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	3	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	111	513	SH		SOLE		0	0	513
SCHEIN HENRY INC	COM	806407102	252	3,150	SH		SOLE		0	0	3,150
ABB LTD	SPONSORED ADR	000375204	80	3,190	SH		SOLE		0	0	3,190
ABBOTT LABS	COM	002824100	83	1,513	SH		SOLE		0	0	1,513
ABBVIE INC	COM	00287Y109	136	1,502	SH		SOLE		0	0	1,502
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	100	727	SH		SOLE		0	0	727
ACTIVISION BLIZZARD INC	COM	00507V109	10	156	SH		SOLE		0	0	156
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	39	7,421	SH		SOLE		0	0	7,421
ADIENT PLC	ORD SHS	G0084W101	8	93	SH		SOLE		0	0	93
ADOBE SYS INC	COM	00724F101	4	29	SH		SOLE		0	0	29
ADVANSIX INC	COM	00773T101	3	69	SH		SOLE		0	0	69
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	200	SH		SOLE		0	0	200
AEROVIRONMENT INC	COM	008073108	11	200	SH		SOLE		0	0	200
AETNA INC NEW	COM	00817Y108	276	1,747	SH		SOLE		0	0	1,747
AFFILIATED MANAGERS GROUP	COM	008252108	5	28	SH		SOLE		0	0	28
AFLAC INC	COM	001055102	3,271	39,616	SH		SOLE		0	0	39,616
AGILENT TECHNOLOGIES INC	COM	00846U101	19	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	164	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	1	18	SH		SOLE		0	0	18
ALCOA CORP	COM	013872106	27	564	SH		SOLE		0	0	564
ALEXION PHARMACEUTICALS INC	COM	015351109	11	78	SH		SOLE		0	0	78
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23	125	SH		SOLE		0	0	125
ALLERGAN PLC	SHS	G0177J108	86	422	SH		SOLE		0	0	422
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	25	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	47	1,120	SH		SOLE		0	0	1,120
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1	27	SH		SOLE		0	0	27
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14	376	SH		SOLE		0	0	376
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	4	270	SH		SOLE		0	0	270
ALLSTATE CORP	COM	020002101	62	661	SH		SOLE		0	0	661
ALPHABET INC	CAP STK CL C	02079K107	3,728	3,816	SH		SOLE		0	0	3,816
ALPHABET INC	CAP STK CL A	02079K305	214	216	SH		SOLE		0	0	216
ALPS ETF TR	ALERIAN MLP	00162Q866	115	10,142	SH		SOLE		0	0	10,142
ALPS ETF TR	SPROTT GL MINE	00162Q643	43	2,000	SH		SOLE		0	0	2,000
ALTABA INC	COM	021346101	25	360	SH		SOLE		0	0	360
ALTRIA GROUP INC	COM	02209S103	222	3,499	SH		SOLE		0	0	3,499
AMAG PHARMACEUTICALS INC	COM	00163U106	0	17	SH		SOLE		0	0	17
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	650	SH		SOLE		0	0	650
AMAZON COM INC	COM	023135106	421	425	SH		SOLE		0	0	425
AMBARELLA INC	SHS	G037AX101	18	355	SH		SOLE		0	0	355
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	37	521	SH		SOLE		0	0	521
AMERICAN EXPRESS CO	COM	025816109	1,606	17,515	SH		SOLE		0	0	17,515
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	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	1	100	SH		SOLE		0	0	100
AMERICAN STS WTR CO	COM	029899101	7	131	SH		SOLE		0	0	131
AMERICAN TOWER CORP NEW	COM	03027X100	36	260	SH		SOLE		0	0	260
AMERICAN WTR WKS CO INC NEW	COM	030420103	52	621	SH		SOLE		0	0	621
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	99	2,200	SH		SOLE		0	0	2,200
AMERIPRISE FINL INC	COM	03076C106	9	60	SH		SOLE		0	0	60
AMGEN INC	COM	031162100	1,365	7,361	SH		SOLE		0	0	7,361
ANADARKO PETE CORP	COM	032511107	18	364	SH		SOLE		0	0	364
ANALOG DEVICES INC	COM	032654105	19	220	SH		SOLE		0	0	220
ANDEAVOR	COM	03349M105	12	108	SH		SOLE		0	0	108
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	89	7,298	SH		SOLE		0	0	7,298
APACHE CORP	COM	037411105	44	964	SH		SOLE		0	0	964
APPLE INC	COM	037833100	3,558	22,833	SH		SOLE		0	0	22,833
APPLIED MATLS INC	COM	038222105	211	3,997	SH		SOLE		0	0	3,997
AQUA AMERICA INC	COM	03836W103	104	3,025	SH		SOLE		0	0	3,025
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	229	8,718	SH		SOLE		0	0	8,718
ARCHER DANIELS MIDLAND CO	COM	039483102	267	6,260	SH		SOLE		0	0	6,260
ARCONIC INC	COM	03965L100	47	1,703	SH		SOLE		0	0	1,703
ARENA PHARMACEUTICALS INC	COM NEW	040047607	92	3,500	SH		SOLE		0	0	3,500
ARES CAP CORP	COM	04010L103	11	644	SH		SOLE		0	0	644
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	33	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	78	2,275	SH		SOLE		0	0	2,275
AT&T INC	COM	00206R102	912	23,803	SH		SOLE		0	0	23,803
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	27	SH		SOLE		0	0	27
AUTODESK INC	COM	052769106	62	528	SH		SOLE		0	0	528
AUTOMATIC DATA PROCESSING IN	COM	053015103	75	661	SH		SOLE		0	0	661
AUTOZONE INC	COM	053332102	59	100	SH		SOLE		0	0	100
AVANGRID INC	COM	05351W103	5	100	SH		SOLE		0	0	100
AVON PRODS INC	COM	054303102	7	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	204	807	SH		SOLE		0	0	807
BAKER HUGHES A GE CO	CL A	05722G100	13	350	SH		SOLE		0	0	350
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	35	1,603	SH		SOLE		0	0	1,603
BANK AMER CORP	COM	060505104	214	8,297	SH		SOLE		0	0	8,297
BANK NEW YORK MELLON CORP	COM	064058100	687	12,652	SH		SOLE		0	0	12,652
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	12	150	SH		SOLE		0	0	150
BARD C R INC	COM	067383109	32	100	SH		SOLE		0	0	100
BARINGS PARTN INVS	SH BEN INT	06761A103	81	5,381	SH		SOLE		0	0	5,381
BAXTER INTL INC	COM	071813109	66	1,067	SH		SOLE		0	0	1,067
BB&T CORP	COM	054937107	40	835	SH		SOLE		0	0	835
BECTON DICKINSON & CO	COM	075887109	9	45	SH		SOLE		0	0	45
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,300	65,598	SH		SOLE		0	0	65,598
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,405	5	SH		SOLE		0	0	5
BHP BILLITON LTD	SPONSORED ADR	088606108	2	44	SH		SOLE		0	0	44
BIOGEN INC	COM	09062X103	557	1,694	SH		SOLE		0	0	1,694
BIOVERATIV INC	COM	09075E100	46	779	SH		SOLE		0	0	779
BLACKBERRY LTD	COM	09228F103	2	200	SH		SOLE		0	0	200
BLACKROCK CAPITAL INVESTMENT	COM	092533108	36	4,873	SH		SOLE		0	0	4,873
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	8	666	SH		SOLE		0	0	666
BLACKROCK ENERGY & RES TR	COM	09250U101	10	731	SH		SOLE		0	0	731
BLACKROCK ENH CAP & INC FD I	COM	09256A109	24	1,546	SH		SOLE		0	0	1,546
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	188	5,055	SH		SOLE		0	0	5,055
BLACKROCK INC	COM	09247X101	99	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	6	300	SH		SOLE		0	0	300
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	678	43,653	SH		SOLE		0	0	43,653
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	1,002	66,787	SH		SOLE		0	0	66,787
BLACKROCK MUNI INTER DR FD I	COM	09253X102	7	500	SH		SOLE		0	0	500
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	11	766	SH		SOLE		0	0	766
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	452	19,957	SH		SOLE		0	0	19,957
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	14	991	SH		SOLE		0	0	991
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	29	2,000	SH		SOLE		0	0	2,000
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	12	753	SH		SOLE		0	0	753
