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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	2	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	123	514	SH		SOLE		0	0	514
SCHEIN HENRY INC	COM	806407102	394	5,305	SH		SOLE		0	0	5,305
ABB LTD	SPONSORED ADR	000375204	88	3,190	SH		SOLE		0	0	3,190
ABBOTT LABS	COM	002824100	66	1,130	SH		SOLE		0	0	1,130
ABBVIE INC	COM	00287Y109	110	1,105	SH		SOLE		0	0	1,105
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	108	680	SH		SOLE		0	0	680
ACTIVISION BLIZZARD INC	COM	00507V109	10	156	SH		SOLE		0	0	156
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	35	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	5	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
AEGON N V	NY REGISTRY SH	007924103	6	1,000	SH		SOLE		0	0	1,000
AEROVIRONMENT INC	COM	008073108	11	200	SH		SOLE		0	0	200
AETNA INC NEW	COM	00817Y108	323	1,747	SH		SOLE		0	0	1,747
AFFILIATED MANAGERS GROUP	COM	008252108	6	28	SH		SOLE		0	0	28
AFLAC INC	COM	001055102	3,425	38,068	SH		SOLE		0	0	38,068
AGNC INVT CORP	COM	00123Q104	21	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	181	1,076	SH		SOLE		0	0	1,076
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	68	SH		SOLE		0	0	68
AKORN INC	COM	009728106	2	50	SH		SOLE		0	0	50
ALASKA AIR GROUP INC	COM	011659109	58	791	SH		SOLE		0	0	791
ALBEMARLE CORP	COM	012653101	81	592	SH		SOLE		0	0	592
ALCOA CORP	COM	013872106	31	564	SH		SOLE		0	0	564
ALEXION PHARMACEUTICALS INC	COM	015351109	9	78	SH		SOLE		0	0	78
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24	125	SH		SOLE		0	0	125
ALLERGAN PLC	SHS	G0177J108	341	1,999	SH		SOLE		0	0	1,999
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	27	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	17	376	SH		SOLE		0	0	376
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	4	270	SH		SOLE		0	0	270
ALLSTATE CORP	COM	020002101	134	1,324	SH		SOLE		0	0	1,324
ALPHABET INC	CAP STK CL C	02079K107	4,200	3,794	SH		SOLE		0	0	3,794
ALPHABET INC	CAP STK CL A	02079K305	297	267	SH		SOLE		0	0	267
ALPS ETF TR	ALERIAN MLP	00162Q866	114	10,013	SH		SOLE		0	0	10,013
ALPS ETF TR	SPROTT GL MINE	00162Q643	42	2,012	SH		SOLE		0	0	2,012
ALTABA INC	COM	021346101	28	360	SH		SOLE		0	0	360
ALTRIA GROUP INC	COM	02209S103	312	4,434	SH		SOLE		0	0	4,434
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	667	535	SH		SOLE		0	0	535
AMBARELLA INC	SHS	G037AX101	22	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 CAMPUS CMNTYS INC	COM	024835100	41	1,011	SH		SOLE		0	0	1,011
AMERICAN ELEC PWR INC	COM	025537101	37	521	SH		SOLE		0	0	521
AMERICAN EXPRESS CO	COM	025816109	1,737	17,346	SH		SOLE		0	0	17,346
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	2	100	SH		SOLE		0	0	100
AMERICAN STS WTR CO	COM	029899101	7	132	SH		SOLE		0	0	132
AMERICAN TOWER CORP NEW	COM	03027X100	14	100	SH		SOLE		0	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103	107	1,224	SH		SOLE		0	0	1,224
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	106	2,217	SH		SOLE		0	0	2,217
AMERIPRISE FINL INC	COM	03076C106	79	461	SH		SOLE		0	0	461
AMGEN INC	COM	031162100	1,762	9,757	SH		SOLE		0	0	9,757
ANADARKO PETE CORP	COM	032511107	20	364	SH		SOLE		0	0	364
ANALOG DEVICES INC	COM	032654105	20	221	SH		SOLE		0	0	221
ANDEAVOR	COM	03349M105	13	109	SH		SOLE		0	0	109
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	86	7,392	SH		SOLE		0	0	7,392
APACHE CORP	COM	037411105	44	964	SH		SOLE		0	0	964
APPLE INC	COM	037833100	3,413	19,573	SH		SOLE		0	0	19,573
APPLIED MATLS INC	COM	038222105	206	3,678	SH		SOLE		0	0	3,678
APTIV PLC	SHS	G6095L109	1,817	19,760	SH		SOLE		0	0	19,760
AQUA AMERICA INC	COM	03836W103	163	4,309	SH		SOLE		0	0	4,309
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	235	6,674	SH		SOLE		0	0	6,674
ARCHER DANIELS MIDLAND CO	COM	039483102	272	6,780	SH		SOLE		0	0	6,780
ARCONIC INC	COM	03965L100	51	1,705	SH		SOLE		0	0	1,705
ARENA PHARMACEUTICALS INC	COM NEW	040047607	134	3,500	SH		SOLE		0	0	3,500
ARES CAP CORP	COM	04010L103	10	659	SH		SOLE		0	0	659
ARK ETF TR	WEB X.O ETF	00214Q401	10	210	SH		SOLE		0	0	210
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	31	1,215	SH		SOLE		0	0	1,215
ARROW ELECTRS INC	COM	042735100	8	100	SH		SOLE		0	0	100
FIREEYE INC	COM	31816Q101	4	250	SH		SOLE		0	0	250
AT&T INC	COM	00206R102	989	25,860	SH		SOLE		0	0	25,860
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	27	SH		SOLE		0	0	27
AUTODESK INC	COM	052769106	40	363	SH		SOLE		0	0	363
AUTOMATIC DATA PROCESSING IN	COM	053015103	78	662	SH		SOLE		0	0	662
AUTOZONE INC	COM	053332102	77	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	3	64	SH		SOLE		0	0	64
BAIDU INC	SPON ADR REP A	056752108	120	480	SH		SOLE		0	0	480
BAKER HUGHES A GE CO	CL A	05722G100	12	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	6,352	SH		SOLE		0	0	6,352
BANCROFT FUND LTD	COM	059695106	33	1,508	SH		SOLE		0	0	1,508
BANK AMER CORP	COM	060505104	408	13,558	SH		SOLE		0	0	13,558
BANK NEW YORK MELLON CORP	COM	064058100	694	12,602	SH		SOLE		0	0	12,602
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	14	150	SH		SOLE		0	0	150
BARINGS PARTN INVS	SH BEN INT	06761A103	56	3,852	SH		SOLE		0	0	3,852
BAXTER INTL INC	COM	071813109	74	1,067	SH		SOLE		0	0	1,067
BB&T CORP	COM	054937107	53	1,038	SH		SOLE		0	0	1,038
BECTON DICKINSON & CO	COM	075887109	21	95	SH		SOLE		0	0	95
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,533	61,816	SH		SOLE		0	0	61,816
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,521	5	SH		SOLE		0	0	5
BHP BILLITON LTD	SPONSORED ADR	088606108	2	44	SH		SOLE		0	0	44
BIOGEN INC	COM	09062X103	621	1,885	SH		SOLE		0	0	1,885
BIOVERATIV INC	COM	09075E100	43	779	SH		SOLE		0	0	779
BLACKBERRY LTD	COM	09228F103	7	500	SH		SOLE		0	0	500
BLACKROCK CAPITAL INVESTMENT	COM	092533108	15	2,507	SH		SOLE		0	0	2,507
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	8	666	SH		SOLE		0	0	666
BLACKROCK ENERGY & RES TR	COM	09250U101	11	731	SH		SOLE		0	0	731
BLACKROCK ENH CAP & INC FD I	COM	09256A109	26	1,562	SH		SOLE		0	0	1,562
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	186	5,089	SH		SOLE		0	0	5,089
BLACKROCK INC	COM	09247X101	113	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	7	400	SH		SOLE		0	0	400
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	728	48,076	SH		SOLE		0	0	48,076
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	994	66,787	SH		SOLE		0	0	66,787
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	469	20,950	SH		SOLE		0	0	20,950
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	11	766	SH		SOLE		0	0	766
BLACKROCK MUNI INTER DR FD I	COM	09253X102	7	500	SH		SOLE		0	0	500
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	14	1,004	SH		SOLE		0	0	1,004
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	127	8,789	SH		SOLE		0	0	8,789
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	12	764	SH		SOLE		0	0	764
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	28	2,000	SH		SOLE		0	0	2,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	187	5,611	SH		SOLE		0	0	5,611
BLACKSTONE MTG TR INC	COM CL A	09257W100	14	444	SH		SOLE		0	0	444
