5	1,000	SH		SOLE		0	0	1,000
VISA INC	COM CL A	92826C839	892	9,376	SH		SOLE		0	0	9,376
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	212	7,397	SH		SOLE		0	0	7,397
VOYA FINL INC	COM	929089100	4	100	SH		SOLE		0	0	100
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	21	2,011	SH		SOLE		0	0	2,011
W P CAREY INC	COM	92936U109	49	745	SH		SOLE		0	0	745
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,473	96,854	SH		SOLE		0	0	96,854
WAL-MART STORES INC	COM	931142103	2,863	39,089	SH		SOLE		0	0	39,089
DISNEY WALT CO	COM DISNEY	254687106	879	8,485	SH		SOLE		0	0	8,485
WEATHERFORD INTL PLC	ORD SHS	G48833100	2	600	SH		SOLE		0	0	600
WEC ENERGY GROUP INC	COM	92939U106	17	273	SH		SOLE		0	0	273
WELBILT INC	COM	949090104	100	5,200	SH		SOLE		0	0	5,200
WELLS FARGO CO NEW	COM	949746101	821	14,777	SH		SOLE		0	0	14,777
WELLTOWER INC	COM	95040Q104	15	200	SH		SOLE		0	0	200
WESTAR ENERGY INC	COM	95709T100	38	757	SH		SOLE		0	0	757
WESTERN ASSET HIGH INCM FD I	COM	95766J102	3	442	SH		SOLE		0	0	442
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	9	579	SH		SOLE		0	0	579
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	41	1,532	SH		SOLE		0	0	1,532
WEYERHAEUSER CO	COM	962166104	2	76	SH		SOLE		0	0	76
WHEATON PRECIOUS METALS CORP	COM	962879102	8	400	SH		SOLE		0	0	400
WHOLE FOODS MKT INC	COM	966837106	26	629	SH		SOLE		0	0	629
WILLIAMS COS INC DEL	COM	969457100	25	823	SH		SOLE		0	0	823
WINDSTREAM HLDGS INC	COM NEW	97382A200	1	334	SH		SOLE		0	0	334
WISDOMTREE TR	CURRNCY INT EQ	97717X263	15	537	SH		SOLE		0	0	537
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6	141	SH		SOLE		0	0	141
WISDOMTREE TR	GLB US QTLY DIV	97717W844	28	528	SH		SOLE		0	0	528
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	383	12,926	SH		SOLE		0	0	12,926
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2	60	SH		SOLE		0	0	60
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	15	242	SH		SOLE		0	0	242
WPP PLC NEW	ADR	92937A102	242	2,400	SH		SOLE		0	0	2,400
WPX ENERGY INC	COM	98212B103	2	226	SH		SOLE		0	0	226
XILINX INC	COM	983919101	3	38	SH		SOLE		0	0	38
YAMANA GOLD INC	COM	98462Y100	0	26	SH		SOLE		0	0	26
YUM BRANDS INC	COM	988498101	4	53	SH		SOLE		0	0	53
YUM CHINA HLDGS INC	COM	98850P109	2	53	SH		SOLE		0	0	53
ZOETIS INC	CL A	98978V103	13	207	SH		SOLE		0	0	207
ZYNGA INC	CL A	98986T108	12	3,200	SH		SOLE		0	0	3,200