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	126	8,730	SH		SOLE		0	0	8,730
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	192	5,771	SH		SOLE		0	0	5,771
BLACKSTONE MTG TR INC	COM CL A	09257W100	14	444	SH		SOLE		0	0	444
BOEING CO	COM	097023105	2,688	10,403	SH		SOLE		0	0	10,403
BP PLC	SPONSORED ADR	055622104	75	1,963	SH		SOLE		0	0	1,963
BRIGHTHOUSE FINL INC	COM	10922N103	8	140	SH		SOLE		0	0	140
BRISTOL MYERS SQUIBB CO	COM	110122108	860	13,406	SH		SOLE		0	0	13,406
BROADCOM LTD	SHS	Y09827109	19	77	SH		SOLE		0	0	77
BROOKDALE SR LIVING INC	COM	112463104	5	453	SH		SOLE		0	0	453
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7	156	SH		SOLE		0	0	156
BUNGE LIMITED	COM	G16962105	7	101	SH		SOLE		0	0	101
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	49	653	SH		SOLE		0	0	653
CA INC	COM	12673P105	12	351	SH		SOLE		0	0	351
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	24	538	SH		SOLE		0	0	538
CANADIAN NAT RES LTD	COM	136385101	13	400	SH		SOLE		0	0	400
CANADIAN PAC RY LTD	COM	13645T100	8	50	SH		SOLE		0	0	50
CARNIVAL CORP	UNIT 99/99/9999	143658300	12	175	SH		SOLE		0	0	175
CATERPILLAR INC DEL	COM	149123101	380	2,996	SH		SOLE		0	0	2,996
CBS CORP NEW	CL A	124857103	62	1,050	SH		SOLE		0	0	1,050
CBS CORP NEW	CL B	124857202	25	438	SH		SOLE		0	0	438
CDK GLOBAL INC	COM	12508E101	2	33	SH		SOLE		0	0	33
CELGENE CORP	COM	151020104	498	3,579	SH		SOLE		0	0	3,579
CEL SCI CORP	COM PAR NEW	150837607	0	40	SH		SOLE		0	0	40
CENOVUS ENERGY INC	COM	15135U109	5	550	SH		SOLE		0	0	550
CENTERPOINT ENERGY INC	COM	15189T107	16	562	SH		SOLE		0	0	562
CENTURYLINK INC	COM	156700106	9	425	SH		SOLE		0	0	425
CERNER CORP	COM	156782104	56	790	SH		SOLE		0	0	790
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24	66	SH		SOLE		0	0	66
CHASE CORP	COM	16150R104	154	1,380	SH		SOLE		0	0	1,380
CHEMOURS CO	COM	163851108	36	662	SH		SOLE		0	0	662
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	11	400	SH		SOLE		0	0	400
CHENIERE ENERGY INC	COM NEW	16411R208	42	904	SH		SOLE		0	0	904
CHESAPEAKE ENERGY CORP	COM	165167107	6	1,438	SH		SOLE		0	0	1,438
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	2	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW	COM	166764100	582	4,945	SH		SOLE		0	0	4,945
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	737	5,048	SH		SOLE		0	0	5,048
CHURCH & DWIGHT INC	COM	171340102	39	832	SH		SOLE		0	0	832
CIGNA CORPORATION	COM	125509109	66	350	SH		SOLE		0	0	350
CINCINNATI FINL CORP	COM	172062101	40	528	SH		SOLE		0	0	528
CISCO SYS INC	COM	17275R102	471	13,942	SH		SOLE		0	0	13,942
CITIGROUP INC	COM NEW	172967424	184	2,436	SH		SOLE		0	0	2,436
CITIZENS & NORTHN CORP	COM	172922106	58	2,300	SH		SOLE		0	0	2,300
CITRIX SYS INC	COM	177376100	2	24	SH		SOLE		0	0	24
CLOROX CO DEL	COM	189054109	165	1,290	SH		SOLE		0	0	1,290
COACH INC	COM	189754104	1,372	34,566	SH		SOLE		0	0	34,566
COCA COLA CO	COM	191216100	2,045	45,027	SH		SOLE		0	0	45,027
COCA COLA BOTTLING CO CONS	COM	191098102	15	70	SH		SOLE		0	0	70
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2	50	SH		SOLE		0	0	50
CODA OCTOPUS GROUP INC	COM NEW	19188U206	1	250	SH		SOLE		0	0	250
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	135	1,837	SH		SOLE		0	0	1,837
COLGATE PALMOLIVE CO	COM	194162103	104	1,443	SH		SOLE		0	0	1,443
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1	30	SH		SOLE		0	0	30
COMCAST CORP NEW	CL A	20030N101	304	8,034	SH		SOLE		0	0	8,034
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	1,758	31,580	SH		SOLE		0	0	31,580
COMSTOCK HLDG COS INC	CL A NEW	205684202	0	10	SH		SOLE		0	0	10
CONOCOPHILLIPS	COM	20825C104	96	1,973	SH		SOLE		0	0	1,973
CONSOLIDATED EDISON INC	COM	209115104	37	450	SH		SOLE		0	0	450
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	521	5,703	SH		SOLE		0	0	5,703
CORE LABORATORIES N V	COM	N22717107	10	106	SH		SOLE		0	0	106
CORE MARK HOLDING CO INC	COM	218681104	6	204	SH		SOLE		0	0	204
CORNING INC	COM	219350105	87	2,899	SH		SOLE		0	0	2,899
COSTCO WHSL CORP NEW	COM	22160K105	37	239	SH		SOLE		0	0	239
COVANTA HLDG CORP	COM	22282E102	9	600	SH		SOLE		0	0	600
CROWN CASTLE INTL CORP NEW	COM	22822V101	10	95	SH		SOLE		0	0	95
CSS INDS INC	COM	125906107	1	50	SH		SOLE		0	0	50
CSX CORP	COM	126408103	44	837	SH		SOLE		0	0	837
CUMMINS INC	COM	231021106	64	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	1,281	17,241	SH		SOLE		0	0	17,241
CYS INVTS INC	COM	12673A108	106	12,300	SH		SOLE		0	0	12,300
DANAHER CORP DEL	COM	235851102	316	3,629	SH		SOLE		0	0	3,629
DARDEN RESTAURANTS INC	COM	237194105	11	137	SH		SOLE		0	0	137
DAVITA INC	COM	23918K108	13	236	SH		SOLE		0	0	236
DEERE & CO	COM	244199105	258	2,004	SH		SOLE		0	0	2,004
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,859	18,572	SH		SOLE		0	0	18,572
DELTA AIR LINES INC DEL	COM NEW	247361702	20	391	SH		SOLE		0	0	391
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5	325	SH		SOLE		0	0	325
DEVON ENERGY CORP NEW	COM	25179M103	18	497	SH		SOLE		0	0	497
DIAGEO P L C	SPON ADR NEW	25243Q205	13	100	SH		SOLE		0	0	100
DICKS SPORTING GOODS INC	COM	253393102	3	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103	37	310	SH		SOLE		0	0	310
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	27	651	SH		SOLE		0	0	651
DISCOVER FINL SVCS	COM	254709108	14	215	SH		SOLE		0	0	215
DISH NETWORK CORP	CL A	25470M109	0	5	SH		SOLE		0	0	5
DNP SELECT INCOME FD	COM	23325P104	12	1,064	SH		SOLE		0	0	1,064
DOLBY LABORATORIES INC	COM	25659T107	1	21	SH		SOLE		0	0	21
DOLLAR GEN CORP NEW	COM	256677105	15	184	SH		SOLE		0	0	184
DOMINION ENERGY INC	COM	25746U109	8	102	SH		SOLE		0	0	102
DONALDSON INC	COM	257651109	8	175	SH		SOLE		0	0	175
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1	40	SH		SOLE		0	0	40
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	168	7,208	SH		SOLE		0	0	7,208
DOVER CORP	COM	260003108	28	300	SH		SOLE		0	0	300
DOWDUPONT INC	COM	26078J100	493	6,875	SH		SOLE		0	0	6,875
DREYFUS MUN INCOME INC	COM	26201R102	8	822	SH		SOLE		0	0	822
DTE ENERGY CO	COM	233331107	27	253	SH		SOLE		0	0	253
DUKE ENERGY CORP NEW	COM NEW	26441C204	216	2,548	SH		SOLE		0	0	2,548
DUKE REALTY CORP	COM NEW	264411505	6	208	SH		SOLE		0	0	208
DUNKIN BRANDS GROUP INC	COM	265504100	37	666	SH		SOLE		0	0	666
DXC TECHNOLOGY CO	COM	23355L106	20	226	SH		SOLE		0	0	226
DYNEX CAP INC	COM NEW	26817Q506	35	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	58	2,610	SH		SOLE		0	0	2,610
EATON VANCE TX ADV GLB DIV O	COM	27828U106	16	645	SH		SOLE		0	0	645
EATON VANCE PA MUN BD FD	COM	27828W102	128	9,945	SH		SOLE		0	0	9,945
EATON VANCE TAX MNGED BUY WR	COM	27828X100	363	21,697	SH		SOLE		0	0	21,697
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	268	17,563	SH		SOLE		0	0	17,563
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	317	26,882	SH		SOLE		0	0	26,882
EATON VANCE TAX MNGD GBL DV	COM	27829F108	76	8,111	SH		SOLE		0	0	8,111
EBAY INC	COM	278642103	12	314	SH		SOLE		0	0	314