BOEING CO	COM	097023105	3,252	10,484	SH		SOLE		0	0	10,484
BP PLC	SPONSORED ADR	055622104	91	2,109	SH		SOLE		0	0	2,109
BRIGHTHOUSE FINL INC	COM	10922N103	8	140	SH		SOLE		0	0	140
BRISTOL MYERS SQUIBB CO	COM	110122108	849	13,710	SH		SOLE		0	0	13,710
BROADCOM LTD	SHS	Y09827109	21	77	SH		SOLE		0	0	77
BROOKDALE SR LIVING INC	COM	112463104	4	453	SH		SOLE		0	0	453
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	11	250	SH		SOLE		0	0	250
BWX TECHNOLOGIES INC	COM	05605H100	5	82	SH		SOLE		0	0	82
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	59	653	SH		SOLE		0	0	653
CA INC	COM	12673P105	12	351	SH		SOLE		0	0	351
CABOT OIL & GAS CORP	COM	127097103	14	480	SH		SOLE		0	0	480
CALIFORNIA RES CORP	COM NEW	13057Q206	0	24	SH		SOLE		0	0	24
CAMPBELL SOUP CO	COM	134429109	17	362	SH		SOLE		0	0	362
CANADIAN NAT RES LTD	COM	136385101	15	400	SH		SOLE		0	0	400
CANADIAN PAC RY LTD	COM	13645T100	9	50	SH		SOLE		0	0	50
CAPITAL ONE FINL CORP	COM	14040H105	70	691	SH		SOLE		0	0	691
CARNIVAL CORP	UNIT 99/99/9999	143658300	12	175	SH		SOLE		0	0	175
CARTER INC	COM	146229109	323	2,750	SH		SOLE		0	0	2,750
CATERPILLAR INC DEL	COM	149123101	483	2,907	SH		SOLE		0	0	2,907
CONSOLIDATED EDISON INC	COM	209115104	37	450	SH		SOLE		0	0	450
CBS CORP NEW	CL A	124857103	60	1,050	SH		SOLE		0	0	1,050
CDK GLOBAL INC	COM	12508E101	2	33	SH		SOLE		0	0	33
CELGENE CORP	COM	151020104	534	5,130	SH		SOLE		0	0	5,130
CEL SCI CORP	COM PAR NEW	150837607	0	40	SH		SOLE		0	0	40
CENOVUS ENERGY INC	COM	15135U109	6	550	SH		SOLE		0	0	550
CENTERPOINT ENERGY INC	COM	15189T107	16	562	SH		SOLE		0	0	562
CENTURYLINK INC	COM	156700106	8	445	SH		SOLE		0	0	445
CERNER CORP	COM	156782104	35	492	SH		SOLE		0	0	492
CF INDS HLDGS INC	COM	125269100	48	1,135	SH		SOLE		0	0	1,135
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24	66	SH		SOLE		0	0	66
CHASE CORP	COM	16150R104	173	1,380	SH		SOLE		0	0	1,380
CHEMOURS CO	COM	163851108	34	662	SH		SOLE		0	0	662
CHENIERE ENERGY INC	COM NEW	16411R208	49	904	SH		SOLE		0	0	904
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	12	400	SH		SOLE		0	0	400
CHESAPEAKE ENERGY CORP	COM	165167107	21	5,294	SH		SOLE		0	0	5,294
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	2	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW	COM	166764100	725	5,641	SH		SOLE		0	0	5,641
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2	85	SH		SOLE		0	0	85
CHIMERA INVT CORP	COM NEW	16934Q208	1	32	SH		SOLE		0	0	32
CHUBB LIMITED	COM	H1467J104	697	4,854	SH		SOLE		0	0	4,854
CHURCH & DWIGHT INC	COM	171340102	42	835	SH		SOLE		0	0	835
CIGNA CORPORATION	COM	125509109	73	350	SH		SOLE		0	0	350
CINCINNATI FINL CORP	COM	172062101	39	528	SH		SOLE		0	0	528
CISCO SYS INC	COM	17275R102	693	17,354	SH		SOLE		0	0	17,354
CITIGROUP INC	COM NEW	172967424	148	1,986	SH		SOLE		0	0	1,986
CITIZENS & NORTHN CORP	COM	172922106	55	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	189	1,294	SH		SOLE		0	0	1,294
COCA COLA CO	COM	191216100	2,040	44,355	SH		SOLE		0	0	44,355
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	94	1,287	SH		SOLE		0	0	1,287
COLGATE PALMOLIVE CO	COM	194162103	109	1,447	SH		SOLE		0	0	1,447
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1	30	SH		SOLE		0	0	30
COMCAST CORP NEW	CL A	20030N101	277	6,839	SH		SOLE		0	0	6,839
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	1,723	31,843	SH		SOLE		0	0	31,843
COMSTOCK HLDG COS INC	CL A NEW	205684202	0	10	SH		SOLE		0	0	10
CONOCOPHILLIPS	COM	20825C104	162	2,818	SH		SOLE		0	0	2,818
CBS CORP NEW	CL B	124857202	28	488	SH		SOLE		0	0	488
CONSTELLATION BRANDS INC	CL A	21036P108	54	249	SH		SOLE		0	0	249
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	561	5,502	SH		SOLE		0	0	5,502
CORE LABORATORIES N V	COM	N22717107	13	107	SH		SOLE		0	0	107
CORE MARK HOLDING CO INC	COM	218681104	5	204	SH		SOLE		0	0	204
CORNING INC	COM	219350105	98	2,899	SH		SOLE		0	0	2,899
CORPORATE CAP TR INC	COM	219880101	28	1,808	SH		SOLE		0	0	1,808
COSTCO WHSL CORP NEW	COM	22160K105	45	239	SH		SOLE		0	0	239
COVANTA HLDG CORP	COM	22282E102	10	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	49	839	SH		SOLE		0	0	839
CUMMINS INC	COM	231021106	68	373	SH		SOLE		0	0	373
CVS HEALTH CORP	COM	126650100	1,493	19,197	SH		SOLE		0	0	19,197
CYS INVTS INC	COM	12673A108	97	12,300	SH		SOLE		0	0	12,300
DANAHER CORP DEL	COM	235851102	367	3,851	SH		SOLE		0	0	3,851
DARDEN RESTAURANTS INC	COM	237194105	87	884	SH		SOLE		0	0	884
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	4	111	SH		SOLE		0	0	111
DEERE & CO	COM	244199105	335	2,079	SH		SOLE		0	0	2,079
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	333	5,967	SH		SOLE		0	0	5,967
DELTA AIR LINES INC DEL	COM NEW	247361702	49	892	SH		SOLE		0	0	892
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6	325	SH		SOLE		0	0	325
DEVON ENERGY CORP NEW	COM	25179M103	22	498	SH		SOLE		0	0	498
DIAGEO P L C	SPON ADR NEW	25243Q205	14	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	35	310	SH		SOLE		0	0	310
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	11	260	SH		SOLE		0	0	260
DISCOVER FINL SVCS	COM	254709108	17	216	SH		SOLE		0	0	216
DISH NETWORK CORP	CL A	25470M109	0	5	SH		SOLE		0	0	5
DNP SELECT INCOME FD	COM	23325P104	11	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	17	184	SH		SOLE		0	0	184
DOMINION ENERGY INC	COM	25746U109	8	102	SH		SOLE		0	0	102
DONALDSON INC	COM	257651109	9	176	SH		SOLE		0	0	176
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1	40	SH		SOLE		0	0	40
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	63	2,859	SH		SOLE		0	0	2,859
DOVER CORP	COM	260003108	31	300	SH		SOLE		0	0	300
DOWDUPONT INC	COM	26078J100	517	6,877	SH		SOLE		0	0	6,877
DREYFUS MUN INCOME INC	COM	26201R102	7	833	SH		SOLE		0	0	833
DTE ENERGY CO	COM	233331107	70	651	SH		SOLE		0	0	651
DUKE ENERGY CORP NEW	COM NEW	26441C204	221	2,686	SH		SOLE		0	0	2,686
DUKE REALTY CORP	COM NEW	264411505	6	216	SH		SOLE		0	0	216
DUNKIN BRANDS GROUP INC	COM	265504100	43	667	SH		SOLE		0	0	667
DXC TECHNOLOGY CO	COM	23355L106	23	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	26	424	SH		SOLE		0	0	424
EATON CORP PLC	SHS	G29183103	16	190	SH		SOLE		0	0	190
EATON VANCE TX ADV GLB DIV O	COM	27828U106	17	645	SH		SOLE		0	0	645
EATON VANCE TAX ADVT DIV INC	COM	27828G107	63	2,660	SH		SOLE		0	0	2,660
EATON VANCE PA MUN BD FD	COM	27828W102	100	8,000	SH		SOLE		0	0	8,000
EATON VANCE TAX MNGED BUY WR	COM	27828X100	367	21,801	SH		SOLE		0	0	21,801
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	285	18,400	SH		SOLE		0	0	18,400
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	345	28,331	SH		SOLE		0	0	28,331
EATON VANCE TAX MNGD GBL DV	COM	27829F108	113	11,739	SH		SOLE		0	0	11,739
EBAY INC	COM	278642103	94	2,360	SH		SOLE		0	0	2,360
ECOLAB INC	COM	278865100	111	814	SH		SOLE		0	0	814
LILLY ELI & CO	COM	532457108	148	1,723	SH		SOLE		0	0	1,723
EMERSON ELEC CO	COM	291011104	343	4,754	SH		SOLE		0	0	4,754
ENBRIDGE INC	COM	29250N105	50	1,222	SH		SOLE		0	0	1,222
ENCANA CORP	COM	292505104	4	276	SH		SOLE		0	0	276
ENDO INTL PLC	SHS	G30401106	2	227	SH		SOLE		0	0	227
ENERGEN CORP	COM	29265N108	12	200	SH		SOLE		0	0	200
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,020	59,007	SH		SOLE		0	0	59,007
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	91	4,744	SH		SOLE		0	0	4,744
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	177	6,362	SH		SOLE		0	0	6,362
EPAM SYS INC	COM	29414B104	116	1,047	SH		SOLE		0	0	1,047
EVERCORE INC	CLASS A	29977A105	30	327	SH		SOLE		0	0	327
EVERSOURCE ENERGY	COM	30040W108	70	1,131	SH		SOLE		0	0	1,131
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	22	500	SH		SOLE		0	0	500
EXELON CORP	COM	30161N101	199	5,148	SH		SOLE		0	0	5,148
EXPEDITORS INTL WASH INC	COM	302130109	13	191	SH		SOLE		0	0	191
EXPRESS SCRIPTS HLDG CO	COM	30219G108	54	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	1,265	14,514	SH		SOLE		0	0	14,514
FNB CORP PA	COM	302520101	118	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	7,481	39,732	SH		SOLE		0	0	39,732
FEDEX CORP	COM	31428X106	1,344	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	4,963	237,253	SH		SOLE		0	0	237,253
FIDELITY D & D BANCORP INC	COM	31609R100	28	600	SH		SOLE		0	0	600
FIFTH THIRD BANCORP	COM	316773100	4	133	SH		SOLE		0	0	133
ASTRAZENECA PLC	SPONSORED ADR	046353108	81	2,275	SH		SOLE		0	0	2,275
FIRST SOLAR INC	COM	336433107	7	100	SH		SOLE		0	0	100
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	17	570	SH		SOLE		0	0	570
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	44	633	SH		SOLE		0	0	633
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	277	2,193	SH		SOLE		0	0	2,193
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	406	3,539	SH		SOLE		0	0	3,539
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	56	921	SH		SOLE		0	0	921
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	571	7,537	SH		SOLE		0	0	7,537
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	63	1,278	SH		SOLE		0	0	1,278
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12	385	SH		SOLE		0	0	385
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	739	23,290	SH		SOLE		0	0	23,290
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	127	1,775	SH		SOLE		0	0	1,775
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	17	707	SH		SOLE		0	0	707
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	17	300	SH		SOLE		0	0	300
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	199	3,770	SH		SOLE		0	0	3,770
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	101	1,557	SH		SOLE		0	0	1,557
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	24	800	SH		SOLE		0	0	800
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	273	10,970	SH		SOLE		0	0	10,970
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	902	18,724	SH		SOLE		0	0	18,724
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	19	534	SH		SOLE		0	0	534
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	82	2,759	SH		SOLE		0	0	2,759
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	282	14,051	SH		SOLE		0	0	14,051
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	240	4,002	SH		SOLE		0	0	4,002
FIRSTENERGY CORP	COM	337932107	1	40	SH		SOLE		0	0	40
FISERV INC	COM	337738108	89	657	SH		SOLE		0	0	657
FITBIT INC	CL A	33812L102	57	10,100	SH		SOLE		0	0	10,100
FIVE BELOW INC	COM	33829M101	7	100	SH		SOLE		0	0	100
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	174	8,626	SH		SOLE		0	0	8,626
FLEETCOR TECHNOLOGIES INC	COM	339041105	3	15	SH		SOLE		0	0	15
FLEXSHARES TR	CUR HDG DM IDX	33939L720	75	2,505	SH		SOLE		0	0	2,505
FLUOR CORP NEW	COM	343412102	8	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	243	18,501	SH		SOLE		0	0	18,501
FORESTAR GROUP INC	COM	346232101	0	3	SH		SOLE		0	0	3
FORTIVE CORP	COM	34959J108	113	1,549	SH		SOLE		0	0	1,549
FOUNDATION MEDICINE INC	COM	350465100	7	100	SH		SOLE		0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857	34	1,695	SH		SOLE		0	0	1,695
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	5	733	SH		SOLE		0	0	733
FS INVT CORP	COM	302635107	15	1,994	SH		SOLE		0	0	1,994
FULTON FINL CORP PA	COM	360271100	44	2,418	SH		SOLE		0	0	2,418
GABELLI DIVD & INCOME TR	COM	36242H104	14	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	5	82	SH		SOLE		0	0	82
GENERAL DYNAMICS CORP	COM	369550108	211	1,031	SH		SOLE		0	0	1,031
GENERAL ELECTRIC CO	COM	369604103	1,214	66,399	SH		SOLE		0	0	66,399
GENERAL MTRS CO	COM	37045V100	246	5,552	SH		SOLE		0	0	5,552
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	180	3,001	SH		SOLE		0	0	3,001
GENOMIC HEALTH INC	COM	37244C101	4	100	SH		SOLE		0	0	100
GENUINE PARTS CO	COM	372460105	67	681	SH		SOLE		0	0	681
GENWORTH FINL INC	COM CL A	37247D106	2	755	SH		SOLE		0	0	755
GETTY RLTY CORP NEW	COM	374297109	5	206	SH		SOLE		0	0	206
GILEAD SCIENCES INC	COM	375558103	118	1,581	SH		SOLE		0	0	1,581
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	51	1,353	SH		SOLE		0	0	1,353
GLOBAL X FDS	SOCIAL MED ETF	37950E416	39	1,120	SH		SOLE		0	0	1,120
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	1	100	SH		SOLE		0	0	100
GLOBUS MED INC	CL A	379577208	5	106	SH		SOLE		0	0	106
GOLDMAN SACHS GROUP INC	COM	38141G104	21	83	SH		SOLE		0	0	83
GOPRO INC	CL A	38268T103	1	200	SH		SOLE		0	0	200
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	15	750	SH		SOLE		0	0	750
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	9	402	SH		SOLE		0	0	402
HALLIBURTON CO	COM	406216101	2,206	42,180	SH		SOLE		0	0	42,180
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	10	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	9	225	SH		SOLE		0	0	225
HANESBRANDS INC	COM	410345102	756	34,985	SH		SOLE		0	0	34,985
HARLEY DAVIDSON INC	COM	412822108	8	150	SH		SOLE		0	0	150
HARTFORD FINL SVCS GROUP INC	COM	416515104	11	200	SH		SOLE		0	0	200
HASBRO INC	COM	418056107	56	600	SH		SOLE		0	0	600
HELMERICH & PAYNE INC	COM	423452101	21	305	SH		SOLE		0	0	305
HEMISPHERX BIOPHARMA INC	COM NEW	42366C301	0	318	SH		SOLE		0	0	318
HERC HLDGS INC	COM	42704L104	8	132	SH		SOLE		0	0	132
HERSHEY CO	COM	427866108	57	499	SH		SOLE		0	0	499
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
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	7	218	SH		SOLE		0	0	218
HOME DEPOT INC	COM	437076102	237	1,233	SH		SOLE		0	0	1,233
HONEYWELL INTL INC	COM	438516106	433	2,800	SH		SOLE		0	0	2,800
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	140	5,630	SH		SOLE		0	0	5,630
HORMEL FOODS CORP	COM	440452100	371	10,200	SH		SOLE		0	0	10,200
HOST HOTELS & RESORTS INC	COM	44107P104	89	4,362	SH		SOLE		0	0	4,362
HOVNANIAN ENTERPRISES INC	CL A	442487203	5	1,545	SH		SOLE		0	0	1,545
HP INC	COM	40434L105	136	6,212	SH		SOLE		0	0	6,212
HUNTSMAN CORP	COM	447011107	17	500	SH		SOLE		0	0	500
ILLINOIS TOOL WKS INC	COM	452308109	50	301	SH		SOLE		0	0	301
IMMUNOCELLULAR THERAPEUTICS	COM NEW	452536204	0	125	SH		SOLE		0	0	125
IMMUNOGEN INC	COM	45253H101	101	15,000	SH		SOLE		0	0	15,000
ING GROEP N V	SPONSORED ADR	456837103	268	14,093	SH		SOLE		0	0	14,093
INGERSOLL-RAND PLC	SHS	G47791101	3	38	SH		SOLE		0	0	38
INTEL CORP	COM	458140100	6,242	139,522	SH		SOLE		0	0	139,522