ECOLAB INC	COM	278865100	34	260	SH		SOLE		0	0	260
LILLY ELI & CO	COM	532457108	150	1,718	SH		SOLE		0	0	1,718
EMERSON ELEC CO	COM	291011104	284	4,447	SH		SOLE		0	0	4,447
ENCANA CORP	COM	292505104	3	276	SH		SOLE		0	0	276
ENDO INTL PLC	SHS	G30401106	2	227	SH		SOLE		0	0	227
ENERGEN CORP	COM	29265N108	21	400	SH		SOLE		0	0	400
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,056	58,974	SH		SOLE		0	0	58,974
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	90	4,891	SH		SOLE		0	0	4,891
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	167	6,336	SH		SOLE		0	0	6,336
EPAM SYS INC	COM	29414B104	129	1,440	SH		SOLE		0	0	1,440
EVERCORE INC	CLASS A	29977A105	25	326	SH		SOLE		0	0	326
EVERSOURCE ENERGY	COM	30040W108	82	1,367	SH		SOLE		0	0	1,367
EXELON CORP	COM	30161N101	199	5,228	SH		SOLE		0	0	5,228
EXPEDITORS INTL WASH INC	COM	302130109	11	191	SH		SOLE		0	0	191
EXPRESS SCRIPTS HLDG CO	COM	30219G108	42	709	SH		SOLE		0	0	709
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	9	451	SH		SOLE		0	0	451
EXXON MOBIL CORP	COM	30231G102	1,141	13,906	SH		SOLE		0	0	13,906
FNB CORP PA	COM	302520101	117	8,423	SH		SOLE		0	0	8,423
F5 NETWORKS INC	COM	315616102	2	15	SH		SOLE		0	0	15
FACEBOOK INC	CL A	30303M102	7,209	41,792	SH		SOLE		0	0	41,792
FEDEX CORP	COM	31428X106	1,104	5,002	SH		SOLE		0	0	5,002
FERRARI N V	COM	N3167Y103	11	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	4,470	237,150	SH		SOLE		0	0	237,150
FIDELITY NATL INFORMATION SV	COM	31620M106	23	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	5	100	SH		SOLE		0	0	100
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	12	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	41	632	SH		SOLE		0	0	632
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	278	2,206	SH		SOLE		0	0	2,206
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	322	3,069	SH		SOLE		0	0	3,069
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	50	883	SH		SOLE		0	0	883
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	484	6,966	SH		SOLE		0	0	6,966
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11	385	SH		SOLE		0	0	385
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	71	1,567	SH		SOLE		0	0	1,567
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	614	20,488	SH		SOLE		0	0	20,488
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	123	1,827	SH		SOLE		0	0	1,827
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	16	707	SH		SOLE		0	0	707
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	150	2,841	SH		SOLE		0	0	2,841
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	81	1,363	SH		SOLE		0	0	1,363
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	269	10,770	SH		SOLE		0	0	10,770
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	393	8,154	SH		SOLE		0	0	8,154
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	20	616	SH		SOLE		0	0	616
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	278	13,863	SH		SOLE		0	0	13,863
FIRSTENERGY CORP	COM	337932107	1	40	SH		SOLE		0	0	40
FITBIT INC	CL A	33812L102	67	10,100	SH		SOLE		0	0	10,100
FIVE BELOW INC	COM	33829M101	6	100	SH		SOLE		0	0	100
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	236	11,092	SH		SOLE		0	0	11,092
FLEETCOR TECHNOLOGIES INC	COM	339041105	5	30	SH		SOLE		0	0	30
FLEXSHARES TR	CUR HDG DM IDX	33939L720	71	2,505	SH		SOLE		0	0	2,505
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	212	17,146	SH		SOLE		0	0	17,146
FORESTAR GROUP INC	COM	346232101	0	3	SH		SOLE		0	0	3
FORTIVE CORP	COM	34959J108	119	1,649	SH		SOLE		0	0	1,649
FOUNDATION MEDICINE INC	COM	350465100	5	100	SH		SOLE		0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857	24	1,695	SH		SOLE		0	0	1,695
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	9	717	SH		SOLE		0	0	717
FS INVT CORP	COM	302635107	17	1,994	SH		SOLE		0	0	1,994
FULTON FINL CORP PA	COM	360271100	46	2,418	SH		SOLE		0	0	2,418
GABELLI DIVD & INCOME TR	COM	36242H104	13	589	SH		SOLE		0	0	589
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	220	1,031	SH		SOLE		0	0	1,031
GENERAL ELECTRIC CO	COM	369604103	1,590	67,873	SH		SOLE		0	0	67,873
GENERAL MTRS CO	COM	37045V100	253	5,579	SH		SOLE		0	0	5,579
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	138	2,746	SH		SOLE		0	0	2,746
GENOMIC HEALTH INC	COM	37244C101	3	100	SH		SOLE		0	0	100
GENUINE PARTS CO	COM	372460105	28	294	SH		SOLE		0	0	294
GENWORTH FINL INC	COM CL A	37247D106	3	755	SH		SOLE		0	0	755
GETTY RLTY CORP NEW	COM	374297109	6	204	SH		SOLE		0	0	204
GIGA TRONICS INC	COM	375175106	72	92,620	SH		SOLE		0	0	92,620
GILEAD SCIENCES INC	COM	375558103	52	638	SH		SOLE		0	0	638
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	65	1,596	SH		SOLE		0	0	1,596
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	1	100	SH		SOLE		0	0	100
GLOBAL X FDS	SOCIAL MED ETF	37950E416	36	1,120	SH		SOLE		0	0	1,120
GLOBUS MED INC	CL A	379577208	3	106	SH		SOLE		0	0	106
GOLDMAN SACHS GROUP INC	COM	38141G104	20	83	SH		SOLE		0	0	83
GOPRO INC	CL A	38268T103	2	200	SH		SOLE		0	0	200
GROUP 1 AUTOMOTIVE INC	COM	398905109	99	1,400	SH		SOLE		0	0	1,400
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	8	395	SH		SOLE		0	0	395
HALLIBURTON CO	COM	406216101	1,953	43,477	SH		SOLE		0	0	43,477
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	12	1,000	SH		SOLE		0	0	1,000
HALYARD HEALTH INC	COM	40650V100	3	62	SH		SOLE		0	0	62
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	8	225	SH		SOLE		0	0	225
HANESBRANDS INC	COM	410345102	612	26,035	SH		SOLE		0	0	26,035
HARLEY DAVIDSON INC	COM	412822108	7	150	SH		SOLE		0	0	150
HARTFORD FINL SVCS GROUP INC	COM	416515104	11	200	SH		SOLE		0	0	200
HASBRO INC	COM	418056107	58	600	SH		SOLE		0	0	600
HELMERICH & PAYNE INC	COM	423452101	16	305	SH		SOLE		0	0	305
HEMISPHERX BIOPHARMA INC	COM NEW	42366C301	0	318	SH		SOLE		0	0	318
HERC HLDGS INC	COM	42704L104	7	132	SH		SOLE		0	0	132
HERSHEY CO	COM	427866108	3	30	SH		SOLE		0	0	30
HERTZ GLOBAL HLDGS INC	COM	42806J106	5	200	SH		SOLE		0	0	200
HESS CORP	COM	42809H107	2	37	SH		SOLE		0	0	37
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	39	2,657	SH		SOLE		0	0	2,657
HOME DEPOT INC	COM	437076102	121	732	SH		SOLE		0	0	732
HONEYWELL INTL INC	COM	438516106	402	2,800	SH		SOLE		0	0	2,800
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	153	6,362	SH		SOLE		0	0	6,362
HORMEL FOODS CORP	COM	440452100	319	10,200	SH		SOLE		0	0	10,200
HOVNANIAN ENTERPRISES INC	CL A	442487203	3	1,545	SH		SOLE		0	0	1,545
HP INC	COM	40434L105	55	2,657	SH		SOLE		0	0	2,657
HUNTSMAN CORP	COM	447011107	14	500	SH		SOLE		0	0	500
ILLINOIS TOOL WKS INC	COM	452308109	46	301	SH		SOLE		0	0	301
IMMUNOCELLULAR THERAPEUTICS	COM NEW	452536204	0	125	SH		SOLE		0	0	125
IMMUNOGEN INC	COM	45253H101	100	15,000	SH		SOLE		0	0	15,000
ING GROEP N V	SPONSORED ADR	456837103	260	14,093	SH		SOLE		0	0	14,093
INGERSOLL-RAND PLC	SHS	G47791101	21	224	SH		SOLE		0	0	224
INGREDION INC	COM	457187102	7	55	SH		SOLE		0	0	55