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	16	250	SH		SOLE		0	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	774	4,735	SH		SOLE		0	0	4,735
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5	181	SH		SOLE		0	0	181
INTREXON CORP	COM	46122T102	4	300	SH		SOLE		0	0	300
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1	27	SH		SOLE		0	0	27
INTUIT	COM	461202103	788	4,800	SH		SOLE		0	0	4,800
INTUITIVE SURGICAL INC	COM NEW	46120E602	29	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	469	SH		SOLE		0	0	469
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	0	500	SH		SOLE		0	0	500
IPG PHOTONICS CORP	COM	44980X109	49	190	SH		SOLE		0	0	190
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	61	4,300	SH		SOLE		0	0	4,300
ISHARES TR	0-5YR HI YL CP	46434V407	9	200	SH		SOLE		0	0	200
ISHARES TR	1 3 YR CR BD ETF	464288646	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	17	90	SH		SOLE		0	0	90
ISHARES TR	CORE MSCI EURO	46434V738	5	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P500 ETF	464287200	177	641	SH		SOLE		0	0	641
ISHARES TR	CORE US AGGBD ET	464287226	69	631	SH		SOLE		0	0	631
ISHARES TR	CORE S&P MCP ETF	464287507	146	754	SH		SOLE		0	0	754
ISHARES TR	CORE S&P US VLU	464287663	6	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P SCP ETF	464287804	244	3,130	SH		SOLE		0	0	3,130
ISHARES TR	AGGRES ALLOC ETF	464289859	32	574	SH		SOLE		0	0	574
ISHARES TR	GRWT ALLOCAT ETF	464289867	13	279	SH		SOLE		0	0	279
ISHARES TR	CORE HIGH DV ETF	46429B663	43	468	SH		SOLE		0	0	468
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	67	1,124	SH		SOLE		0	0	1,124
ISHARES TR	HDG MSCI EAFE	46434V803	53	1,728	SH		SOLE		0	0	1,728
ISHARES TR	CUR HD EURZN ETF	46434V639	10	315	SH		SOLE		0	0	315
ISHARES TR	MIN VOL EAFE ETF	46429B689	917	12,385	SH		SOLE		0	0	12,385
ISHARES INC	MIN VOL GBL ETF	464286525	196	2,290	SH		SOLE		0	0	2,290
ISHARES TR	MIN VOL USA ETF	46429B697	996	18,638	SH		SOLE		0	0	18,638
ISHARES INC	MIN VOL EMRG MKT	464286533	309	4,938	SH		SOLE		0	0	4,938
ISHARES TR	USA QUALITY FCTR	46432F339	4	50	SH		SOLE		0	0	50
ISHARES TR	USA MOMENTUM FCT	46432F396	91	850	SH		SOLE		0	0	850
ISHARES TR	GLB INFRASTR ETF	464288372	54	1,180	SH		SOLE		0	0	1,180
ISHARES TR	GLOB UTILITS ETF	464288711	6	125	SH		SOLE		0	0	125
ISHARES TR	GLOBAL TECH ETF	464287291	18	111	SH		SOLE		0	0	111
ISHARES TR	GLOB INDSTRL ETF	464288729	39	403	SH		SOLE		0	0	403
ISHARES TR	GLOBAL FINLS ETF	464287333	6	90	SH		SOLE		0	0	90
ISHARES TR	GLB CNSM STP ETF	464288737	92	862	SH		SOLE		0	0	862
ISHARES TR	GLOBAL ENERG ETF	464287341	11	300	SH		SOLE		0	0	300
ISHARES GOLD TRUST	ISHARES	464285105	237	18,682	SH		SOLE		0	0	18,682
ISHARES TR	IBOXX INV CP ETF	464287242	586	4,846	SH		SOLE		0	0	4,846
ISHARES TR	IBOXX HI YD ETF	464288513	4,575	52,043	SH		SOLE		0	0	52,043
ISHARES TR	INTRMD CR BD ETF	464288638	112	1,025	SH		SOLE		0	0	1,025
ISHARES TR	INTRM GOV CR ETF	464288612	30	277	SH		SOLE		0	0	277
ISHARES TR	INTL SEL DIV ETF	464288448	2	60	SH		SOLE		0	0	60
ISHARES TR	JPMORGAN USD EMG	464288281	154	1,326	SH		SOLE		0	0	1,326
ISHARES TR	MBS ETF	464288588	250	2,353	SH		SOLE		0	0	2,353
ISHARES TR	MRGSTR MD CP ETF	464288208	69	363	SH		SOLE		0	0	363
ISHARES TR	MRNGSTR LG-CP ET	464287127	5	30	SH		SOLE		0	0	30
ISHARES TR	MRGSTR MD CP GRW	464288307	17	79	SH		SOLE		0	0	79
ISHARES TR	MRGSTR SM CP ETF	464288505	7	40	SH		SOLE		0	0	40
ISHARES TR	MORTGE REL ETF	46435G342	8	175	SH		SOLE		0	0	175
ISHARES INC	MSCI EURZONE ETF	464286608	6,185	138,035	SH		SOLE		0	0	138,035
ISHARES TR	MSCI EMG MKT ETF	464287234	6,590	134,124	SH		SOLE		0	0	134,124
ISHARES TR	MSCI EAFE ETF	464287465	190	2,624	SH		SOLE		0	0	2,624
ISHARES TR	MSCI AC ASIA ETF	464288182	40	500	SH		SOLE		0	0	500
ISHARES TR	MSCI ACWI ETF	464288257	42	562	SH		SOLE		0	0	562
ISHARES TR	EAFE VALUE ETF	464288877	3	45	SH		SOLE		0	0	45
ISHARES TR	EAFE GRWTH ETF	464288885	6	68	SH		SOLE		0	0	68
ISHARES INC	MSCI JPN ETF NEW	46434G822	36	575	SH		SOLE		0	0	575
ISHARES TR	NASDAQ BIOTECH	464287556	1,589	14,662	SH		SOLE		0	0	14,662
ISHARES TR	NATIONAL MUN ETF	464288414	1,335	12,087	SH		SOLE		0	0	12,087
ISHARES TR	NORTH AMERN NAT	464287374	50	1,350	SH		SOLE		0	0	1,350
ISHARES TR	RUS MDCP VAL ETF	464287473	27	300	SH		SOLE		0	0	300
ISHARES TR	RUS MD CP GR ETF	464287481	53	427	SH		SOLE		0	0	427
ISHARES TR	RUS 1000 VAL ETF	464287598	10	80	SH		SOLE		0	0	80
ISHARES TR	RUS 1000 GRW ETF	464287614	36	260	SH		SOLE		0	0	260
ISHARES TR	RUS 2000 VAL ETF	464287630	33	256	SH		SOLE		0	0	256
ISHARES TR	RUS 2000 GRW ETF	464287648	35	184	SH		SOLE		0	0	184
ISHARES TR	RUSSELL 2000 ETF	464287655	4,288	27,660	SH		SOLE		0	0	27,660
ISHARES TR	CORE S&P US GWT	464287671	6	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	22	224	SH		SOLE		0	0	224
ISHARES SILVER TRUST	ISHARES	46428Q109	20	1,261	SH		SOLE		0	0	1,261
ISHARES TR	TIPS BD ETF	464287176	106	933	SH		SOLE		0	0	933
ISHARES TR	TRANS AVG ETF	464287192	57	285	SH		SOLE		0	0	285
ISHARES TR	U.S. REAL ES ETF	464287739	159	1,991	SH		SOLE		0	0	1,991
ISHARES TR	U.S. CNSM GD ETF	464287812	32	249	SH		SOLE		0	0	249
ISHARES TR	S&P US PFD STK	464288687	328	8,610	SH		SOLE		0	0	8,610
ISHARES TR	US HOME CONS ETF	464288752	23	500	SH		SOLE		0	0	500
ISHARES TR	U.S. MED DVC ETF	464288810	135	744	SH		SOLE		0	0	744
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
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	91	5,056	SH		SOLE		0	0	5,056
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	70	2,933	SH		SOLE		0	0	2,933
JOHNSON & JOHNSON	COM	478160104	2,028	14,292	SH		SOLE		0	0	14,292
JOHNSON CTLS INTL PLC	SHS	G51502105	35	900	SH		SOLE		0	0	900
JONES LANG LASALLE INC	COM	48020Q107	3	17	SH		SOLE		0	0	17
JPMORGAN CHASE & CO	COM	46625H100	1,355	12,489	SH		SOLE		0	0	12,489
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	3	128	SH		SOLE		0	0	128
KELLOGG CO	COM	487836108	29	412	SH		SOLE		0	0	412
KENNAMETAL INC	COM	489170100	20	400	SH		SOLE		0	0	400
KERYX BIOPHARMACEUTICALS INC	COM	492515101	5	1,000	SH		SOLE		0	0	1,000
KEYCORP NEW	COM	493267108	5	228	SH		SOLE		0	0	228
KIMBERLY CLARK CORP	COM	494368103	149	1,248	SH		SOLE		0	0	1,248
KIMCO RLTY CORP	COM	49446R109	9	500	SH		SOLE		0	0	500
KINDER MORGAN INC DEL	COM	49456B101	58	3,061	SH		SOLE		0	0	3,061
KLA-TENCOR CORP	COM	482480100	6	50	SH		SOLE		0	0	50
KLX INC	COM	482539103	17	250	SH		SOLE		0	0	250
KOHLS CORP	COM	500255104	46	800	SH		SOLE		0	0	800
KORN FERRY INTL	COM NEW	500643200	13	300	SH		SOLE		0	0	300
KRAFT HEINZ CO	COM	500754106	98	1,245	SH		SOLE		0	0	1,245
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	15	1,300	SH		SOLE		0	0	1,300
L3 TECHNOLOGIES INC	COM	502413107	7	35	SH		SOLE		0	0	35
LAM RESEARCH CORP	COM	512807108	9	45	SH		SOLE		0	0	45
LEGACY RESVS LP	UNIT LP INT	524707304	0	200	SH		SOLE		0	0	200
LEGGETT & PLATT INC	COM	524660107	19	400	SH		SOLE		0	0	400
LENNAR CORP	CL B	526057302	0	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	7	110	SH		SOLE		0	0	110
LIBERTY BROADBAND CORP	COM SER C	530307305	1	7	SH		SOLE		0	0	7
LIBERTY BROADBAND CORP	COM SER A	530307107	0	3	SH		SOLE		0	0	3
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	178	5,036	SH		SOLE		0	0	5,036
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	0	6	SH		SOLE		0	0	6
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2	75	SH		SOLE		0	0	75
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	3	SH		SOLE		0	0	3
LIGHTBRIDGE CORP	COM NEW	53224K203	4	2,897	SH		SOLE		0	0	2,897
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	20	SH		SOLE		0	0	20
LKQ CORP	COM	501889208	81	1,926	SH		SOLE		0	0	1,926
LOCKHEED MARTIN CORP	COM	539830109	49	150	SH		SOLE		0	0	150
LOEWS CORP	COM	540424108	10	195	SH		SOLE		0	0	195
LOGMEIN INC	COM	54142L109	3	24	SH		SOLE		0	0	24
LOWES COS INC	COM	548661107	76	807	SH		SOLE		0	0	807
LPL FINL HLDGS INC	COM	50212V100	6	100	SH		SOLE		0	0	100
LTC PPTYS INC	COM	502175102	10	238	SH		SOLE		0	0	238
LULULEMON ATHLETICA INC	COM	550021109	8	100	SH		SOLE		0	0	100
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	6	200	SH		SOLE		0	0	200
LUMENTUM HLDGS INC	COM	55024U109	0	8	SH		SOLE		0	0	8
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14	124	SH		SOLE		0	0	124
M & T BK CORP	COM	55261F104	2,284	13,247	SH		SOLE		0	0	13,247
MACYS INC	COM	55616P104	2	101	SH		SOLE		0	0	101
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	51	711	SH		SOLE		0	0	711
MAGNA INTL INC	COM	559222401	131	2,220	SH		SOLE		0	0	2,220
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	96	SH		SOLE		0	0	96
MANITOWOC CO INC	COM NEW	563571405	22	550	SH		SOLE		0	0	550
MANPOWERGROUP INC	COM	56418H100	39	300	SH		SOLE		0	0	300
MANULIFE FINL CORP	COM	56501R106	5	236	SH		SOLE		0	0	236
MARATHON OIL CORP	COM	565849106	12	640	SH		SOLE		0	0	640
MARATHON PETE CORP	COM	56585A102	72	1,040	SH		SOLE		0	0	1,040
MARKEL CORP	COM	570535104	22	20	SH		SOLE		0	0	20
MARRIOTT INTL INC NEW	CL A	571903202	699	5,126	SH		SOLE		0	0	5,126
MARSH & MCLENNAN COS INC	COM	571748102	70	856	SH		SOLE		0	0	856
MASTERCARD INCORPORATED	CL A	57636Q104	225	1,414	SH		SOLE		0	0	1,414
MATRIX SVC CO	COM	576853105	18	1,000	SH		SOLE		0	0	1,000
MATTEL INC	COM	577081102	9	542	SH		SOLE		0	0	542
MAXIM INTEGRATED PRODS INC	COM	57772K101	21	382	SH		SOLE		0	0	382
MAXLINEAR INC	COM	57776J100	0	11	SH		SOLE		0	0	11
MCCORMICK & CO INC	COM NON VTG	579780206	13	123	SH		SOLE		0	0	123
MCDONALDS CORP	COM	580135101	1,566	9,002	SH		SOLE		0	0	9,002
MCEWEN MNG INC	COM	58039P107	17	7,720	SH		SOLE		0	0	7,720
MCKESSON CORP	COM	58155Q103	97	610	SH		SOLE		0	0	610
MEDTRONIC PLC	SHS	G5960L103	135	1,574	SH		SOLE		0	0	1,574
MERCADOLIBRE INC	COM	58733R102	110	322	SH		SOLE		0	0	322
MERCK & CO INC	COM	58933Y105	445	7,855	SH		SOLE		0	0	7,855
METLIFE INC	COM	59156R108	108	2,082	SH		SOLE		0	0	2,082
METTLER TOLEDO INTERNATIONAL	COM	592688105	25	40	SH		SOLE		0	0	40
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	50	8,259	SH		SOLE		0	0	8,259
MGM RESORTS INTERNATIONAL	COM	552953101	17	507	SH		SOLE		0	0	507
MICHAEL KORS HLDGS LTD	SHS	G60754101	102	1,575	SH		SOLE		0	0	1,575
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	10	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	25	555	SH		SOLE		0	0	555
MICROSOFT CORP	COM	594918104	1,929	21,849	SH		SOLE		0	0	21,849
MID AMER APT CMNTYS INC	COM	59522J103	33	339	SH		SOLE		0	0	339
MIDDLEBY CORP	COM	596278101	3	20	SH		SOLE		0	0	20
MONDELEZ INTL INC	CL A	609207105	99	2,303	SH		SOLE		0	0	2,303
MONGODB INC	CL A	60937P106	4	148	SH		SOLE		0	0	148
MONSANTO CO NEW	COM	61166W101	39	326	SH		SOLE		0	0	326
MOSAIC CO NEW	COM	61945C103	25	957	SH		SOLE		0	0	957
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14	155	SH		SOLE		0	0	155
MUELLER INDS INC	COM	624756102	7	200	SH		SOLE		0	0	200
MURPHY USA INC	COM	626755102	4	43	SH		SOLE		0	0	43
NANOMETRICS INC	COM	630077105	8	300	SH		SOLE		0	0	300
NASDAQ INC	COM	631103108	3	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	135	1,827	SH		SOLE		0	0	1,827
NATIONAL OILWELL VARCO INC	COM	637071101	151	3,911	SH		SOLE		0	0	3,911
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	8	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	17	2,000	SH		SOLE		0	0	2,000
NETFLIX INC	COM	64110L106	147	693	SH		SOLE		0	0	693
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
NEWELL BRANDS INC	COM	651229106	3	100	SH		SOLE		0	0	100
NEWMONT MINING CORP	COM	651639106	54	1,400	SH		SOLE		0	0	1,400
NEXTERA ENERGY INC	COM	65339F101	333	2,180	SH		SOLE		0	0	2,180
NIKE INC	CL B	654106103	768	11,895	SH		SOLE		0	0	11,895
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	13	2,690	SH		SOLE		0	0	2,690
NORDSTROM INC	COM	655664100	46	948	SH		SOLE		0	0	948
NORFOLK SOUTHERN CORP	COM	655844108	40	259	SH		SOLE		0	0	259
NORTHROP GRUMMAN CORP	COM	666807102	83	269	SH		SOLE		0	0	269
NOVANTA INC	COM	67000B104	26	500	SH		SOLE		0	0	500
NOVARTIS A G	SPONSORED ADR	66987V109	130	1,505	SH		SOLE		0	0	1,505
NOVO-NORDISK A S	ADR	670100205	39	706	SH		SOLE		0	0	706
NOW INC	COM	67011P100	6	523	SH		SOLE		0	0	523
NTT DOCOMO INC	SPONS ADR	62942M201	162	6,680	SH		SOLE		0	0	6,680
NUANCE COMMUNICATIONS INC	COM	67020Y100	2	100	SH		SOLE		0	0	100
NUCOR CORP	COM	670346105	43	624	SH		SOLE		0	0	624
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	6	341	SH		SOLE		0	0	341
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	60	4,712	SH		SOLE		0	0	4,712
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	23	1,718	SH		SOLE		0	0	1,718
NUVEEN MUN INCOME FD INC	COM	67062J102	50	4,304	SH		SOLE		0	0	4,304
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	186	7,482	SH		SOLE		0	0	7,482
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	166	12,543	SH		SOLE		0	0	12,543
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	26	2,517	SH		SOLE		0	0	2,517
NUVEEN PFD & INCM SECURTIES	COM	67072C105	6	592	SH		SOLE		0	0	592
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	6	406	SH		SOLE		0	0	406
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	6	364	SH		SOLE		0	0	364
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	50	3,310	SH		SOLE		0	0	3,310
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	34	3,376	SH		SOLE		0	0	3,376
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	48	3,242	SH		SOLE		0	0	3,242
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	12	687	SH		SOLE		0	0	687
NVIDIA CORP	COM	67066G104	301	1,355	SH		SOLE		0	0	1,355
OBSIDIAN ENERGY LTD	COM	674482104	1	500	SH		SOLE		0	0	500
OCCIDENTAL PETE CORP DEL	COM	674599105	67	886	SH		SOLE		0	0	886
OCEANEERING INTL INC	COM	675232102	5	223	SH		SOLE		0	0	223
OLD REP INTL CORP	COM	680223104	16	754	SH		SOLE		0	0	754
OMEGA HEALTHCARE INVS INC	COM	681936100	63	2,304	SH	��	SOLE		0	0	2,304
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 ETF TR	LARGE CAP REV ET	68386C104	291	5,529	SH		SOLE		0	0	5,529
ORACLE CORP	COM	68389X105	89	1,807	SH		SOLE		0	0	1,807
ORIX CORP	SPONSORED ADR	686330101	178	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	14	269	SH		SOLE		0	0	269
PALO ALTO NETWORKS INC	COM	697435105	1	6	SH		SOLE		0	0	6
PARKER HANNIFIN CORP	COM	701094104	68	330	SH		SOLE		0	0	330
PATTERSON COMPANIES INC	COM	703395103	9	225	SH		SOLE		0	0	225
PAYCHEX INC	COM	704326107	29	428	SH		SOLE		0	0	428
PAYPAL HLDGS INC	COM	70450Y103	52	657	SH		SOLE		0	0	657