INTEL CORP	COM	458140100	5,512	138,286	SH		SOLE		0	0	138,286
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	45	SH		SOLE		0	0	45
INTERDIGITAL INC	COM	45867G101	4	50	SH		SOLE		0	0	50
INTL PAPER CO	COM	460146103	11	196	SH		SOLE		0	0	196
INTERNATIONAL BUSINESS MACHS	COM	459200101	682	4,628	SH		SOLE		0	0	4,628
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4	181	SH		SOLE		0	0	181
INTREXON CORP	COM	46122T102	6	300	SH		SOLE		0	0	300
INTUIT	COM	461202103	749	5,200	SH		SOLE		0	0	5,200
INTUITIVE SURGICAL INC	COM NEW	46120E602	27	75	SH		SOLE		0	0	75
INVESCO DYNAMIC CR OPP FD	COM	46132R104	4	300	SH		SOLE		0	0	300
INVESCO LTD	SHS	G491BT108	15	410	SH		SOLE		0	0	410
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	19	1,100	SH		SOLE		0	0	1,100
INVESCO PA VALUE MUN INCOME	COM	46132K109	6	463	SH		SOLE		0	0	463
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	1	500	SH		SOLE		0	0	500
IPG PHOTONICS CORP	COM	44980X109	37	190	SH		SOLE		0	0	190
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	72	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 TREAS BD	464288661	24	195	SH		SOLE		0	0	195
ISHARES TR	US AER DEF ETF	464288760	19	105	SH		SOLE		0	0	105
ISHARES TR	CORE S&P500 ETF	464287200	196	766	SH		SOLE		0	0	766
ISHARES TR	CORE US AGGBD ET	464287226	71	645	SH		SOLE		0	0	645
ISHARES TR	CORE S&P MCP ETF	464287507	136	754	SH		SOLE		0	0	754
ISHARES TR	CORE S&P US VLU	464287663	5	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P SCP ETF	464287804	106	1,420	SH		SOLE		0	0	1,420
ISHARES	AGGRES ALLOC ETF	464289859	26	480	SH		SOLE		0	0	480
ISHARES	GRWT ALLOCAT ETF	464289867	12	270	SH		SOLE		0	0	270
ISHARES TR	CORE HIGH DV ETF	46429B663	63	727	SH		SOLE		0	0	727
ISHARES TR	CORE MSCI TOTAL	46432F834	6	90	SH		SOLE		0	0	90
ISHARES TR	CORE MSCI EAFE	46432F842	10	150	SH		SOLE		0	0	150
ISHARES INC	CORE MSCI EMKT	46434G103	62	1,124	SH		SOLE		0	0	1,124
ISHARES TR	CORE MSCI EURO	46434V738	5	100	SH		SOLE		0	0	100
ISHARES TR	CUR HD EURZN ETF	46434V639	10	315	SH		SOLE		0	0	315
ISHARES TR	HDG MSCI EAFE	46434V803	80	2,751	SH		SOLE		0	0	2,751
ISHARES INC	MIN VOL GBL ETF	464286525	135	1,653	SH		SOLE		0	0	1,653
ISHARES INC	MIN VOL EMRG MKT	464286533	251	4,283	SH		SOLE		0	0	4,283
ISHARES TR	MIN VOL EAFE ETF	46429B689	837	11,770	SH		SOLE		0	0	11,770
ISHARES TR	MIN VOL USA ETF	46429B697	911	17,968	SH		SOLE		0	0	17,968
ISHARES TR	GLOBAL FINLS ETF	464287333	6	89	SH		SOLE		0	0	89
ISHARES TR	GLOBAL ENERG ETF	464287341	10	300	SH		SOLE		0	0	300
ISHARES TR	GLB INFRASTR ETF	464288372	26	580	SH		SOLE		0	0	580
ISHARES TR	GLOB UTILITS ETF	464288711	6	125	SH		SOLE		0	0	125
ISHARES TR	GLOB INDSTRL ETF	464288729	14	160	SH		SOLE		0	0	160
ISHARES TR	GLB CNSM STP ETF	464288737	121	1,190	SH		SOLE		0	0	1,190
ISHARES GOLD TRUST	ISHARES	464285105	231	18,682	SH		SOLE		0	0	18,682
ISHARES TR	IBOXX INV CP ETF	464287242	499	4,125	SH		SOLE		0	0	4,125
ISHARES TR	IBOXX HI YD ETF	464288513	5,078	57,435	SH		SOLE		0	0	57,435
ISHARES TR	INTRM GOV CR ETF	464288612	31	277	SH		SOLE		0	0	277
ISHARES TR	INTRMD CR BD ETF	464288638	113	1,025	SH		SOLE		0	0	1,025
ISHARES TR	INTL SEL DIV ETF	464288448	2	60	SH		SOLE		0	0	60
ISHARES TR	JPMORGAN USD EMG	464288281	152	1,312	SH		SOLE		0	0	1,312
ISHARES TR	MBS ETF	464288588	187	1,752	SH		SOLE		0	0	1,752
ISHARES TR	MRNGSTR LG-CP ET	464287127	9	61	SH		SOLE		0	0	61
ISHARES TR	MRGSTR MD CP ETF	464288208	64	361	SH		SOLE		0	0	361
ISHARES TR	MRGSTR MD CP GRW	464288307	15	79	SH		SOLE		0	0	79
ISHARES TR	MRGSTR SM CP ETF	464288505	7	40	SH		SOLE		0	0	40
ISHARES TR	MTG REL ETF NEW	46435G342	8	175	SH		SOLE		0	0	175
ISHARES INC	MSCI EURZONE ETF	464286608	5,941	137,642	SH		SOLE		0	0	137,642
ISHARES TR	MSCI EMG MKT ETF	464287234	6,175	135,416	SH		SOLE		0	0	135,416
ISHARES TR	MSCI EAFE ETF	464287465	180	2,624	SH		SOLE		0	0	2,624
ISHARES TR	MSCI AC ASIA ETF	464288182	37	500	SH		SOLE		0	0	500
ISHARES TR	MSCI ACWI ETF	464288257	39	560	SH		SOLE		0	0	560
ISHARES TR	EAFE VALUE ETF	464288877	2	45	SH		SOLE		0	0	45
ISHARES TR	EAFE GRWTH ETF	464288885	5	68	SH		SOLE		0	0	68
ISHARES INC	MSCI JPN ETF NEW	46434G822	32	575	SH		SOLE		0	0	575
ISHARES TR	NASDAQ BIOTECH	464287556	3,285	9,677	SH		SOLE		0	0	9,677
ISHARES TR	NATIONAL MUN ETF	464288414	1,315	11,869	SH		SOLE		0	0	11,869
ISHARES TR	NORTH AMERN NAT	464287374	45	1,350	SH		SOLE		0	0	1,350
ISHARES TR	RUS MDCP VAL ETF	464287473	26	300	SH		SOLE		0	0	300
ISHARES TR	RUS 1000 VAL ETF	464287598	10	80	SH		SOLE		0	0	80
ISHARES TR	RUS 1000 GRW ETF	464287614	33	260	SH		SOLE		0	0	260
ISHARES TR	RUS 2000 VAL ETF	464287630	208	1,662	SH		SOLE		0	0	1,662
ISHARES TR	RUS 2000 GRW ETF	464287648	165	910	SH		SOLE		0	0	910
ISHARES TR	RUSSELL 2000 ETF	464287655	224	1,497	SH		SOLE		0	0	1,497
ISHARES TR	CORE S&P US GWT	464287671	5	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	21	222	SH		SOLE		0	0	222
ISHARES SILVER TRUST	ISHARES	46428Q109	20	1,261	SH		SOLE		0	0	1,261
ISHARES TR	TIPS BD ETF	464287176	95	833	SH		SOLE		0	0	833
ISHARES TR	TRANS AVG ETF	464287192	53	301	SH		SOLE		0	0	301
ISHARES TR	U.S. REAL ES ETF	464287739	166	2,064	SH		SOLE		0	0	2,064
ISHARES TR	U.S. CNSM GD ETF	464287812	46	381	SH		SOLE		0	0	381
ISHARES TR	S&P US PFD STK	464288687	306	7,994	SH		SOLE		0	0	7,994
ISHARES TR	US HOME CONS ETF	464288752	19	500	SH		SOLE		0	0	500
ISHARES TR	U.S. MED DVC ETF	464288810	116	687	SH		SOLE		0	0	687
ISHARES TR	U.S. PHARMA ETF	464288836	17	110	SH		SOLE		0	0	110
ISHARES TR	US TREAS BD ETF	46429B267	2	66	SH		SOLE		0	0	66
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	75	2,926	SH		SOLE		0	0	2,926
JOHNSON & JOHNSON	COM	478160104	1,884	14,118	SH		SOLE		0	0	14,118
JOHNSON CTLS INTL PLC	SHS	G51502105	37	900	SH		SOLE		0	0	900
JONES LANG LASALLE INC	COM	48020Q107	2	17	SH		SOLE		0	0	17
JPMORGAN CHASE & CO	COM	46625H100	1,112	11,531	SH		SOLE		0	0	11,531
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
KELLOGG CO	COM	487836108	16	261	SH		SOLE		0	0	261
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	70	602	SH		SOLE		0	0	602
KIMCO RLTY CORP	COM	49446R109	10	500	SH		SOLE		0	0	500
KINDER MORGAN INC DEL	COM	49456B101	67	3,500	SH		SOLE		0	0	3,500
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	34	800	SH		SOLE		0	0	800
KORN FERRY INTL	COM NEW	500643200	12	300	SH		SOLE		0	0	300
KRAFT HEINZ CO	COM	500754106	41	529	SH		SOLE		0	0	529
L3 TECHNOLOGIES INC	COM	502413107	7	35	SH		SOLE		0	0	35
LAM RESEARCH CORP	COM	512807108	8	45	SH		SOLE		0	0	45
LEGACY RESVS LP	UNIT LP INT	524707304	0	200	SH		SOLE		0	0	200
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	165	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	9	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	3	2,897	SH		SOLE		0	0	2,897
LKQ CORP	COM	501889208	11	300	SH		SOLE		0	0	300
LOCKHEED MARTIN CORP	COM	539830109	47	149	SH		SOLE		0	0	149
LOEWS CORP	COM	540424108	9	195	SH		SOLE		0	0	195
LOGMEIN INC	COM	54142L109	0	4	SH		SOLE		0	0	4
LOWES COS INC	COM	548661107	2	29	SH		SOLE		0	0	29
LPL FINL HLDGS INC	COM	50212V100	5	100	SH		SOLE		0	0	100
LTC PPTYS INC	COM	502175102	11	235	SH		SOLE		0	0	235
LULULEMON ATHLETICA INC	COM	550021109	6	100	SH		SOLE		0	0	100
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	14	400	SH		SOLE		0	0	400
LUMENTUM HLDGS INC	COM	55024U109	0	8	SH		SOLE		0	0	8
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12	124	SH		SOLE		0	0	124
M & T BK CORP	COM	55261F104	2,216	13,747	SH		SOLE		0	0	13,747
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	50	706	SH		SOLE		0	0	706
MAGNA INTL INC	COM	559222401	120	2,220	SH		SOLE		0	0	2,220
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3	96	SH		SOLE		0	0	96
MANITOWOC INC	COM	563571108	20	2,200	SH		SOLE		0	0	2,200
MANPOWERGROUP INC	COM	56418H100	37	300	SH		SOLE		0	0	300
MANULIFE FINL CORP	COM	56501R106	5	236	SH		SOLE		0	0	236
MARATHON OIL CORP	COM	565849106	20	1,440	SH		SOLE		0	0	1,440
MARATHON PETE CORP	COM	56585A102	103	1,840	SH		SOLE		0	0	1,840
MARKEL CORP	COM	570535104	22	20	SH		SOLE		0	0	20
MARRIOTT INTL INC NEW	CL A	571903202	691	6,125	SH		SOLE		0	0	6,125
MARSH & MCLENNAN COS INC	COM	571748102	95	1,142	SH		SOLE		0	0	1,142
MASTERCARD INCORPORATED	CL A	57636Q104	116	800	SH		SOLE		0	0	800
MATRIX SVC CO	COM	576853105	14	1,000	SH		SOLE		0	0	1,000
MATTEL INC	COM	577081102	12	742	SH		SOLE		0	0	742
MAXIM INTEGRATED PRODS INC	COM	57772K101	19	382	SH		SOLE		0	0	382
MAXLINEAR INC	COM	57776J100	0	11	SH		SOLE		0	0	11
MCCORMICK & CO INC	COM NON VTG	579780206	12	123	SH		SOLE		0	0	123
MCDONALDS CORP	COM	580135101	1,392	8,696	SH		SOLE		0	0	8,696
MCEWEN MNG INC	COM	58039P107	15	6,840	SH		SOLE		0	0	6,840
MCKESSON CORP	COM	58155Q103	26	178	SH		SOLE		0	0	178
MEDTRONIC PLC	SHS	G5960L103	94	1,223	SH		SOLE		0	0	1,223
MERCADOLIBRE INC	COM	58733R102	87	322	SH		SOLE		0	0	322
MERCK & CO INC	COM	58933Y105	397	6,167	SH		SOLE		0	0	6,167
METLIFE INC	COM	59156R108	110	2,082	SH		SOLE		0	0	2,082
METTLER TOLEDO INTERNATIONAL	COM	592688105	26	40	SH		SOLE		0	0	40
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	56	9,061	SH		SOLE		0	0	9,061
MGM RESORTS INTERNATIONAL	COM	552953101	16	506	SH		SOLE		0	0	506
MICHAEL KORS HLDGS LTD	SHS	G60754101	14	305	SH		SOLE		0	0	305
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	11	361	SH		SOLE		0	0	361
MICROBOT MED INC	COM	59503A105	0	1	SH		SOLE		0	0	1
MICROCHIP TECHNOLOGY INC	COM	595017104	19	206	SH		SOLE		0	0	206
MICRON TECHNOLOGY INC	COM	595112103	135	3,305	SH		SOLE		0	0	3,305
MICROSOFT CORP	COM	594918104	1,694	22,199	SH		SOLE		0	0	22,199
MID AMER APT CMNTYS INC	COM	59522J103	37	339	SH		SOLE		0	0	339
MIDDLEBY CORP	COM	596278101	15	120	SH		SOLE		0	0	120
MONDELEZ INTL INC	CL A	609207105	76	1,861	SH		SOLE		0	0	1,861
MONSANTO CO NEW	COM	61166W101	62	521	SH		SOLE		0	0	521
MOSAIC CO NEW	COM	61945C103	20	957	SH		SOLE		0	0	957
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20	219	SH		SOLE		0	0	219
MUELLER INDS INC	COM	624756102	7	200	SH		SOLE		0	0	200
MURPHY USA INC	COM	626755102	3	43	SH		SOLE		0	0	43
NANOMETRICS INC	COM	630077105	9	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	142	1,827	SH		SOLE		0	0	1,827
NATIONAL OILWELL VARCO INC	COM	637071101	80	2,259	SH		SOLE		0	0	2,259
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	36	1,430	SH		SOLE		0	0	1,430
NATIONAL FUEL GAS CO N J	COM	636180101	46	800	SH		SOLE		0	0	800
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	9	20,130	SH		SOLE		0	0	20,130
NBT BANCORP INC	COM	628778102	64	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	22	2,000	SH		SOLE		0	0	2,000
NETFLIX INC	COM	64110L106	136	693	SH		SOLE		0	0	693
NEUBERGER BERMAN INTER MUNI	COM	64124P101	24	1,572	SH		SOLE		0	0	1,572
NEW MTN FIN CORP	COM	647551100	18	1,275	SH		SOLE		0	0	1,275
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	54	1,400	SH		SOLE		0	0	1,400
NEXTERA ENERGY INC	COM	65339F101	426	2,880	SH		SOLE		0	0	2,880
NIKE INC	CL B	654106103	7,793	151,260	SH		SOLE		0	0	151,260
NISOURCE INC	COM	65473P105	18	700	SH		SOLE		0	0	700
NOBLE CORP PLC	SHS USD	G65431101	2	400	SH		SOLE		0	0	400
NOBLE ENERGY INC	COM	655044105	1	40	SH		SOLE		0	0	40
NOKIA CORP	SPONSORED ADR	654902204	16	2,690	SH		SOLE		0	0	2,690
NORDSTROM INC	COM	655664100	47	1,086	SH		SOLE		0	0	1,086
NORFOLK SOUTHERN CORP	COM	655844108	34	259	SH		SOLE		0	0	259
NORTHROP GRUMMAN CORP	COM	666807102	79	269	SH		SOLE		0	0	269
NOVANTA INC	COM	67000B104	22	500	SH		SOLE		0	0	500
NOVARTIS A G	SPONSORED ADR	66987V109	129	1,505	SH		SOLE		0	0	1,505
NOVO-NORDISK A S	ADR	670100205	35	706	SH		SOLE		0	0	706
NOW INC	COM	67011P100	7	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	129	5,666	SH		SOLE		0	0	5,666
NUANCE COMMUNICATIONS INC	COM	67020Y100	2	100	SH		SOLE		0	0	100
NUCOR CORP	COM	670346105	35	624	SH		SOLE		0	0	624
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	6	336	SH		SOLE		0	0	336
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	56	4,379	SH		SOLE		0	0	4,379
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	23	1,699	SH		SOLE		0	0	1,699
NUVEEN MUN INCOME FD INC	COM	67062J102	49	4,280	SH		SOLE		0	0	4,280
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	180	7,911	SH		SOLE		0	0	7,911
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	63	4,651	SH		SOLE		0	0	4,651
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	26	2,501	SH		SOLE		0	0	2,501
NUVEEN PFD & INCM SECURTIES	COM	67072C105	6	592	SH		SOLE		0	0	592
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	39	2,801	SH		SOLE		0	0	2,801
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	6	359	SH		SOLE		0	0	359
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	45	4,361	SH		SOLE		0	0	4,361
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	50	3,293	SH		SOLE		0	0	3,293
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	48	3,225	SH		SOLE		0	0	3,225
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	11	687	SH		SOLE		0	0	687
NVIDIA CORP	COM	67066G104	387	2,087	SH		SOLE		0	0	2,087
OBSIDIAN ENERGY LTD	COM	674482104	1	500	SH		SOLE		0	0	500
OCCIDENTAL PETE CORP DEL	COM	674599105	57	886	SH		SOLE		0	0	886
OCEANEERING INTL INC	COM	675232102	6	223	SH		SOLE		0	0	223
OLD REP INTL CORP	COM	680223104	22	1,143	SH		SOLE		0	0	1,143
OMEGA HEALTHCARE INVS INC	COM	681936100	27	855	SH		SOLE		0	0	855
OMNICOM GROUP INC	COM	681919106	7	100	SH		SOLE		0	0	100
ONEOK INC NEW	COM	682680103	3	49	SH		SOLE		0	0	49
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV ET	68386C104	235	4,899	SH		SOLE		0	0	4,899
OPPENHEIMER REV WEIGHTD ETF	ULTRA DIVID REV	68386C401	8	225	SH		SOLE		0	0	225
ORACLE CORP	COM	68389X105	90	1,857	SH		SOLE		0	0	1,857
ORIX CORP	SPONSORED ADR	686330101	161	1,987	SH		SOLE		0	0	1,987
OSISKO GOLD ROYALTIES LTD	COM	68827L101	0	10	SH		SOLE		0	0	10
PACWEST BANCORP DEL	COM	695263103	13	269	SH		SOLE		0	0	269