PEBBLEBROOK HOTEL TR	COM	70509V100	3	73	SH		SOLE		0	0	73
PEMBINA PIPELINE CORP	COM	706327103	53	1,468	SH		SOLE		0	0	1,468
PENNANTPARK INVT CORP	COM	708062104	8	1,210	SH		SOLE		0	0	1,210
PENNS WOODS BANCORP INC	COM	708430103	35	776	SH		SOLE		0	0	776
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	34	656	SH		SOLE		0	0	656
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	22	1,148	SH		SOLE		0	0	1,148
PEPSICO INC	COM	713448108	344	2,919	SH		SOLE		0	0	2,919
PERRIGO CO PLC	SHS	G97822103	5	50	SH		SOLE		0	0	50
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	124	11,085	SH		SOLE		0	0	11,085
PFIZER INC	COM	717081103	1,322	36,281	SH		SOLE		0	0	36,281
PHH CORP	COM NEW	693320202	2	225	SH		SOLE		0	0	225
PHILIP MORRIS INTL INC	COM	718172109	264	2,536	SH		SOLE		0	0	2,536
PHILLIPS 66	COM	718546104	106	1,040	SH		SOLE		0	0	1,040
PHYSICIANS RLTY TR	COM	71943U104	11	615	SH		SOLE		0	0	615
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	64	3,316	SH		SOLE		0	0	3,316
PILGRIMS PRIDE CORP NEW	COM	72147K108	23	750	SH		SOLE		0	0	750
PIMCO ETF TR	1-3YR USTREIDX	72201R106	867	17,262	SH		SOLE		0	0	17,262
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	782	SH		SOLE		0	0	782
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	16	1,055	SH		SOLE		0	0	1,055
PIMCO HIGH INCOME FD	COM SHS	722014107	33	4,210	SH		SOLE		0	0	4,210
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	40	4,203	SH		SOLE		0	0	4,203
PIONEER HIGH INCOME TR	COM	72369H106	30	3,039	SH		SOLE		0	0	3,039
PITNEY BOWES INC	COM	724479100	4	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	321	2,215	SH		SOLE		0	0	2,215
PORTOLA PHARMACEUTICALS INC	COM	737010108	101	2,100	SH		SOLE		0	0	2,100
POSCO	SPONSORED ADR	693483109	26	300	SH		SOLE		0	0	300
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	428	7,767	SH		SOLE		0	0	7,767
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	1	50	SH		SOLE		0	0	50
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	25	1,350	SH		SOLE		0	0	1,350
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	0	40	SH		SOLE		0	0	40
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	138	2,290	SH		SOLE		0	0	2,290
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	88	3,712	SH		SOLE		0	0	3,712
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	20	300	SH		SOLE		0	0	300
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	477	7,241	SH		SOLE		0	0	7,241
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	58	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	14	295	SH		SOLE		0	0	295
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	615	13,508	SH		SOLE		0	0	13,508
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	19	990	SH		SOLE		0	0	990
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	291	2,510	SH		SOLE		0	0	2,510
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	26	1,097	SH		SOLE		0	0	1,097
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	30	1,665	SH		SOLE		0	0	1,665
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	3	177	SH		SOLE		0	0	177
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5,915	36,391	SH		SOLE		0	0	36,391
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	482	11,277	SH		SOLE		0	0	11,277
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	37	1,070	SH		SOLE		0	0	1,070
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	172	3,592	SH		SOLE		0	0	3,592
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	64	2,790	SH		SOLE		0	0	2,790
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	13	420	SH		SOLE		0	0	420
PPG INDS INC	COM	693506107	21	173	SH		SOLE		0	0	173
PPL CORP	COM	69351T106	969	30,854	SH		SOLE		0	0	30,854
PRAXAIR INC	COM	74005P104	89	550	SH		SOLE		0	0	550
PREFERRED APT CMNTYS INC	COM	74039L103	211	11,034	SH		SOLE		0	0	11,034
PRICE T ROWE GROUP INC	COM	74144T108	5	50	SH		SOLE		0	0	50
PRICELINE GRP INC	COM NEW	741503403	22	12	SH		SOLE		0	0	12
PRINCIPAL FINL GROUP INC	COM	74251V102	214	2,962	SH		SOLE		0	0	2,962
PROCTER AND GAMBLE CO	COM	742718109	1,751	19,091	SH		SOLE		0	0	19,091
PROGRESSIVE CORP OHIO	COM	743315103	6	100	SH		SOLE		0	0	100
PROSHARES TR	MSCI EAFE DIVD	74347B839	8	196	SH		SOLE		0	0	196
PROSHARES TR	RUSS 2000 DIVD	74347B698	882	15,979	SH		SOLE		0	0	15,979
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,183	21,560	SH		SOLE		0	0	21,560
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,321	20,304	SH		SOLE		0	0	20,304
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	9	250	SH		SOLE		0	0	250
PROSPECT CAPITAL CORPORATION	COM	74348T102	16	2,400	SH		SOLE		0	0	2,400
PRUDENTIAL FINL INC	COM	744320102	250	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	136	2,733	SH		SOLE		0	0	2,733
PUBLIC STORAGE	COM	74460D109	110	539	SH		SOLE		0	0	539
PULTE GROUP INC	COM	745867101	6	170	SH		SOLE		0	0	170
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	0	0	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	205	3,086	SH		SOLE		0	0	3,086
QUANTA SVCS INC	COM	74762E102	57	1,455	SH		SOLE		0	0	1,455
QUIDEL CORP	COM	74838J101	9	200	SH		SOLE		0	0	200
RANDGOLD RES LTD	ADR	752344309	107	1,100	SH		SOLE		0	0	1,100
RAYTHEON CO	COM NEW	755111507	201	1,043	SH		SOLE		0	0	1,043
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	281	8,549	SH		SOLE		0	0	8,549
RED HAT INC	COM	756577102	5	38	SH		SOLE		0	0	38
REGENERON PHARMACEUTICALS	COM	75886F107	1	4	SH		SOLE		0	0	4
REGIONS FINL CORP NEW	COM	7591EP100	10	555	SH		SOLE		0	0	555
RESMED INC	COM	761152107	2	25	SH		SOLE		0	0	25
RIO TINTO PLC	SPONSORED ADR	767204100	213	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	156	770	SH		SOLE		0	0	770
ROCKWELL COLLINS INC	COM	774341101	137	1,001	SH		SOLE		0	0	1,001
ROPER TECHNOLOGIES INC	COM	776696106	52	194	SH		SOLE		0	0	194
ROSS STORES INC	COM	778296103	16	200	SH		SOLE		0	0	200
ROYAL BK CDA MONTREAL QUE	COM	780087102	80	953	SH		SOLE		0	0	953
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	16	221	SH		SOLE		0	0	221
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	367	5,316	SH		SOLE		0	0	5,316
RTI SURGICAL INC	COM	74975N105	4	857	SH		SOLE		0	0	857
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	107	981	SH		SOLE		0	0	981
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	15	143	SH		SOLE		0	0	143
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	12	60	SH		SOLE		0	0	60
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	27	400	SH		SOLE		0	0	400
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	274	1,715	SH		SOLE		0	0	1,715
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	92	1,083	SH		SOLE		0	0	1,083
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	35	191	SH		SOLE		0	0	191
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	18	401	SH		SOLE		0	0	401
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	28	463	SH		SOLE		0	0	463
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	24	176	SH		SOLE		0	0	176
S&P GLOBAL INC	COM	78409V104	35	200	SH		SOLE		0	0	200
SALESFORCE COM INC	COM	79466L302	79	730	SH		SOLE		0	0	730
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	8	3,588	SH		SOLE		0	0	3,588
SANOFI	SPONSORED ADR	80105N105	83	1,852	SH		SOLE		0	0	1,852
SAP SE	SPON ADR	803054204	164	1,430	SH		SOLE		0	0	1,430
SCANA CORP NEW	COM	80589M102	17	380	SH		SOLE		0	0	380
SCHLUMBERGER LTD	COM	806857108	175	2,344	SH		SOLE		0	0	2,344
SCHWAB CHARLES CORP NEW	COM	808513105	30	570	SH		SOLE		0	0	570
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	61	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	5	99	SH		SOLE		0	0	99
SEALED AIR CORP NEW	COM	81211K100	10	200	SH		SOLE		0	0	200
SEARS HLDGS CORP	COM	812350106	1	272	SH		SOLE		0	0	272
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	443	7,760	SH		SOLE		0	0	7,760
SELECT SECTOR SPDR TR	ENERGY	81369Y506	682	9,036	SH		SOLE		0	0	9,036
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	289	10,193	SH		SOLE		0	0	10,193
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	315	3,711	SH		SOLE		0	0	3,711
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	412	5,291	SH		SOLE		0	0	5,291
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14	217	SH		SOLE		0	0	217
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	473	SH		SOLE		0	0	473
SERITAGE GROWTH PPTYS	CL A	81752R100	5	136	SH		SOLE		0	0	136
SHIRE PLC	SPONSORED ADR	82481R106	152	1,019	SH		SOLE		0	0	1,019
SIBANYE STILLWATER	SPONSORED ADR	825724206	1	204	SH		SOLE		0	0	204
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	8	200	SH		SOLE		0	0	200
SNAP INC	CL A	83304A106	42	3,000	SH		SOLE		0	0	3,000
SNAP ON INC	COM	833034101	201	1,109	SH		SOLE		0	0	1,109
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	59	1,918	SH		SOLE		0	0	1,918
SOUTHERN CO	COM	842587107	120	2,542	SH		SOLE		0	0	2,542
SOUTHWESTERN ENERGY CO	COM	845467109	2	290	SH		SOLE		0	0	290
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	66	1,385	SH		SOLE		0	0	1,385
SPDR SER TR	BLOOMBERG SRT TR	78468R408	73	2,627	SH		SOLE		0	0	2,627
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	20	543	SH		SOLE		0	0	543
SPDR SER TR	SPDR BLOOMBERG	78468R663	27,967	305,814	SH		SOLE		0	0	305,814
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	217	4,473	SH		SOLE		0	0	4,473
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6	120	SH		SOLE		0	0	120
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	63	250	SH		SOLE		0	0	250
SPDR GOLD TRUST	GOLD SHS	78463V107	6,192	49,413	SH		SOLE		0	0	49,413
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 SERIES TRUST	PRTFLO S&P500 VL	78464A508	21	680	SH		SOLE		0	0	680
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	22	640	SH		SOLE		0	0	640
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,734	115,851	SH		SOLE		0	0	115,851
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	32	476	SH		SOLE		0	0	476
SPDR SERIES TRUST	S&P REGL BKG	78464A698	208	3,490	SH		SOLE		0	0	3,490
SPDR SERIES TRUST	S&P BK ETF	78464A797	7	136	SH		SOLE		0	0	136
SPDR SERIES TRUST	DJ REIT ETF	78464A607	7	75	SH		SOLE		0	0	75
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	85	895	SH		SOLE		0	0	895
SPDR SERIES TRUST	S&P BIOTECH	78464A870	348	4,073	SH		SOLE		0	0	4,073
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	58	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	45	1,084	SH		SOLE		0	0	1,084
SPRINT CORP	COM SER 1	85207U105	22	3,722	SH		SOLE		0	0	3,722
SQUARE INC	CL A	852234103	16	400	SH		SOLE		0	0	400
STANLEY BLACK & DECKER INC	COM	854502101	60	345	SH		SOLE		0	0	345
STARBUCKS CORP	COM	855244109	207	3,495	SH		SOLE		0	0	3,495
STARWOOD PPTY TR INC	COM	85571B105	12	579	SH		SOLE		0	0	579
STATE STR CORP	COM	857477103	114	1,148	SH		SOLE		0	0	1,148
STEEL DYNAMICS INC	COM	858119100	37	800	SH		SOLE		0	0	800
STEELCASE INC	CL A	858155203	3	200	SH		SOLE		0	0	200
STERICYCLE INC	COM	858912108	160	2,256	SH		SOLE		0	0	2,256
STRYKER CORP	COM	863667101	49	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	3	209	SH		SOLE		0	0	209
SUNCOR ENERGY INC NEW	COM	867224107	298	7,898	SH		SOLE		0	0	7,898
SUNOCO LP	COM U REP LP	86765K109	22	765	SH		SOLE		0	0	765
SYMANTEC CORP	COM	871503108	15	511	SH		SOLE		0	0	511
SYNCHRONY FINL	COM	87165B103	9	234	SH		SOLE		0	0	234
SYSCO CORP	COM	871829107	38	623	SH		SOLE		0	0	623
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	122	2,863	SH		SOLE		0	0	2,863
TAPESTRY INC	COM	876030107	1,546	34,143	SH		SOLE		0	0	34,143
TARGET CORP	COM	87612E106	383	5,701	SH		SOLE		0	0	5,701
TASEKO MINES LTD	COM	876511106	1	500	SH		SOLE		0	0	500
TAUBMAN CTRS INC	COM	876664103	6	100	SH		SOLE		0	0	100
TC PIPELINES LP	UT COM LTD PRT	87233Q108	48	892	SH		SOLE		0	0	892
TCW STRATEGIC INCOME FUND IN	COM	872340104	47	8,421	SH		SOLE		0	0	8,421
TE CONNECTIVITY LTD	REG SHS	H84989104	95	950	SH		SOLE		0	0	950
TECHNIPFMC PLC	COM	G87110105	1	25	SH		SOLE		0	0	25
TEMPLETON EMERG MKTS INCOME	COM	880192109	24	2,062	SH		SOLE		0	0	2,062
TEMPLETON GLOBAL INCOME FD	COM	880198106	1	133	SH		SOLE		0	0	133
TERADATA CORP DEL	COM	88076W103	3	72	SH		SOLE		0	0	72
TERADYNE INC	COM	880770102	23	497	SH		SOLE		0	0	497
TESLA INC	COM	88160R101	57	169	SH		SOLE		0	0	169
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	31	1,644	SH		SOLE		0	0	1,644
TEXAS INSTRS INC	COM	882508104	523	4,774	SH		SOLE		0	0	4,774
THERMO FISHER SCIENTIFIC INC	COM	883556102	126	624	SH		SOLE		0	0	624
THOR INDS INC	COM	885160101	85	550	SH		SOLE		0	0	550
TIFFANY & CO NEW	COM	886547108	1,660	15,533	SH		SOLE		0	0	15,533
TIME INC NEW	COM	887228104	0	15	SH		SOLE		0	0	15
TIME WARNER INC	COM NEW	887317303	25	264	SH		SOLE		0	0	264
TJX COS INC NEW	COM	872540109	149	1,974	SH		SOLE		0	0	1,974
TORCHMARK CORP	COM	891027104	21	225	SH		SOLE		0	0	225
TORONTO DOMINION BK ONT	COM NEW	891160509	34	561	SH		SOLE		0	0	561
TORTOISE ENERGY INFRA CORP	COM	89147L100	6	203	SH		SOLE		0	0	203
TOTAL S A	SPONSORED ADR	89151E109	17	286	SH		SOLE		0	0	286
TOWNEBANK PORTSMOUTH VA	COM	89214P109	20	652	SH		SOLE		0	0	652
TRACTOR SUPPLY CO	COM	892356106	8	100	SH		SOLE		0	0	100
TRANSCANADA CORP	COM	89353D107	5	93	SH		SOLE		0	0	93
TRANSENTERIX INC	COM NEW	89366M201	61	30,000	SH		SOLE		0	0	30,000
TRANSOCEAN LTD	REG SHS	H8817H100	4	350	SH		SOLE		0	0	350
TRAVELERS COMPANIES INC	COM	89417E109	156	1,186	SH		SOLE		0	0	1,186
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	10	2,000	SH		SOLE		0	0	2,000
TRINITY INDS INC	COM	896522109	65	1,780	SH		SOLE		0	0	1,780
TWENTY FIRST CENTY FOX INC	CL A	90130A101	14	374	SH		SOLE		0	0	374
TWITTER INC	COM	90184L102	28	1,150	SH		SOLE		0	0	1,150
TYSON FOODS INC	CL A	902494103	77	945	SH		SOLE		0	0	945
US BANCORP DEL	COM NEW	902973304	122	2,199	SH		SOLE		0	0	2,199
UBS GROUP AG	SHS	H42097107	293	15,514	SH		SOLE		0	0	15,514
UGI CORP NEW	COM	902681105	680	14,193	SH		SOLE		0	0	14,193
ULTA BEAUTY INC	COM	90384S303	81	350	SH		SOLE		0	0	350
UMPQUA HLDGS CORP	COM	904214103	16	753	SH		SOLE		0	0	753
UNDER ARMOUR INC	CL A	904311107	36	2,275	SH		SOLE		0	0	2,275
UNDER ARMOUR INC	CL C	904311206	7	495	SH		SOLE		0	0	495
UNILEVER PLC	SPON ADR NEW	904767704	26	476	SH		SOLE		0	0	476
UNION PAC CORP	COM	907818108	338	2,427	SH		SOLE		0	0	2,427
UNITED NAT FOODS INC	COM	911163103	2	51	SH		SOLE		0	0	51
UNITED PARCEL SERVICE INC	CL B	911312106	135	1,042	SH		SOLE		0	0	1,042