PALO ALTO NETWORKS INC	COM	697435105	1	6	SH		SOLE		0	0	6
PARKER HANNIFIN CORP	COM	701094104	59	330	SH		SOLE		0	0	330
PATTERSON COMPANIES INC	COM	703395103	8	225	SH		SOLE		0	0	225
PAYCHEX INC	COM	704326107	27	427	SH		SOLE		0	0	427
PAYPAL HLDGS INC	COM	70450Y103	44	657	SH		SOLE		0	0	657
PEBBLEBROOK HOTEL TR	COM	70509V100	3	73	SH		SOLE		0	0	73
PEMBINA PIPELINE CORP	COM	706327103	50	1,468	SH		SOLE		0	0	1,468
PENNANTPARK INVT CORP	COM	708062104	8	1,111	SH		SOLE		0	0	1,111
PENNS WOODS BANCORP INC	COM	708430103	37	776	SH		SOLE		0	0	776
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	30	654	SH		SOLE		0	0	654
PENTAIR PLC	SHS	G7S00T104	8	109	SH		SOLE		0	0	109
PEOPLES FINL SVCS CORP	COM	711040105	84	1,800	SH		SOLE		0	0	1,800
PEOPLES UNITED FINANCIAL INC	COM	712704105	21	1,148	SH		SOLE		0	0	1,148
PEPSICO INC	COM	713448108	250	2,274	SH		SOLE		0	0	2,274
PERRIGO CO PLC	SHS	G97822103	4	50	SH		SOLE		0	0	50
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	119	11,585	SH		SOLE		0	0	11,585
PFIZER INC	COM	717081103	1,307	36,164	SH		SOLE		0	0	36,164
PHH CORP	COM NEW	693320202	3	225	SH		SOLE		0	0	225
PHILIP MORRIS INTL INC	COM	718172109	286	2,521	SH		SOLE		0	0	2,521
PHILLIPS 66	COM	718546104	118	1,267	SH		SOLE		0	0	1,267
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	909	17,967	SH		SOLE		0	0	17,967
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	18	1,055	SH		SOLE		0	0	1,055
PIMCO HIGH INCOME FD	COM SHS	722014107	35	4,210	SH		SOLE		0	0	4,210
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	40	4,104	SH		SOLE		0	0	4,104
PIONEER HIGH INCOME TR	COM	72369H106	35	3,510	SH		SOLE		0	0	3,510
PITNEY BOWES INC	COM	724479100	5	384	SH		SOLE		0	0	384
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11	500	SH		SOLE		0	0	500
PNC FINL SVCS GROUP INC	COM	693475105	300	2,211	SH		SOLE		0	0	2,211
PORTOLA PHARMACEUTICALS INC	COM	737010108	115	2,100	SH		SOLE		0	0	2,100
POSCO	SPONSORED ADR	693483109	21	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	349	6,651	SH		SOLE		0	0	6,651
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	26	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	134	2,390	SH		SOLE		0	0	2,390
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	76	3,700	SH		SOLE		0	0	3,700
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	19	300	SH		SOLE		0	0	300
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	444	6,667	SH		SOLE		0	0	6,667
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	60	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	17	355	SH		SOLE		0	0	355
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	657	14,809	SH		SOLE		0	0	14,809
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	19	990	SH		SOLE		0	0	990
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	141	1,310	SH		SOLE		0	0	1,310
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	24	1,092	SH		SOLE		0	0	1,092
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	37	2,165	SH		SOLE		0	0	2,165
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	3	177	SH		SOLE		0	0	177
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	966	6,547	SH		SOLE		0	0	6,547
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	591	14,344	SH		SOLE		0	0	14,344
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	50	1,500	SH		SOLE		0	0	1,500
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	155	3,348	SH		SOLE		0	0	3,348
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	57	2,440	SH		SOLE		0	0	2,440
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	1	40	SH		SOLE		0	0	40
PPG INDS INC	COM	693506107	19	173	SH		SOLE		0	0	173
PPL CORP	COM	69351T106	1,070	28,597	SH		SOLE		0	0	28,597
PRAXAIR INC	COM	74005P104	110	779	SH		SOLE		0	0	779
PREFERRED APT CMNTYS INC	COM	74039L103	120	6,258	SH		SOLE		0	0	6,258
PRICELINE GRP INC	COM NEW	741503403	56	29	SH		SOLE		0	0	29
PRINCIPAL FINL GROUP INC	COM	74251V102	179	2,695	SH		SOLE		0	0	2,695
PROCTER AND GAMBLE CO	COM	742718109	1,749	18,981	SH		SOLE		0	0	18,981
PROGRESSIVE CORP OHIO	COM	743315103	5	100	SH		SOLE		0	0	100
PROSHARES TR	RUSS 2000 DIVD	74347B698	572	10,109	SH		SOLE		0	0	10,109
PROSHARES TR	S&P MDCP 400 DIV	74347B680	731	13,899	SH		SOLE		0	0	13,899
PROSHARES TR	S&P 500 DV ARIST	74348A467	728	12,157	SH		SOLE		0	0	12,157
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	16	2,400	SH		SOLE		0	0	2,400
PRUDENTIAL FINL INC	COM	744320102	232	2,128	SH		SOLE		0	0	2,128
PTC INC	COM	69370C100	3	50	SH		SOLE		0	0	50
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	88	1,843	SH		SOLE		0	0	1,843
PUBLIC STORAGE	COM	74460D109	84	391	SH		SOLE		0	0	391
PULTE GROUP INC	COM	745867101	5	170	SH		SOLE		0	0	170
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	6	1,156	SH		SOLE		0	0	1,156
QUALCOMM INC	COM	747525103	150	2,837	SH		SOLE		0	0	2,837
QUANTA SVCS INC	COM	74762E102	4	100	SH		SOLE		0	0	100
QUIDEL CORP	COM	74838J101	9	200	SH		SOLE		0	0	200
RANDGOLD RES LTD	ADR	752344309	108	1,100	SH		SOLE		0	0	1,100
RAYTHEON CO	COM NEW	755111507	158	838	SH		SOLE		0	0	838
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	127	4,317	SH		SOLE		0	0	4,317
RED HAT INC	COM	756577102	4	38	SH		SOLE		0	0	38
REGENERON PHARMACEUTICALS	COM	75886F107	11	24	SH		SOLE		0	0	24
REGIONS FINL CORP NEW	COM	7591EP100	8	555	SH		SOLE		0	0	555
RENTECH INC	COM NEW	760112201	0	50	SH		SOLE		0	0	50
RIO TINTO PLC	SPONSORED ADR	767204100	184	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	141	770	SH		SOLE		0	0	770
ROCKWELL COLLINS INC	COM	774341101	133	1,001	SH		SOLE		0	0	1,001
ROSS STORES INC	COM	778296103	13	200	SH		SOLE		0	0	200
ROYAL BK CDA MONTREAL QUE	COM	780087102	74	946	SH		SOLE		0	0	946
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	14	221	SH		SOLE		0	0	221
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	298	4,935	SH		SOLE		0	0	4,935
RTI SURGICAL INC	COM	74975N105	4	857	SH		SOLE		0	0	857
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	103	981	SH		SOLE		0	0	981
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	14	143	SH		SOLE		0	0	143
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	11	60	SH		SOLE		0	0	60
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	25	400	SH		SOLE		0	0	400
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	226	1,543	SH		SOLE		0	0	1,543
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	104	1,192	SH		SOLE		0	0	1,192
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	30	169	SH		SOLE		0	0	169
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	20	372	SH		SOLE		0	0	372
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	27	221	SH		SOLE		0	0	221
S&P GLOBAL INC	COM	78409V104	32	200	SH		SOLE		0	0	200
SALESFORCE COM INC	COM	79466L302	35	360	SH		SOLE		0	0	360
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	18	6,589	SH		SOLE		0	0	6,589
SANOFI	SPONSORED ADR	80105N105	93	1,852	SH		SOLE		0	0	1,852
SAP SE	SPON ADR	803054204	161	1,430	SH		SOLE		0	0	1,430