UNITED RENTALS INC	COM	911363109	8	44	SH		SOLE		0	0	44
UNITED STATES STL CORP NEW	COM	912909108	10	250	SH		SOLE		0	0	250
UNITED TECHNOLOGIES CORP	COM	913017109	301	2,266	SH		SOLE		0	0	2,266
UNITEDHEALTH GROUP INC	COM	91324P102	184	819	SH		SOLE		0	0	819
UNITI GROUP INC	COM	91325V108	7	401	SH		SOLE		0	0	401
UNIVERSAL DISPLAY CORP	COM	91347P105	156	800	SH		SOLE		0	0	800
UNIVERSAL ELECTRS INC	COM	913483103	20	400	SH		SOLE		0	0	400
UNIVEST CORP PA	COM	915271100	3	100	SH		SOLE		0	0	100
UNUM GROUP	COM	91529Y106	257	4,551	SH		SOLE		0	0	4,551
VAALCO ENERGY INC	COM NEW	91851C201	0	200	SH		SOLE		0	0	200
VALE S A	ADR	91912E105	1	100	SH		SOLE		0	0	100
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1	50	SH		SOLE		0	0	50
VALERO ENERGY CORP NEW	COM	91913Y100	428	4,542	SH		SOLE		0	0	4,542
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	JP MORGAN MKTS	92189F494	5	253	SH		SOLE		0	0	253
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	5	222	SH		SOLE		0	0	222
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	8	60	SH		SOLE		0	0	60
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	27	443	SH		SOLE		0	0	443
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5	140	SH		SOLE		0	0	140
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	31	1,200	SH		SOLE		0	0	1,200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	48	296	SH		SOLE		0	0	296
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	201	1,368	SH		SOLE		0	0	1,368
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	212	2,031	SH		SOLE		0	0	2,031
VANGUARD WORLD FDS	ENERGY ETF	92204A306	144	1,398	SH		SOLE		0	0	1,398
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	220	1,929	SH		SOLE		0	0	1,929
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	100	1,406	SH		SOLE		0	0	1,406
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	192	4,012	SH		SOLE		0	0	4,012
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,168	233,311	SH		SOLE		0	0	233,311
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	102	646	SH		SOLE		0	0	646
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	33	382	SH		SOLE		0	0	382
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	35	240	SH		SOLE		0	0	240
VANGUARD WORLD FDS	INF TECH ETF	92204A702	502	2,910	SH		SOLE		0	0	2,910
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	254	1,791	SH		SOLE		0	0	1,791
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	69	601	SH		SOLE		0	0	601
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	34	442	SH		SOLE		0	0	442
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	39	345	SH		SOLE		0	0	345
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14	110	SH		SOLE		0	0	110
VANGUARD INDEX FDS	MID CAP ETF	922908629	79	497	SH		SOLE		0	0	497
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	REIT ETF	922908553	54	667	SH		SOLE		0	0	667
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	255	1,014	SH		SOLE		0	0	1,014
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	541	6,852	SH		SOLE		0	0	6,852
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,870	47,655	SH		SOLE		0	0	47,655
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	430	5,423	SH		SOLE		0	0	5,423
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	25	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22	146	SH		SOLE		0	0	146
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	4	49	SH		SOLE		0	0	49
VANGUARD STAR FD	VG TL INTL STK F	921909768	1	25	SH		SOLE		0	0	25
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	447	5,506	SH		SOLE		0	0	5,506
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,314	130,176	SH		SOLE		0	0	130,176
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	66	574	SH		SOLE		0	0	574
VANGUARD INDEX FDS	VALUE ETF	922908744	95	874	SH		SOLE		0	0	874
VECTOR GROUP LTD	COM	92240M108	36	1,639	SH		SOLE		0	0	1,639
VEREIT INC	COM	92339V100	7	932	SH		SOLE		0	0	932
VERIFONE SYS INC	COM	92342Y109	48	2,600	SH		SOLE		0	0	2,600
VERIZON COMMUNICATIONS INC	COM	92343V104	1,311	25,020	SH		SOLE		0	0	25,020
VERMILION ENERGY INC	COM	923725105	56	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	8	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	15	514	SH		SOLE		0	0	514
VIAVI SOLUTIONS INC	COM	925550105	0	43	SH		SOLE		0	0	43
VIRNETX HLDG CORP	COM	92823T108	4	1,000	SH		SOLE		0	0	1,000
VISA INC	COM CL A	92826C839	1,090	9,132	SH		SOLE		0	0	9,132
VIVUS INC	COM	928551100	0	235	SH		SOLE		0	0	235
VMWARE INC	CL A COM	928563402	5	37	SH		SOLE		0	0	37
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	197	6,035	SH		SOLE		0	0	6,035
VOYA FINL INC	COM	929089100	5	100	SH		SOLE		0	0	100
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	21	1,801	SH		SOLE		0	0	1,801
W P CAREY INC	COM	92936U109	50	745	SH		SOLE		0	0	745
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,784	91,859	SH		SOLE		0	0	91,859
WAL-MART STORES INC	COM	931142103	3,982	39,192	SH		SOLE		0	0	39,192
DISNEY WALT CO	COM DISNEY	254687106	1,652	15,016	SH		SOLE		0	0	15,016
WASTE MGMT INC DEL	COM	94106L109	22	254	SH		SOLE		0	0	254
WEATHERFORD INTL PLC	ORD SHS	G48833100	2	600	SH		SOLE		0	0	600
WELBILT INC	COM	949090104	121	5,200	SH		SOLE		0	0	5,200
WELLS FARGO CO NEW	COM	949746101	1,041	16,778	SH		SOLE		0	0	16,778
WELLTOWER INC	COM	95040Q104	13	200	SH		SOLE		0	0	200
WESTAR ENERGY INC	COM	95709T100	39	757	SH		SOLE		0	0	757
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	19	768	SH		SOLE		0	0	768
WESTERN ASST MNGD MUN FD INC	COM	95766M105	13	910	SH		SOLE		0	0	910
WEYERHAEUSER CO	COM	962166104	21	596	SH		SOLE		0	0	596
WHEATON PRECIOUS METALS CORP	COM	962879102	9	400	SH		SOLE		0	0	400
WILLIAMS COS INC DEL	COM	969457100	27	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	13	406	SH		SOLE		0	0	406
WISDOMTREE TR	DYNAMIC CRN EQ	97717X255	16	500	SH		SOLE		0	0	500
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	23	497	SH		SOLE		0	0	497
WISDOMTREE TR	GLB US QTLY DIV	97717W844	32	534	SH		SOLE		0	0	534
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	495	15,242	SH		SOLE		0	0	15,242
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	60	SH		SOLE		0	0	60
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8	120	SH		SOLE		0	0	120
WISDOMTREE TR	US MIDCAP DIVID	97717W505	41	1,151	SH		SOLE		0	0	1,151
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	30	316	SH		SOLE		0	0	316
WISDOMTREE TR	US DIVID EX FNCL	97717W406	53	585	SH		SOLE		0	0	585
WPP PLC NEW	ADR	92937A102	227	2,500	SH		SOLE		0	0	2,500
WPX ENERGY INC	COM	98212B103	3	226	SH		SOLE		0	0	226
DBX ETF TR	XTRACK MSCI EMRG	233051101	197	7,827	SH		SOLE		0	0	7,827
DBX ETF TR	XTRACK MSCI EAFE	233051200	38	1,160	SH		SOLE		0	0	1,160
XILINX INC	COM	983919101	3	38	SH		SOLE		0	0	38
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE		0	0	0
YAMANA GOLD INC	COM	98462Y100	3	810	SH		SOLE		0	0	810
YUM BRANDS INC	COM	988498101	30	356	SH		SOLE		0	0	356
YUM CHINA HLDGS INC	COM	98850P109	15	355	SH		SOLE		0	0	355
ZOETIS INC	CL A	98978V103	17	227	SH		SOLE		0	0	227
ZYNGA INC	CL A	98986T108	10	2,600	SH		SOLE		0	0	2,600