SCANA CORP NEW	COM	80589M102	19	380	SH		SOLE		0	0	380
SCHLUMBERGER LTD	COM	806857108	146	2,144	SH		SOLE		0	0	2,144
SCHWAB CHARLES CORP NEW	COM	808513105	26	570	SH		SOLE		0	0	570
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6	86	SH		SOLE		0	0	86
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	55	1,160	SH		SOLE		0	0	1,160
SEABRIDGE GOLD INC	COM	811916105	3	250	SH		SOLE		0	0	250
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3	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	383	7,130	SH		SOLE		0	0	7,130
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,624	111,775	SH		SOLE		0	0	111,775
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	310	11,793	SH		SOLE		0	0	11,793
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	264	3,210	SH		SOLE		0	0	3,210
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	329	4,590	SH		SOLE		0	0	4,590
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13	216	SH		SOLE		0	0	216
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	469	SH		SOLE		0	0	469
SERITAGE GROWTH PPTYS	CL A	81752R100	6	136	SH		SOLE		0	0	136
SHIRE PLC	SPONSORED ADR	82481R106	153	1,019	SH		SOLE		0	0	1,019
SIBANYE STILLWATER	SPONSORED ADR	825724206	1	200	SH		SOLE		0	0	200
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	10	SH		SOLE		0	0	10
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	40	2,750	SH		SOLE		0	0	2,750
SNAP ON INC	COM	833034101	215	1,423	SH		SOLE		0	0	1,423
SONIC CORP	COM	835451105	7	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	21	586	SH		SOLE		0	0	586
SOUTHERN CO	COM	842587107	98	1,979	SH		SOLE		0	0	1,979
SOUTHWESTERN ENERGY CO	COM	845467109	2	320	SH		SOLE		0	0	320
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	66	1,385	SH		SOLE		0	0	1,385
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	20	543	SH		SOLE		0	0	543
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	28,022	613,035	SH		SOLE		0	0	613,035
SPDR SER TR	BLOOMBERG SRT TR	78468R408	75	2,679	SH		SOLE		0	0	2,679
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	114	2,330	SH		SOLE		0	0	2,330
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6	120	SH		SOLE		0	0	120
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	23	563	SH		SOLE		0	0	563
SPDR GOLD TRUST	GOLD SHS	78463V107	6,189	50,698	SH		SOLE		0	0	50,698
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	168	3,000	SH		SOLE		0	0	3,000
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	31,134	122,600	SH		SOLE		0	0	122,600
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	35	575	SH		SOLE		0	0	575
SPDR SERIES TRUST	S&P REGL BKG	78464A698	193	3,399	SH		SOLE		0	0	3,399
SPDR SERIES TRUST	S&P BK ETF	78464A797	2	35	SH		SOLE		0	0	35
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	20	160	SH		SOLE		0	0	160
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	20	170	SH		SOLE		0	0	170
SPDR SERIES TRUST	DJ REIT ETF	78464A607	7	75	SH		SOLE		0	0	75
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	82	895	SH		SOLE		0	0	895
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	3	51	SH		SOLE		0	0	51
SPDR SERIES TRUST	S&P BIOTECH	78464A870	429	4,894	SH		SOLE		0	0	4,894
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	52	1,279	SH		SOLE		0	0	1,279
SPDR SER TR	SSGA US SMAL ETF	78468R887	5	55	SH		SOLE		0	0	55
SPECTRA ENERGY PARTNERS LP	COM	84756N109	48	1,072	SH		SOLE		0	0	1,072
SPRINT CORP	COM SER 1	85207U105	27	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	166	3,012	SH		SOLE		0	0	3,012
STARWOOD PPTY TR INC	COM	85571B105	13	579	SH		SOLE		0	0	579
STATE STR CORP	COM	857477103	113	1,148	SH		SOLE		0	0	1,148
STEEL DYNAMICS INC	COM	858119100	36	1,000	SH		SOLE		0	0	1,000
STEELCASE INC	CL A	858155203	3	200	SH		SOLE		0	0	200
STERICYCLE INC	COM	858912108	91	1,300	SH		SOLE		0	0	1,300
STORE CAP CORP	COM	862121100	37	1,500	SH		SOLE		0	0	1,500
STRYKER CORP	COM	863667101	44	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	6	235	SH		SOLE		0	0	235
SUNCOKE ENERGY INC	COM	86722A103	2	209	SH		SOLE		0	0	209
SUNCOR ENERGY INC NEW	COM	867224107	273	7,898	SH		SOLE		0	0	7,898
SUNOCO LP	COM U REP LP	86765K109	24	765	SH		SOLE		0	0	765
SYMANTEC CORP	COM	871503108	17	511	SH		SOLE		0	0	511
SYNCHRONY FINL	COM	87165B103	7	234	SH		SOLE		0	0	234
SYSCO CORP	COM	871829107	30	565	SH		SOLE		0	0	565
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	153	3,950	SH		SOLE		0	0	3,950
TARGET CORP	COM	87612E106	141	2,503	SH		SOLE		0	0	2,503
TASEKO MINES LTD	COM	876511106	1	500	SH		SOLE		0	0	500
TAUBMAN CTRS INC	COM	876664103	5	100	SH		SOLE		0	0	100
TC PIPELINES LP	UT COM LTD PRT	87233Q108	47	875	SH		SOLE		0	0	875
TCW STRATEGIC INCOME FUND IN	COM	872340104	58	10,149	SH		SOLE		0	0	10,149
TE CONNECTIVITY LTD	REG SHS	H84989104	82	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	2	102	SH		SOLE		0	0	102
TEMPLETON EMERG MKTS INCOME	COM	880192109	26	2,279	SH		SOLE		0	0	2,279
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	19	497	SH		SOLE		0	0	497
TESLA INC	COM	88160R101	58	169	SH		SOLE		0	0	169
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	26	1,644	SH		SOLE		0	0	1,644
TEXAS INSTRS INC	COM	882508104	437	4,772	SH		SOLE		0	0	4,772
THERMO FISHER SCIENTIFIC INC	COM	883556102	84	437	SH		SOLE		0	0	437
TIFFANY & CO NEW	COM	886547108	1,459	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	51	495	SH		SOLE		0	0	495
TJX COS INC NEW	COM	872540109	137	1,876	SH		SOLE		0	0	1,876
TORCHMARK CORP	COM	891027104	18	225	SH		SOLE		0	0	225
TORONTO DOMINION BK ONT	COM NEW	891160509	31	560	SH		SOLE		0	0	560
TORTOISE ENERGY INFRA CORP	COM	89147L100	6	203	SH		SOLE		0	0	203
TOTAL S A	SPONSORED ADR	89151E109	15	286	SH		SOLE		0	0	286
TOWNEBANK PORTSMOUTH VA	COM	89214P109	22	652	SH		SOLE		0	0	652
TRACTOR SUPPLY CO	COM	892356106	6	100	SH		SOLE		0	0	100
TRANSCANADA CORP	COM	89353D107	5	93	SH		SOLE		0	0	93
TRANSENTERIX INC	COM NEW	89366M201	45	30,000	SH		SOLE		0	0	30,000
TRANSOCEAN LTD	REG SHS	H8817H100	7	700	SH		SOLE		0	0	700
TRAVELERS COMPANIES INC	COM	89417E109	113	908	SH		SOLE		0	0	908
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	10	2,000	SH		SOLE		0	0	2,000
TRINITY INDS INC	COM	896522109	61	1,780	SH		SOLE		0	0	1,780
TWENTY FIRST CENTY FOX INC	CL A	90130A101	10	374	SH		SOLE		0	0	374
TWITTER INC	COM	90184L102	20	1,150	SH		SOLE		0	0	1,150
TYSON FOODS INC	CL A	902494103	15	206	SH		SOLE		0	0	206
US BANCORP DEL	COM NEW	902973304	145	2,694	SH		SOLE		0	0	2,694
UBS GROUP AG	SHS	H42097107	264	15,514	SH		SOLE		0	0	15,514
UGI CORP NEW	COM	902681105	633	13,513	SH		SOLE		0	0	13,513
ULTA BEAUTY INC	COM	90384S303	76	350	SH		SOLE		0	0	350
ULTRA CLEAN HLDGS INC	COM	90385V107	25	800	SH		SOLE		0	0	800
UMPQUA HLDGS CORP	COM	904214103	15	753	SH		SOLE		0	0	753
UNDER ARMOUR INC	CL A	904311107	39	2,370	SH		SOLE		0	0	2,370
UNDER ARMOUR INC	CL C	904311206	9	595	SH		SOLE		0	0	595
UNILEVER PLC	SPON ADR NEW	904767704	27	476	SH		SOLE		0	0	476
UNION PAC CORP	COM	907818108	227	1,997	SH		SOLE		0	0	1,997
UNITED NAT FOODS INC	COM	911163103	2	51	SH		SOLE		0	0	51
UNITED PARCEL SERVICE INC	CL B	911312106	40	340	SH		SOLE		0	0	340
UNITED RENTALS INC	COM	911363109	6	44	SH		SOLE		0	0	44
UNITED STATES STL CORP NEW	COM	912909108	6	250	SH		SOLE		0	0	250
UNITED TECHNOLOGIES CORP	COM	913017109	206	1,740	SH		SOLE		0	0	1,740
UNITEDHEALTH GROUP INC	COM	91324P102	143	729	SH		SOLE		0	0	729
UNITI GROUP INC	COM	91325V108	6	401	SH		SOLE		0	0	401
UNIVERSAL ELECTRS INC	COM	913483103	26	400	SH		SOLE		0	0	400
UNIVEST CORP PA	COM	915271100	3	100	SH		SOLE		0	0	100
UNUM GROUP	COM	91529Y106	174	3,334	SH		SOLE		0	0	3,334
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	291	3,768	SH		SOLE		0	0	3,768
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	16	680	SH		SOLE		0	0	680
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	16	504	SH		SOLE		0	0	504
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	6	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	92189F692	3	43	SH		SOLE		0	0	43
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	8	60	SH		SOLE		0	0	60
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 WORLD FDS	CONSUM DIS ETF	92204A108	43	296	SH		SOLE		0	0	296
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	191	1,389	SH		SOLE		0	0	1,389
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	188	1,971	SH		SOLE		0	0	1,971
VANGUARD WORLD FDS	ENERGY ETF	92204A306	128	1,370	SH		SOLE		0	0	1,370
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	165	1,527	SH		SOLE		0	0	1,527
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	93	1,406	SH		SOLE		0	0	1,406
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	146	3,313	SH		SOLE		0	0	3,313
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,463	235,768	SH		SOLE		0	0	235,768
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	105	685	SH		SOLE		0	0	685
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	40	491	SH		SOLE		0	0	491
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	33	240	SH		SOLE		0	0	240
VANGUARD WORLD FDS	INF TECH ETF	92204A702	389	2,510	SH		SOLE		0	0	2,510
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	62	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	235	1,791	SH		SOLE		0	0	1,791
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	78	732	SH		SOLE		0	0	732
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	32	439	SH		SOLE		0	0	439
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	41	386	SH		SOLE		0	0	386
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11	90	SH		SOLE		0	0	90
VANGUARD INDEX FDS	MID CAP ETF	922908629	68	460	SH		SOLE		0	0	460
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	REIT ETF	922908553	70	838	SH		SOLE		0	0	838
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	268	1,149	SH		SOLE		0	0	1,149
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	545	6,830	SH		SOLE		0	0	6,830
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	2,954	48,733	SH		SOLE		0	0	48,733
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	432	5,399	SH		SOLE		0	0	5,399
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21	146	SH		SOLE		0	0	146
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	5	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	366	4,478	SH		SOLE		0	0	4,478
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,299	132,128	SH		SOLE		0	0	132,128
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	40	336	SH		SOLE		0	0	336
VECTOR GROUP LTD	COM	92240M108	34	1,639	SH		SOLE		0	0	1,639
VEREIT INC	COM	92339V100	8	917	SH		SOLE		0	0	917
VERIFONE SYS INC	COM	92342Y109	60	2,900	SH		SOLE		0	0	2,900
VERIZON COMMUNICATIONS INC	COM	92343V104	1,102	22,477	SH		SOLE		0	0	22,477
VERMILION ENERGY INC	COM	923725105	52	1,500	SH		SOLE		0	0	1,500
VERSUM MATLS INC	COM	92532W103	21	538	SH		SOLE		0	0	538
VERTEX PHARMACEUTICALS INC	COM	92532F100	14	87	SH		SOLE		0	0	87
V F CORP	COM	918204108	6	100	SH		SOLE		0	0	100
VIACOM INC NEW	CL A	92553P102	28	825	SH		SOLE		0	0	825
VIACOM INC NEW	CL B	92553P201	13	514	SH		SOLE		0	0	514
VIAVI SOLUTIONS INC	COM	925550105	0	43	SH		SOLE		0	0	43
VIRNETX HLDG CORP	COM	92823T108	8	1,000	SH		SOLE		0	0	1,000
VISA INC	COM CL A	92826C839	1,025	9,576	SH		SOLE		0	0	9,576
VIVUS INC	COM	928551100	0	235	SH		SOLE		0	0	235
VMWARE INC	CL A COM	928563402	4	37	SH		SOLE		0	0	37
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	208	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	23	2,011	SH		SOLE		0	0	2,011
W P CAREY INC	COM	92936U109	51	745	SH		SOLE		0	0	745
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,786	95,755	SH		SOLE		0	0	95,755
WAL-MART STORES INC	COM	931142103	3,117	38,705	SH		SOLE		0	0	38,705
DISNEY WALT CO	COM DISNEY	254687106	905	9,093	SH		SOLE		0	0	9,093
WASTE MGMT INC DEL	COM	94106L109	20	254	SH		SOLE		0	0	254
WEATHERFORD INTL PLC	ORD SHS	G48833100	3	600	SH		SOLE		0	0	600
WEC ENERGY GROUP INC	COM	92939U106	18	273	SH		SOLE		0	0	273
WELBILT INC	COM	949090104	116	5,200	SH		SOLE		0	0	5,200
WELLS FARGO CO NEW	COM	949746101	906	16,429	SH		SOLE		0	0	16,429
WELLTOWER INC	COM	95040Q104	14	200	SH		SOLE		0	0	200
WEST CORP	COM	952355204	7	300	SH		SOLE		0	0	300
WESTAR ENERGY INC	COM	95709T100	39	757	SH		SOLE		0	0	757
WESTERN ASSET HIGH INCM FD I	COM	95766J102	3	445	SH		SOLE		0	0	445
WESTERN ASST MNGD MUN FD INC	COM	95766M105	13	898	SH		SOLE		0	0	898
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	40	1,536	SH		SOLE		0	0	1,536
WEYERHAEUSER CO	COM	962166104	20	596	SH		SOLE		0	0	596
WHEATON PRECIOUS METALS CORP	COM	962879102	8	400	SH		SOLE		0	0	400
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	16	538	SH		SOLE		0	0	538
WISDOMTREE TR	DYNAMIC CRN EQ	97717X255	42	1,341	SH		SOLE		0	0	1,341
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6	144	SH		SOLE		0	0	144
WISDOMTREE TR	GLB US QTLY DIV	97717W844	30	533	SH		SOLE		0	0	533
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	453	14,679	SH		SOLE		0	0	14,679
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2	60	SH		SOLE		0	0	60
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	16	242	SH		SOLE		0	0	242
WISDOMTREE TR	US MIDCAP DIVID	97717W505	38	383	SH		SOLE		0	0	383
WPP PLC NEW	ADR	92937A102	230	2,500	SH		SOLE		0	0	2,500
WPX ENERGY INC	COM	98212B103	2	226	SH		SOLE		0	0	226
DBX ETF TR	XTRAK MSCI EMKT	233051101	189	7,961	SH		SOLE		0	0	7,961
DBX ETF TR	XTRAK MSCI EAFE	233051200	36	1,160	SH		SOLE		0	0	1,160
XILINX INC	COM	983919101	3	38	SH		SOLE		0	0	38
YAMANA GOLD INC	COM	98462Y100	2	810	SH		SOLE		0	0	810
YUM BRANDS INC	COM	988498101	12	153	SH		SOLE		0	0	153
YUM CHINA HLDGS INC	COM	98850P109	7	153	SH		SOLE		0	0	153
YY INC	ADS REPCOM CLA	98426T106	89	1,000	SH		SOLE		0	0	1,000
ZOETIS INC	CL A	98978V103	13	207	SH		SOLE		0	0	207
ZYNGA INC	CL A	98986T108	10	2,600	SH		SOLE		0	0	2,600